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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 | 1 456 598.00 | 1 234 484.00 | 222 113.00 | 1 456 598.00 |
AH Goodwill | 262 272.00 | 228 673.00 | 33 598.00 | 262 272.00 |
AN Land | 1 671 861.00 | 879 064.00 | 792 796.00 | 1 671 861.00 |
AP Buildings | 12 180 396.00 | 8 381 027.00 | 3 799 369.00 | 12 180 396.00 |
AR Technical installations, industrial equipment and tools | 30 825 909.00 | 23 298 617.00 | 7 527 291.00 | 30 825 909.00 |
AT Other tangible assets | 1 849 905.00 | 1 558 947.00 | 290 957.00 | 1 849 905.00 |
AV Fixed assets in progress | 159 533.00 | | 159 533.00 | 159 533.00 |
BD Other fixed assets | 61 412.00 | | 61 412.00 | 61 412.00 |
BH Other financial assets | 233 217.00 | | 233 217.00 | 233 217.00 |
BJ TOTAL (I) | 50 185 308.00 | 35 858 317.00 | 14 326 990.00 | 50 185 308.00 |
BL Raw materials, supplies | 13 049 155.00 | | 13 049 155.00 | 13 049 155.00 |
BR Intermediate and finished products | 10 000 617.00 | | 10 000 617.00 | 10 000 617.00 |
BX Customers and related accounts | 23 049 810.00 | 180 599.00 | 22 869 210.00 | 23 049 810.00 |
BZ Other receivables | 14 108 468.00 | | 14 108 468.00 | 14 108 468.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 13 836 590.00 | | 13 836 590.00 | 13 836 590.00 |
CH Prepaid expenses | 266 522.00 | | 266 522.00 | 266 522.00 |
CJ TOTAL (II) | 75 011 164.00 | 180 599.00 | 74 830 564.00 | 75 011 164.00 |
CO Grand total (0 to V) | 125 196 472.00 | 36 038 917.00 | 89 157 555.00 | 125 196 472.00 |
CR Shares due in more than one year | 9 840 270.00 | | | 9 840 270.00 |
CU Other investments | 1 484 201.00 | 277 502.00 | 1 206 699.00 | 1 484 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 142 518.00 | 4 142 518.00 | | 4 142 518.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DE Statutory or contractual reserves | 11 602 235.00 | 10 229 522.00 | | 11 602 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 019.00 | 1 372 712.00 | | 4 117 019.00 |
DJ Investment subsidies | 6 438.00 | 8 153.00 | | 6 438.00 |
DK Regulated provisions | 5 708 562.00 | 3 178 290.00 | | 5 708 562.00 |
DL TOTAL (I) | 33 826 774.00 | 27 181 197.00 | | 33 826 774.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979 123.00 | 12 014 555.00 | | 15 979 123.00 |
DW Advances and down payments received on current orders | 3 109 802.00 | 2 044 311.00 | | 3 109 802.00 |
DX Trade payables and related accounts | 27 980 327.00 | 19 854 322.00 | | 27 980 327.00 |
DY Tax and social security liabilities | 4 821 368.00 | 3 004 941.00 | | 4 821 368.00 |
EA Other liabilities | 3 158 141.00 | 2 787 182.00 | | 3 158 141.00 |
EB Prepaid income (2) | 1 493.00 | 1 464.00 | | 1 493.00 |
EC TOTAL (IV) | 55 050 256.00 | 39 706 778.00 | | 55 050 256.00 |
ED (V) | 524.00 | | | 524.00 |
EE Grand total (I to V) | 89 157 555.00 | 66 887 975.00 | | 89 157 555.00 |
EG Accrued income and payables due within one year | 39 210 235.00 | 32 218 364.00 | | 39 210 235.00 |
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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 | 107 354.00 | | 107 354.00 | 107 354.00 |
FD Production sold - goods | 78 527 572.00 | 30 913 192.00 | 109 440 764.00 | 78 527 572.00 |
FG Production sold - services | 6 461 412.00 | 2 871 426.00 | 9 332 838.00 | 6 461 412.00 |
FJ Net sales | 85 096 339.00 | 33 784 618.00 | 118 880 957.00 | 85 096 339.00 |
FM Inventory production | | | 2 416 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311 997.00 | |
FQ Other income | | | 51 409.00 | |
FR Total operating income (I) | | | 123 660 869.00 | |
FS Purchases of goods (including customs duties) | | | 83 357.00 | |
FU Purchases of raw materials and other supplies | | | 76 277 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118 516.00 | |
FW Other purchases and external expenses | | | 26 181 932.00 | |
FX Taxes, duties, and similar payments | | | 682 667.00 | |
FY Salaries and Wages | | | 7 212 741.00 | |
FZ Social Security Contributions | | | 2 766 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 113 730 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 772.00 | |
GL Other interest and similar income | | | 52 891.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 132 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 502.00 | |
GR Interest and similar expenses | | | 333 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 611 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 451 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 469.00 | 330 572.00 | | 229 469.00 |
HC Reversals of provisions and transfers of expenses | 288 900.00 | 291 732.00 | | 288 900.00 |
HD Total exceptional income (VII) | 518 369.00 | 622 304.00 | | 518 369.00 |
HE Exceptional expenses on management operations | 197 672.00 | 90.00 | | 197 672.00 |
HF Exceptional expenses on capital transactions | 175 159.00 | 339 772.00 | | 175 159.00 |
HG Exceptional depreciation and provisions | 3 099 172.00 | 457 159.00 | | 3 099 172.00 |
HH Total exceptional expenses (VIII) | 3 472 004.00 | 797 021.00 | | 3 472 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953 634.00 | -174 716.00 | | -2 953 634.00 |
HJ Employee participation in company results | 575 937.00 | 56 001.00 | | 575 937.00 |
HK Income tax | 1 805 146.00 | 521 702.00 | | 1 805 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 311 501.00 | 92 993 538.00 | | 124 311 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 194 481.00 | 91 620 826.00 | | 120 194 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 019.00 | 1 372 712.00 | | 4 117 019.00 |
HP References: Equipment leasing | 891 847.00 | 476 742.00 | | 891 847.00 |
