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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 | 1 801 921.00 | 1 638 014.00 | 163 906.00 | 1 801 921.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AL Advances and down payments on intangible assets. | 27 301.00 | | 27 301.00 | 27 301.00 |
AP Buildings | 174 522.00 | 45 121.00 | 129 400.00 | 174 522.00 |
AR Technical installations, industrial equipment and tools | 8 197 987.00 | 6 058 120.00 | 2 139 867.00 | 8 197 987.00 |
AT Other tangible assets | 4 478 802.00 | 2 955 837.00 | 1 522 964.00 | 4 478 802.00 |
AV Fixed assets in progress | 190 514.00 | | 190 514.00 | 190 514.00 |
BB Receivables related to investments | 1 339 511.00 | | 1 339 511.00 | 1 339 511.00 |
BD Other fixed assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 27 786 125.00 | 10 782 766.00 | 17 003 359.00 | 27 786 125.00 |
BL Raw materials, supplies | 6 403 551.00 | 130 145.00 | 6 273 406.00 | 6 403 551.00 |
BR Intermediate and finished products | 976 869.00 | 58 961.00 | 917 908.00 | 976 869.00 |
BT Goods | 127 444.00 | 9 792.00 | 117 652.00 | 127 444.00 |
BX Customers and related accounts | 10 143 391.00 | 40 438.00 | 10 102 953.00 | 10 143 391.00 |
BZ Other receivables | 668 542.00 | | 668 542.00 | 668 542.00 |
CD Marketable securities | 4 053 180.00 | | 4 053 180.00 | 4 053 180.00 |
CF Cash and cash equivalents | 343 823.00 | | 343 823.00 | 343 823.00 |
CH Prepaid expenses | 925 296.00 | | 925 296.00 | 925 296.00 |
CJ TOTAL (II) | 23 642 101.00 | 239 337.00 | 23 402 764.00 | 23 642 101.00 |
CN Currency translation adjustments (V) | 1 528.00 | | 1 528.00 | 1 528.00 |
CO Grand total (0 to V) | 51 429 755.00 | 11 022 103.00 | 40 407 652.00 | 51 429 755.00 |
CU Other investments | 11 494 119.00 | 85 672.00 | 11 408 447.00 | 11 494 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 470.00 | 14 074 470.00 | | 14 074 470.00 |
DD Legal reserve (1) | 1 407 447.00 | 1 407 447.00 | | 1 407 447.00 |
DG Other reserves | 3 561 686.00 | 4 347 186.00 | | 3 561 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 396.00 | 1 160 847.00 | | 1 910 396.00 |
DJ Investment subsidies | 42 130.00 | 61 732.00 | | 42 130.00 |
DK Regulated provisions | 819 465.00 | 788 723.00 | | 819 465.00 |
DL TOTAL (I) | 21 815 595.00 | 21 840 406.00 | | 21 815 595.00 |
DP Provisions for Risks | 414 172.00 | 434 534.00 | | 414 172.00 |
DR TOTAL (IV) | 414 172.00 | 434 534.00 | | 414 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 515.00 | 4 712 182.00 | | 1 716 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 130.00 | 2 499 295.00 | | 2 891 130.00 |
DX Trade payables and related accounts | 6 813 866.00 | 6 024 845.00 | | 6 813 866.00 |
DY Tax and social security liabilities | 5 454 603.00 | 4 084 960.00 | | 5 454 603.00 |
DZ Fixed asset liabilities and related accounts | 177 727.00 | 46 623.00 | | 177 727.00 |
EA Other liabilities | 417 512.00 | 180 228.00 | | 417 512.00 |
EB Prepaid income (2) | 706 526.00 | 838 025.00 | | 706 526.00 |
EC TOTAL (IV) | 18 177 882.00 | 18 386 162.00 | | 18 177 882.00 |
ED (V) | 3.00 | 3 184.00 | | 3.00 |
EE Grand total (I to V) | 40 407 652.00 | 40 664 288.00 | | 40 407 652.00 |
EG Accrued income and payables due within one year | 13 509 705.00 | 13 770 621.00 | | 13 509 705.00 |
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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 | 1 631 193.00 | 249 971.00 | 1 881 165.00 | 1 631 193.00 |
FD Production sold - goods | 40 771 267.00 | 6 188 399.00 | 46 959 666.00 | 40 771 267.00 |
FG Production sold - services | 1 053 692.00 | 144 851.00 | 1 198 544.00 | 1 053 692.00 |
FJ Net sales | 43 456 153.00 | 6 583 222.00 | 50 039 376.00 | 43 456 153.00 |
FM Inventory production | | | 134 948.00 | |
FN Capitalized production | | | 5 480.00 | |
FO Operating subsidies | | | 16 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 466.00 | |
FQ Other income | | | 26 168.00 | |
FR Total operating income (I) | | | 50 363 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 833.00 | |
FT Inventory change (goods) | | | -39 767.00 | |
FU Purchases of raw materials and other supplies | | | 26 626 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163 011.00 | |
FW Other purchases and external expenses | | | 7 803 016.00 | |
FX Taxes, duties, and similar payments | | | 769 971.00 | |
FY Salaries and Wages | | | 8 461 127.00 | |
FZ Social Security Contributions | | | 3 894 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 299.00 | |
GE Other Expenses | | | 306 220.00 | |
GF Total Operating Expenses (II) | | | 47 760 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GK Income from other securities and fixed asset receivables | | | 19 900.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GN Positive exchange differences | | | 25 929.00 | |
GP Total financial income (V) | | | 56 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 61 874.00 | |
GS Negative differences of foreign exchange | | | 25 526.00 | |
GU Total financial expenses (VI) | | | 88 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 181 563.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 201 757.00 | | 4.00 |
HA Exceptional income from management transactions | 37 231.00 | 40 118.00 | | 37 231.00 |
HB Exceptional income from capital transactions | 19 601.00 | 19 914.00 | | 19 601.00 |
HC Reversals of provisions and transfers of expenses | 252 340.00 | 324 494.00 | | 252 340.00 |
HD Total exceptional income (VII) | 309 173.00 | 384 527.00 | | 309 173.00 |
HE Exceptional expenses on management operations | 40 672.00 | 4 951.00 | | 40 672.00 |
HF Exceptional expenses on capital transactions | | 170 283.00 | | |
HG Exceptional depreciation and provisions | 68 932.00 | 137 554.00 | | 68 932.00 |
HH Total exceptional expenses (VIII) | 109 604.00 | 312 790.00 | | 109 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 568.00 | 71 737.00 | | 199 568.00 |
HJ Employee participation in company results | 217 608.00 | 87 951.00 | | 217 608.00 |
HK Income tax | 642 265.00 | 13 863.00 | | 642 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 729 327.00 | 42 085 753.00 | | 50 729 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 818 931.00 | 40 924 906.00 | | 48 818 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 396.00 | 1 160 847.00 | | 1 910 396.00 |
HP References: Equipment leasing | 55 424.00 | 55 424.00 | | 55 424.00 |
HQ References: Real Estate Leasing | 397 947.00 | 398 139.00 | | 397 947.00 |
