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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 | 288 197.00 | 288 198.00 | -1.00 | 288 197.00 |
AH Goodwill | 2 144 154.00 | 84 396.00 | 2 059 758.00 | 2 144 154.00 |
AJ Other Intangible Assets | 474 525.00 | | 474 525.00 | 474 525.00 |
AP Buildings | 168 072.00 | 76 849.00 | 91 223.00 | 168 072.00 |
AR Technical installations, industrial equipment and tools | 696 762.00 | 558 390.00 | 138 372.00 | 696 762.00 |
AT Other tangible assets | 5 932 682.00 | 4 573 495.00 | 1 359 187.00 | 5 932 682.00 |
AX Advances and down payments | 2 036.00 | | 2 036.00 | 2 036.00 |
BB Receivables related to investments | 893 621.00 | | 893 621.00 | 893 621.00 |
BD Other fixed assets | | | | |
BF Loans | 57 934.00 | | 57 934.00 | 57 934.00 |
BH Other financial assets | 482 367.00 | | 482 367.00 | 482 367.00 |
BJ TOTAL (I) | 12 392 217.00 | 5 882 384.00 | 6 509 833.00 | 12 392 217.00 |
BL Raw materials, supplies | 2 658 921.00 | | 2 658 921.00 | 2 658 921.00 |
BT Goods | 71 513.00 | 171 496.00 | -99 983.00 | 71 513.00 |
BV Advances and down payments on orders | 100 756.00 | | 100 756.00 | 100 756.00 |
BX Customers and related accounts | 3 289 002.00 | 456 911.00 | 2 832 091.00 | 3 289 002.00 |
BZ Other receivables | 657 653.00 | | 657 653.00 | 657 653.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 7 489 868.00 | | 7 489 868.00 | 7 489 868.00 |
CH Prepaid expenses | 688 406.00 | | 688 406.00 | 688 406.00 |
CJ TOTAL (II) | 14 986 183.00 | 628 407.00 | 14 357 777.00 | 14 986 183.00 |
CO Grand total (0 to V) | 27 378 400.00 | 6 510 791.00 | 20 867 609.00 | 27 378 400.00 |
CP Shares due in less than one year | 951 554.00 | | | 951 554.00 |
CR Shares due in more than one year | 180 917.00 | | | 180 917.00 |
CU Other investments | 1 251 867.00 | 301 057.00 | 950 810.00 | 1 251 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 901.00 | 532 901.00 | | 532 901.00 |
DB Share, merger, contribution premiums, etc. | 118 648.00 | 118 648.00 | | 118 648.00 |
DD Legal reserve (1) | 53 290.00 | 53 290.00 | | 53 290.00 |
DG Other reserves | 4 950 000.00 | 5 150 000.00 | | 4 950 000.00 |
DH Retained earnings | 7 109.00 | 7 346.00 | | 7 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 130.00 | 299 764.00 | | 777 130.00 |
DL TOTAL (I) | 6 439 078.00 | 6 161 948.00 | | 6 439 078.00 |
DP Provisions for Risks | 2 588 192.00 | 3 069 746.00 | | 2 588 192.00 |
DR TOTAL (IV) | 2 588 192.00 | 3 069 746.00 | | 2 588 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 171.00 | 1 890 098.00 | | 4 173 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 413.00 | 564 119.00 | | 504 413.00 |
DX Trade payables and related accounts | 4 281 296.00 | 3 368 941.00 | | 4 281 296.00 |
DY Tax and social security liabilities | 1 349 796.00 | 1 486 893.00 | | 1 349 796.00 |
EA Other liabilities | 223 275.00 | 105 738.00 | | 223 275.00 |
EB Prepaid income (2) | 1 308 388.00 | 11 959.00 | | 1 308 388.00 |
EC TOTAL (IV) | 11 840 339.00 | 7 427 748.00 | | 11 840 339.00 |
EE Grand total (I to V) | 20 867 609.00 | 16 659 442.00 | | 20 867 609.00 |
EG Accrued income and payables due within one year | 2 334 584.00 | 2 147 949.00 | | 2 334 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | 9 110.00 | | 3 282.00 |
EI Including equity loans | 504 413.00 | | | 504 413.00 |
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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 | 4 566 842.00 | 292 502.00 | 4 859 344.00 | 4 566 842.00 |
FG Production sold - services | 12 848 161.00 | 256 092.00 | 13 104 253.00 | 12 848 161.00 |
FJ Net sales | 17 415 003.00 | 548 594.00 | 17 963 597.00 | 17 415 003.00 |
FO Operating subsidies | | | 887 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 288.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 19 380 826.00 | |
FS Purchases of goods (including customs duties) | | | 5 475 463.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 143 420.00 | |
FV Inventory change (raw materials and supplies) | | | -119 237.00 | |
FW Other purchases and external expenses | | | 5 111 317.00 | |
FX Taxes, duties, and similar payments | | | 254 504.00 | |
FY Salaries and Wages | | | 3 409 529.00 | |
FZ Social Security Contributions | | | 1 069 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 618.00 | |
GE Other Expenses | | | 2 061 643.00 | |
GF Total Operating Expenses (II) | | | 18 580 636.00 | |
GG - OPERATING RESULT (I - II) | | | 800 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040.00 | |
GK Income from other securities and fixed asset receivables | | | 4 980.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 69 076.00 | |
GP Total financial income (V) | | | 85 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 533.00 | |
GR Interest and similar expenses | | | 208 765.00 | |
GS Negative differences of foreign exchange | | | 40 376.00 | |
GU Total financial expenses (VI) | | | 420 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 478.00 | 215 535.00 | | 12 478.00 |
HB Exceptional income from capital transactions | 518 500.00 | 112 075.00 | | 518 500.00 |
HC Reversals of provisions and transfers of expenses | 2 504 847.00 | 3 226 798.00 | | 2 504 847.00 |
HD Total exceptional income (VII) | 3 035 825.00 | 3 554 408.00 | | 3 035 825.00 |
HE Exceptional expenses on management operations | 557 360.00 | 96 308.00 | | 557 360.00 |
HF Exceptional expenses on capital transactions | 275 390.00 | 30 631.00 | | 275 390.00 |
HG Exceptional depreciation and provisions | 1 597 675.00 | 3 000 000.00 | | 1 597 675.00 |
HH Total exceptional expenses (VIII) | 2 430 425.00 | 3 126 939.00 | | 2 430 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 400.00 | 427 468.00 | | 605 400.00 |
HJ Employee participation in company results | 78 756.00 | 42 887.00 | | 78 756.00 |
HK Income tax | 214 447.00 | 205 746.00 | | 214 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 502 068.00 | 21 686 419.00 | | 22 502 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 724 938.00 | 21 386 656.00 | | 21 724 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 130.00 | 299 764.00 | | 777 130.00 |
