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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 | 805 768.00 | 793 768.00 | 12 000.00 | 805 768.00 |
AH Goodwill | 1 994 532.00 | | 1 994 532.00 | 1 994 532.00 |
AJ Other Intangible Assets | 1 100 000.00 | 953 333.00 | 146 666.00 | 1 100 000.00 |
AN Land | 1 199 480.00 | 603 452.00 | 596 028.00 | 1 199 480.00 |
AP Buildings | 15 874 139.00 | 13 257 020.00 | 2 617 118.00 | 15 874 139.00 |
AR Technical installations, industrial equipment and tools | 70 913 467.00 | 64 954 466.00 | 5 959 000.00 | 70 913 467.00 |
AT Other tangible assets | 1 701 258.00 | 1 472 257.00 | 229 000.00 | 1 701 258.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 654 036.00 | | 1 654 036.00 | 1 654 036.00 |
BH Other financial assets | 756 981.00 | | 756 981.00 | 756 981.00 |
BJ TOTAL (I) | 96 284 154.00 | 82 034 298.00 | 14 249 856.00 | 96 284 154.00 |
BL Raw materials, supplies | 4 427 761.00 | 224 398.00 | 4 203 363.00 | 4 427 761.00 |
BN Goods in progress | 2 139 787.00 | 116 121.00 | 2 023 666.00 | 2 139 787.00 |
BR Intermediate and finished products | 12 401 507.00 | 277 585.00 | 12 123 922.00 | 12 401 507.00 |
BT Goods | 420 301.00 | 84 509.00 | 335 792.00 | 420 301.00 |
BV Advances and down payments on orders | 7 207.00 | | 7 207.00 | 7 207.00 |
BX Customers and related accounts | 15 455 025.00 | 218 343.00 | 15 236 682.00 | 15 455 025.00 |
BZ Other receivables | 6 886 951.00 | | 6 886 951.00 | 6 886 951.00 |
CD Marketable securities | 7 001 084.00 | | 7 001 084.00 | 7 001 084.00 |
CF Cash and cash equivalents | 9 443 400.00 | | 9 443 400.00 | 9 443 400.00 |
CH Prepaid expenses | 215 824.00 | | 215 824.00 | 215 824.00 |
CJ TOTAL (II) | 58 398 848.00 | 920 956.00 | 57 477 892.00 | 58 398 848.00 |
CO Grand total (0 to V) | 154 683 003.00 | 82 955 254.00 | 71 727 749.00 | 154 683 003.00 |
CS Evaluated investments - equity method | 284 489.00 | | 284 489.00 | 284 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 907.00 | 1 487 907.00 | | 1 487 907.00 |
DB Share, merger, contribution premiums, etc. | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 148 790.00 | 148 790.00 | | 148 790.00 |
DG Other reserves | 29 195 527.00 | 31 399 175.00 | | 29 195 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895 747.00 | 2 796 352.00 | | 4 895 747.00 |
DK Regulated provisions | 201 134.00 | 201 134.00 | | 201 134.00 |
DL TOTAL (I) | 36 185 221.00 | 36 289 474.00 | | 36 185 221.00 |
DP Provisions for Risks | 132 153.00 | 132 153.00 | | 132 153.00 |
DR TOTAL (IV) | 132 153.00 | 132 153.00 | | 132 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 981.00 | 1 158.00 | | 5 018 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 105.00 | 238 248.00 | | 259 105.00 |
DW Advances and down payments received on current orders | | 560 994.00 | | |
DX Trade payables and related accounts | 15 130 038.00 | 11 660 327.00 | | 15 130 038.00 |
DY Tax and social security liabilities | 4 753 340.00 | 2 728 608.00 | | 4 753 340.00 |
DZ Fixed asset liabilities and related accounts | 605 812.00 | 190 907.00 | | 605 812.00 |
EA Other liabilities | 9 643 096.00 | 6 028 024.00 | | 9 643 096.00 |
EC TOTAL (IV) | 35 410 374.00 | 21 408 268.00 | | 35 410 374.00 |
EE Grand total (I to V) | 71 727 749.00 | 57 829 896.00 | | 71 727 749.00 |
EG Accrued income and payables due within one year | | 20 663 115.00 | | |
EI Including equity loans | 259 105.00 | | | 259 105.00 |
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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 | | | 1 882 799.00 | |
FD Production sold - goods | | | 89 213 707.00 | |
FJ Net sales | | | 91 096 506.00 | |
FM Inventory production | | | -440 864.00 | |
FQ Other income | | | 919 864.00 | |
FR Total operating income (I) | | | 91 575 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 931.00 | |
FT Inventory change (goods) | | | 136 530.00 | |
FU Purchases of raw materials and other supplies | | | 24 664 679.00 | |
FV Inventory change (raw materials and supplies) | | | 448 086.00 | |
FW Other purchases and external expenses | | | 39 253 145.00 | |
FX Taxes, duties, and similar payments | | | 1 436 792.00 | |
FY Salaries and Wages | | | 8 510 577.00 | |
FZ Social Security Contributions | | | 4 206 008.00 | |
GB Operating Expenses - Provisions | | | 5 164 089.00 | |
GE Other Expenses | | | 66 795.00 | |
GF Total Operating Expenses (II) | | | 84 929 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645 871.00 | |
GP Total financial income (V) | | | 1 310 127.00 | |
GU Total financial expenses (VI) | | | 381 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 713.00 | 29 874.00 | | 20 713.00 |
HH Total exceptional expenses (VIII) | 103 835.00 | 237 959.00 | | 103 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 122.00 | -208 085.00 | | -83 122.00 |
HJ Employee participation in company results | 543 052.00 | 72 179.00 | | 543 052.00 |
HK Income tax | 2 052 626.00 | 882 883.00 | | 2 052 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 906 347.00 | 85 234 641.00 | | 92 906 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 010 600.00 | 82 438 289.00 | | 88 010 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895 747.00 | 2 796 352.00 | | 4 895 747.00 |
