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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 612 623.00 | 3 611 032.00 | 1 592.00 | 3 612 623.00 |
AF Concessions, Patents and Similar Rights | 711 291.00 | 676 718.00 | 34 573.00 | 711 291.00 |
AH Goodwill | 616 667.00 | 243 502.00 | 373 165.00 | 616 667.00 |
AN Land | 691 089.00 | 6 257.00 | 684 832.00 | 691 089.00 |
AP Buildings | 3 967 551.00 | 3 380 724.00 | 586 826.00 | 3 967 551.00 |
AR Technical installations, industrial equipment and tools | 4 835 815.00 | 4 376 723.00 | 459 092.00 | 4 835 815.00 |
AT Other tangible assets | 5 026 625.00 | 4 061 621.00 | 965 004.00 | 5 026 625.00 |
AV Fixed assets in progress | 29 472.00 | | 29 472.00 | 29 472.00 |
BB Receivables related to investments | 36 909.00 | 16 414.00 | 20 495.00 | 36 909.00 |
BD Other fixed assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BF Loans | | | | |
BH Other financial assets | 367 429.00 | | 367 429.00 | 367 429.00 |
BJ TOTAL (I) | 20 825 354.00 | 16 731 833.00 | 4 093 522.00 | 20 825 354.00 |
BL Raw materials, supplies | 1 803 810.00 | 27 956.00 | 1 775 853.00 | 1 803 810.00 |
BR Intermediate and finished products | 19 320.00 | | 19 320.00 | 19 320.00 |
BT Goods | 9 880 348.00 | 242 792.00 | 9 637 556.00 | 9 880 348.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 4 716 427.00 | 186 691.00 | 4 529 736.00 | 4 716 427.00 |
BZ Other receivables | 3 119 377.00 | | 3 119 377.00 | 3 119 377.00 |
CF Cash and cash equivalents | 7 962 838.00 | | 7 962 838.00 | 7 962 838.00 |
CH Prepaid expenses | 578 003.00 | | 578 003.00 | 578 003.00 |
CJ TOTAL (II) | 28 080 470.00 | 457 440.00 | 27 623 030.00 | 28 080 470.00 |
CO Grand total (0 to V) | 48 905 824.00 | 17 189 272.00 | 31 716 552.00 | 48 905 824.00 |
CX Development or Research and Development Expenses | 918 686.00 | 358 842.00 | 559 844.00 | 918 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 873 381.00 | 6 873 381.00 | | 6 873 381.00 |
DH Retained earnings | 8 055 809.00 | 7 618 772.00 | | 8 055 809.00 |
DJ Investment subsidies | 22 930.00 | 25 514.00 | | 22 930.00 |
DL TOTAL (I) | 16 443 869.00 | 15 108 706.00 | | 16 443 869.00 |
DP Provisions for Risks | 6 501.00 | 62 625.00 | | 6 501.00 |
DR TOTAL (IV) | 6 501.00 | 62 625.00 | | 6 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 836.00 | 3 511 708.00 | | 2 646 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 669.00 | 2 020 547.00 | | 1 977 669.00 |
DW Advances and down payments received on current orders | 42 813.00 | 30 516.00 | | 42 813.00 |
DX Trade payables and related accounts | 5 329 461.00 | 5 288 578.00 | | 5 329 461.00 |
DY Tax and social security liabilities | 3 053 336.00 | 2 605 693.00 | | 3 053 336.00 |
DZ Fixed asset liabilities and related accounts | 30 666.00 | 16 278.00 | | 30 666.00 |
EA Other liabilities | 1 487 825.00 | 1 127 571.00 | | 1 487 825.00 |
EB Prepaid income (2) | 80 409.00 | 17 454.00 | | 80 409.00 |
EC TOTAL (IV) | 14 649 015.00 | 14 618 345.00 | | 14 649 015.00 |
EE Grand total (I to V) | 31 716 552.00 | 29 540 554.00 | | 31 716 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 337 747.00 | 437 038.00 | | 1 337 747.00 |
P5 LIABILITIES - Reserves | -308 608.00 | -142 523.00 | | -308 608.00 |
P6 LIABILITIES - Revaluation Adjustments | 925 774.00 | -106 598.00 | | 925 774.00 |
P7 LIABILITIES - Retained Earnings | 617 167.00 | -249 121.00 | | 617 167.00 |
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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 | | | 36 111 010.00 | |
FD Production sold - goods | | | 579 526.00 | |
FJ Net sales | | | 36 690 536.00 | |
FM Inventory production | | | -25 787.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 006 081.00 | |
FR Total operating income (I) | | | 37 672 830.00 | |
FS Purchases of goods (including customs duties) | | | 14 700 845.00 | |
FT Inventory change (goods) | | | -530 907.00 | |
FU Purchases of raw materials and other supplies | | | 6 980 697.00 | |
FV Inventory change (raw materials and supplies) | | | -508 595.00 | |
FW Other purchases and external expenses | | | 7 043 157.00 | |
FX Taxes, duties, and similar payments | | | 622 413.00 | |
FY Salaries and Wages | | | 6 195 896.00 | |
FZ Social Security Contributions | | | 2 282 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 403.00 | |
GE Other Expenses | | | 207 424.00 | |
GF Total Operating Expenses (II) | | | 37 933 973.00 | |
GG - OPERATING RESULT (I - II) | | | -261 143.00 | |
GO Net income from sales of marketable securities | | | 51 431.00 | |
GP Total financial income (V) | | | 51 431.00 | |
GT Net expenses on sales of marketable securities | | | 103 735.00 | |
GU Total financial expenses (VI) | | | 103 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 739 656.00 | 78 793.00 | | 3 739 656.00 |
HD Total exceptional income (VII) | 3 739 656.00 | 78 793.00 | | 3 739 656.00 |
HG Exceptional depreciation and provisions | 491 013.00 | 412 496.00 | | 491 013.00 |
HH Total exceptional expenses (VIII) | 491 013.00 | 412 496.00 | | 491 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248 643.00 | -333 703.00 | | 3 248 643.00 |
HJ Employee participation in company results | 369 777.00 | | | 369 777.00 |
HK Income tax | 300 309.00 | | | 300 309.00 |
