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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 | 875 938.00 | 845 656.00 | 30 282.00 | 875 938.00 |
AN Land | 44 320.00 | 10 506.00 | 33 814.00 | 44 320.00 |
AP Buildings | 1 717 020.00 | 1 315 586.00 | 401 434.00 | 1 717 020.00 |
AR Technical installations, industrial equipment and tools | 1 898 941.00 | 1 570 163.00 | 328 779.00 | 1 898 941.00 |
AT Other tangible assets | 529 391.00 | 391 441.00 | 137 950.00 | 529 391.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 268 026.00 | 268 026.00 | | 268 026.00 |
BD Other fixed assets | 250 500.00 | | 250 500.00 | 250 500.00 |
BH Other financial assets | 127 677.00 | | 127 677.00 | 127 677.00 |
BJ TOTAL (I) | 5 904 303.00 | 4 454 379.00 | 1 449 924.00 | 5 904 303.00 |
BL Raw materials, supplies | 426 136.00 | 28 856.00 | 397 280.00 | 426 136.00 |
BN Goods in progress | 25 243.00 | | 25 243.00 | 25 243.00 |
BR Intermediate and finished products | 91 866.00 | | 91 866.00 | 91 866.00 |
BT Goods | 610 580.00 | 63 807.00 | 546 773.00 | 610 580.00 |
BV Advances and down payments on orders | 66 241.00 | | 66 241.00 | 66 241.00 |
BX Customers and related accounts | 2 467 446.00 | 314 343.00 | 2 153 103.00 | 2 467 446.00 |
BZ Other receivables | 747 206.00 | | 747 206.00 | 747 206.00 |
CF Cash and cash equivalents | 638 208.00 | | 638 208.00 | 638 208.00 |
CH Prepaid expenses | 111 240.00 | | 111 240.00 | 111 240.00 |
CJ TOTAL (II) | 5 184 165.00 | 407 006.00 | 4 777 159.00 | 5 184 165.00 |
CN Currency translation adjustments (V) | 6 017.00 | | 6 017.00 | 6 017.00 |
CO Grand total (0 to V) | 11 094 485.00 | 4 861 385.00 | 6 233 101.00 | 11 094 485.00 |
CS Evaluated investments - equity method | 123 335.00 | | 123 335.00 | 123 335.00 |
CU Other investments | 69 154.00 | 53 000.00 | 16 154.00 | 69 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 25 366.00 | 25 366.00 | | 25 366.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 646 087.00 | 1 575 510.00 | | 1 646 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 081.00 | 70 577.00 | | 225 081.00 |
DJ Investment subsidies | 26 031.00 | 2 773.00 | | 26 031.00 |
DK Regulated provisions | 2 737.00 | 7 284.00 | | 2 737.00 |
DL TOTAL (I) | 3 465 303.00 | 3 221 510.00 | | 3 465 303.00 |
DP Provisions for Risks | 6 017.00 | 78 875.00 | | 6 017.00 |
DQ Provisions for Expenses | 319 482.00 | 364 530.00 | | 319 482.00 |
DR TOTAL (IV) | 325 499.00 | 443 405.00 | | 325 499.00 |
DU Loans and Debts from Credit Institutions (3) | 387 533.00 | 265 305.00 | | 387 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 378.00 | | |
DW Advances and down payments received on current orders | 189.00 | 520.00 | | 189.00 |
DX Trade payables and related accounts | 995 474.00 | 957 666.00 | | 995 474.00 |
DY Tax and social security liabilities | 748 837.00 | 715 611.00 | | 748 837.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | 11 354.00 | | 1 811.00 |
EA Other liabilities | 219 389.00 | 190 027.00 | | 219 389.00 |
EB Prepaid income (2) | 57 608.00 | 33 829.00 | | 57 608.00 |
EC TOTAL (IV) | 2 410 841.00 | 2 199 690.00 | | 2 410 841.00 |
ED (V) | 31 458.00 | | | 31 458.00 |
EE Grand total (I to V) | 6 233 101.00 | 5 864 605.00 | | 6 233 101.00 |
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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 | | | 9 330 050.00 | |
FJ Net sales | | | 9 330 050.00 | |
FM Inventory production | | | 16 625.00 | |
FN Capitalized production | | | 18 099.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 972.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 9 612 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 471.00 | |
FT Inventory change (goods) | | | -37 904.00 | |
FU Purchases of raw materials and other supplies | | | 932 926.00 | |
FV Inventory change (raw materials and supplies) | | | -14 196.00 | |
FW Other purchases and external expenses | | | 2 610 829.00 | |
FX Taxes, duties, and similar payments | | | 190 792.00 | |
FY Salaries and Wages | | | 2 152 227.00 | |
FZ Social Security Contributions | | | 903 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 460.00 | |
GE Other Expenses | | | 58 068.00 | |
GF Total Operating Expenses (II) | | | 8 862 074.00 | |
GG - OPERATING RESULT (I - II) | | | 750 588.00 | |
GL Other interest and similar income | | | 26 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 880.00 | |
GN Positive exchange differences | | | 4 238.00 | |
GP Total financial income (V) | | | 48 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 043.00 | |
GR Interest and similar expenses | | | 75 947.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 350 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 093.00 | | |
HB Exceptional income from capital transactions | 1 772.00 | 4 704.00 | | 1 772.00 |
HC Reversals of provisions and transfers of expenses | 79 750.00 | 92 125.00 | | 79 750.00 |
HD Total exceptional income (VII) | 81 522.00 | 98 922.00 | | 81 522.00 |
HE Exceptional expenses on management operations | 124 871.00 | 82 221.00 | | 124 871.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 30 155.00 | 26 476.00 | | 30 155.00 |
HH Total exceptional expenses (VIII) | 155 094.00 | 108 697.00 | | 155 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 572.00 | -9 775.00 | | -73 572.00 |
HJ Employee participation in company results | -60 824.00 | | | -60 824.00 |
HK Income tax | -89 114.00 | 15 675.00 | | -89 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 840.00 | 9 573 069.00 | | 9 742 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 217 883.00 | 9 533 842.00 | | 9 217 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 081.00 | 70 577.00 | | 225 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 405.00 | 36 145.00 | 152 051.00 | 441 405.00 |
7C Grand total | 441 405.00 | 36 145.00 | 152 051.00 | 441 405.00 |
