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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 | 169 515.00 | 141 612.00 | 27 903.00 | 169 515.00 |
AH Goodwill | 22 623.00 | | 22 623.00 | 22 623.00 |
AN Land | 432 761.00 | 107 938.00 | 324 823.00 | 432 761.00 |
AP Buildings | 2 394 197.00 | 2 010 195.00 | 384 002.00 | 2 394 197.00 |
AR Technical installations, industrial equipment and tools | 2 394 224.00 | 2 059 064.00 | 335 160.00 | 2 394 224.00 |
AT Other tangible assets | 1 701 389.00 | 1 218 420.00 | 482 969.00 | 1 701 389.00 |
AV Fixed assets in progress | 73 989.00 | | 73 989.00 | 73 989.00 |
BD Other fixed assets | 428 389.00 | 100 000.00 | 328 389.00 | 428 389.00 |
BH Other financial assets | 29 275.00 | | 29 275.00 | 29 275.00 |
BJ TOTAL (I) | 14 016 473.00 | 6 691 590.00 | 7 324 883.00 | 14 016 473.00 |
BL Raw materials, supplies | 227 825.00 | | 227 825.00 | 227 825.00 |
BN Goods in progress | 1 322 912.00 | 138 279.00 | 1 184 633.00 | 1 322 912.00 |
BX Customers and related accounts | 3 144 077.00 | 176 298.00 | 2 967 779.00 | 3 144 077.00 |
BZ Other receivables | 340 964.00 | | 340 964.00 | 340 964.00 |
CD Marketable securities | 10 328 250.00 | | 10 328 250.00 | 10 328 250.00 |
CF Cash and cash equivalents | 2 811 255.00 | | 2 811 255.00 | 2 811 255.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 18 207 657.00 | 314 577.00 | 17 893 080.00 | 18 207 657.00 |
CO Grand total (0 to V) | 32 224 130.00 | 7 006 167.00 | 25 217 963.00 | 32 224 130.00 |
CP Shares due in less than one year | 29 275.00 | | | 29 275.00 |
CU Other investments | 6 370 111.00 | 1 054 360.00 | 5 315 751.00 | 6 370 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 860.00 | 1 817 280.00 | | 1 574 860.00 |
DB Share, merger, contribution premiums, etc. | 462 214.00 | 462 214.00 | | 462 214.00 |
DD Legal reserve (1) | 2 122 800.00 | 2 122 800.00 | | 2 122 800.00 |
DE Statutory or contractual reserves | 10 671 611.00 | 10 460 870.00 | | 10 671 611.00 |
DH Retained earnings | 714 512.00 | | | 714 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 938.00 | 468 313.00 | | 64 938.00 |
DJ Investment subsidies | | 24 737.00 | | |
DL TOTAL (I) | 15 610 935.00 | 15 356 213.00 | | 15 610 935.00 |
DU Loans and Debts from Credit Institutions (3) | 115 732.00 | 448 661.00 | | 115 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 166.00 | 1 329 586.00 | | 928 166.00 |
DW Advances and down payments received on current orders | | 191 083.00 | | |
DX Trade payables and related accounts | 2 865 364.00 | 2 241 025.00 | | 2 865 364.00 |
DY Tax and social security liabilities | 2 114 312.00 | 1 966 246.00 | | 2 114 312.00 |
EA Other liabilities | 538 357.00 | 417 927.00 | | 538 357.00 |
EB Prepaid income (2) | 3 045 097.00 | 3 378 220.00 | | 3 045 097.00 |
EC TOTAL (IV) | 9 607 029.00 | 9 972 749.00 | | 9 607 029.00 |
EE Grand total (I to V) | 25 217 963.00 | 25 328 962.00 | | 25 217 963.00 |
EG Accrued income and payables due within one year | 8 876 453.00 | 8 508 959.00 | | 8 876 453.00 |
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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 | 17 274 607.00 | 1 075 397.00 | 18 350 004.00 | 17 274 607.00 |
FG Production sold - services | 3 571.00 | 46 327.00 | 49 898.00 | 3 571.00 |
FJ Net sales | 17 278 178.00 | 1 121 724.00 | 18 399 902.00 | 17 278 178.00 |
FM Inventory production | | | 22 227.00 | |
FN Capitalized production | | | 2 621.00 | |
FO Operating subsidies | | | 42 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 602.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 18 748 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 8 999 398.00 | |
FX Taxes, duties, and similar payments | | | 92 594.00 | |
FY Salaries and Wages | | | 3 929 055.00 | |
FZ Social Security Contributions | | | 1 677 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 279.00 | |
GE Other Expenses | | | 44 651.00 | |
GF Total Operating Expenses (II) | | | 17 566 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 70 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 39 579.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 400 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 124.00 | 145 430.00 | | 189 124.00 |
A4 Equity method investments | 10 019.00 | 9 814.00 | | 10 019.00 |
HA Exceptional income from management transactions | 5 320.00 | 3 126.00 | | 5 320.00 |
HB Exceptional income from capital transactions | 12 761.00 | 10 368.00 | | 12 761.00 |
HC Reversals of provisions and transfers of expenses | | 5 320.00 | | |
HD Total exceptional income (VII) | 18 081.00 | 18 814.00 | | 18 081.00 |
HE Exceptional expenses on management operations | 11.00 | 6 225.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | 6 225.00 | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 782.00 | 12 589.00 | | 10 782.00 |
HK Income tax | 147 741.00 | 101 273.00 | | 147 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 836 633.00 | 17 883 018.00 | | 18 836 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122 121.00 | 17 414 705.00 | | 18 122 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 512.00 | 468 313.00 | | 714 512.00 |
