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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 | 149 640.00 | 114 203.00 | 35 437.00 | 149 640.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 595 956.00 | | 595 956.00 | 595 956.00 |
AP Buildings | 3 806 631.00 | 1 402 194.00 | 2 404 438.00 | 3 806 631.00 |
AR Technical installations, industrial equipment and tools | 6 610 574.00 | 2 234 413.00 | 4 376 161.00 | 6 610 574.00 |
AT Other tangible assets | 1 761 767.00 | 1 003 455.00 | 758 313.00 | 1 761 767.00 |
AX Advances and down payments | 14 536.00 | | 14 536.00 | 14 536.00 |
BD Other fixed assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 12 950 867.00 | 4 754 265.00 | 8 196 602.00 | 12 950 867.00 |
BL Raw materials, supplies | 2 199 372.00 | 20 963.00 | 2 178 409.00 | 2 199 372.00 |
BR Intermediate and finished products | 2 587 382.00 | 336 006.00 | 2 251 376.00 | 2 587 382.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 3 011 159.00 | 41 214.00 | 2 969 945.00 | 3 011 159.00 |
BZ Other receivables | 242 857.00 | | 242 857.00 | 242 857.00 |
CD Marketable securities | 1 417 461.00 | 28 226.00 | 1 389 235.00 | 1 417 461.00 |
CF Cash and cash equivalents | 1 154 312.00 | | 1 154 312.00 | 1 154 312.00 |
CH Prepaid expenses | 165 896.00 | | 165 896.00 | 165 896.00 |
CJ TOTAL (II) | 10 778 642.00 | 426 409.00 | 10 352 232.00 | 10 778 642.00 |
CO Grand total (0 to V) | 23 729 508.00 | 5 180 675.00 | 18 548 834.00 | 23 729 508.00 |
CR Shares due in more than one year | 122 540.00 | | | 122 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 1 372 201.00 | | | 1 372 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 7 684 847.00 | | | 7 684 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 389.00 | | | 891 389.00 |
DJ Investment subsidies | 504 012.00 | | | 504 012.00 |
DK Regulated provisions | 1 531 603.00 | | | 1 531 603.00 |
DL TOTAL (I) | 13 084 052.00 | | | 13 084 052.00 |
DP Provisions for Risks | 79 538.00 | | | 79 538.00 |
DR TOTAL (IV) | 79 538.00 | | | 79 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 616.00 | | | 2 986 616.00 |
DW Advances and down payments received on current orders | 26 339.00 | | | 26 339.00 |
DX Trade payables and related accounts | 1 292 144.00 | | | 1 292 144.00 |
DY Tax and social security liabilities | 919 481.00 | | | 919 481.00 |
DZ Fixed asset liabilities and related accounts | 24 157.00 | | | 24 157.00 |
EA Other liabilities | 136 508.00 | | | 136 508.00 |
EC TOTAL (IV) | 5 385 243.00 | | | 5 385 243.00 |
EE Grand total (I to V) | 18 548 834.00 | | | 18 548 834.00 |
EG Accrued income and payables due within one year | 2 968 827.00 | | | 2 968 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | | | 1 842.00 |
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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 | 39 700.00 | 43 544.00 | 83 244.00 | 39 700.00 |
FD Production sold - goods | 6 666 677.00 | 6 678 508.00 | 13 345 185.00 | 6 666 677.00 |
FG Production sold - services | 103 078.00 | 193 348.00 | 296 426.00 | 103 078.00 |
FJ Net sales | 6 809 455.00 | 6 915 400.00 | 13 724 855.00 | 6 809 455.00 |
FM Inventory production | | | 466 677.00 | |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 820.00 | |
FQ Other income | | | 40 570.00 | |
FR Total operating income (I) | | | 14 584 644.00 | |
FS Purchases of goods (including customs duties) | | | 60 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 786 652.00 | |
FV Inventory change (raw materials and supplies) | | | 66 439.00 | |
FW Other purchases and external expenses | | | 2 519 839.00 | |
FX Taxes, duties, and similar payments | | | 181 137.00 | |
FY Salaries and Wages | | | 2 929 378.00 | |
FZ Social Security Contributions | | | 1 297 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 812.00 | |
GE Other Expenses | | | 41 365.00 | |
GF Total Operating Expenses (II) | | | 12 929 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 27 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 226.00 | |
GR Interest and similar expenses | | | 56 136.00 | |
GU Total financial expenses (VI) | | | 84 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 987.00 | | | 36 987.00 |
A4 Equity method investments | 1 156.00 | | | 1 156.00 |
HA Exceptional income from management transactions | 12 411.00 | | | 12 411.00 |
HB Exceptional income from capital transactions | 37 346.00 | | | 37 346.00 |
HC Reversals of provisions and transfers of expenses | 65 699.00 | | | 65 699.00 |
HD Total exceptional income (VII) | 115 456.00 | | | 115 456.00 |
HE Exceptional expenses on management operations | 11 393.00 | | | 11 393.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 480 981.00 | | | 480 981.00 |
HH Total exceptional expenses (VIII) | 496 373.00 | | | 496 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 917.00 | | | -380 917.00 |
HJ Employee participation in company results | 99 158.00 | | | 99 158.00 |
HK Income tax | 226 549.00 | | | 226 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 727 372.00 | | | 14 727 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835 984.00 | | | 13 835 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 389.00 | | | 891 389.00 |
