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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 363 161.00 | 165 388.00 | 197 773.00 | 363 161.00 |
AP Buildings | 650 579.00 | 272 986.00 | 377 593.00 | 650 579.00 |
AR Technical installations, industrial equipment and tools | 7 883 798.00 | 6 253 196.00 | 1 630 601.00 | 7 883 798.00 |
AT Other tangible assets | 765 640.00 | 503 073.00 | 262 567.00 | 765 640.00 |
AV Fixed assets in progress | 18 049.00 | | 18 049.00 | 18 049.00 |
BF Loans | 20 563.00 | | 20 563.00 | 20 563.00 |
BH Other financial assets | 37 100.00 | | 37 100.00 | 37 100.00 |
BJ TOTAL (I) | 9 770 235.00 | 7 194 643.00 | 2 575 592.00 | 9 770 235.00 |
BL Raw materials, supplies | 1 385 307.00 | 83 360.00 | 1 301 947.00 | 1 385 307.00 |
BN Goods in progress | 158 561.00 | | 158 561.00 | 158 561.00 |
BR Intermediate and finished products | 948 037.00 | 118 876.00 | 829 162.00 | 948 037.00 |
BV Advances and down payments on orders | 44 255.00 | | 44 255.00 | 44 255.00 |
BX Customers and related accounts | 1 450 640.00 | 49 717.00 | 1 400 923.00 | 1 450 640.00 |
BZ Other receivables | 1 261 641.00 | | 1 261 641.00 | 1 261 641.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 464 028.00 | | 464 028.00 | 464 028.00 |
CH Prepaid expenses | 74 755.00 | | 74 755.00 | 74 755.00 |
CJ TOTAL (II) | 5 787 468.00 | 251 953.00 | 5 535 515.00 | 5 787 468.00 |
CO Grand total (0 to V) | 15 557 703.00 | 7 446 596.00 | 8 111 107.00 | 15 557 703.00 |
CR Shares due in more than one year | 61 120.00 | | | 61 120.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 600.00 | | | 732 600.00 |
DB Share, merger, contribution premiums, etc. | 56 552.00 | | | 56 552.00 |
DD Legal reserve (1) | 73 260.00 | | | 73 260.00 |
DG Other reserves | 2 755 094.00 | | | 2 755 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 210.00 | | | 138 210.00 |
DJ Investment subsidies | 720 572.00 | | | 720 572.00 |
DK Regulated provisions | 108 268.00 | | | 108 268.00 |
DL TOTAL (I) | 4 584 556.00 | | | 4 584 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 577.00 | | | 1 087 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 918.00 | | | 673 918.00 |
DX Trade payables and related accounts | 1 171 470.00 | | | 1 171 470.00 |
DY Tax and social security liabilities | 547 933.00 | | | 547 933.00 |
EA Other liabilities | 45 654.00 | | | 45 654.00 |
EC TOTAL (IV) | 3 526 551.00 | | | 3 526 551.00 |
EE Grand total (I to V) | 8 111 107.00 | | | 8 111 107.00 |
EG Accrued income and payables due within one year | 1 765 056.00 | | | 1 765 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 653.00 | | | 59 653.00 |
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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 | 32 072.00 | | 32 072.00 | 32 072.00 |
FD Production sold - goods | 8 804 725.00 | | 8 804 725.00 | 8 804 725.00 |
FG Production sold - services | 14 938.00 | | 14 938.00 | 14 938.00 |
FJ Net sales | 8 851 735.00 | | 8 851 735.00 | 8 851 735.00 |
FM Inventory production | | | -103 490.00 | |
FN Capitalized production | | | 77 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 459.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 8 920 008.00 | |
FS Purchases of goods (including customs duties) | | | 31 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 274.00 | |
FV Inventory change (raw materials and supplies) | | | 65 726.00 | |
FW Other purchases and external expenses | | | 3 071 516.00 | |
FX Taxes, duties, and similar payments | | | 133 723.00 | |
FY Salaries and Wages | | | 1 528 642.00 | |
FZ Social Security Contributions | | | 527 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 179.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 816 972.00 | |
GG - OPERATING RESULT (I - II) | | | 103 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 26 918.00 | |
GU Total financial expenses (VI) | | | 26 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 892.00 | | | 40 892.00 |
HB Exceptional income from capital transactions | 161 036.00 | | | 161 036.00 |
HC Reversals of provisions and transfers of expenses | 85 867.00 | | | 85 867.00 |
HD Total exceptional income (VII) | 246 903.00 | | | 246 903.00 |
HE Exceptional expenses on management operations | 5 397.00 | | | 5 397.00 |
HF Exceptional expenses on capital transactions | 264 236.00 | | | 264 236.00 |
HH Total exceptional expenses (VIII) | 269 633.00 | | | 269 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 729.00 | | | -22 729.00 |
HK Income tax | -84 758.00 | | | -84 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 975.00 | | | 9 166 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 765.00 | | | 9 028 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 210.00 | | | 138 210.00 |
