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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 | 2 763 606.00 | 1 798 283.00 | 965 323.00 | 2 763 606.00 |
AH Goodwill | 413 603.00 | | 413 603.00 | 413 603.00 |
AJ Other Intangible Assets | | | | |
AN Land | 47 457.00 | | 47 457.00 | 47 457.00 |
AR Technical installations, industrial equipment and tools | 3 892 889.00 | 3 260 696.00 | 632 192.00 | 3 892 889.00 |
AT Other tangible assets | 3 608 846.00 | 2 427 896.00 | 1 180 950.00 | 3 608 846.00 |
AV Fixed assets in progress | 158 718.00 | | 158 718.00 | 158 718.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 424 214.00 | | 424 214.00 | 424 214.00 |
BJ TOTAL (I) | 20 474 152.00 | 7 486 875.00 | 12 987 278.00 | 20 474 152.00 |
BL Raw materials, supplies | 4 525 179.00 | 264 890.00 | 4 260 289.00 | 4 525 179.00 |
BN Goods in progress | 8 555 431.00 | | 8 555 431.00 | 8 555 431.00 |
BR Intermediate and finished products | 15 122 815.00 | 575 825.00 | 14 546 990.00 | 15 122 815.00 |
BV Advances and down payments on orders | 46 419.00 | | 46 419.00 | 46 419.00 |
BX Customers and related accounts | 76 487 408.00 | 1 268 463.00 | 75 218 945.00 | 76 487 408.00 |
BZ Other receivables | 8 036 038.00 | | 8 036 038.00 | 8 036 038.00 |
CF Cash and cash equivalents | 5 055 825.00 | | 5 055 825.00 | 5 055 825.00 |
CH Prepaid expenses | 494 157.00 | | 494 157.00 | 494 157.00 |
CJ TOTAL (II) | 118 323 272.00 | 2 109 178.00 | 116 214 094.00 | 118 323 272.00 |
CN Currency translation adjustments (V) | 24 681.00 | | 24 681.00 | 24 681.00 |
CO Grand total (0 to V) | 138 822 105.00 | 9 596 053.00 | 129 226 052.00 | 138 822 105.00 |
CU Other investments | 9 164 820.00 | | 9 164 820.00 | 9 164 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 010 044.00 | 33 010 044.00 | | 33 010 044.00 |
DB Share, merger, contribution premiums, etc. | 4 363 094.00 | 4 363 094.00 | | 4 363 094.00 |
DD Legal reserve (1) | 3 301 004.00 | 3 301 004.00 | | 3 301 004.00 |
DH Retained earnings | 27 157 407.00 | 26 864 743.00 | | 27 157 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297 909.00 | 12 142 665.00 | | 13 297 909.00 |
DL TOTAL (I) | 81 129 459.00 | 79 681 550.00 | | 81 129 459.00 |
DN Conditional advances | 97 500.00 | 29 602.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 29 602.00 | | 97 500.00 |
DP Provisions for Risks | 2 117 741.00 | 2 532 029.00 | | 2 117 741.00 |
DQ Provisions for Expenses | 6 469 011.00 | 2 974 900.00 | | 6 469 011.00 |
DR TOTAL (IV) | 8 586 751.00 | 5 506 929.00 | | 8 586 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 642.00 | 48 196 557.00 | | 1 946 642.00 |
DW Advances and down payments received on current orders | 2 088 129.00 | 680 994.00 | | 2 088 129.00 |
DX Trade payables and related accounts | 14 802 605.00 | 13 436 973.00 | | 14 802 605.00 |
DY Tax and social security liabilities | 10 085 572.00 | 17 464 960.00 | | 10 085 572.00 |
EA Other liabilities | 4 221 877.00 | 1 779 205.00 | | 4 221 877.00 |
EB Prepaid income (2) | 6 027 697.00 | 6 398 142.00 | | 6 027 697.00 |
EC TOTAL (IV) | 39 172 523.00 | 87 964 728.00 | | 39 172 523.00 |
ED (V) | 239 819.00 | 244 894.00 | | 239 819.00 |
EE Grand total (I to V) | 129 226 052.00 | 173 427 703.00 | | 129 226 052.00 |
EI Including equity loans | 1 946 642.00 | | | 1 946 642.00 |
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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 | | | 101 946 098.00 | |
FG Production sold - services | | | 17 202 006.00 | |
FJ Net sales | | | 119 148 104.00 | |
FM Inventory production | | | 10 765 442.00 | |
FN Capitalized production | | | 131 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029 920.00 | |
FQ Other income | | | 6 094 975.00 | |
FR Total operating income (I) | | | 139 170 387.00 | |
FU Purchases of raw materials and other supplies | | | 24 910 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429 660.00 | |
FW Other purchases and external expenses | | | 65 074 810.00 | |
FX Taxes, duties, and similar payments | | | 1 805 230.00 | |
FY Salaries and Wages | | | 21 734 569.00 | |
FZ Social Security Contributions | | | 10 016 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 958 165.00 | |
GE Other Expenses | | | 544 289.00 | |
GF Total Operating Expenses (II) | | | 130 645 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 062 981.00 | |
GL Other interest and similar income | | | 14 833.00 | |
GN Positive exchange differences | | | 862 567.00 | |
GP Total financial income (V) | | | 5 940 381.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GS Negative differences of foreign exchange | | | 897 979.00 | |
GU Total financial expenses (VI) | | | 911 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 597.00 | 10 785.00 | | 281 597.00 |
HB Exceptional income from capital transactions | 1 274.00 | 42 018 719.00 | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | 1 235 695.00 | 218 227.00 | | 1 235 695.00 |
HD Total exceptional income (VII) | 1 518 566.00 | 42 247 731.00 | | 1 518 566.00 |
HE Exceptional expenses on management operations | 864 219.00 | 129 256.00 | | 864 219.00 |
HF Exceptional expenses on capital transactions | 100 833.00 | 21 804 397.00 | | 100 833.00 |
HG Exceptional depreciation and provisions | 124 232.00 | 705 586.00 | | 124 232.00 |
HH Total exceptional expenses (VIII) | 1 089 284.00 | 22 639 239.00 | | 1 089 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 282.00 | 19 608 492.00 | | 429 282.00 |
HJ Employee participation in company results | 472 891.00 | 2 636 486.00 | | 472 891.00 |
HK Income tax | 212 164.00 | 7 714 794.00 | | 212 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 629 335.00 | 154 360 363.00 | | 146 629 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 331 426.00 | 142 217 698.00 | | 133 331 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 297 909.00 | 12 142 665.00 | | 13 297 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 507 000.00 | 5 537 000.00 | 2 458 000.00 | 5 507 000.00 |
7C Grand total | 5 507 000.00 | 5 537 000.00 | 2 458 000.00 | 5 507 000.00 |
