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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 | 251 679.00 | 251 679.00 | | 251 679.00 |
AF Concessions, Patents and Similar Rights | 704 833.00 | | 704 833.00 | 704 833.00 |
AN Land | 24 153.00 | | 24 153.00 | 24 153.00 |
AP Buildings | 573 265.00 | 512 479.00 | 60 786.00 | 573 265.00 |
AR Technical installations, industrial equipment and tools | 1 209 468.00 | 1 056 437.00 | 153 031.00 | 1 209 468.00 |
AT Other tangible assets | 3 829 495.00 | 2 740 487.00 | 1 089 008.00 | 3 829 495.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155 745.00 | 151 945.00 | 3 800.00 | 155 745.00 |
BF Loans | 21 442.00 | | 21 442.00 | 21 442.00 |
BH Other financial assets | 415 205.00 | | 415 205.00 | 415 205.00 |
BJ TOTAL (I) | 14 054 392.00 | 6 435 867.00 | 7 618 524.00 | 14 054 392.00 |
BL Raw materials, supplies | 7 434 000.00 | | 7 434 000.00 | 7 434 000.00 |
BT Goods | 9 389 954.00 | 374 144.00 | 9 015 810.00 | 9 389 954.00 |
BV Advances and down payments on orders | 449 000.00 | | 449 000.00 | 449 000.00 |
BX Customers and related accounts | 54 112 600.00 | 3 385 904.00 | 50 726 695.00 | 54 112 600.00 |
BZ Other receivables | 3 921 455.00 | | 3 921 455.00 | 3 921 455.00 |
CD Marketable securities | 8 496 399.00 | | 8 496 399.00 | 8 496 399.00 |
CF Cash and cash equivalents | 8 256 772.00 | | 8 256 772.00 | 8 256 772.00 |
CH Prepaid expenses | 338 590.00 | | 338 590.00 | 338 590.00 |
CJ TOTAL (II) | 84 515 771.00 | 3 760 048.00 | 80 755 722.00 | 84 515 771.00 |
CO Grand total (0 to V) | 98 570 163.00 | 10 195 916.00 | 88 374 246.00 | 98 570 163.00 |
CU Other investments | 4 705 337.00 | | 4 705 337.00 | 4 705 337.00 |
CX Development or Research and Development Expenses | 1 932 858.00 | 1 722 838.00 | 210 020.00 | 1 932 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 31 507 371.00 | 28 106 373.00 | | 31 507 371.00 |
DH Retained earnings | 363 492.00 | 363 492.00 | | 363 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670 866.00 | 3 800 998.00 | | 5 670 866.00 |
DK Regulated provisions | 21 300.00 | 15 195.00 | | 21 300.00 |
DL TOTAL (I) | 41 413 030.00 | 36 136 060.00 | | 41 413 030.00 |
DN Conditional advances | 28 356.00 | 281 010.00 | | 28 356.00 |
DO TOTAL (II) | 28 356.00 | 281 010.00 | | 28 356.00 |
DP Provisions for Risks | 1 395 729.00 | 1 291 199.00 | | 1 395 729.00 |
DQ Provisions for Expenses | 1 206 688.00 | 1 122 538.00 | | 1 206 688.00 |
DR TOTAL (IV) | 2 602 418.00 | 2 413 738.00 | | 2 602 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 292.00 | 4 055 466.00 | | 2 787 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 927.00 | 1 423 387.00 | | 1 280 927.00 |
DW Advances and down payments received on current orders | 3 027 277.00 | 2 590 726.00 | | 3 027 277.00 |
DX Trade payables and related accounts | 20 315 031.00 | 20 323 639.00 | | 20 315 031.00 |
DY Tax and social security liabilities | 16 302 891.00 | 15 366 666.00 | | 16 302 891.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 72.00 | | 33.00 |
EA Other liabilities | 617 020.00 | 321 397.00 | | 617 020.00 |
EC TOTAL (IV) | 44 330 441.00 | 44 081 282.00 | | 44 330 441.00 |
EE Grand total (I to V) | 88 374 246.00 | 82 912 091.00 | | 88 374 246.00 |
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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 | 122 269 831.00 | 16 490 098.00 | 138 759 930.00 | 122 269 831.00 |
FG Production sold - services | 119 239.00 | | 119 239.00 | 119 239.00 |
FJ Net sales | 122 389 071.00 | 16 490 098.00 | 138 879 170.00 | 122 389 071.00 |
FN Capitalized production | | | 204 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 636.00 | |
FQ Other income | | | 82 725.00 | |
FR Total operating income (I) | | | 139 713 531.00 | |
FS Purchases of goods (including customs duties) | | | 56 857 247.00 | |
FT Inventory change (goods) | | | -590 176.00 | |
FU Purchases of raw materials and other supplies | | | 139 870.00 | |
FW Other purchases and external expenses | | | 22 337 608.00 | |
FX Taxes, duties, and similar payments | | | 2 936 056.00 | |
FY Salaries and Wages | | | 34 719 292.00 | |
FZ Social Security Contributions | | | 13 486 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 408.00 | |
GE Other Expenses | | | 148 680.00 | |
GF Total Operating Expenses (II) | | | 131 344 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 369 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 648.00 | |
GL Other interest and similar income | | | 43 012.00 | |
GN Positive exchange differences | | | 3 875.00 | |
GO Net income from sales of marketable securities | | | 26 552.00 | |
GP Total financial income (V) | | | 467 088.00 | |
GR Interest and similar expenses | | | 100 522.00 | |
GS Negative differences of foreign exchange | | | 1 473.00 | |
GT Net expenses on sales of marketable securities | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 103 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514 833.00 | 14 796.00 | | 514 833.00 |
HB Exceptional income from capital transactions | | 916.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 514 833.00 | 21 713.00 | | 514 833.00 |
HE Exceptional expenses on management operations | 528 577.00 | 235 321.00 | | 528 577.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HG Exceptional depreciation and provisions | 103 189.00 | 85 554.00 | | 103 189.00 |
HH Total exceptional expenses (VIII) | 631 766.00 | 323 427.00 | | 631 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 932.00 | -301 714.00 | | -116 932.00 |
HJ Employee participation in company results | 798 667.00 | 406 734.00 | | 798 667.00 |
HK Income tax | 2 146 483.00 | 1 318 585.00 | | 2 146 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 695 452.00 | 133 317 587.00 | | 140 695 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 024 587.00 | 129 516 588.00 | | 135 024 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 866.00 | 3 800 998.00 | | 5 670 866.00 |
R1 Income Statement - Premiums - Earned Contributions | 114 000.00 | -271 000.00 | | 114 000.00 |
R5 Net income of consolidated companies | 7 202 000.00 | 5 714 000.00 | | 7 202 000.00 |
R6 Group Income (Consolidated Net Income) | 7 202 000.00 | 5 714 000.00 | | 7 202 000.00 |
R8 Net income, group share (parent company share) | 7 197 000.00 | 5 708 000.00 | | 7 197 000.00 |
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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 | 2 415 000.00 | 211 000.00 | 23 000.00 | 2 415 000.00 |
7C Grand total | 2 415 000.00 | 211 000.00 | 23 000.00 | 2 415 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 018.00 | | | 1 018.00 |
