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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 640.00 | 24 396.00 | 34 243.00 | 58 640.00 |
AF Concessions, Patents and Similar Rights | 2 104 806.00 | 1 971 213.00 | 133 593.00 | 2 104 806.00 |
AH Goodwill | 12 242.00 | 46.00 | 12 196.00 | 12 242.00 |
AL Advances and down payments on intangible assets. | 755 166.00 | 675 419.00 | 79 747.00 | 755 166.00 |
AN Land | 2 176 515.00 | 6 556.00 | 2 169 958.00 | 2 176 515.00 |
AP Buildings | 17 712 642.00 | 2 568 502.00 | 15 144 140.00 | 17 712 642.00 |
AR Technical installations, industrial equipment and tools | 13 656 089.00 | 11 309 707.00 | 2 346 382.00 | 13 656 089.00 |
AT Other tangible assets | 3 221 156.00 | 1 597 655.00 | 1 623 501.00 | 3 221 156.00 |
AV Fixed assets in progress | 118 108.00 | | 118 108.00 | 118 108.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 414 164.00 | | 414 164.00 | 414 164.00 |
BJ TOTAL (I) | 40 234 527.00 | 18 153 495.00 | 22 081 031.00 | 40 234 527.00 |
BL Raw materials, supplies | 2 252 189.00 | 276 610.00 | 1 975 579.00 | 2 252 189.00 |
BR Intermediate and finished products | 2 511 246.00 | 74 872.00 | 2 436 374.00 | 2 511 246.00 |
BT Goods | 27 905 981.00 | 2 847 429.00 | 25 058 553.00 | 27 905 981.00 |
BV Advances and down payments on orders | 102 519.00 | | 102 519.00 | 102 519.00 |
BX Customers and related accounts | 32 347 721.00 | 814 266.00 | 31 533 455.00 | 32 347 721.00 |
BZ Other receivables | 3 179 382.00 | | 3 179 382.00 | 3 179 382.00 |
CD Marketable securities | 7 826 160.00 | 300.00 | 7 825 860.00 | 7 826 160.00 |
CF Cash and cash equivalents | 36 600 086.00 | | 36 600 086.00 | 36 600 086.00 |
CH Prepaid expenses | 1 089 663.00 | | 1 089 663.00 | 1 089 663.00 |
CJ TOTAL (II) | 113 814 947.00 | 4 013 477.00 | 109 801 470.00 | 113 814 947.00 |
CO Grand total (0 to V) | 154 049 475.00 | 22 166 972.00 | 131 882 502.00 | 154 049 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DG Other reserves | 69 841 455.00 | 66 420 710.00 | | 69 841 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930 918.00 | 4 964 321.00 | | 7 930 918.00 |
DL TOTAL (I) | 79 047 373.00 | 72 660 031.00 | | 79 047 373.00 |
DM Proceeds from equity securities issues | 36 982.00 | 32 388.00 | | 36 982.00 |
DO TOTAL (II) | 36 982.00 | 32 388.00 | | 36 982.00 |
DP Provisions for Risks | 1 440 246.00 | 566 083.00 | | 1 440 246.00 |
DQ Provisions for Expenses | 662 100.00 | 436 674.00 | | 662 100.00 |
DR TOTAL (IV) | 2 102 346.00 | 1 002 756.00 | | 2 102 346.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714 881.00 | 1 822 784.00 | | 12 714 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437 565.00 | 4 844 718.00 | | 5 437 565.00 |
DW Advances and down payments received on current orders | 937 865.00 | 473 328.00 | | 937 865.00 |
DX Trade payables and related accounts | 19 795 240.00 | 18 217 476.00 | | 19 795 240.00 |
DY Tax and social security liabilities | 7 746 004.00 | 7 319 837.00 | | 7 746 004.00 |
DZ Fixed asset liabilities and related accounts | 589 893.00 | 101 496.00 | | 589 893.00 |
EA Other liabilities | 2 556 590.00 | 893 408.00 | | 2 556 590.00 |
EB Prepaid income (2) | 917 763.00 | 756 219.00 | | 917 763.00 |
EC TOTAL (IV) | 50 695 801.00 | 34 429 266.00 | | 50 695 801.00 |
EE Grand total (I to V) | 131 882 502.00 | 108 124 441.00 | | 131 882 502.00 |
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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 | | | 125 235 890.00 | |
FD Production sold - goods | | | 7 642 842.00 | |
FG Production sold - services | | | 2 625 544.00 | |
FJ Net sales | | | 135 504 276.00 | |
FM Inventory production | | | 105 849.00 | |
FN Capitalized production | | | 138 106.00 | |
FO Operating subsidies | | | 42 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 535.00 | |
FQ Other income | | | 342 239.00 | |
FR Total operating income (I) | | | 137 412 247.00 | |
FS Purchases of goods (including customs duties) | | | 63 351 894.00 | |
FT Inventory change (goods) | | | 1 280 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 221 303.00 | |
FV Inventory change (raw materials and supplies) | | | -362 030.00 | |
FW Other purchases and external expenses | | | 30 731 706.00 | |
FX Taxes, duties, and similar payments | | | 1 627 740.00 | |
FY Salaries and Wages | | | 15 803 256.00 | |
FZ Social Security Contributions | | | 6 037 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039 809.00 | |
GE Other Expenses | | | 1 555 235.00 | |
GF Total Operating Expenses (II) | | | 130 781 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630 455.00 | |
GL Other interest and similar income | | | 167 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GN Positive exchange differences | | | 445 123.00 | |
GP Total financial income (V) | | | 613 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1 280 566.00 | |
GS Negative differences of foreign exchange | | | -1 549 737.00 | |
GU Total financial expenses (VI) | | | -2 830 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 408.00 | 37.00 | | 4 408.00 |
HB Exceptional income from capital transactions | 8 405 795.00 | 9 010.00 | | 8 405 795.00 |
HC Reversals of provisions and transfers of expenses | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 8 411 735.00 | 9 048.00 | | 8 411 735.00 |
HE Exceptional expenses on management operations | -17 493.00 | -23 461.00 | | -17 493.00 |
HF Exceptional expenses on capital transactions | -842 808.00 | -11 058.00 | | -842 808.00 |
HG Exceptional depreciation and provisions | -187 923.00 | | | -187 923.00 |
HH Total exceptional expenses (VIII) | -1 048 224.00 | -34 519.00 | | -1 048 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363 511.00 | -25 472.00 | | 7 363 511.00 |
HJ Employee participation in company results | -545 271.00 | -1 284 656.00 | | -545 271.00 |
HK Income tax | -3 301 107.00 | -1 773 904.00 | | -3 301 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 437 614.00 | 148 357 828.00 | | 146 437 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -138 506 696.00 | -143 393 507.00 | | -138 506 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930 918.00 | 4 964 321.00 | | 7 930 918.00 |
HP References: Equipment leasing | 115 588.00 | 130 464.00 | | 115 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 225.00 | 236.00 | | 225.00 |
