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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 109 770.00 | 105 343.00 | 4 426.00 | 109 770.00 |
AH Goodwill | 630 996.00 | | 630 996.00 | 630 996.00 |
AN Land | 1 844 010.00 | 984 273.00 | 859 737.00 | 1 844 010.00 |
AP Buildings | 2 665 145.00 | 1 882 449.00 | 782 696.00 | 2 665 145.00 |
AR Technical installations, industrial equipment and tools | 1 977 827.00 | 1 493 457.00 | 484 369.00 | 1 977 827.00 |
AT Other tangible assets | 2 938 321.00 | 2 128 197.00 | 810 123.00 | 2 938 321.00 |
AV Fixed assets in progress | 190 393.00 | | 190 393.00 | 190 393.00 |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BH Other financial assets | 18 991.00 | | 18 991.00 | 18 991.00 |
BJ TOTAL (I) | 10 602 749.00 | 6 593 722.00 | 4 009 027.00 | 10 602 749.00 |
BL Raw materials, supplies | 257 741.00 | | 257 741.00 | 257 741.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 410 584.00 | | 410 584.00 | 410 584.00 |
BT Goods | 7 862 667.00 | 120 986.00 | 7 741 681.00 | 7 862 667.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 10 286 822.00 | 454 264.00 | 9 832 557.00 | 10 286 822.00 |
BZ Other receivables | 839 274.00 | | 839 274.00 | 839 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 582 448.00 | | 3 582 448.00 | 3 582 448.00 |
CH Prepaid expenses | 62 954.00 | | 62 954.00 | 62 954.00 |
CJ TOTAL (II) | 23 307 852.00 | 575 250.00 | 22 732 601.00 | 23 307 852.00 |
CO Grand total (0 to V) | 33 910 601.00 | 7 168 973.00 | 26 741 628.00 | 33 910 601.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 277 531.00 | 2 277 531.00 | | 2 277 531.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 654 131.00 | 6 249 150.00 | | 6 654 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 084.00 | 1 604 980.00 | | 2 902 084.00 |
DK Regulated provisions | 94 910.00 | 110 695.00 | | 94 910.00 |
DL TOTAL (I) | 13 578 657.00 | 11 892 357.00 | | 13 578 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 614.00 | 5 116 886.00 | | 1 740 614.00 |
DW Advances and down payments received on current orders | 82 235.00 | 70 759.00 | | 82 235.00 |
DX Trade payables and related accounts | 7 617 395.00 | 7 194 636.00 | | 7 617 395.00 |
DY Tax and social security liabilities | 3 520 866.00 | 2 651 940.00 | | 3 520 866.00 |
DZ Fixed asset liabilities and related accounts | 63 334.00 | 27 691.00 | | 63 334.00 |
EA Other liabilities | 138 524.00 | 137 002.00 | | 138 524.00 |
EB Prepaid income (2) | | 2 482.00 | | |
EC TOTAL (IV) | 13 162 970.00 | 15 201 399.00 | | 13 162 970.00 |
EE Grand total (I to V) | 26 741 628.00 | 27 093 757.00 | | 26 741 628.00 |
EG Accrued income and payables due within one year | 1 389 950.00 | 13 390 600.00 | | 1 389 950.00 |
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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 | 49 476 914.00 | | 49 476 914.00 | 49 476 914.00 |
FD Production sold - goods | 11 138 027.00 | | 11 138 027.00 | 11 138 027.00 |
FG Production sold - services | 1 377 866.00 | | 1 377 866.00 | 1 377 866.00 |
FJ Net sales | 61 992 809.00 | | 61 992 809.00 | 61 992 809.00 |
FM Inventory production | | | -104 088.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 898.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 62 529 810.00 | |
FS Purchases of goods (including customs duties) | | | 38 313 117.00 | |
FT Inventory change (goods) | | | -1 323 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 881 887.00 | |
FV Inventory change (raw materials and supplies) | | | -65 391.00 | |
FW Other purchases and external expenses | | | 6 575 193.00 | |
FX Taxes, duties, and similar payments | | | 415 213.00 | |
FY Salaries and Wages | | | 5 302 881.00 | |
FZ Social Security Contributions | | | 1 838 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 601.00 | |
GE Other Expenses | | | 220 499.00 | |
GF Total Operating Expenses (II) | | | 58 097 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432 260.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 22 348.00 | |
GU Total financial expenses (VI) | | | 22 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 226.00 | 28 233.00 | | 40 226.00 |
HB Exceptional income from capital transactions | 64 050.00 | 38 101.00 | | 64 050.00 |
HC Reversals of provisions and transfers of expenses | 15 784.00 | 849.00 | | 15 784.00 |
HD Total exceptional income (VII) | 120 062.00 | 67 184.00 | | 120 062.00 |
HE Exceptional expenses on management operations | 19 021.00 | 50 824.00 | | 19 021.00 |
HF Exceptional expenses on capital transactions | 86 325.00 | 34 040.00 | | 86 325.00 |
HG Exceptional depreciation and provisions | 11 176.00 | 8 701.00 | | 11 176.00 |
HH Total exceptional expenses (VIII) | 116 523.00 | 93 566.00 | | 116 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | -26 382.00 | | 3 538.00 |
HJ Employee participation in company results | 434 360.00 | 240 566.00 | | 434 360.00 |
HK Income tax | 1 081 634.00 | 646 514.00 | | 1 081 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 654 499.00 | 52 939 514.00 | | 62 654 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 752 414.00 | 51 334 534.00 | | 59 752 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 084.00 | 1 604 980.00 | | 2 902 084.00 |
