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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 268 069.00 | 230 914.00 | 37 156.00 | 268 069.00 |
AP Buildings | 181 991.00 | 115 922.00 | 66 068.00 | 181 991.00 |
AR Technical installations, industrial equipment and tools | 4 568 321.00 | 3 928 588.00 | 639 733.00 | 4 568 321.00 |
AT Other tangible assets | 602 248.00 | 410 598.00 | 191 650.00 | 602 248.00 |
AV Fixed assets in progress | 195 125.00 | | 195 125.00 | 195 125.00 |
BB Receivables related to investments | 2 814.00 | | 2 814.00 | 2 814.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 6 159 077.00 | 4 713 041.00 | 1 446 037.00 | 6 159 077.00 |
BL Raw materials, supplies | 1 594 882.00 | | 1 594 882.00 | 1 594 882.00 |
BR Intermediate and finished products | 2 559 848.00 | | 2 559 848.00 | 2 559 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 272.00 | 62 449.00 | 866 822.00 | 929 272.00 |
BZ Other receivables | 490 616.00 | | 490 616.00 | 490 616.00 |
CF Cash and cash equivalents | 175 260.00 | | 175 260.00 | 175 260.00 |
CH Prepaid expenses | 59 922.00 | | 59 922.00 | 59 922.00 |
CJ TOTAL (II) | 5 809 799.00 | 62 449.00 | 5 747 350.00 | 5 809 799.00 |
CO Grand total (0 to V) | 11 968 877.00 | 4 775 490.00 | 7 193 386.00 | 11 968 877.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 77 536.00 | | | 77 536.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 873 618.00 | 870 491.00 | | 873 618.00 |
DH Retained earnings | -55 304.00 | | | -55 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 390.00 | 483 127.00 | | 398 390.00 |
DJ Investment subsidies | 149 867.00 | 106 648.00 | | 149 867.00 |
DK Regulated provisions | 617 138.00 | 247 130.00 | | 617 138.00 |
DL TOTAL (I) | 4 382 928.00 | 4 106 615.00 | | 4 382 928.00 |
DQ Provisions for Expenses | 56 824.00 | | | 56 824.00 |
DR TOTAL (IV) | 56 824.00 | | | 56 824.00 |
DU Loans and Debts from Credit Institutions (3) | 855 214.00 | 1 001 275.00 | | 855 214.00 |
DX Trade payables and related accounts | 1 411 426.00 | 677 029.00 | | 1 411 426.00 |
DY Tax and social security liabilities | 335 856.00 | 311 106.00 | | 335 856.00 |
DZ Fixed asset liabilities and related accounts | 149 010.00 | 16 542.00 | | 149 010.00 |
EA Other liabilities | 2 129.00 | 2 632.00 | | 2 129.00 |
EC TOTAL (IV) | 2 753 634.00 | 2 008 584.00 | | 2 753 634.00 |
EE Grand total (I to V) | 7 193 386.00 | 6 115 199.00 | | 7 193 386.00 |
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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 | 7 048 291.00 | 1 702 099.00 | 8 750 390.00 | 7 048 291.00 |
FG Production sold - services | 66 274.00 | | 66 274.00 | 66 274.00 |
FJ Net sales | 7 114 565.00 | 1 702 099.00 | 8 816 664.00 | 7 114 565.00 |
FM Inventory production | | | 439 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 499.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 305 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 136 037.00 | |
FV Inventory change (raw materials and supplies) | | | -890 967.00 | |
FW Other purchases and external expenses | | | 2 158 832.00 | |
FX Taxes, duties, and similar payments | | | 101 645.00 | |
FY Salaries and Wages | | | 1 273 154.00 | |
FZ Social Security Contributions | | | 380 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 449 906.00 | |
GG - OPERATING RESULT (I - II) | | | 855 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 038.00 | 50 842.00 | | 36 038.00 |
HB Exceptional income from capital transactions | 30 222.00 | 82 152.00 | | 30 222.00 |
HC Reversals of provisions and transfers of expenses | 2 502.00 | 590.00 | | 2 502.00 |
HD Total exceptional income (VII) | 68 762.00 | 133 583.00 | | 68 762.00 |
HE Exceptional expenses on management operations | 4 821.00 | 1 771.00 | | 4 821.00 |
HG Exceptional depreciation and provisions | 372 510.00 | 96 257.00 | | 372 510.00 |
HH Total exceptional expenses (VIII) | 377 331.00 | 98 028.00 | | 377 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 570.00 | 35 556.00 | | -308 570.00 |
HK Income tax | 143 685.00 | 188 541.00 | | 143 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 474.00 | 7 488 038.00 | | 9 374 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 084.00 | 7 004 911.00 | | 8 976 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 390.00 | 483 127.00 | | 398 390.00 |
