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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 | 314 579.00 | 302 755.00 | 11 824.00 | 314 579.00 |
AJ Other Intangible Assets | 46 801.00 | | 46 801.00 | 46 801.00 |
AN Land | 766 515.00 | 428 118.00 | 338 397.00 | 766 515.00 |
AP Buildings | 9 966 886.00 | 7 859 417.00 | 2 107 468.00 | 9 966 886.00 |
AR Technical installations, industrial equipment and tools | 121 453 765.00 | 109 829 514.00 | 11 624 250.00 | 121 453 765.00 |
AT Other tangible assets | 2 010 415.00 | 1 857 178.00 | 153 237.00 | 2 010 415.00 |
AV Fixed assets in progress | 987 373.00 | | 987 373.00 | 987 373.00 |
BF Loans | 1 425 819.00 | | 1 425 819.00 | 1 425 819.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 137 325 030.00 | 120 276 984.00 | 17 048 046.00 | 137 325 030.00 |
BL Raw materials, supplies | 12 359 607.00 | 4 926 206.00 | 7 433 401.00 | 12 359 607.00 |
BR Intermediate and finished products | 8 944 177.00 | | 8 944 177.00 | 8 944 177.00 |
BV Advances and down payments on orders | 350 738.00 | | 350 738.00 | 350 738.00 |
BX Customers and related accounts | 5 667 050.00 | 857 842.00 | 4 809 207.00 | 5 667 050.00 |
BZ Other receivables | 1 013 655.00 | | 1 013 655.00 | 1 013 655.00 |
CF Cash and cash equivalents | 20 608 658.00 | | 20 608 658.00 | 20 608 658.00 |
CH Prepaid expenses | 190 599.00 | | 190 599.00 | 190 599.00 |
CJ TOTAL (II) | 49 134 486.00 | 5 784 048.00 | 43 350 437.00 | 49 134 486.00 |
CN Currency translation adjustments (V) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 186 463 204.00 | 126 061 033.00 | 60 402 171.00 | 186 463 204.00 |
CR Shares due in more than one year | 631 971.00 | | | 631 971.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 141 137.00 | | | 141 137.00 |
DH Retained earnings | 81 594.00 | -4 544 387.00 | | 81 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 746.00 | 7 367 118.00 | | 1 556 746.00 |
DK Regulated provisions | 9 076 752.00 | 9 539 498.00 | | 9 076 752.00 |
DL TOTAL (I) | 14 856 230.00 | 16 362 230.00 | | 14 856 230.00 |
DP Provisions for Risks | 113 687.00 | 285 471.00 | | 113 687.00 |
DQ Provisions for Expenses | 3 360 364.00 | 3 829 392.00 | | 3 360 364.00 |
DR TOTAL (IV) | 3 474 051.00 | 4 114 863.00 | | 3 474 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 302 742.00 | 5 014 182.00 | | 8 302 742.00 |
DW Advances and down payments received on current orders | 376 054.00 | 561 328.00 | | 376 054.00 |
DX Trade payables and related accounts | 22 315 004.00 | 13 924 471.00 | | 22 315 004.00 |
DY Tax and social security liabilities | 4 106 277.00 | 4 291 879.00 | | 4 106 277.00 |
DZ Fixed asset liabilities and related accounts | 564 576.00 | 962 283.00 | | 564 576.00 |
EA Other liabilities | 6 396 079.00 | 4 064 323.00 | | 6 396 079.00 |
EC TOTAL (IV) | 42 060 734.00 | 28 818 468.00 | | 42 060 734.00 |
ED (V) | 11 155.00 | 19 204.00 | | 11 155.00 |
EE Grand total (I to V) | 60 402 171.00 | 49 314 767.00 | | 60 402 171.00 |
EG Accrued income and payables due within one year | 36 001 346.00 | 24 911 255.00 | | 36 001 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 54 037 402.00 | 68 624 777.00 | 122 662 180.00 | 54 037 402.00 |
FG Production sold - services | 48 092.00 | | 48 092.00 | 48 092.00 |
FJ Net sales | 54 085 536.00 | 68 624 777.00 | 122 710 314.00 | 54 085 536.00 |
FM Inventory production | | | -3 639 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 653.00 | |
FQ Other income | | | 3 277 692.00 | |
FR Total operating income (I) | | | 123 166 358.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 62 155 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620 816.00 | |
FW Other purchases and external expenses | | | 36 507 489.00 | |
FX Taxes, duties, and similar payments | | | 1 192 007.00 | |
FY Salaries and Wages | | | 12 463 134.00 | |
FZ Social Security Contributions | | | 5 213 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 398 153.00 | |
GF Total Operating Expenses (II) | | | 120 856 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 739.00 | |
GK Income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 99 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 299.00 | |
GN Positive exchange differences | | | 37 510.00 | |
GP Total financial income (V) | | | 147 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 687.00 | |
GR Interest and similar expenses | | | 1 625 956.00 | |
GS Negative differences of foreign exchange | | | 27 323.00 | |
GU Total financial expenses (VI) | | | 1 656 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 974.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 230 500.00 | | | 230 500.00 |
HC Reversals of provisions and transfers of expenses | 3 714 816.00 | 3 858 901.00 | | 3 714 816.00 |
HD Total exceptional income (VII) | 3 945 316.00 | 3 858 901.00 | | 3 945 316.00 |
HE Exceptional expenses on management operations | 87 995.00 | | | 87 995.00 |
HF Exceptional expenses on capital transactions | 9 746.00 | | | 9 746.00 |
HG Exceptional depreciation and provisions | 3 091 037.00 | 3 239 147.00 | | 3 091 037.00 |
HH Total exceptional expenses (VIII) | 3 188 778.00 | 3 239 147.00 | | 3 188 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 537.00 | 619 753.00 | | 756 537.00 |
HK Income tax | | 581 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 259 111.00 | 120 276 884.00 | | 127 259 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 702 364.00 | 112 909 766.00 | | 125 702 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 746.00 | 7 367 118.00 | | 1 556 746.00 |
