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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 | 2 152 617.00 | 2 135 819.00 | 16 798.00 | 2 152 617.00 |
AJ Other Intangible Assets | 124 245.00 | | 124 245.00 | 124 245.00 |
AP Buildings | 6 200 116.00 | 4 362 299.00 | 1 837 816.00 | 6 200 116.00 |
AR Technical installations, industrial equipment and tools | 13 074 218.00 | 7 261 678.00 | 5 812 539.00 | 13 074 218.00 |
AT Other tangible assets | 790 374.00 | 625 735.00 | 164 639.00 | 790 374.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 24 052 787.00 | 14 385 533.00 | 9 667 253.00 | 24 052 787.00 |
BL Raw materials, supplies | 5 758 933.00 | 2 702 107.00 | 3 056 825.00 | 5 758 933.00 |
BN Goods in progress | 27 089 087.00 | | 27 089 087.00 | 27 089 087.00 |
BR Intermediate and finished products | 196 564.00 | 110 995.00 | 85 569.00 | 196 564.00 |
BV Advances and down payments on orders | 1 291 751.00 | | 1 291 751.00 | 1 291 751.00 |
BX Customers and related accounts | 35 087 054.00 | | 35 087 054.00 | 35 087 054.00 |
BZ Other receivables | 2 546 133.00 | | 2 546 133.00 | 2 546 133.00 |
CF Cash and cash equivalents | 49 231 159.00 | | 49 231 159.00 | 49 231 159.00 |
CH Prepaid expenses | 47 843.00 | | 47 843.00 | 47 843.00 |
CJ TOTAL (II) | 121 248 527.00 | 2 813 103.00 | 118 435 425.00 | 121 248 527.00 |
CO Grand total (0 to V) | 145 301 314.00 | 17 198 636.00 | 128 102 678.00 | 145 301 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 15 195 832.00 | 15 195 832.00 | | 15 195 832.00 |
DH Retained earnings | 15 289 236.00 | 12 657 752.00 | | 15 289 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543 879.00 | 10 528 984.00 | | 11 543 879.00 |
DK Regulated provisions | 146 666.00 | 176 666.00 | | 146 666.00 |
DL TOTAL (I) | 44 463 616.00 | 40 847 236.00 | | 44 463 616.00 |
DP Provisions for Risks | 33 088 295.00 | 34 485 399.00 | | 33 088 295.00 |
DQ Provisions for Expenses | 236 462.00 | 1 801 665.00 | | 236 462.00 |
DR TOTAL (IV) | 33 324 758.00 | 36 287 065.00 | | 33 324 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 668.00 | | | 3 022 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 399.00 | | |
DW Advances and down payments received on current orders | 27 290 102.00 | 24 419 695.00 | | 27 290 102.00 |
DX Trade payables and related accounts | 11 770 838.00 | 7 281 236.00 | | 11 770 838.00 |
DY Tax and social security liabilities | 6 180 584.00 | 7 323 538.00 | | 6 180 584.00 |
DZ Fixed asset liabilities and related accounts | 246 545.00 | 284 536.00 | | 246 545.00 |
EA Other liabilities | 1 803 564.00 | 680 825.00 | | 1 803 564.00 |
EC TOTAL (IV) | 50 314 303.00 | 40 006 232.00 | | 50 314 303.00 |
EE Grand total (I to V) | 128 102 678.00 | 117 140 532.00 | | 128 102 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 144 321.00 | |
FJ Net sales | | | 69 144 321.00 | |
FM Inventory production | | | 6 266 722.00 | |
FO Operating subsidies | | | 7 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672 054.00 | |
FQ Other income | | | 75 716.00 | |
FR Total operating income (I) | | | 83 166 756.00 | |
FS Purchases of goods (including customs duties) | | | 24 352 284.00 | |
FT Inventory change (goods) | | | -824 678.00 | |
FW Other purchases and external expenses | | | 20 375 140.00 | |
FX Taxes, duties, and similar payments | | | 1 366 817.00 | |
FY Salaries and Wages | | | 9 739 833.00 | |
FZ Social Security Contributions | | | 6 112 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 570 418.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 67 050 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 115 816.00 | |
GK Income from other securities and fixed asset receivables | | | 3 969.00 | |
GL Other interest and similar income | | | 791 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 436.00 | |
GN Positive exchange differences | | | 847.00 | |
GP Total financial income (V) | | | 798 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 912 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 53 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 2 589.00 | | 30 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 55 589.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 2 435.00 | | | 2 435.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 161.00 | 55 589.00 | | 31 161.00 |
HJ Employee participation in company results | 909 495.00 | 948 806.00 | | 909 495.00 |
HK Income tax | 4 490 155.00 | 5 085 304.00 | | 4 490 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 999 038.00 | 71 214 928.00 | | 83 999 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 455 158.00 | 60 685 943.00 | | 72 455 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543 879.00 | 10 528 984.00 | | 11 543 879.00 |
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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 | 13 480 000.00 | 1 104 000.00 | 199 000.00 | 13 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366 000.00 | 1 081 000.00 | 197 000.00 | 11 366 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 545 000.00 | | 575 000.00 | 2 545 000.00 |
7C Grand total | 36 287 000.00 | 4 570 000.00 | 7 532 000.00 | 36 287 000.00 |
