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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 492 660.00 | 455 745.00 | 36 915.00 | 492 660.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 83 096.00 | 27 332.00 | 55 764.00 | 83 096.00 |
AP Buildings | 1 103 356.00 | 385 759.00 | 717 598.00 | 1 103 356.00 |
AR Technical installations, industrial equipment and tools | 11 932 572.00 | 9 268 109.00 | 2 664 463.00 | 11 932 572.00 |
AT Other tangible assets | 1 614 610.00 | 1 389 023.00 | 225 587.00 | 1 614 610.00 |
AV Fixed assets in progress | 19 240.00 | | 19 240.00 | 19 240.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
BJ TOTAL (I) | 15 278 566.00 | 11 525 967.00 | 3 752 599.00 | 15 278 566.00 |
BL Raw materials, supplies | 4 307 875.00 | 404 542.00 | 3 903 333.00 | 4 307 875.00 |
BN Goods in progress | 755 808.00 | | 755 808.00 | 755 808.00 |
BR Intermediate and finished products | 211 231.00 | | 211 231.00 | 211 231.00 |
BT Goods | 261 989.00 | | 261 989.00 | 261 989.00 |
BV Advances and down payments on orders | 359 580.00 | | 359 580.00 | 359 580.00 |
BX Customers and related accounts | 7 466 325.00 | 98 239.00 | 7 368 086.00 | 7 466 325.00 |
BZ Other receivables | 2 024 294.00 | | 2 024 294.00 | 2 024 294.00 |
CD Marketable securities | 300 053.00 | | 300 053.00 | 300 053.00 |
CF Cash and cash equivalents | 962 866.00 | | 962 866.00 | 962 866.00 |
CH Prepaid expenses | 349 270.00 | | 349 270.00 | 349 270.00 |
CJ TOTAL (II) | 16 999 291.00 | 502 781.00 | 16 496 510.00 | 16 999 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 277 857.00 | 12 028 747.00 | 20 249 110.00 | 32 277 857.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
DD Legal reserve (1) | 228 800.00 | 228 800.00 | | 228 800.00 |
DE Statutory or contractual reserves | 3 946 906.00 | 4 173 281.00 | | 3 946 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 355.00 | -226 375.00 | | 471 355.00 |
DJ Investment subsidies | 5 429.00 | 8 079.00 | | 5 429.00 |
DK Regulated provisions | 1 776 435.00 | 1 780 467.00 | | 1 776 435.00 |
DL TOTAL (I) | 8 652 243.00 | 8 187 569.00 | | 8 652 243.00 |
DP Provisions for Risks | 182 304.00 | 196 806.00 | | 182 304.00 |
DR TOTAL (IV) | 182 304.00 | 196 806.00 | | 182 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 978.00 | 5 726 993.00 | | 3 386 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 662 909.00 | | |
DW Advances and down payments received on current orders | 95 319.00 | 83 732.00 | | 95 319.00 |
DX Trade payables and related accounts | 5 350 172.00 | 5 553 915.00 | | 5 350 172.00 |
DY Tax and social security liabilities | 2 377 191.00 | 1 844 456.00 | | 2 377 191.00 |
DZ Fixed asset liabilities and related accounts | 17 206.00 | 40 903.00 | | 17 206.00 |
EA Other liabilities | 187 697.00 | 187 690.00 | | 187 697.00 |
EC TOTAL (IV) | 11 414 563.00 | 14 100 599.00 | | 11 414 563.00 |
EE Grand total (I to V) | 20 249 110.00 | 22 484 974.00 | | 20 249 110.00 |
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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 | 1 430 512.00 | 13 875.00 | 1 444 388.00 | 1 430 512.00 |
FD Production sold - goods | 29 132 962.00 | 359 893.00 | 29 492 856.00 | 29 132 962.00 |
FG Production sold - services | 184 691.00 | 29 100.00 | 213 790.00 | 184 691.00 |
FJ Net sales | 30 748 165.00 | 402 869.00 | 31 151 034.00 | 30 748 165.00 |
FM Inventory production | | | 14 873.00 | |
FN Capitalized production | | | 4 664.00 | |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 802.00 | |
FQ Other income | | | 9 294.00 | |
FR Total operating income (I) | | | 31 266 007.00 | |
FS Purchases of goods (including customs duties) | | | 992 565.00 | |
FT Inventory change (goods) | | | -33 198.00 | |
FU Purchases of raw materials and other supplies | | | 17 124 677.00 | |
FV Inventory change (raw materials and supplies) | | | -886 381.00 | |
FW Other purchases and external expenses | | | 5 933 157.00 | |
FX Taxes, duties, and similar payments | | | 346 658.00 | |
FY Salaries and Wages | | | 4 822 415.00 | |
FZ Social Security Contributions | | | 2 028 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 399.00 | |
GE Other Expenses | | | 24 079.00 | |
GF Total Operating Expenses (II) | | | 31 101 094.00 | |
GG - OPERATING RESULT (I - II) | | | 164 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 229.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 204.00 | |
GN Positive exchange differences | | | 1 465.00 | |
GP Total financial income (V) | | | 68 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 368.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 293.00 | 24 907.00 | | 43 293.00 |
HB Exceptional income from capital transactions | 1 597 250.00 | 4 337.00 | | 1 597 250.00 |
HC Reversals of provisions and transfers of expenses | 219 329.00 | 123 606.00 | | 219 329.00 |
HD Total exceptional income (VII) | 1 859 872.00 | 152 850.00 | | 1 859 872.00 |
HE Exceptional expenses on management operations | 44 718.00 | 45 166.00 | | 44 718.00 |
HF Exceptional expenses on capital transactions | 1 239 653.00 | | | 1 239 653.00 |
HG Exceptional depreciation and provisions | 216 628.00 | 334 436.00 | | 216 628.00 |
HH Total exceptional expenses (VIII) | 1 500 999.00 | 379 602.00 | | 1 500 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 873.00 | -226 751.00 | | 358 873.00 |
HJ Employee participation in company results | 18 263.00 | | | 18 263.00 |
HK Income tax | 69 997.00 | | | 69 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 194 077.00 | 28 615 945.00 | | 33 194 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 722 722.00 | 28 842 320.00 | | 32 722 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 355.00 | -226 375.00 | | 471 355.00 |
