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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 | 2 086 040.00 | 1 819 396.00 | 266 644.00 | 2 086 040.00 |
AN Land | 1 155 941.00 | 356 683.00 | 799 258.00 | 1 155 941.00 |
AP Buildings | 13 316 179.00 | 10 397 423.00 | 2 918 756.00 | 13 316 179.00 |
AR Technical installations, industrial equipment and tools | 20 216 414.00 | 15 743 469.00 | 4 472 944.00 | 20 216 414.00 |
AT Other tangible assets | 2 035 499.00 | 1 718 382.00 | 317 117.00 | 2 035 499.00 |
AV Fixed assets in progress | 276 801.00 | | 276 801.00 | 276 801.00 |
BB Receivables related to investments | 1 261 932.00 | 322 650.00 | 939 282.00 | 1 261 932.00 |
BD Other fixed assets | 392 388.00 | 304 898.00 | 87 490.00 | 392 388.00 |
BH Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 42 696 552.00 | 31 896 331.00 | 10 800 221.00 | 42 696 552.00 |
BL Raw materials, supplies | 1 053 267.00 | | 1 053 267.00 | 1 053 267.00 |
BR Intermediate and finished products | 484 779.00 | 2 595.00 | 482 183.00 | 484 779.00 |
BT Goods | 610 162.00 | 520.00 | 609 642.00 | 610 162.00 |
BV Advances and down payments on orders | 54 832.00 | | 54 832.00 | 54 832.00 |
BX Customers and related accounts | 5 487 477.00 | 82 013.00 | 5 405 463.00 | 5 487 477.00 |
BZ Other receivables | 7 204 428.00 | 1 075 425.00 | 6 129 003.00 | 7 204 428.00 |
CF Cash and cash equivalents | 10 791 149.00 | | 10 791 149.00 | 10 791 149.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 25 700 160.00 | 1 160 553.00 | 24 539 607.00 | 25 700 160.00 |
CO Grand total (0 to V) | 68 396 712.00 | 33 056 885.00 | 35 339 828.00 | 68 396 712.00 |
CU Other investments | 1 935 849.00 | 1 233 430.00 | 702 418.00 | 1 935 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 240.00 | | | 588 240.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 17 102 408.00 | | | 17 102 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081 141.00 | | | 6 081 141.00 |
DJ Investment subsidies | 1 406 313.00 | | | 1 406 313.00 |
DK Regulated provisions | 1 077 922.00 | | | 1 077 922.00 |
DL TOTAL (I) | 26 314 484.00 | | | 26 314 484.00 |
DP Provisions for Risks | 249 486.00 | | | 249 486.00 |
DR TOTAL (IV) | 249 486.00 | | | 249 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 008.00 | | | 3 306 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | | | 21 078.00 |
DW Advances and down payments received on current orders | 571 486.00 | | | 571 486.00 |
DX Trade payables and related accounts | 3 858 614.00 | | | 3 858 614.00 |
DY Tax and social security liabilities | 767 407.00 | | | 767 407.00 |
DZ Fixed asset liabilities and related accounts | 166 689.00 | | | 166 689.00 |
EA Other liabilities | 84 577.00 | | | 84 577.00 |
EC TOTAL (IV) | 8 775 858.00 | | | 8 775 858.00 |
EE Grand total (I to V) | 35 339 828.00 | | | 35 339 828.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 5 903 944.00 | | | 5 903 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 754.00 | | | 397 754.00 |
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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 | 3 128 636.00 | | 3 128 636.00 | 3 128 636.00 |
FD Production sold - goods | 27 102 730.00 | | 27 102 730.00 | 27 102 730.00 |
FG Production sold - services | 2 291 209.00 | | 2 291 209.00 | 2 291 209.00 |
FJ Net sales | 32 522 574.00 | | 32 522 574.00 | 32 522 574.00 |
FM Inventory production | | | -44 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 989.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 33 733 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 919.00 | |
FT Inventory change (goods) | | | -3 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 117 858.00 | |
FV Inventory change (raw materials and supplies) | | | 91 878.00 | |
FW Other purchases and external expenses | | | 14 467 097.00 | |
FX Taxes, duties, and similar payments | | | 1 830 058.00 | |
FY Salaries and Wages | | | 1 605 957.00 | |
FZ Social Security Contributions | | | 278 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 895.00 | |
GE Other Expenses | | | 656 448.00 | |
GF Total Operating Expenses (II) | | | 28 984 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748 946.00 | |
GH Attributed profit or transferred loss (III) | | | 102 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356 713.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GN Positive exchange differences | | | 1 023.00 | |
GP Total financial income (V) | | | 2 358 062.00 | |
GR Interest and similar expenses | | | 47 741.00 | |
GS Negative differences of foreign exchange | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 57 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 451.00 | | | 222 451.00 |
A4 Equity method investments | 49 573.00 | | | 49 573.00 |
HA Exceptional income from management transactions | 300 210.00 | | | 300 210.00 |
HB Exceptional income from capital transactions | 240 769.00 | | | 240 769.00 |
HC Reversals of provisions and transfers of expenses | 50 087.00 | | | 50 087.00 |
HD Total exceptional income (VII) | 591 066.00 | | | 591 066.00 |
HE Exceptional expenses on management operations | 152 028.00 | | | 152 028.00 |
HG Exceptional depreciation and provisions | 155 180.00 | | | 155 180.00 |
HH Total exceptional expenses (VIII) | 307 208.00 | | | 307 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 858.00 | | | 283 858.00 |
HJ Employee participation in company results | 146 398.00 | | | 146 398.00 |
HK Income tax | 1 208 814.00 | | | 1 208 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 785 111.00 | | | 36 785 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 703 970.00 | | | 30 703 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081 141.00 | | | 6 081 141.00 |
