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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 | 229 706.00 | 229 706.00 | | 229 706.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 268 665.00 | 232 919.00 | 35 746.00 | 268 665.00 |
AP Buildings | 3 227 294.00 | 2 451 550.00 | 775 744.00 | 3 227 294.00 |
AR Technical installations, industrial equipment and tools | 6 957 620.00 | 3 250 027.00 | 3 707 593.00 | 6 957 620.00 |
AT Other tangible assets | 227 872.00 | 193 429.00 | 34 442.00 | 227 872.00 |
AX Advances and down payments | 151 354.00 | | 151 354.00 | 151 354.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 11 073 720.00 | 6 357 633.00 | 4 716 087.00 | 11 073 720.00 |
BL Raw materials, supplies | 1 403 477.00 | | 1 403 477.00 | 1 403 477.00 |
BR Intermediate and finished products | 2 591 854.00 | | 2 591 854.00 | 2 591 854.00 |
BV Advances and down payments on orders | 822 760.00 | | 822 760.00 | 822 760.00 |
BX Customers and related accounts | 10 319 222.00 | 6 060.00 | 10 313 162.00 | 10 319 222.00 |
BZ Other receivables | 13 205 817.00 | | 13 205 817.00 | 13 205 817.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | 131 503.00 | | 131 503.00 | 131 503.00 |
CJ TOTAL (II) | 28 538 785.00 | 6 060.00 | 28 532 725.00 | 28 538 785.00 |
CN Currency translation adjustments (V) | 218 526.00 | | 218 526.00 | 218 526.00 |
CO Grand total (0 to V) | 39 831 032.00 | 6 363 693.00 | 33 467 338.00 | 39 831 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 832.00 | 546 832.00 | | 546 832.00 |
DB Share, merger, contribution premiums, etc. | 4 896.00 | 4 896.00 | | 4 896.00 |
DD Legal reserve (1) | 54 683.00 | 54 683.00 | | 54 683.00 |
DG Other reserves | 150 472.00 | 150 472.00 | | 150 472.00 |
DH Retained earnings | 26 514.00 | | | 26 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211 594.00 | 10 347 968.00 | | 12 211 594.00 |
DL TOTAL (I) | 12 994 993.00 | 11 104 852.00 | | 12 994 993.00 |
DQ Provisions for Expenses | 845 105.00 | 840 443.00 | | 845 105.00 |
DR TOTAL (IV) | 845 105.00 | 840 443.00 | | 845 105.00 |
DU Loans and Debts from Credit Institutions (3) | 161 298.00 | | | 161 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 12 108.00 | | 13 617.00 |
DX Trade payables and related accounts | 15 533 145.00 | 12 393 695.00 | | 15 533 145.00 |
DY Tax and social security liabilities | 1 901 010.00 | 1 892 441.00 | | 1 901 010.00 |
DZ Fixed asset liabilities and related accounts | 976 870.00 | 119 581.00 | | 976 870.00 |
EA Other liabilities | 911 528.00 | 1 108 682.00 | | 911 528.00 |
EB Prepaid income (2) | 89 461.00 | 143 047.00 | | 89 461.00 |
EC TOTAL (IV) | 19 586 931.00 | 15 669 557.00 | | 19 586 931.00 |
ED (V) | 40 309.00 | 14 146.00 | | 40 309.00 |
EE Grand total (I to V) | 33 467 338.00 | 27 628 999.00 | | 33 467 338.00 |
EG Accrued income and payables due within one year | 19 586 931.00 | 15 669 557.00 | | 19 586 931.00 |
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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 | 218 387.00 | 159 304.00 | 377 691.00 | 218 387.00 |
FD Production sold - goods | 40 352 304.00 | 28 765 473.00 | 69 117 778.00 | 40 352 304.00 |
FG Production sold - services | 3 028.00 | 489 463.00 | 492 492.00 | 3 028.00 |
FJ Net sales | 40 573 721.00 | 29 414 241.00 | 69 987 962.00 | 40 573 721.00 |
FM Inventory production | | | 770 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 520.00 | |
FQ Other income | | | 224 086.00 | |
FR Total operating income (I) | | | 71 419 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 710 240.00 | |
FU Purchases of raw materials and other supplies | | | 25 577 526.00 | |
FV Inventory change (raw materials and supplies) | | | -250 323.00 | |
FW Other purchases and external expenses | | | 13 945 161.00 | |
FX Taxes, duties, and similar payments | | | 592 992.00 | |
FY Salaries and Wages | | | 2 595 666.00 | |
FZ Social Security Contributions | | | 1 194 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 1 107 725.00 | |
GF Total Operating Expenses (II) | | | 54 031 189.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | -5 823.00 | |
GU Total financial expenses (VI) | | | -5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 72 065.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 100 000.00 | | 3.00 |
A4 Equity method investments | 4.00 | 239 177.00 | | 4.00 |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 600.00 | | |
HF Exceptional expenses on capital transactions | 74 695.00 | 25 939.00 | | 74 695.00 |
HH Total exceptional expenses (VIII) | 74 695.00 | 25 939.00 | | 74 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 695.00 | -10 339.00 | | -74 695.00 |
HJ Employee participation in company results | 802 379.00 | 735 007.00 | | 802 379.00 |
HK Income tax | 4 307 226.00 | 3 875 876.00 | | 4 307 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 421 717.00 | 57 370 551.00 | | 71 421 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 210 123.00 | 47 022 583.00 | | 59 210 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211 594.00 | 10 347 968.00 | | 12 211 594.00 |
