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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 | 108 694.00 | 103 109.00 | 5 585.00 | 108 694.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 694 678.00 | 152 999.00 | 541 679.00 | 694 678.00 |
AP Buildings | 2 562 226.00 | 76 070.00 | 2 486 155.00 | 2 562 226.00 |
AR Technical installations, industrial equipment and tools | 2 986 343.00 | 2 713 524.00 | 272 819.00 | 2 986 343.00 |
AT Other tangible assets | 1 686 928.00 | 1 321 428.00 | 365 499.00 | 1 686 928.00 |
BB Receivables related to investments | 588 854.00 | | 588 854.00 | 588 854.00 |
BH Other financial assets | 47 141.00 | | 47 141.00 | 47 141.00 |
BJ TOTAL (I) | 8 873 685.00 | 4 367 132.00 | 4 506 552.00 | 8 873 685.00 |
BL Raw materials, supplies | 361 878.00 | | 361 878.00 | 361 878.00 |
BN Goods in progress | 4 101 333.00 | | 4 101 333.00 | 4 101 333.00 |
BX Customers and related accounts | 11 706 926.00 | 941 680.00 | 10 765 245.00 | 11 706 926.00 |
BZ Other receivables | 5 033 617.00 | | 5 033 617.00 | 5 033 617.00 |
CD Marketable securities | 4 000 337.00 | | 4 000 337.00 | 4 000 337.00 |
CF Cash and cash equivalents | 2 228 875.00 | | 2 228 875.00 | 2 228 875.00 |
CH Prepaid expenses | 54 472.00 | | 54 472.00 | 54 472.00 |
CJ TOTAL (II) | 27 487 440.00 | 941 680.00 | 26 545 760.00 | 27 487 440.00 |
CO Grand total (0 to V) | 36 361 126.00 | 5 308 813.00 | 31 052 312.00 | 36 361 126.00 |
CR Shares due in more than one year | 1 015 445.00 | | | 1 015 445.00 |
CU Other investments | 62 256.00 | 1.00 | 62 255.00 | 62 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 452 472.00 | | | 2 452 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 794.00 | | | 841 794.00 |
DL TOTAL (I) | 3 624 266.00 | | | 3 624 266.00 |
DQ Provisions for Expenses | 640 540.00 | | | 640 540.00 |
DR TOTAL (IV) | 640 540.00 | | | 640 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586 152.00 | | | 6 586 152.00 |
DW Advances and down payments received on current orders | 1 353 557.00 | | | 1 353 557.00 |
DX Trade payables and related accounts | 6 480 424.00 | | | 6 480 424.00 |
DY Tax and social security liabilities | 3 344 557.00 | | | 3 344 557.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 3 956 172.00 | | | 3 956 172.00 |
EB Prepaid income (2) | 5 055 206.00 | | | 5 055 206.00 |
EC TOTAL (IV) | 26 787 506.00 | | | 26 787 506.00 |
EE Grand total (I to V) | 31 052 312.00 | | | 31 052 312.00 |
EG Accrued income and payables due within one year | 21 323 395.00 | | | 21 323 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 363 744.00 | 4 703 773.00 | 51 067 518.00 | 46 363 744.00 |
FJ Net sales | 46 363 744.00 | 4 703 773.00 | 51 067 518.00 | 46 363 744.00 |
FM Inventory production | | | 472 800.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 287.00 | |
FQ Other income | | | 27 641.00 | |
FR Total operating income (I) | | | 52 049 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 275 723.00 | |
FV Inventory change (raw materials and supplies) | | | -12 719.00 | |
FW Other purchases and external expenses | | | 30 258 971.00 | |
FX Taxes, duties, and similar payments | | | 676 213.00 | |
FY Salaries and Wages | | | 9 018 885.00 | |
FZ Social Security Contributions | | | 3 421 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 757.00 | |
GF Total Operating Expenses (II) | | | 51 100 961.00 | |
GG - OPERATING RESULT (I - II) | | | 948 287.00 | |
GK Income from other securities and fixed asset receivables | | | 50 248.00 | |
GL Other interest and similar income | | | 3 935.00 | |
GN Positive exchange differences | | | 15 146.00 | |
GP Total financial income (V) | | | 69 330.00 | |
GR Interest and similar expenses | | | 91 320.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 92 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 787.00 | | | 128 787.00 |
HA Exceptional income from management transactions | 48 367.00 | | | 48 367.00 |
HB Exceptional income from capital transactions | 22 050.00 | | | 22 050.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 70 494.00 | | | 70 494.00 |
HE Exceptional expenses on management operations | 8 669.00 | | | 8 669.00 |
HF Exceptional expenses on capital transactions | 80 396.00 | | | 80 396.00 |
HH Total exceptional expenses (VIII) | 89 065.00 | | | 89 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 570.00 | | | -18 570.00 |
HK Income tax | 65 105.00 | | | 65 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 189 072.00 | | | 52 189 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 347 278.00 | | | 51 347 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 794.00 | | | 841 794.00 |
