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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 | 160 840.00 | 148 543.00 | 12 296.00 | 160 840.00 |
AJ Other Intangible Assets | 61 450.00 | | 61 450.00 | 61 450.00 |
AN Land | 1 060 791.00 | 352 196.00 | 708 594.00 | 1 060 791.00 |
AP Buildings | 3 199 696.00 | 2 448 565.00 | 751 131.00 | 3 199 696.00 |
AR Technical installations, industrial equipment and tools | 7 564 982.00 | 6 753 155.00 | 811 827.00 | 7 564 982.00 |
AT Other tangible assets | 1 416 839.00 | 971 474.00 | 445 364.00 | 1 416 839.00 |
AV Fixed assets in progress | 65 528.00 | | 65 528.00 | 65 528.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 16 025 779.00 | 10 673 935.00 | 5 351 844.00 | 16 025 779.00 |
BL Raw materials, supplies | 3 097 885.00 | 102 854.00 | 2 995 031.00 | 3 097 885.00 |
BR Intermediate and finished products | 8 318 288.00 | 622 784.00 | 7 695 504.00 | 8 318 288.00 |
BV Advances and down payments on orders | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 3 608 527.00 | 195 250.00 | 3 413 277.00 | 3 608 527.00 |
BZ Other receivables | 38 332 379.00 | | 38 332 379.00 | 38 332 379.00 |
CF Cash and cash equivalents | 2 549 258.00 | | 2 549 258.00 | 2 549 258.00 |
CH Prepaid expenses | 60 901.00 | | 60 901.00 | 60 901.00 |
CJ TOTAL (II) | 55 973 092.00 | 920 888.00 | 55 052 204.00 | 55 973 092.00 |
CN Currency translation adjustments (V) | 13 087.00 | | 13 087.00 | 13 087.00 |
CO Grand total (0 to V) | 72 011 959.00 | 11 594 823.00 | 60 417 135.00 | 72 011 959.00 |
CU Other investments | 2 495 622.00 | | 2 495 622.00 | 2 495 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DD Legal reserve (1) | 143 200.00 | 143 200.00 | | 143 200.00 |
DF Regulated reserves (1) | 848 849.00 | 848 849.00 | | 848 849.00 |
DG Other reserves | 5 294 980.00 | 41 771.00 | | 5 294 980.00 |
DH Retained earnings | 38 778 095.00 | 38 778 095.00 | | 38 778 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713 048.00 | 5 253 209.00 | | 3 713 048.00 |
DK Regulated provisions | 305 308.00 | 314 673.00 | | 305 308.00 |
DL TOTAL (I) | 50 515 482.00 | 46 811 799.00 | | 50 515 482.00 |
DP Provisions for Risks | 59 435.00 | 447.00 | | 59 435.00 |
DR TOTAL (IV) | 59 435.00 | 447.00 | | 59 435.00 |
DU Loans and Debts from Credit Institutions (3) | 37 020.00 | | | 37 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 148.00 | 987 772.00 | | 841 148.00 |
DW Advances and down payments received on current orders | 40 853.00 | 116 029.00 | | 40 853.00 |
DX Trade payables and related accounts | 7 034 862.00 | 8 425 488.00 | | 7 034 862.00 |
DY Tax and social security liabilities | 1 843 623.00 | 2 447 708.00 | | 1 843 623.00 |
EA Other liabilities | 16 642.00 | 139 209.00 | | 16 642.00 |
EB Prepaid income (2) | 27 706.00 | 73 453.00 | | 27 706.00 |
EC TOTAL (IV) | 9 841 856.00 | 12 189 661.00 | | 9 841 856.00 |
ED (V) | 361.00 | 21 654.00 | | 361.00 |
EE Grand total (I to V) | 60 417 135.00 | 59 023 562.00 | | 60 417 135.00 |
EG Accrued income and payables due within one year | 8 952 395.00 | 11 004 591.00 | | 8 952 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 020.00 | | | 37 020.00 |
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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 | 1 699 256.00 | 7 300.00 | 1 706 556.00 | 1 699 256.00 |
FD Production sold - goods | 15 971 765.00 | 65 749 101.00 | 81 720 867.00 | 15 971 765.00 |
FG Production sold - services | | 200.00 | 200.00 | |
FJ Net sales | 17 671 021.00 | 65 756 601.00 | 83 427 623.00 | 17 671 021.00 |
FM Inventory production | | | -4 740 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 216.00 | |
FQ Other income | | | 216 381.00 | |
FR Total operating income (I) | | | 79 769 034.00 | |
FU Purchases of raw materials and other supplies | | | 57 520 942.00 | |
FV Inventory change (raw materials and supplies) | | | 6 158 520.00 | |
FW Other purchases and external expenses | | | 3 029 122.00 | |
FX Taxes, duties, and similar payments | | | 573 450.00 | |
FY Salaries and Wages | | | 3 700 567.00 | |
FZ Social Security Contributions | | | 1 538 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 348.00 | |
GE Other Expenses | | | 901 101.00 | |
GF Total Operating Expenses (II) | | | 74 035 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 733 128.00 | |
GL Other interest and similar income | | | 536 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 447.00 | |
GN Positive exchange differences | | | 35 552.00 | |
GP Total financial income (V) | | | 572 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 087.00 | |
GR Interest and similar expenses | | | 333 333.00 | |
GS Negative differences of foreign exchange | | | 366 325.00 | |
GU Total financial expenses (VI) | | | 712 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807 484.00 | 1 011 322.00 | | 807 484.00 |
HB Exceptional income from capital transactions | 440.00 | 99 257.00 | | 440.00 |
HC Reversals of provisions and transfers of expenses | 9 365.00 | 1 762 979.00 | | 9 365.00 |
HD Total exceptional income (VII) | 9 805.00 | 1 862 236.00 | | 9 805.00 |
HE Exceptional expenses on management operations | 1 300.00 | 559.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 15 531.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 16 091.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | 1 846 145.00 | | 8 505.00 |
HJ Employee participation in company results | 158 643.00 | 343 325.00 | | 158 643.00 |
HK Income tax | 1 729 337.00 | 2 552 322.00 | | 1 729 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 350 980.00 | 75 115 123.00 | | 80 350 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 637 932.00 | 69 861 914.00 | | 76 637 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713 048.00 | 5 253 209.00 | | 3 713 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 67.00 | | | 67.00 |
