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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 | 96 406.00 | 96 406.00 | | 96 406.00 |
AH Goodwill | 118 476.00 | | 118 476.00 | 118 476.00 |
AJ Other Intangible Assets | 718 212.00 | | 718 212.00 | 718 212.00 |
AN Land | 201 918.00 | 68 017.00 | 133 901.00 | 201 918.00 |
AP Buildings | 16 808.00 | 16 189.00 | 619.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 3 251 330.00 | 2 036 954.00 | 1 214 376.00 | 3 251 330.00 |
AT Other tangible assets | 4 699 329.00 | 2 477 133.00 | 2 222 196.00 | 4 699 329.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 380 281.00 | | 380 281.00 | 380 281.00 |
BJ TOTAL (I) | 9 753 668.00 | 4 701 150.00 | 5 052 518.00 | 9 753 668.00 |
BL Raw materials, supplies | 2 494 247.00 | | 2 494 247.00 | 2 494 247.00 |
BR Intermediate and finished products | 853 276.00 | | 853 276.00 | 853 276.00 |
BV Advances and down payments on orders | 1 924 257.00 | | 1 924 257.00 | 1 924 257.00 |
BX Customers and related accounts | 519 146.00 | 78 563.00 | 440 583.00 | 519 146.00 |
BZ Other receivables | 1 068 170.00 | | 1 068 170.00 | 1 068 170.00 |
CF Cash and cash equivalents | 446 091.00 | | 446 091.00 | 446 091.00 |
CH Prepaid expenses | 30 801.00 | | 30 801.00 | 30 801.00 |
CJ TOTAL (II) | 7 335 988.00 | 78 563.00 | 7 257 425.00 | 7 335 988.00 |
CO Grand total (0 to V) | 17 089 656.00 | 4 779 713.00 | 12 309 943.00 | 17 089 656.00 |
CS Evaluated investments - equity method | 270 711.00 | 6 450.00 | 264 261.00 | 270 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 545 059.00 | 2 385 651.00 | | 2 545 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 288.00 | 264 408.00 | | 516 288.00 |
DJ Investment subsidies | 12 299.00 | 14 799.00 | | 12 299.00 |
DL TOTAL (I) | 3 189 146.00 | 2 780 358.00 | | 3 189 146.00 |
DP Provisions for Risks | 42 263.00 | | | 42 263.00 |
DR TOTAL (IV) | 42 263.00 | | | 42 263.00 |
DT Other Bond Issues | 4 148 456.00 | 1 092 525.00 | | 4 148 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 146.00 | 2 617 222.00 | | 1 360 146.00 |
DW Advances and down payments received on current orders | 28 627.00 | 39 161.00 | | 28 627.00 |
DX Trade payables and related accounts | 2 817 246.00 | 2 932 079.00 | | 2 817 246.00 |
DY Tax and social security liabilities | 612 001.00 | 531 378.00 | | 612 001.00 |
DZ Fixed asset liabilities and related accounts | 41 966.00 | 199 231.00 | | 41 966.00 |
EA Other liabilities | 70 092.00 | 36 995.00 | | 70 092.00 |
EC TOTAL (IV) | 9 078 534.00 | 7 448 591.00 | | 9 078 534.00 |
EE Grand total (I to V) | 12 309 943.00 | 10 228 949.00 | | 12 309 943.00 |
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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 | | | 1 607 168.00 | |
FD Production sold - goods | | | 19 558 988.00 | |
FG Production sold - services | | | 500 941.00 | |
FJ Net sales | | | 21 667 098.00 | |
FM Inventory production | | | 118 283.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 15 445.00 | |
FR Total operating income (I) | | | 21 805 825.00 | |
FS Purchases of goods (including customs duties) | | | 321 403.00 | |
FU Purchases of raw materials and other supplies | | | 12 884 737.00 | |
FV Inventory change (raw materials and supplies) | | | -128 849.00 | |
FW Other purchases and external expenses | | | 3 991 413.00 | |
FX Taxes, duties, and similar payments | | | 276 301.00 | |
FY Salaries and Wages | | | 2 357 792.00 | |
FZ Social Security Contributions | | | 830 561.00 | |
GB Operating Expenses - Provisions | | | 627 085.00 | |
GE Other Expenses | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 21 170 593.00 | |
GG - OPERATING RESULT (I - II) | | | 635 232.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 97 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 147.00 | 5 949.00 | | 272 147.00 |
HH Total exceptional expenses (VIII) | 97 941.00 | | | 97 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 206.00 | 5 949.00 | | 174 206.00 |
HJ Employee participation in company results | 87 763.00 | 17 361.00 | | 87 763.00 |
HK Income tax | 116 091.00 | -1 854.00 | | 116 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 086 361.00 | 21 161 626.00 | | 22 086 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 570 073.00 | 20 897 218.00 | | 21 570 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 288.00 | 264 408.00 | | 516 288.00 |
