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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 728 109.00 | 3 485 827.00 | 242 282.00 | 3 728 109.00 |
AN Land | 654 264.00 | 23 677.00 | 630 588.00 | 654 264.00 |
AP Buildings | 9 987 669.00 | 3 438 367.00 | 6 549 302.00 | 9 987 669.00 |
AR Technical installations, industrial equipment and tools | 14 201 631.00 | 7 306 381.00 | 6 895 250.00 | 14 201 631.00 |
AT Other tangible assets | 1 072 139.00 | 767 269.00 | 304 869.00 | 1 072 139.00 |
AV Fixed assets in progress | 452 638.00 | | 452 638.00 | 452 638.00 |
AX Advances and down payments | 1 944.00 | | 1 944.00 | 1 944.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 68 723.00 | | 68 723.00 | 68 723.00 |
BH Other financial assets | 905 505.00 | | 905 505.00 | 905 505.00 |
BJ TOTAL (I) | 31 076 442.00 | 15 021 521.00 | 16 054 921.00 | 31 076 442.00 |
BL Raw materials, supplies | 928 456.00 | | 928 456.00 | 928 456.00 |
BT Goods | 3 399 862.00 | | 3 399 862.00 | 3 399 862.00 |
BV Advances and down payments on orders | 1 469 000.00 | | 1 469 000.00 | 1 469 000.00 |
BX Customers and related accounts | 7 981 371.00 | 229 161.00 | 7 752 210.00 | 7 981 371.00 |
BZ Other receivables | 3 371 504.00 | | 3 371 504.00 | 3 371 504.00 |
CD Marketable securities | 74 856.00 | | 74 856.00 | 74 856.00 |
CF Cash and cash equivalents | 353 155.00 | | 353 155.00 | 353 155.00 |
CH Prepaid expenses | 431 303.00 | | 431 303.00 | 431 303.00 |
CJ TOTAL (II) | 18 009 507.00 | 229 161.00 | 17 780 346.00 | 18 009 507.00 |
CO Grand total (0 to V) | 49 085 949.00 | 15 250 682.00 | 33 835 267.00 | 49 085 949.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 234 098.00 | 2 984 590.00 | | 3 234 098.00 |
DL TOTAL (I) | 4 927 905.00 | 4 419 584.00 | | 4 927 905.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 376 630.00 | 377 581.00 | | 376 630.00 |
DR TOTAL (IV) | 406 630.00 | 402 581.00 | | 406 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998 296.00 | 7 855 130.00 | | 6 998 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 87 668.00 | | 627.00 |
DX Trade payables and related accounts | 9 238 056.00 | 8 082 061.00 | | 9 238 056.00 |
DY Tax and social security liabilities | 3 082 466.00 | 1 999 244.00 | | 3 082 466.00 |
DZ Fixed asset liabilities and related accounts | 433 605.00 | 435 254.00 | | 433 605.00 |
EA Other liabilities | 6 569 023.00 | 3 845 281.00 | | 6 569 023.00 |
EB Prepaid income (2) | 2 178 658.00 | 1 880 785.00 | | 2 178 658.00 |
EC TOTAL (IV) | 28 500 732.00 | 24 185 423.00 | | 28 500 732.00 |
EE Grand total (I to V) | 33 835 267.00 | 29 007 588.00 | | 33 835 267.00 |
EG Accrued income and payables due within one year | 23 700 761.00 | 19 079 790.00 | | 23 700 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 535 807.00 | 276 995.00 | | 535 807.00 |
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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 | 72 784 492.00 | 1 848 340.00 | 74 632 832.00 | 72 784 492.00 |
FG Production sold - services | 959 251.00 | | 959 251.00 | 959 251.00 |
FJ Net sales | 73 743 743.00 | 1 848 340.00 | 75 592 083.00 | 73 743 743.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 297 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 055.00 | |
FR Total operating income (I) | | | 76 904 352.00 | |
FS Purchases of goods (including customs duties) | | | 47 400 190.00 | |
FT Inventory change (goods) | | | 62 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 752.00 | |
FV Inventory change (raw materials and supplies) | | | -223 728.00 | |
FW Other purchases and external expenses | | | 13 294 851.00 | |
FX Taxes, duties, and similar payments | | | 1 042 756.00 | |
FY Salaries and Wages | | | 6 261 002.00 | |
FZ Social Security Contributions | | | 2 573 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 752 930.00 | |
GF Total Operating Expenses (II) | | | 76 079 174.00 | |
GG - OPERATING RESULT (I - II) | | | 825 178.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 980.00 | |
GP Total financial income (V) | | | 105 486.00 | |
GR Interest and similar expenses | | | 233 050.00 | |
GU Total financial expenses (VI) | | | 233 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 238.00 | | |
HB Exceptional income from capital transactions | 874 460.00 | 257 500.00 | | 874 460.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 883 460.00 | 264 738.00 | | 883 460.00 |
HE Exceptional expenses on management operations | 84 750.00 | 83 023.00 | | 84 750.00 |
HF Exceptional expenses on capital transactions | 975 640.00 | 2 184.00 | | 975 640.00 |
HH Total exceptional expenses (VIII) | 1 060 389.00 | 85 207.00 | | 1 060 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 929.00 | 179 531.00 | | -176 929.00 |
HK Income tax | -15 123.00 | 34 913.00 | | -15 123.00 |
R8 Net income, group share (parent company share) | 535 807.00 | 27 995.00 | | 535 807.00 |
