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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 | 340 593.00 | 311 704.00 | 28 888.00 | 340 593.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 150 588.00 | 30 214.00 | 120 373.00 | 150 588.00 |
AP Buildings | 1 325 304.00 | 481 606.00 | 843 698.00 | 1 325 304.00 |
AR Technical installations, industrial equipment and tools | 15 232 931.00 | 10 566 151.00 | 4 666 780.00 | 15 232 931.00 |
AT Other tangible assets | 2 300 186.00 | 1 792 520.00 | 507 666.00 | 2 300 186.00 |
BD Other fixed assets | 68 325.00 | | 68 325.00 | 68 325.00 |
BF Loans | 178 011.00 | | 178 011.00 | 178 011.00 |
BH Other financial assets | 122 665.00 | | 122 665.00 | 122 665.00 |
BJ TOTAL (I) | 20 585 651.00 | 13 191 695.00 | 7 393 956.00 | 20 585 651.00 |
BL Raw materials, supplies | 1 141 847.00 | 571.00 | 1 141 276.00 | 1 141 847.00 |
BN Goods in progress | 484 746.00 | | 484 746.00 | 484 746.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 6 429 386.00 | 265 476.00 | 6 163 909.00 | 6 429 386.00 |
BZ Other receivables | 910 912.00 | | 910 912.00 | 910 912.00 |
CF Cash and cash equivalents | 2 410 012.00 | | 2 410 012.00 | 2 410 012.00 |
CH Prepaid expenses | 197 975.00 | | 197 975.00 | 197 975.00 |
CJ TOTAL (II) | 11 724 878.00 | 266 047.00 | 11 458 830.00 | 11 724 878.00 |
CO Grand total (0 to V) | 32 310 529.00 | 13 457 742.00 | 18 852 787.00 | 32 310 529.00 |
CP Shares due in less than one year | 19 585.00 | | | 19 585.00 |
CR Shares due in more than one year | 281 306.00 | | | 281 306.00 |
CU Other investments | 854 501.00 | | 854 501.00 | 854 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 576.00 | | | 1 534 576.00 |
DD Legal reserve (1) | 1 513 424.00 | | | 1 513 424.00 |
DG Other reserves | 4 445 783.00 | | | 4 445 783.00 |
DH Retained earnings | -18 484.00 | | | -18 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 867.00 | | | 651 867.00 |
DJ Investment subsidies | 485 900.00 | | | 485 900.00 |
DL TOTAL (I) | 8 613 065.00 | | | 8 613 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940 581.00 | | | 6 940 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 142.00 | | | 477 142.00 |
DW Advances and down payments received on current orders | 24 241.00 | | | 24 241.00 |
DX Trade payables and related accounts | 1 897 288.00 | | | 1 897 288.00 |
DY Tax and social security liabilities | 632 160.00 | | | 632 160.00 |
EA Other liabilities | 268 310.00 | | | 268 310.00 |
EC TOTAL (IV) | 10 239 722.00 | | | 10 239 722.00 |
EE Grand total (I to V) | 18 852 787.00 | | | 18 852 787.00 |
EG Accrued income and payables due within one year | 4 493 229.00 | | | 4 493 229.00 |
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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 | 15 318 498.00 | 52 475.00 | 15 370 973.00 | 15 318 498.00 |
FG Production sold - services | 239 055.00 | 3 648.00 | 242 703.00 | 239 055.00 |
FJ Net sales | 15 557 553.00 | 56 123.00 | 15 613 676.00 | 15 557 553.00 |
FM Inventory production | | | 158 584.00 | |
FN Capitalized production | | | 3 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 660.00 | |
FR Total operating income (I) | | | 15 827 435.00 | |
FU Purchases of raw materials and other supplies | | | 5 942 372.00 | |
FV Inventory change (raw materials and supplies) | | | -41 808.00 | |
FW Other purchases and external expenses | | | 3 195 656.00 | |
FX Taxes, duties, and similar payments | | | 105 832.00 | |
FY Salaries and Wages | | | 2 977 716.00 | |
FZ Social Security Contributions | | | 1 171 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 843.00 | |
GE Other Expenses | | | 27 970.00 | |
GF Total Operating Expenses (II) | | | 15 187 592.00 | |
GG - OPERATING RESULT (I - II) | | | 639 843.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 109 659.00 | |
GU Total financial expenses (VI) | | | 109 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 046.00 | | | 22 046.00 |
HA Exceptional income from management transactions | 5 858.00 | | | 5 858.00 |
HB Exceptional income from capital transactions | 309 362.00 | | | 309 362.00 |
HD Total exceptional income (VII) | 315 219.00 | | | 315 219.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 193 674.00 | | | 193 674.00 |
HH Total exceptional expenses (VIII) | 194 642.00 | | | 194 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 577.00 | | | 120 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 143 761.00 | | | 16 143 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 491 894.00 | | | 15 491 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 867.00 | | | 651 867.00 |
