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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 | 208 222.00 | 158 367.00 | 49 854.00 | 208 222.00 |
AH Goodwill | 22 623.00 | | 22 623.00 | 22 623.00 |
AN Land | 426 761.00 | 96 928.00 | 329 833.00 | 426 761.00 |
AP Buildings | 2 393 445.00 | 2 070 872.00 | 322 573.00 | 2 393 445.00 |
AR Technical installations, industrial equipment and tools | 2 557 759.00 | 2 188 888.00 | 368 871.00 | 2 557 759.00 |
AT Other tangible assets | 1 683 781.00 | 1 258 774.00 | 425 007.00 | 1 683 781.00 |
AV Fixed assets in progress | 46 143.00 | | 46 143.00 | 46 143.00 |
BD Other fixed assets | 428 389.00 | 100 000.00 | 328 389.00 | 428 389.00 |
BH Other financial assets | 25 275.00 | | 25 275.00 | 25 275.00 |
BJ TOTAL (I) | 13 902 508.00 | 6 578 189.00 | 7 324 319.00 | 13 902 508.00 |
BL Raw materials, supplies | 230 025.00 | | 230 025.00 | 230 025.00 |
BN Goods in progress | 1 300 684.00 | 57 148.00 | 1 243 536.00 | 1 300 684.00 |
BX Customers and related accounts | 2 208 789.00 | 210 628.00 | 1 998 162.00 | 2 208 789.00 |
BZ Other receivables | 792 898.00 | | 792 898.00 | 792 898.00 |
CD Marketable securities | 10 794 729.00 | | 10 794 729.00 | 10 794 729.00 |
CF Cash and cash equivalents | 2 899 864.00 | | 2 899 864.00 | 2 899 864.00 |
CH Prepaid expenses | 45 429.00 | | 45 429.00 | 45 429.00 |
CJ TOTAL (II) | 18 272 419.00 | 267 776.00 | 18 004 643.00 | 18 272 419.00 |
CO Grand total (0 to V) | 32 174 926.00 | 6 845 964.00 | 25 328 962.00 | 32 174 926.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 110 111.00 | 704 360.00 | 5 405 751.00 | 6 110 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 280.00 | 1 800 240.00 | | 1 817 280.00 |
DB Share, merger, contribution premiums, etc. | 462 214.00 | 462 214.00 | | 462 214.00 |
DD Legal reserve (1) | 2 122 800.00 | 2 122 800.00 | | 2 122 800.00 |
DE Statutory or contractual reserves | 10 460 870.00 | 10 179 884.00 | | 10 460 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 313.00 | 624 414.00 | | 468 313.00 |
DJ Investment subsidies | 24 737.00 | 28 014.00 | | 24 737.00 |
DL TOTAL (I) | 15 356 213.00 | 15 217 566.00 | | 15 356 213.00 |
DP Provisions for Risks | | 5 320.00 | | |
DR TOTAL (IV) | | 5 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 661.00 | 1 144 612.00 | | 448 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 586.00 | 1 600 300.00 | | 1 329 586.00 |
DW Advances and down payments received on current orders | 191 083.00 | | | 191 083.00 |
DX Trade payables and related accounts | 2 241 025.00 | 2 625 589.00 | | 2 241 025.00 |
DY Tax and social security liabilities | 1 966 246.00 | 2 351 779.00 | | 1 966 246.00 |
EA Other liabilities | 417 927.00 | 399 055.00 | | 417 927.00 |
EB Prepaid income (2) | 3 378 220.00 | 2 603 659.00 | | 3 378 220.00 |
EC TOTAL (IV) | 9 972 749.00 | 10 724 993.00 | | 9 972 749.00 |
EE Grand total (I to V) | 25 328 962.00 | 25 947 880.00 | | 25 328 962.00 |
EG Accrued income and payables due within one year | 8 508 959.00 | 8 997 665.00 | | 8 508 959.00 |
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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 | 17 353 234.00 | 1 746 678.00 | 19 099 912.00 | 17 353 234.00 |
FG Production sold - services | 3 656.00 | 1 720.00 | 5 376.00 | 3 656.00 |
FJ Net sales | 17 356 890.00 | 1 748 398.00 | 19 105 288.00 | 17 356 890.00 |
FM Inventory production | | | -1 826 583.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 182.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 17 600 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 778.00 | |
FV Inventory change (raw materials and supplies) | | | -20 697.00 | |
FW Other purchases and external expenses | | | 8 938 954.00 | |
FX Taxes, duties, and similar payments | | | 137 762.00 | |
FY Salaries and Wages | | | 3 658 540.00 | |
FZ Social Security Contributions | | | 1 599 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 148.00 | |
GE Other Expenses | | | 12 688.00 | |
GF Total Operating Expenses (II) | | | 17 051 369.00 | |
GG - OPERATING RESULT (I - II) | | | 549 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 544.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 143 253.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 55 271.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 255 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | 3 447.00 | | 3 126.00 |
HB Exceptional income from capital transactions | 10 368.00 | 3 328.00 | | 10 368.00 |
HC Reversals of provisions and transfers of expenses | 5 320.00 | 385 227.00 | | 5 320.00 |
HD Total exceptional income (VII) | 18 814.00 | 392 002.00 | | 18 814.00 |
HE Exceptional expenses on management operations | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | 392 002.00 | | 12 589.00 |
HK Income tax | 101 273.00 | 197 634.00 | | 101 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 018.00 | 21 431 895.00 | | 17 883 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 414 705.00 | 20 807 481.00 | | 17 414 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 313.00 | 624 414.00 | | 468 313.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 93.00 | | | 93.00 |
