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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 | 519 207.00 | 333 473.00 | 185 735.00 | 519 207.00 |
AH Goodwill | 192 543.00 | | 192 543.00 | 192 543.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 611 888.00 | 1 296 008.00 | 315 880.00 | 1 611 888.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 396 368.00 | | 3 396 368.00 | 3 396 368.00 |
BH Other financial assets | 268 636.00 | | 268 636.00 | 268 636.00 |
BJ TOTAL (I) | 6 920 241.00 | 1 852 005.00 | 5 068 237.00 | 6 920 241.00 |
BL Raw materials, supplies | 545 966.00 | 64 965.00 | 481 001.00 | 545 966.00 |
BN Goods in progress | 177 977.00 | | 177 977.00 | 177 977.00 |
BT Goods | 94 666.00 | 92 128.00 | 2 538.00 | 94 666.00 |
BV Advances and down payments on orders | 758 105.00 | | 758 105.00 | 758 105.00 |
BX Customers and related accounts | 8 254 079.00 | 567 104.00 | 7 686 975.00 | 8 254 079.00 |
BZ Other receivables | 81 501 166.00 | | 81 501 166.00 | 81 501 166.00 |
CF Cash and cash equivalents | 488 402.00 | | 488 402.00 | 488 402.00 |
CH Prepaid expenses | 165 801.00 | | 165 801.00 | 165 801.00 |
CJ TOTAL (II) | 91 986 162.00 | 724 197.00 | 91 261 965.00 | 91 986 162.00 |
CO Grand total (0 to V) | 98 906 403.00 | 2 576 202.00 | 96 330 201.00 | 98 906 403.00 |
CS Evaluated investments - equity method | 185 826.00 | 185 524.00 | 302.00 | 185 826.00 |
CU Other investments | 745 773.00 | 37 000.00 | 708 773.00 | 745 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 12 192 636.00 | 12 192 636.00 | | 12 192 636.00 |
DH Retained earnings | 33 235 233.00 | 28 024 322.00 | | 33 235 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705 864.00 | 5 210 911.00 | | 5 705 864.00 |
DK Regulated provisions | 1 940.00 | 14 920.00 | | 1 940.00 |
DL TOTAL (I) | 51 230 713.00 | 45 537 829.00 | | 51 230 713.00 |
DP Provisions for Risks | 2 075 995.00 | 120 202.00 | | 2 075 995.00 |
DQ Provisions for Expenses | 2 078 300.00 | 1 920 212.00 | | 2 078 300.00 |
DR TOTAL (IV) | 4 152 295.00 | 2 040 414.00 | | 4 152 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 304.00 | 1 016 652.00 | | 1 040 304.00 |
DW Advances and down payments received on current orders | 3 393.00 | 4 413.00 | | 3 393.00 |
DX Trade payables and related accounts | 19 755 600.00 | 18 954 428.00 | | 19 755 600.00 |
DY Tax and social security liabilities | 8 256 434.00 | 8 090 652.00 | | 8 256 434.00 |
DZ Fixed asset liabilities and related accounts | 33 102.00 | 107 301.00 | | 33 102.00 |
EA Other liabilities | 1 167 863.00 | 1 072 156.00 | | 1 167 863.00 |
EB Prepaid income (2) | 10 690 498.00 | 11 184 626.00 | | 10 690 498.00 |
EC TOTAL (IV) | 40 947 193.00 | 40 466 547.00 | | 40 947 193.00 |
EE Grand total (I to V) | 96 330 201.00 | 88 044 790.00 | | 96 330 201.00 |
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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 | 1 084 136.00 | | 1 084 136.00 | 1 084 136.00 |
FD Production sold - goods | 55 325 824.00 | 210 506.00 | 55 536 330.00 | 55 325 824.00 |
FG Production sold - services | 13 326 583.00 | | 13 326 583.00 | 13 326 583.00 |
FJ Net sales | 69 736 543.00 | 210 506.00 | 69 947 049.00 | 69 736 543.00 |
FM Inventory production | | | -9 008.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 728.00 | |
FQ Other income | | | 466 179.00 | |
FR Total operating income (I) | | | 70 585 948.00 | |
FS Purchases of goods (including customs duties) | | | 339 666.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 457 411.00 | |
FV Inventory change (raw materials and supplies) | | | -100 409.00 | |
FW Other purchases and external expenses | | | 34 974 128.00 | |
FX Taxes, duties, and similar payments | | | 718 402.00 | |
FY Salaries and Wages | | | 12 031 552.00 | |
FZ Social Security Contributions | | | 4 971 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 088.00 | |
GE Other Expenses | | | 425 032.00 | |
GF Total Operating Expenses (II) | | | 60 080 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525 860.00 | |
GH Attributed profit or transferred loss (III) | | | 30 249.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 21 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 384 545.00 | |
GN Positive exchange differences | | | 1 086.00 | |
GP Total financial income (V) | | | 1 407 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394 058.00 | |
GR Interest and similar expenses | | | 45 328.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 1 440 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 151 101.00 | | |
HD Total exceptional income (VII) | 33 588.00 | 151 101.00 | | 33 588.00 |
HE Exceptional expenses on management operations | | 55 341.00 | | |
HF Exceptional expenses on capital transactions | 101 937.00 | 55 341.00 | | 101 937.00 |
HH Total exceptional expenses (VIII) | 101 937.00 | 55 341.00 | | 101 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 349.00 | 95 761.00 | | -68 349.00 |
HJ Employee participation in company results | | 695 304.00 | | |
HK Income tax | 3 907.00 | 2 914 777.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 057 312.00 | 72 151 788.00 | | 72 057 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 351 448.00 | 66 940 877.00 | | 66 351 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705 864.00 | 5 210 911.00 | | 5 705 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 161.00 | 160.00 | | 161.00 |
