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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 | 3 484 628.00 | 3 122 967.00 | 361 661.00 | 3 484 628.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 11 043 785.00 | 7 477 693.00 | 3 566 091.00 | 11 043 785.00 |
AT Other tangible assets | 2 412 328.00 | 2 226 343.00 | 185 984.00 | 2 412 328.00 |
AV Fixed assets in progress | 107 653.00 | | 107 653.00 | 107 653.00 |
BF Loans | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 18 116 605.00 | 12 827 005.00 | 5 289 600.00 | 18 116 605.00 |
BL Raw materials, supplies | 1 153 013.00 | 29 538.00 | 1 123 475.00 | 1 153 013.00 |
BN Goods in progress | 8 556 474.00 | | 8 556 474.00 | 8 556 474.00 |
BR Intermediate and finished products | 6 281 151.00 | | 6 281 151.00 | 6 281 151.00 |
BT Goods | 21 094 012.00 | 392 487.00 | 20 701 525.00 | 21 094 012.00 |
BV Advances and down payments on orders | 26 476.00 | | 26 476.00 | 26 476.00 |
BX Customers and related accounts | 20 736 627.00 | 26 303.00 | 20 710 323.00 | 20 736 627.00 |
BZ Other receivables | 21 528 179.00 | | 21 528 179.00 | 21 528 179.00 |
CF Cash and cash equivalents | 79 733.00 | | 79 733.00 | 79 733.00 |
CH Prepaid expenses | 902 548.00 | | 902 548.00 | 902 548.00 |
CJ TOTAL (II) | 80 358 219.00 | 448 329.00 | 79 909 889.00 | 80 358 219.00 |
CO Grand total (0 to V) | 98 474 824.00 | 13 275 335.00 | 85 199 489.00 | 98 474 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 665.00 | 8 342 665.00 | | 8 342 665.00 |
DD Legal reserve (1) | 932 075.00 | 932 075.00 | | 932 075.00 |
DG Other reserves | 44 101 939.00 | 36 453 161.00 | | 44 101 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 579 896.00 | 11 315 445.00 | | 8 579 896.00 |
DK Regulated provisions | 841 765.00 | 898 799.00 | | 841 765.00 |
DL TOTAL (I) | 62 798 342.00 | 57 942 147.00 | | 62 798 342.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 2 527 283.00 | 2 258 053.00 | | 2 527 283.00 |
DR TOTAL (IV) | 2 590 283.00 | 2 321 053.00 | | 2 590 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | | | 4 934.00 |
DW Advances and down payments received on current orders | 261 937.00 | 848 345.00 | | 261 937.00 |
DX Trade payables and related accounts | 14 843 901.00 | 15 652 232.00 | | 14 843 901.00 |
DY Tax and social security liabilities | 3 813 055.00 | 5 789 031.00 | | 3 813 055.00 |
DZ Fixed asset liabilities and related accounts | 142 963.00 | 59 988.00 | | 142 963.00 |
EA Other liabilities | 744 071.00 | 4 352 345.00 | | 744 071.00 |
EB Prepaid income (2) | | 229 690.00 | | |
EC TOTAL (IV) | 19 810 864.00 | 26 931 633.00 | | 19 810 864.00 |
EE Grand total (I to V) | 85 199 489.00 | 87 194 833.00 | | 85 199 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 934.00 | | | 4 934.00 |
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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 | 19 356 859.00 | 18 463 654.00 | 37 820 513.00 | 19 356 859.00 |
FD Production sold - goods | 26 971 392.00 | 25 199 413.00 | 52 170 806.00 | 26 971 392.00 |
FG Production sold - services | 194 019.00 | 466 483.00 | 660 502.00 | 194 019.00 |
FJ Net sales | 46 522 271.00 | 44 129 551.00 | 90 651 822.00 | 46 522 271.00 |
FM Inventory production | | | 327 560.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 631.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 91 821 547.00 | |
FS Purchases of goods (including customs duties) | | | 31 073 391.00 | |
FT Inventory change (goods) | | | 6 291 868.00 | |
FU Purchases of raw materials and other supplies | | | 15 773 543.00 | |
FV Inventory change (raw materials and supplies) | | | 352 437.00 | |
FW Other purchases and external expenses | | | 15 982 518.00 | |
FX Taxes, duties, and similar payments | | | 595 526.00 | |
FY Salaries and Wages | | | 4 680 207.00 | |
FZ Social Security Contributions | | | 2 254 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 230.00 | |
GE Other Expenses | | | 169 156.00 | |
GF Total Operating Expenses (II) | | | 78 264 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 360.00 | |
GN Positive exchange differences | | | 3 338 227.00 | |
GP Total financial income (V) | | | 3 343 587.00 | |
GR Interest and similar expenses | | | 157 198.00 | |
GS Negative differences of foreign exchange | | | 3 835 910.00 | |
GU Total financial expenses (VI) | | | 3 993 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 691.00 | 124 435.00 | | 79 691.00 |
HB Exceptional income from capital transactions | 30 000.00 | 184 290.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 223 975.00 | 163 200.00 | | 223 975.00 |
HD Total exceptional income (VII) | 253 975.00 | 347 490.00 | | 253 975.00 |
HE Exceptional expenses on management operations | 5 874.00 | 951.00 | | 5 874.00 |
HF Exceptional expenses on capital transactions | 37 822.00 | 189 405.00 | | 37 822.00 |
HG Exceptional depreciation and provisions | 166 940.00 | 142 505.00 | | 166 940.00 |
HH Total exceptional expenses (VIII) | 210 637.00 | 332 862.00 | | 210 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 337.00 | 14 628.00 | | 43 337.00 |
HJ Employee participation in company results | 475 093.00 | 820 232.00 | | 475 093.00 |
HK Income tax | 3 896 343.00 | 6 356 632.00 | | 3 896 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 419 109.00 | 137 944 974.00 | | 95 419 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 839 212.00 | 126 629 529.00 | | 86 839 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 579 896.00 | 11 315 445.00 | | 8 579 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 552.00 | | | 4 552.00 |
I4 DECREASES Grand Total | | | 4 552.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 191.00 | 617.00 | 103.00 | 9 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 321.00 | 269.00 | | 2 321.00 |
7C Grand total | 2 321.00 | 269.00 | | 2 321.00 |
