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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 | 1 283 329.00 | 1 158 867.00 | 124 462.00 | 1 283 329.00 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 211 177.00 | 149 817.00 | 61 360.00 | 211 177.00 |
AR Technical installations, industrial equipment and tools | 3 905 566.00 | 2 659 871.00 | 1 245 695.00 | 3 905 566.00 |
AT Other tangible assets | 905 121.00 | 662 732.00 | 242 389.00 | 905 121.00 |
BH Other financial assets | 167 642.00 | | 167 642.00 | 167 642.00 |
BJ TOTAL (I) | 6 839 985.00 | 4 643 993.00 | 2 195 992.00 | 6 839 985.00 |
BL Raw materials, supplies | 3 768 710.00 | 358 869.00 | 3 409 841.00 | 3 768 710.00 |
BN Goods in progress | 1 769 907.00 | | 1 769 907.00 | 1 769 907.00 |
BR Intermediate and finished products | 790 746.00 | | 790 746.00 | 790 746.00 |
BV Advances and down payments on orders | 193 957.00 | | 193 957.00 | 193 957.00 |
BX Customers and related accounts | 18 074 103.00 | 350 474.00 | 17 723 629.00 | 18 074 103.00 |
BZ Other receivables | 7 242 150.00 | | 7 242 150.00 | 7 242 150.00 |
CF Cash and cash equivalents | 3 934 309.00 | | 3 934 309.00 | 3 934 309.00 |
CH Prepaid expenses | 637 448.00 | | 637 448.00 | 637 448.00 |
CJ TOTAL (II) | 36 411 331.00 | 709 343.00 | 35 701 987.00 | 36 411 331.00 |
CN Currency translation adjustments (V) | 1 474.00 | | 1 474.00 | 1 474.00 |
CO Grand total (0 to V) | 43 252 790.00 | 5 353 336.00 | 37 899 454.00 | 43 252 790.00 |
CU Other investments | 12 706.00 | 12 706.00 | | 12 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 400.00 | | | 816 400.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 81 640.00 | | | 81 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974 631.00 | | | 5 974 631.00 |
DK Regulated provisions | 26 883.00 | | | 26 883.00 |
DL TOTAL (I) | 6 900 073.00 | | | 6 900 073.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DP Provisions for Risks | 1 383 415.00 | | | 1 383 415.00 |
DR TOTAL (IV) | 1 383 415.00 | | | 1 383 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 015.00 | | | 59 015.00 |
DW Advances and down payments received on current orders | 13 994 569.00 | | | 13 994 569.00 |
DX Trade payables and related accounts | 8 352 029.00 | | | 8 352 029.00 |
DY Tax and social security liabilities | 4 951 936.00 | | | 4 951 936.00 |
DZ Fixed asset liabilities and related accounts | 179 976.00 | | | 179 976.00 |
EA Other liabilities | 115 512.00 | | | 115 512.00 |
EB Prepaid income (2) | 1 707 285.00 | | | 1 707 285.00 |
EC TOTAL (IV) | 29 363 457.00 | | | 29 363 457.00 |
ED (V) | 2 509.00 | | | 2 509.00 |
EE Grand total (I to V) | 37 899 454.00 | | | 37 899 454.00 |
EG Accrued income and payables due within one year | 27 472 212.00 | | | 27 472 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 135.00 | | | 3 135.00 |
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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 | 27 478 455.00 | 27 255 224.00 | 54 733 679.00 | 27 478 455.00 |
FG Production sold - services | 1 015 047.00 | 1 079 876.00 | 2 094 923.00 | 1 015 047.00 |
FJ Net sales | 28 493 502.00 | 28 335 100.00 | 56 828 602.00 | 28 493 502.00 |
FM Inventory production | | | -543 708.00 | |
FN Capitalized production | | | 631 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212 881.00 | |
FQ Other income | | | 197 358.00 | |
FR Total operating income (I) | | | 59 326 381.00 | |
FU Purchases of raw materials and other supplies | | | 25 088 359.00 | |
FV Inventory change (raw materials and supplies) | | | 629 585.00 | |
FW Other purchases and external expenses | | | 7 068 105.00 | |
FX Taxes, duties, and similar payments | | | 914 317.00 | |
FY Salaries and Wages | | | 9 160 225.00 | |
FZ Social Security Contributions | | | 4 307 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271 571.00 | |
GE Other Expenses | | | 103 434.00 | |
GF Total Operating Expenses (II) | | | 49 689 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636 929.00 | |
GL Other interest and similar income | | | 24 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 027.00 | |
GN Positive exchange differences | | | 11 466.00 | |
GP Total financial income (V) | | | 38 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GS Negative differences of foreign exchange | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 19 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 655 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 061.00 | | | 324 061.00 |
HB Exceptional income from capital transactions | 1 301 167.00 | | | 1 301 167.00 |
HC Reversals of provisions and transfers of expenses | 20 389.00 | | | 20 389.00 |
HD Total exceptional income (VII) | 1 321 555.00 | | | 1 321 555.00 |
HE Exceptional expenses on management operations | 230 603.00 | | | 230 603.00 |
HF Exceptional expenses on capital transactions | 1 232 689.00 | | | 1 232 689.00 |
HG Exceptional depreciation and provisions | 28 881.00 | | | 28 881.00 |
HH Total exceptional expenses (VIII) | 1 492 172.00 | | | 1 492 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 617.00 | | | -170 617.00 |
HJ Employee participation in company results | 928 254.00 | | | 928 254.00 |
HK Income tax | 2 582 401.00 | | | 2 582 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 685 957.00 | | | 60 685 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 711 326.00 | | | 54 711 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974 631.00 | | | 5 974 631.00 |
HP References: Equipment leasing | 27 918.00 | | | 27 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 266.00 | 225.00 | | 266.00 |
ZE Dividends | 45.00 | 45.00 | | 45.00 |
