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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 558.00 | 166 504.00 | 11 055.00 | 177 558.00 |
AH Goodwill | 29 243.00 | 29 243.00 | | 29 243.00 |
AN Land | 309 446.00 | 280 167.00 | 29 279.00 | 309 446.00 |
AP Buildings | 4 809 423.00 | 4 274 312.00 | 535 110.00 | 4 809 423.00 |
AR Technical installations, industrial equipment and tools | 687 587.00 | 411 878.00 | 275 709.00 | 687 587.00 |
AT Other tangible assets | 187 411.00 | 138 643.00 | 48 767.00 | 187 411.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 6 208 808.00 | 5 300 747.00 | 908 061.00 | 6 208 808.00 |
BL Raw materials, supplies | 119 605.00 | | 119 605.00 | 119 605.00 |
BR Intermediate and finished products | 50 442 097.00 | 34 214.00 | 50 407 883.00 | 50 442 097.00 |
BV Advances and down payments on orders | 25 667 832.00 | | 25 667 832.00 | 25 667 832.00 |
BX Customers and related accounts | 13 029 411.00 | 29 182.00 | 13 000 229.00 | 13 029 411.00 |
BZ Other receivables | 489 627.00 | | 489 627.00 | 489 627.00 |
CF Cash and cash equivalents | 580 264.00 | | 580 264.00 | 580 264.00 |
CH Prepaid expenses | 296 125.00 | | 296 125.00 | 296 125.00 |
CJ TOTAL (II) | 90 624 961.00 | 63 396.00 | 90 561 566.00 | 90 624 961.00 |
CN Currency translation adjustments (V) | 17 481.00 | | 17 481.00 | 17 481.00 |
CO Grand total (0 to V) | 96 851 250.00 | 5 364 143.00 | 91 487 107.00 | 96 851 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 695.00 | 4 780 695.00 | | 4 780 695.00 |
DB Share, merger, contribution premiums, etc. | 5 629.00 | 5 629.00 | | 5 629.00 |
DD Legal reserve (1) | 478 070.00 | 478 070.00 | | 478 070.00 |
DF Regulated reserves (1) | 78 053.00 | 78 053.00 | | 78 053.00 |
DG Other reserves | 53 825.00 | 53 825.00 | | 53 825.00 |
DH Retained earnings | 14 653 534.00 | 14 619 806.00 | | 14 653 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 107.00 | 1 933 728.00 | | 1 788 107.00 |
DK Regulated provisions | 7 889 144.00 | 6 953 565.00 | | 7 889 144.00 |
DL TOTAL (I) | 29 727 057.00 | 28 903 371.00 | | 29 727 057.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 928 577.00 | 9 364 977.00 | | 8 928 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 276 176.00 | 23 391 560.00 | | 21 276 176.00 |
DX Trade payables and related accounts | 6 243 754.00 | 4 635 604.00 | | 6 243 754.00 |
DY Tax and social security liabilities | 802 673.00 | 667 848.00 | | 802 673.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 52 541.00 | | 2 640.00 |
EA Other liabilities | 24 506 231.00 | 18 662 281.00 | | 24 506 231.00 |
EC TOTAL (IV) | 61 760 051.00 | 56 774 811.00 | | 61 760 051.00 |
EE Grand total (I to V) | 91 487 107.00 | 85 688 182.00 | | 91 487 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 190 344.00 | 41 339 314.00 | 47 529 658.00 | 6 190 344.00 |
FG Production sold - services | 70 546.00 | | 70 546.00 | 70 546.00 |
FJ Net sales | 6 260 890.00 | 41 339 314.00 | 47 600 205.00 | 6 260 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 218.00 | |
FQ Other income | | | 12 248.00 | |
FR Total operating income (I) | | | 47 681 670.00 | |
FS Purchases of goods (including customs duties) | | | 40 984 862.00 | |
FT Inventory change (goods) | | | -4 088 250.00 | |
FU Purchases of raw materials and other supplies | | | 454 647.00 | |
FV Inventory change (raw materials and supplies) | | | -15 193.00 | |
FW Other purchases and external expenses | | | 3 827 021.00 | |
FX Taxes, duties, and similar payments | | | 316 937.00 | |
FY Salaries and Wages | | | 1 626 826.00 | |
FZ Social Security Contributions | | | 639 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 696.00 | |
GE Other Expenses | | | 30 060.00 | |
GF Total Operating Expenses (II) | | | 44 033 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648 011.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27 283.00 | |
GP Total financial income (V) | | | 27 283.00 | |
GR Interest and similar expenses | | | 196 461.00 | |
GS Negative differences of foreign exchange | | | 13 127.00 | |
GU Total financial expenses (VI) | | | 209 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 945.00 | | |
HC Reversals of provisions and transfers of expenses | 385 316.00 | 1 345 160.00 | | 385 316.00 |
HD Total exceptional income (VII) | 385 316.00 | 1 358 105.00 | | 385 316.00 |
HE Exceptional expenses on management operations | 639.00 | 8 217.00 | | 639.00 |
HG Exceptional depreciation and provisions | 1 310 895.00 | 2 706 060.00 | | 1 310 895.00 |
HH Total exceptional expenses (VIII) | 1 311 534.00 | 2 714 277.00 | | 1 311 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 218.00 | -1 356 172.00 | | -926 218.00 |
HK Income tax | 751 381.00 | 898 947.00 | | 751 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 094 270.00 | 50 930 204.00 | | 48 094 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 306 163.00 | 48 996 476.00 | | 46 306 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 107.00 | 1 933 728.00 | | 1 788 107.00 |
