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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 830.00 | 13 506.00 | 3 323.00 | 16 830.00 |
AN Land | 14 458.00 | 13 600.00 | 858.00 | 14 458.00 |
AP Buildings | 705 490.00 | 646 562.00 | 58 927.00 | 705 490.00 |
AR Technical installations, industrial equipment and tools | 1 213 503.00 | 1 058 022.00 | 155 480.00 | 1 213 503.00 |
AT Other tangible assets | 211 407.00 | 189 995.00 | 21 412.00 | 211 407.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 2 170 225.00 | 1 921 687.00 | 248 537.00 | 2 170 225.00 |
BL Raw materials, supplies | 76 921.00 | | 76 921.00 | 76 921.00 |
BR Intermediate and finished products | 60 973.00 | | 60 973.00 | 60 973.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 358 314.00 | 3 216.00 | 355 097.00 | 358 314.00 |
BZ Other receivables | 101 869.00 | | 101 869.00 | 101 869.00 |
CD Marketable securities | 270 001.00 | | 270 001.00 | 270 001.00 |
CF Cash and cash equivalents | 210 428.00 | | 210 428.00 | 210 428.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 085 479.00 | 3 216.00 | 1 082 263.00 | 1 085 479.00 |
CO Grand total (0 to V) | 3 255 705.00 | 1 924 904.00 | 1 330 800.00 | 3 255 705.00 |
CS Evaluated investments - equity method | 7 816.00 | | 7 816.00 | 7 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 316.00 | 84 527.00 | | 69 316.00 |
DB Share, merger, contribution premiums, etc. | 79 298.00 | 79 298.00 | | 79 298.00 |
DC Revaluation differences | 174 332.00 | 174 332.00 | | 174 332.00 |
DD Legal reserve (1) | 47 235.00 | 55 761.00 | | 47 235.00 |
DE Statutory or contractual reserves | 124 138.00 | 124 138.00 | | 124 138.00 |
DG Other reserves | 151 180.00 | 168 842.00 | | 151 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | -26 188.00 | | 15 063.00 |
DL TOTAL (I) | 660 563.00 | 660 711.00 | | 660 563.00 |
DQ Provisions for Expenses | 17 763.00 | 17 804.00 | | 17 763.00 |
DR TOTAL (IV) | 17 763.00 | 17 804.00 | | 17 763.00 |
DU Loans and Debts from Credit Institutions (3) | 40 179.00 | 87 850.00 | | 40 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 3 487.00 | | 10 712.00 |
DW Advances and down payments received on current orders | 307 135.00 | 219 949.00 | | 307 135.00 |
DX Trade payables and related accounts | 146 823.00 | 220 099.00 | | 146 823.00 |
DY Tax and social security liabilities | 143 732.00 | 166 641.00 | | 143 732.00 |
EA Other liabilities | 3 890.00 | 4 182.00 | | 3 890.00 |
EC TOTAL (IV) | 652 473.00 | 702 210.00 | | 652 473.00 |
EE Grand total (I to V) | 1 330 800.00 | 1 380 725.00 | | 1 330 800.00 |
EG Accrued income and payables due within one year | 643 898.00 | 662 039.00 | | 643 898.00 |
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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 | | | 29 579.00 | |
FD Production sold - goods | | | 3 704 671.00 | |
FG Production sold - services | | | 29 146.00 | |
FJ Net sales | | | 3 763 397.00 | |
FM Inventory production | | | -1 261.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 13 642.00 | |
FR Total operating income (I) | | | 3 776 819.00 | |
FS Purchases of goods (including customs duties) | | | 27 269.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 977.00 | |
FW Other purchases and external expenses | | | 515 004.00 | |
FX Taxes, duties, and similar payments | | | 35 849.00 | |
FY Salaries and Wages | | | 441 844.00 | |
FZ Social Security Contributions | | | 173 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 23 166.00 | |
GF Total Operating Expenses (II) | | | 3 765 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GK Income from other securities and fixed asset receivables | | | 4 306.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 241.00 | 4 203 800.00 | | 3 781 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 178.00 | 4 229 988.00 | | 3 766 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | -26 188.00 | | 15 063.00 |
