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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 | 2 241 713.00 | 2 239 606.00 | 2 107.00 | 2 241 713.00 |
AN Land | 1 860 409.00 | | 1 860 409.00 | 1 860 409.00 |
AP Buildings | 34 496 171.00 | 29 280 951.00 | 5 215 220.00 | 34 496 171.00 |
AR Technical installations, industrial equipment and tools | 66 374 712.00 | 61 378 212.00 | 4 996 501.00 | 66 374 712.00 |
AT Other tangible assets | 3 292 325.00 | 2 470 663.00 | 821 661.00 | 3 292 325.00 |
AX Advances and down payments | 1 702 717.00 | | 1 702 717.00 | 1 702 717.00 |
BF Loans | 10 504 478.00 | 219 420.00 | 10 285 057.00 | 10 504 478.00 |
BH Other financial assets | 140 044.00 | | 140 044.00 | 140 044.00 |
BJ TOTAL (I) | 120 612 569.00 | 95 588 853.00 | 25 023 717.00 | 120 612 569.00 |
BL Raw materials, supplies | 805 091.00 | 20 411.00 | 784 681.00 | 805 091.00 |
BN Goods in progress | 1 022 975.00 | 50 158.00 | 972 817.00 | 1 022 975.00 |
BR Intermediate and finished products | 1 166 246.00 | 98 108.00 | 1 068 138.00 | 1 166 246.00 |
BT Goods | 70 569.00 | | 70 569.00 | 70 569.00 |
BV Advances and down payments on orders | 27 915.00 | | 27 915.00 | 27 915.00 |
BX Customers and related accounts | 21 871 843.00 | 142 464.00 | 21 729 379.00 | 21 871 843.00 |
BZ Other receivables | 1 086 243.00 | | 1 086 243.00 | 1 086 243.00 |
CF Cash and cash equivalents | 1 643 141.00 | | 1 643 141.00 | 1 643 141.00 |
CH Prepaid expenses | 4 070 119.00 | | 4 070 119.00 | 4 070 119.00 |
CJ TOTAL (II) | 31 764 143.00 | 311 141.00 | 31 453 002.00 | 31 764 143.00 |
CO Grand total (0 to V) | 152 376 712.00 | 95 899 993.00 | 56 476 718.00 | 152 376 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 24 330.00 | 2 517 916.00 | | 24 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310 978.00 | 6 306 414.00 | | 5 310 978.00 |
DJ Investment subsidies | 354 819.00 | | | 354 819.00 |
DK Regulated provisions | | 99 361.00 | | |
DL TOTAL (I) | 14 490 127.00 | 17 723 690.00 | | 14 490 127.00 |
DP Provisions for Risks | 219 568.00 | 741 640.00 | | 219 568.00 |
DQ Provisions for Expenses | 4 227 980.00 | 4 702 423.00 | | 4 227 980.00 |
DR TOTAL (IV) | 4 447 548.00 | 5 444 063.00 | | 4 447 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 105.00 | 113 061.00 | | 1 218 105.00 |
DW Advances and down payments received on current orders | 645 819.00 | 765 540.00 | | 645 819.00 |
DX Trade payables and related accounts | 19 229 596.00 | 21 750 338.00 | | 19 229 596.00 |
DY Tax and social security liabilities | 10 396 603.00 | 10 811 930.00 | | 10 396 603.00 |
DZ Fixed asset liabilities and related accounts | 368 351.00 | 759 615.00 | | 368 351.00 |
EA Other liabilities | 3 960 304.00 | 4 005 523.00 | | 3 960 304.00 |
EB Prepaid income (2) | 1 720 267.00 | 3 614 789.00 | | 1 720 267.00 |
EC TOTAL (IV) | 37 539 044.00 | 41 820 897.00 | | 37 539 044.00 |
EE Grand total (I to V) | 56 476 718.00 | 64 988 650.00 | | 56 476 718.00 |
EI Including equity loans | 113 061.00 | | | 113 061.00 |
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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 | | | 21 727 000.00 | |
FD Production sold - goods | | | 116 484 688.00 | |
FJ Net sales | | | 138 211 688.00 | |
FM Inventory production | | | -203 681.00 | |
FO Operating subsidies | | | 4 843.00 | |
FQ Other income | | | 1 686 912.00 | |
FR Total operating income (I) | | | 139 699 762.00 | |
FS Purchases of goods (including customs duties) | | | 16 289 404.00 | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | 31 634 384.00 | |
FV Inventory change (raw materials and supplies) | | | -371 514.00 | |
FW Other purchases and external expenses | | | 32 462 424.00 | |
FX Taxes, duties, and similar payments | | | 2 147 793.00 | |
FY Salaries and Wages | | | 25 552 284.00 | |
FZ Social Security Contributions | | | 10 647 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420 160.00 | |
GE Other Expenses | | | 12 356 990.00 | |
GF Total Operating Expenses (II) | | | 135 140 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 558 774.00 | |
GP Total financial income (V) | | | 18 406.00 | |
GU Total financial expenses (VI) | | | 60 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 346 910.00 | 1 613 460.00 | | 1 346 910.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 2 742 728.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 228.00 | -1 129 268.00 | | 1 343 228.00 |
HJ Employee participation in company results | 223 561.00 | 264 286.00 | | 223 561.00 |
HK Income tax | 324 977.00 | 694 253.00 | | 324 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 065 078.00 | 145 043 877.00 | | 141 065 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 754 099.00 | 138 737 463.00 | | 135 754 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310 978.00 | 6 306 414.00 | | 5 310 978.00 |
