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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 | 2 241 713.00 | 2 239 191.00 | 2 522.00 | 2 241 713.00 |
AN Land | 1 860 409.00 | | 1 860 409.00 | 1 860 409.00 |
AP Buildings | 33 796 468.00 | 28 323 435.00 | 5 473 033.00 | 33 796 468.00 |
AR Technical installations, industrial equipment and tools | 65 070 402.00 | 59 352 820.00 | 5 717 582.00 | 65 070 402.00 |
AT Other tangible assets | 3 025 284.00 | 2 233 529.00 | 791 755.00 | 3 025 284.00 |
AX Advances and down payments | 1 679 654.00 | | 1 679 654.00 | 1 679 654.00 |
BF Loans | 1 393 135.00 | 237 267.00 | 1 155 868.00 | 1 393 135.00 |
BH Other financial assets | 180 044.00 | | 180 044.00 | 180 044.00 |
BJ TOTAL (I) | 109 247 109.00 | 92 386 242.00 | 16 860 867.00 | 109 247 109.00 |
BL Raw materials, supplies | 643 141.00 | 15 118.00 | 628 023.00 | 643 141.00 |
BN Goods in progress | 813 412.00 | 31 765.00 | 781 646.00 | 813 412.00 |
BR Intermediate and finished products | 1 369 927.00 | 173 203.00 | 1 196 724.00 | 1 369 927.00 |
BT Goods | 72 165.00 | | 72 165.00 | 72 165.00 |
BV Advances and down payments on orders | 527 417.00 | | 527 417.00 | 527 417.00 |
BX Customers and related accounts | 25 327 277.00 | 102 449.00 | 25 224 828.00 | 25 327 277.00 |
BZ Other receivables | 13 223 813.00 | | 13 223 813.00 | 13 223 813.00 |
CF Cash and cash equivalents | 49 397.00 | | 49 397.00 | 49 397.00 |
CH Prepaid expenses | 6 423 769.00 | | 6 423 769.00 | 6 423 769.00 |
CJ TOTAL (II) | 48 450 318.00 | 322 535.00 | 48 127 783.00 | 48 450 318.00 |
CO Grand total (0 to V) | 157 697 427.00 | 92 708 777.00 | 64 988 650.00 | 157 697 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 2 517 916.00 | 5 539 010.00 | | 2 517 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306 414.00 | 12 178 906.00 | | 6 306 414.00 |
DK Regulated provisions | 99 361.00 | 338 991.00 | | 99 361.00 |
DL TOTAL (I) | 17 723 690.00 | 26 856 907.00 | | 17 723 690.00 |
DP Provisions for Risks | 741 640.00 | 868 640.00 | | 741 640.00 |
DQ Provisions for Expenses | 4 702 423.00 | 3 975 413.00 | | 4 702 423.00 |
DR TOTAL (IV) | 5 444 063.00 | 4 844 053.00 | | 5 444 063.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 44 520.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 061.00 | 113 061.00 | | 113 061.00 |
DW Advances and down payments received on current orders | 765 540.00 | 1 161 832.00 | | 765 540.00 |
DX Trade payables and related accounts | 21 750 338.00 | 26 743 483.00 | | 21 750 338.00 |
DY Tax and social security liabilities | 10 811 930.00 | 11 763 469.00 | | 10 811 930.00 |
DZ Fixed asset liabilities and related accounts | 759 615.00 | 346 892.00 | | 759 615.00 |
EA Other liabilities | 4 005 523.00 | 3 263 660.00 | | 4 005 523.00 |
EB Prepaid income (2) | 3 614 789.00 | 4 137 708.00 | | 3 614 789.00 |
EC TOTAL (IV) | 41 820 897.00 | 47 574 625.00 | | 41 820 897.00 |
EE Grand total (I to V) | 64 988 650.00 | 79 275 585.00 | | 64 988 650.00 |
EI Including equity loans | 113 061.00 | | | 113 061.00 |
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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 | | | 19 948 000.00 | |
FD Production sold - goods | | | 121 535 213.00 | |
FJ Net sales | | | 141 483 213.00 | |
FM Inventory production | | | -513 259.00 | |
FO Operating subsidies | | | 14 252.00 | |
FQ Other income | | | 2 443 143.00 | |
FR Total operating income (I) | | | 143 427 348.00 | |
FS Purchases of goods (including customs duties) | | | 15 474 439.00 | |
FT Inventory change (goods) | | | 68 634.00 | |
FU Purchases of raw materials and other supplies | | | 30 585 732.00 | |
FV Inventory change (raw materials and supplies) | | | 190 163.00 | |
FW Other purchases and external expenses | | | 34 224 860.00 | |
FX Taxes, duties, and similar payments | | | 2 903 874.00 | |
FY Salaries and Wages | | | 25 138 453.00 | |
FZ Social Security Contributions | | | 10 714 049.00 | |
GB Operating Expenses - Provisions | | | 4 796 083.00 | |
GE Other Expenses | | | 10 859 231.00 | |
GF Total Operating Expenses (II) | | | 134 955 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471 830.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 80 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 613 460.00 | 1 798 204.00 | | 1 613 460.00 |
HH Total exceptional expenses (VIII) | 2 742 728.00 | 239 565.00 | | 2 742 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 268.00 | 1 558 639.00 | | -1 129 268.00 |
HJ Employee participation in company results | 264 286.00 | 825 100.00 | | 264 286.00 |
HK Income tax | 694 253.00 | 1 530 321.00 | | 694 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 043 877.00 | 182 364 791.00 | | 145 043 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 737 463.00 | 170 185 885.00 | | 138 737 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306 414.00 | 12 178 906.00 | | 6 306 414.00 |
