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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 | 229 707.00 | 229 707.00 | | 229 707.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 268 666.00 | 220 771.00 | 47 895.00 | 268 666.00 |
AP Buildings | 3 218 018.00 | 2 276 819.00 | 941 199.00 | 3 218 018.00 |
AR Technical installations, industrial equipment and tools | 5 672 283.00 | 3 579 820.00 | 2 092 463.00 | 5 672 283.00 |
AT Other tangible assets | 220 292.00 | 180 403.00 | 39 888.00 | 220 292.00 |
AX Advances and down payments | 520 756.00 | | 520 756.00 | 520 756.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 10 140 926.00 | 6 487 520.00 | 3 653 406.00 | 10 140 926.00 |
BL Raw materials, supplies | 1 153 155.00 | 13 503.00 | 1 139 652.00 | 1 153 155.00 |
BR Intermediate and finished products | 1 821 622.00 | 1 886.00 | 1 819 736.00 | 1 821 622.00 |
BV Advances and down payments on orders | 11 301.00 | | 11 301.00 | 11 301.00 |
BX Customers and related accounts | 8 653 620.00 | 311 161.00 | 8 342 459.00 | 8 653 620.00 |
BZ Other receivables | 12 165 764.00 | | 12 165 764.00 | 12 165 764.00 |
CF Cash and cash equivalents | 387 418.00 | | 387 418.00 | 387 418.00 |
CH Prepaid expenses | 79 969.00 | | 79 969.00 | 79 969.00 |
CJ TOTAL (II) | 24 272 849.00 | 326 550.00 | 23 946 299.00 | 24 272 849.00 |
CN Currency translation adjustments (V) | 29 294.00 | | 29 294.00 | 29 294.00 |
CO Grand total (0 to V) | 34 443 069.00 | 6 814 070.00 | 27 629 000.00 | 34 443 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 832.00 | 546 832.00 | | 546 832.00 |
DB Share, merger, contribution premiums, etc. | 4 897.00 | 4 897.00 | | 4 897.00 |
DD Legal reserve (1) | 54 683.00 | 54 683.00 | | 54 683.00 |
DG Other reserves | 150 473.00 | 254 348.00 | | 150 473.00 |
DH Retained earnings | | 14 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347 968.00 | 6 887 495.00 | | 10 347 968.00 |
DL TOTAL (I) | 11 104 853.00 | 7 763 170.00 | | 11 104 853.00 |
DQ Provisions for Expenses | 840 443.00 | 882 083.00 | | 840 443.00 |
DR TOTAL (IV) | 840 443.00 | 882 083.00 | | 840 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 8 479.00 | | 12 109.00 |
DX Trade payables and related accounts | 12 393 696.00 | 10 326 302.00 | | 12 393 696.00 |
DY Tax and social security liabilities | 1 892 441.00 | 1 545 188.00 | | 1 892 441.00 |
DZ Fixed asset liabilities and related accounts | 119 581.00 | 212 605.00 | | 119 581.00 |
EA Other liabilities | 1 108 682.00 | 1 089 515.00 | | 1 108 682.00 |
EB Prepaid income (2) | 143 048.00 | 200 679.00 | | 143 048.00 |
EC TOTAL (IV) | 15 669 557.00 | 13 382 769.00 | | 15 669 557.00 |
ED (V) | 14 147.00 | 9 954.00 | | 14 147.00 |
EE Grand total (I to V) | 27 629 000.00 | 22 037 976.00 | | 27 629 000.00 |
EG Accrued income and payables due within one year | 15 669 557.00 | 13 382 769.00 | | 15 669 557.00 |
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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 | 312 458.00 | 116 443.00 | 428 901.00 | 312 458.00 |
FD Production sold - goods | 34 164 431.00 | 21 283 772.00 | 55 448 204.00 | 34 164 431.00 |
FG Production sold - services | 1 447.00 | 144 390.00 | 145 838.00 | 1 447.00 |
FJ Net sales | 34 478 337.00 | 21 544 606.00 | 56 022 944.00 | 34 478 337.00 |
FM Inventory production | | | 547 861.00 | |
FO Operating subsidies | | | 7 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 058.00 | |
FQ Other income | | | 438 411.00 | |
FR Total operating income (I) | | | 57 354 889.00 | |
FS Purchases of goods (including customs duties) | | | 5 697 278.00 | |
FU Purchases of raw materials and other supplies | | | 20 213 947.00 | |
FV Inventory change (raw materials and supplies) | | | 172 999.00 | |
FW Other purchases and external expenses | | | 11 123 928.00 | |
FX Taxes, duties, and similar payments | | | 764 223.00 | |
FY Salaries and Wages | | | 2 400 967.00 | |
FZ Social Security Contributions | | | 1 066 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376 620.00 | |
GF Total Operating Expenses (II) | | | 42 388 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965 979.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GN Positive exchange differences | | | -97.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | -3 486.00 | |
GU Total financial expenses (VI) | | | -3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 969 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 065.00 | 357 358.00 | | 72 065.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
A4 Equity method investments | 239 177.00 | 207 233.00 | | 239 177.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 15 600.00 | 90 000.00 | | 15 600.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 25 939.00 | 27 477.00 | | 25 939.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | 27 538.00 | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 339.00 | 62 461.00 | | -10 339.00 |
HJ Employee participation in company results | 735 007.00 | 613 140.00 | | 735 007.00 |
HK Income tax | 3 875 876.00 | 3 025 478.00 | | 3 875 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 370 551.00 | 48 215 945.00 | | 57 370 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 022 583.00 | 41 328 450.00 | | 47 022 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347 968.00 | 6 887 495.00 | | 10 347 968.00 |
