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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 | 3 315 479.00 | 3 232 891.00 | 82 588.00 | 3 315 479.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 701 415.00 | 265 996.00 | 435 418.00 | 701 415.00 |
AP Buildings | 6 886 182.00 | 4 830 772.00 | 2 055 409.00 | 6 886 182.00 |
AR Technical installations, industrial equipment and tools | 13 667 568.00 | 8 890 465.00 | 4 777 102.00 | 13 667 568.00 |
AT Other tangible assets | 4 909 509.00 | 3 904 025.00 | 1 005 484.00 | 4 909 509.00 |
AV Fixed assets in progress | 135 614.00 | | 135 614.00 | 135 614.00 |
AX Advances and down payments | 259 803.00 | | 259 803.00 | 259 803.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 29 886 574.00 | 21 124 152.00 | 8 762 421.00 | 29 886 574.00 |
BL Raw materials, supplies | 13 046 666.00 | 2 538 062.00 | 10 508 604.00 | 13 046 666.00 |
BN Goods in progress | 3 693 169.00 | | 3 693 169.00 | 3 693 169.00 |
BR Intermediate and finished products | 13 133 754.00 | 951 783.00 | 12 181 970.00 | 13 133 754.00 |
BV Advances and down payments on orders | 29 801.00 | | 29 801.00 | 29 801.00 |
BX Customers and related accounts | 14 926 840.00 | 170 216.00 | 14 756 624.00 | 14 926 840.00 |
BZ Other receivables | 22 265 104.00 | | 22 265 104.00 | 22 265 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 163 145.00 | | 1 163 145.00 | 1 163 145.00 |
CJ TOTAL (II) | 68 258 481.00 | 3 660 061.00 | 64 598 420.00 | 68 258 481.00 |
CO Grand total (0 to V) | 98 145 055.00 | 24 784 213.00 | 73 360 841.00 | 98 145 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 347 463.00 | 20 618 876.00 | | 16 347 463.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | | 30 921 701.00 | | |
DH Retained earnings | 4 536.00 | 90 663 451.00 | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095 271.00 | 35 878 824.00 | | 15 095 271.00 |
DJ Investment subsidies | 408 380.00 | | | 408 380.00 |
DK Regulated provisions | 1 581 321.00 | 9 744 660.00 | | 1 581 321.00 |
DL TOTAL (I) | 40 036 973.00 | 194 427 514.00 | | 40 036 973.00 |
DP Provisions for Risks | 2 613 972.00 | 8 202 600.00 | | 2 613 972.00 |
DQ Provisions for Expenses | 2 187 947.00 | 8 522 654.00 | | 2 187 947.00 |
DR TOTAL (IV) | 4 801 920.00 | 16 725 254.00 | | 4 801 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109 180.00 | 17 523 596.00 | | 6 109 180.00 |
DW Advances and down payments received on current orders | 97 590.00 | 18 059 264.00 | | 97 590.00 |
DX Trade payables and related accounts | 13 420 399.00 | 55 263 600.00 | | 13 420 399.00 |
DY Tax and social security liabilities | 6 470 171.00 | 30 846 369.00 | | 6 470 171.00 |
EA Other liabilities | 85 547.00 | 2 573 384.00 | | 85 547.00 |
EB Prepaid income (2) | 2 339 060.00 | 2 856 165.00 | | 2 339 060.00 |
EC TOTAL (IV) | 28 521 948.00 | 127 122 380.00 | | 28 521 948.00 |
EE Grand total (I to V) | 73 360 841.00 | 338 275 150.00 | | 73 360 841.00 |
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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 | | | 91 201 461.00 | |
FJ Net sales | | | 91 201 461.00 | |
FM Inventory production | | | -3 524 742.00 | |
FO Operating subsidies | | | 278 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 132.00 | |
FQ Other income | | | 7 129 797.00 | |
FR Total operating income (I) | | | 95 706 020.00 | |
FU Purchases of raw materials and other supplies | | | 34 143 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281 358.00 | |
FW Other purchases and external expenses | | | 28 125 816.00 | |
FX Taxes, duties, and similar payments | | | 1 953 812.00 | |
FY Salaries and Wages | | | 14 606 523.00 | |
FZ Social Security Contributions | | | 6 338 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 932.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 87 525 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180 264.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 95 940.00 | |
GP Total financial income (V) | | | 95 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 111.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 73 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 934.00 | | |
HB Exceptional income from capital transactions | 17 780.00 | 7 000.00 | | 17 780.00 |
HC Reversals of provisions and transfers of expenses | 8 603 088.00 | 1 307 816.00 | | 8 603 088.00 |
HD Total exceptional income (VII) | 8 620 868.00 | 1 472 751.00 | | 8 620 868.00 |
HE Exceptional expenses on management operations | 5 117.00 | 750.00 | | 5 117.00 |
HG Exceptional depreciation and provisions | 439 749.00 | 2 879 934.00 | | 439 749.00 |
HH Total exceptional expenses (VIII) | 444 866.00 | 2 880 684.00 | | 444 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 176 001.00 | -1 407 933.00 | | 8 176 001.00 |
HJ Employee participation in company results | 712 299.00 | 6 578 334.00 | | 712 299.00 |
HK Income tax | 571 110.00 | 14 300 300.00 | | 571 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 422 829.00 | 468 529 046.00 | | 104 422 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 327 558.00 | 432 650 221.00 | | 89 327 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095 271.00 | 35 878 824.00 | | 15 095 271.00 |
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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 | 6 109 180.00 | 61 560.00 | 6 047 620.00 | 6 109 180.00 |
8B Suppliers and Related Accounts | 13 420 399.00 | 13 420 399.00 | | 13 420 399.00 |
8D Social Security and Other Social Organizations | 6 470 171.00 | 6 470 171.00 | | 6 470 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 547.00 | 85 547.00 | | 85 547.00 |
8L Deferred income | 97 590.00 | 97 590.00 | | 97 590.00 |
UX Other trade receivables | 22 265 104.00 | 22 265 104.00 | | 22 265 104.00 |
VA Doubtful or disputed receivables | 14 926 840.00 | 14 926 840.00 | | 14 926 840.00 |
VS Prepaid expenses | 29 801.00 | 29 801.00 | | 29 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 221 746.00 | 37 221 746.00 | | 37 221 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 182 888.00 | 20 135 268.00 | 6 047 620.00 | 26 182 888.00 |
