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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 | 292 779.00 | 80 818.00 | 211 961.00 | 292 779.00 |
AJ Other Intangible Assets | 894 701.00 | 503 780.00 | 390 920.00 | 894 701.00 |
AN Land | 228 641.00 | 94 014.00 | 134 628.00 | 228 641.00 |
AP Buildings | 3 520 519.00 | 2 721 407.00 | 799 112.00 | 3 520 519.00 |
AR Technical installations, industrial equipment and tools | 11 305 268.00 | 10 089 047.00 | 1 216 221.00 | 11 305 268.00 |
AT Other tangible assets | 929 276.00 | 642 482.00 | 286 794.00 | 929 276.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 425.00 | | 12 425.00 | 12 425.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 109 268.00 | | 109 268.00 | 109 268.00 |
BJ TOTAL (I) | 17 535 742.00 | 14 131 548.00 | 3 404 194.00 | 17 535 742.00 |
BL Raw materials, supplies | 850 333.00 | | 850 333.00 | 850 333.00 |
BR Intermediate and finished products | 4 548 249.00 | 422 613.00 | 4 125 636.00 | 4 548 249.00 |
BT Goods | 1 874 435.00 | | 1 874 435.00 | 1 874 435.00 |
BX Customers and related accounts | 2 805 024.00 | 72 077.00 | 2 732 947.00 | 2 805 024.00 |
BZ Other receivables | 734 426.00 | | 734 426.00 | 734 426.00 |
CF Cash and cash equivalents | 2 137 782.00 | | 2 137 782.00 | 2 137 782.00 |
CH Prepaid expenses | 928 348.00 | | 928 348.00 | 928 348.00 |
CJ TOTAL (II) | 13 878 597.00 | 494 690.00 | 13 383 907.00 | 13 878 597.00 |
CN Currency translation adjustments (V) | 1 091.00 | | 1 091.00 | 1 091.00 |
CO Grand total (0 to V) | 31 415 430.00 | 14 626 238.00 | 16 789 193.00 | 31 415 430.00 |
CP Shares due in less than one year | 301 693.00 | | | 301 693.00 |
CU Other investments | 62 865.00 | | 62 865.00 | 62 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 743 843.00 | 743 843.00 | | 743 843.00 |
DG Other reserves | 1 397 000.00 | 1 500 000.00 | | 1 397 000.00 |
DH Retained earnings | 2 883 904.00 | 2 353 234.00 | | 2 883 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 410.00 | 645 720.00 | | 561 410.00 |
DJ Investment subsidies | 22 059.00 | 28 483.00 | | 22 059.00 |
DK Regulated provisions | 122 516.00 | 128 398.00 | | 122 516.00 |
DL TOTAL (I) | 7 743 731.00 | 7 412 677.00 | | 7 743 731.00 |
DP Provisions for Risks | 37 050.00 | | | 37 050.00 |
DR TOTAL (IV) | 37 050.00 | | | 37 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 007.00 | 2 028 369.00 | | 3 214 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 382.00 | 988 602.00 | | 724 382.00 |
DX Trade payables and related accounts | 1 886 625.00 | 2 947 671.00 | | 1 886 625.00 |
DY Tax and social security liabilities | 842 067.00 | 954 977.00 | | 842 067.00 |
EA Other liabilities | 2 327 023.00 | 3 019 636.00 | | 2 327 023.00 |
EC TOTAL (IV) | 8 994 104.00 | 9 939 255.00 | | 8 994 104.00 |
ED (V) | 14 307.00 | 14 290.00 | | 14 307.00 |
EE Grand total (I to V) | 16 789 193.00 | 17 366 222.00 | | 16 789 193.00 |
EG Accrued income and payables due within one year | 7 765 298.00 | 8 445 153.00 | | 7 765 298.00 |
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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 | 18 357 571.00 | -194 380.00 | 18 163 191.00 | 18 357 571.00 |
FG Production sold - services | -88 634.00 | | -88 634.00 | -88 634.00 |
FJ Net sales | 18 268 937.00 | -194 380.00 | 18 074 557.00 | 18 268 937.00 |
FM Inventory production | | | -232 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 092.00 | |
FQ Other income | | | 222 946.00 | |
FR Total operating income (I) | | | 18 663 747.00 | |
FS Purchases of goods (including customs duties) | | | 5 497 385.00 | |
FT Inventory change (goods) | | | -42 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 010.00 | |
FV Inventory change (raw materials and supplies) | | | 18 477.00 | |
FW Other purchases and external expenses | | | 4 210 387.00 | |
FX Taxes, duties, and similar payments | | | 495 573.00 | |
FY Salaries and Wages | | | 3 604 636.00 | |
FZ Social Security Contributions | | | 1 176 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 194.00 | |
GE Other Expenses | | | 49 221.00 | |
GF Total Operating Expenses (II) | | | 17 845 902.00 | |
GG - OPERATING RESULT (I - II) | | | 817 845.00 | |
GK Income from other securities and fixed asset receivables | | | 15 703.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 15 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 050.00 | |
GR Interest and similar expenses | | | 48 689.00 | |
GU Total financial expenses (VI) | | | 85 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 761.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 214.00 | | 4.00 |
HA Exceptional income from management transactions | | 10 309.00 | | |
HB Exceptional income from capital transactions | 273 398.00 | 15 216.00 | | 273 398.00 |
HC Reversals of provisions and transfers of expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
HD Total exceptional income (VII) | 279 281.00 | 31 407.00 | | 279 281.00 |
HE Exceptional expenses on management operations | | 11 281.00 | | |
HF Exceptional expenses on capital transactions | 265 975.00 | | | 265 975.00 |
HH Total exceptional expenses (VIII) | 265 975.00 | 11 281.00 | | 265 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 306.00 | 20 126.00 | | 13 306.00 |
HJ Employee participation in company results | 24 375.00 | 60 855.00 | | 24 375.00 |
HK Income tax | 175 545.00 | 232 580.00 | | 175 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 958 947.00 | 21 036 229.00 | | 18 958 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 397 537.00 | 20 390 510.00 | | 18 397 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 410.00 | 645 720.00 | | 561 410.00 |
HP References: Equipment leasing | 393 409.00 | 400 072.00 | | 393 409.00 |
