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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 | 347 202.00 | 324 122.00 | 23 080.00 | 347 202.00 |
AJ Other Intangible Assets | 71 132.00 | 64 956.00 | 6 175.00 | 71 132.00 |
AP Buildings | 310 253.00 | 260 532.00 | 49 720.00 | 310 253.00 |
AR Technical installations, industrial equipment and tools | 6 930 749.00 | 6 317 045.00 | 613 703.00 | 6 930 749.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 7 659 835.00 | 6 966 657.00 | 693 178.00 | 7 659 835.00 |
BL Raw materials, supplies | 343 122.00 | 4 460.00 | 338 662.00 | 343 122.00 |
BN Goods in progress | 505 096.00 | | 505 096.00 | 505 096.00 |
BX Customers and related accounts | 1 072 164.00 | 5 513.00 | 1 066 650.00 | 1 072 164.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CB Subscribed and called capital, not paid | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 1 762 334.00 | | 1 762 334.00 | 1 762 334.00 |
CH Prepaid expenses | 71 921.00 | | 71 921.00 | 71 921.00 |
CJ TOTAL (II) | 3 823 593.00 | 9 973.00 | 3 813 619.00 | 3 823 593.00 |
CO Grand total (0 to V) | 11 483 428.00 | 6 976 630.00 | 4 506 798.00 | 11 483 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 299 327.00 | 299 327.00 | | 299 327.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 5 775.00 | 5 775.00 | | 5 775.00 |
DH Retained earnings | 1 838 419.00 | 1 219 261.00 | | 1 838 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 833.00 | 619 157.00 | | 626 833.00 |
DL TOTAL (I) | 3 061 854.00 | 2 435 021.00 | | 3 061 854.00 |
DU Loans and Debts from Credit Institutions (3) | 127 737.00 | 158 474.00 | | 127 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 855.00 | 65 219.00 | | 255 855.00 |
DW Advances and down payments received on current orders | 38 895.00 | | | 38 895.00 |
DX Trade payables and related accounts | 424 368.00 | 546 977.00 | | 424 368.00 |
DY Tax and social security liabilities | 538 563.00 | 580 203.00 | | 538 563.00 |
DZ Fixed asset liabilities and related accounts | 52 446.00 | 14 803.00 | | 52 446.00 |
EA Other liabilities | 7 077.00 | 2 455.00 | | 7 077.00 |
EC TOTAL (IV) | 1 444 943.00 | 1 368 134.00 | | 1 444 943.00 |
EE Grand total (I to V) | 4 506 797.00 | 3 803 155.00 | | 4 506 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 751 362.00 | |
FJ Net sales | | | 7 751 362.00 | |
FM Inventory production | | | 71 187.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35 840.00 | |
FR Total operating income (I) | | | 7 858 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 194.00 | |
FV Inventory change (raw materials and supplies) | | | -18 761.00 | |
FW Other purchases and external expenses | | | 2 519 505.00 | |
FX Taxes, duties, and similar payments | | | 164 767.00 | |
FY Salaries and Wages | | | 1 917 046.00 | |
FZ Social Security Contributions | | | 582 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 206.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 908 662.00 | |
GG - OPERATING RESULT (I - II) | | | 949 728.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 34 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 258 737.00 | | |
HH Total exceptional expenses (VIII) | | 280 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 749.00 | | |
HJ Employee participation in company results | 98 212.00 | 107 140.00 | | 98 212.00 |
HK Income tax | 190 635.00 | 229 525.00 | | 190 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 489.00 | 7 534 175.00 | | 7 858 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 656.00 | 6 915 016.00 | | 7 231 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 833.00 | 619 157.00 | | 626 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 855.00 | 255 855.00 | | 255 855.00 |
8B Suppliers and Related Accounts | 424 368.00 | 424 368.00 | | 424 368.00 |
8D Social Security and Other Social Organizations | 538 563.00 | 538 563.00 | | 538 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 446.00 | 52 446.00 | | 52 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
VG Loans with a maturity of up to one year at origin | 127 737.00 | 89 496.00 | 38 241.00 | 127 737.00 |
VS Prepaid expenses | 1 181 422.00 | 1 181 422.00 | | 1 181 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 919.00 | 1 181 422.00 | 497.00 | 1 181 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 048.00 | 1 367 807.00 | 38 241.00 | 1 406 048.00 |
