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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 | 776 806.00 | 746 654.00 | 30 152.00 | 776 806.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 1 567 064.00 | 1 388 933.00 | 178 131.00 | 1 567 064.00 |
AN Land | 4 175 333.00 | 2 609 888.00 | 1 565 445.00 | 4 175 333.00 |
AP Buildings | 14 569 471.00 | 10 217 210.00 | 4 352 261.00 | 14 569 471.00 |
AR Technical installations, industrial equipment and tools | 50 639 422.00 | 36 178 227.00 | 14 461 195.00 | 50 639 422.00 |
AT Other tangible assets | 1 748 911.00 | 1 518 550.00 | 230 362.00 | 1 748 911.00 |
AV Fixed assets in progress | 1 651 207.00 | | 1 651 207.00 | 1 651 207.00 |
BF Loans | 63 406.00 | 6 546.00 | 56 860.00 | 63 406.00 |
BH Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
BJ TOTAL (I) | 77 979 629.00 | 55 365 118.00 | 22 614 512.00 | 77 979 629.00 |
BL Raw materials, supplies | 2 744 861.00 | 146 620.00 | 2 598 241.00 | 2 744 861.00 |
BR Intermediate and finished products | 4 232 202.00 | 1 527 139.00 | 2 705 063.00 | 4 232 202.00 |
BT Goods | 455 593.00 | 79 540.00 | 376 054.00 | 455 593.00 |
BV Advances and down payments on orders | 137 305.00 | | 137 305.00 | 137 305.00 |
BX Customers and related accounts | 9 401 968.00 | 624 567.00 | 8 777 401.00 | 9 401 968.00 |
BZ Other receivables | 1 893 213.00 | | 1 893 213.00 | 1 893 213.00 |
CF Cash and cash equivalents | 111 267.00 | | 111 267.00 | 111 267.00 |
CH Prepaid expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
CJ TOTAL (II) | 19 035 409.00 | 2 377 866.00 | 16 657 543.00 | 19 035 409.00 |
CO Grand total (0 to V) | 97 015 038.00 | 57 742 983.00 | 39 272 055.00 | 97 015 038.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
CX Development or Research and Development Expenses | 2 617 142.00 | 2 584 773.00 | 32 368.00 | 2 617 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 300.00 | 21 305 000.00 | | 1 278 300.00 |
DH Retained earnings | -546 769.00 | -2 663 001.00 | | -546 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 078.00 | -17 910 468.00 | | 2 018 078.00 |
DJ Investment subsidies | 167 614.00 | 159 299.00 | | 167 614.00 |
DK Regulated provisions | 456 580.00 | 456 580.00 | | 456 580.00 |
DL TOTAL (I) | 3 373 803.00 | 1 347 411.00 | | 3 373 803.00 |
DP Provisions for Risks | 1 194 104.00 | 1 628 088.00 | | 1 194 104.00 |
DQ Provisions for Expenses | 1 136 043.00 | 1 008 390.00 | | 1 136 043.00 |
DR TOTAL (IV) | 2 330 147.00 | 2 636 478.00 | | 2 330 147.00 |
DU Loans and Debts from Credit Institutions (3) | 235 268.00 | 16 858.00 | | 235 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318 274.00 | 22 116 732.00 | | 18 318 274.00 |
DW Advances and down payments received on current orders | 843 728.00 | 637 835.00 | | 843 728.00 |
DX Trade payables and related accounts | 10 634 576.00 | 8 515 231.00 | | 10 634 576.00 |
DY Tax and social security liabilities | 2 806 655.00 | 2 719 665.00 | | 2 806 655.00 |
EA Other liabilities | 729 604.00 | 478 438.00 | | 729 604.00 |
EC TOTAL (IV) | 33 568 104.00 | 34 484 758.00 | | 33 568 104.00 |
EE Grand total (I to V) | 39 272 055.00 | 38 468 647.00 | | 39 272 055.00 |
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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 | 7 874 554.00 | 662 886.00 | 8 537 440.00 | 7 874 554.00 |
FD Production sold - goods | 30 275 668.00 | 2 628 453.00 | 32 904 121.00 | 30 275 668.00 |
FG Production sold - services | 6 967 229.00 | 1 058 885.00 | 8 026 114.00 | 6 967 229.00 |
FJ Net sales | 45 117 451.00 | 4 350 224.00 | 49 467 675.00 | 45 117 451.00 |
FM Inventory production | | | 27 893.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 561.00 | |
FQ Other income | | | 229 223.00 | |
FR Total operating income (I) | | | 50 645 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 932.00 | |
FT Inventory change (goods) | | | -3 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 427 865.00 | |
FV Inventory change (raw materials and supplies) | | | -732 528.00 | |
FW Other purchases and external expenses | | | 17 281 049.00 | |
FX Taxes, duties, and similar payments | | | 905 241.00 | |
FY Salaries and Wages | | | 6 851 431.00 | |
FZ Social Security Contributions | | | 3 100 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 383.00 | |
GE Other Expenses | | | 840 067.00 | |
GF Total Operating Expenses (II) | | | 48 922 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 109.00 | |
GL Other interest and similar income | | | -22 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -22 176.00 | |
GR Interest and similar expenses | | | 421 712.00 | |
GU Total financial expenses (VI) | | | 421 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 675.00 | | | 22 675.00 |
A4 Equity method investments | 775 111.00 | | | 775 111.00 |
HA Exceptional income from management transactions | 14 942.00 | 97 189.00 | | 14 942.00 |
HB Exceptional income from capital transactions | 879 506.00 | 1 337 607.00 | | 879 506.00 |
HC Reversals of provisions and transfers of expenses | 648 512.00 | 2 890 027.00 | | 648 512.00 |
HD Total exceptional income (VII) | 1 542 961.00 | 4 324 822.00 | | 1 542 961.00 |
HE Exceptional expenses on management operations | 81 186.00 | 14 942 641.00 | | 81 186.00 |
HF Exceptional expenses on capital transactions | 609 796.00 | 3 907 557.00 | | 609 796.00 |
HH Total exceptional expenses (VIII) | 690 982.00 | 18 850 198.00 | | 690 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 979.00 | -14 525 376.00 | | 851 979.00 |
HJ Employee participation in company results | 61 042.00 | | | 61 042.00 |
HK Income tax | 52 080.00 | | | 52 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 166 019.00 | 47 973 370.00 | | 52 166 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 147 941.00 | 65 883 838.00 | | 50 147 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 078.00 | -17 910 468.00 | | 2 018 078.00 |
