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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 | 2 111 513.00 | 2 108 289.00 | 3 224.00 | 2 111 513.00 |
AJ Other Intangible Assets | 124 245.00 | | 124 245.00 | 124 245.00 |
AP Buildings | 6 167 343.00 | 4 461 894.00 | 1 705 449.00 | 6 167 343.00 |
AR Technical installations, industrial equipment and tools | 13 167 003.00 | 8 038 405.00 | 5 128 598.00 | 13 167 003.00 |
AT Other tangible assets | 661 110.00 | 564 477.00 | 96 632.00 | 661 110.00 |
AV Fixed assets in progress | 87 280.00 | | 87 280.00 | 87 280.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
BJ TOTAL (I) | 25 338 296.00 | 15 173 066.00 | 10 165 229.00 | 25 338 296.00 |
BL Raw materials, supplies | 6 436 386.00 | 3 255 575.00 | 3 180 810.00 | 6 436 386.00 |
BN Goods in progress | 28 247 238.00 | | 28 247 238.00 | 28 247 238.00 |
BR Intermediate and finished products | 140 164.00 | 107 356.00 | 32 808.00 | 140 164.00 |
BV Advances and down payments on orders | 233 415.00 | | 233 415.00 | 233 415.00 |
BX Customers and related accounts | 35 489 167.00 | | 35 489 167.00 | 35 489 167.00 |
BZ Other receivables | 3 769 756.00 | | 3 769 756.00 | 3 769 756.00 |
CF Cash and cash equivalents | 40 041 692.00 | | 40 041 692.00 | 40 041 692.00 |
CH Prepaid expenses | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 114 417 975.00 | 3 362 931.00 | 111 055 043.00 | 114 417 975.00 |
CO Grand total (0 to V) | 139 756 271.00 | 18 535 998.00 | 121 220 273.00 | 139 756 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 15 195 832.00 | 15 195 832.00 | | 15 195 832.00 |
DH Retained earnings | 18 253 116.00 | 15 289 236.00 | | 18 253 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216 327.00 | 11 543 879.00 | | 12 216 327.00 |
DK Regulated provisions | 116 666.00 | 146 666.00 | | 116 666.00 |
DL TOTAL (I) | 48 069 943.00 | 44 463 616.00 | | 48 069 943.00 |
DP Provisions for Risks | 32 658 388.00 | 33 088 295.00 | | 32 658 388.00 |
DQ Provisions for Expenses | 447 736.00 | 236 462.00 | | 447 736.00 |
DR TOTAL (IV) | 33 106 125.00 | 33 324 758.00 | | 33 106 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 397.00 | 3 022 668.00 | | 2 402 397.00 |
DW Advances and down payments received on current orders | 21 011 068.00 | 27 290 102.00 | | 21 011 068.00 |
DX Trade payables and related accounts | 7 566 901.00 | 11 770 838.00 | | 7 566 901.00 |
DY Tax and social security liabilities | 7 333 368.00 | 6 180 584.00 | | 7 333 368.00 |
DZ Fixed asset liabilities and related accounts | 126 043.00 | 246 545.00 | | 126 043.00 |
EA Other liabilities | 1 604 426.00 | 1 803 564.00 | | 1 604 426.00 |
EC TOTAL (IV) | 40 044 205.00 | 50 314 303.00 | | 40 044 205.00 |
EE Grand total (I to V) | 121 220 273.00 | 128 102 678.00 | | 121 220 273.00 |
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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 | | | 72 779 244.00 | |
FJ Net sales | | | 72 779 244.00 | |
FM Inventory production | | | 1 101 751.00 | |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750 456.00 | |
FQ Other income | | | -172 859.00 | |
FR Total operating income (I) | | | 79 468 737.00 | |
FU Purchases of raw materials and other supplies | | | 16 694 153.00 | |
FV Inventory change (raw materials and supplies) | | | -677 453.00 | |
FW Other purchases and external expenses | | | 22 284 216.00 | |
FX Taxes, duties, and similar payments | | | 1 304 557.00 | |
FY Salaries and Wages | | | 10 195 290.00 | |
FZ Social Security Contributions | | | 6 354 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 411 529.00 | |
GE Other Expenses | | | 27 231.00 | |
GF Total Operating Expenses (II) | | | 63 276 499.00 | |
GG - OPERATING RESULT (I - II) | | | 16 192 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 989.00 | |
GK Income from other securities and fixed asset receivables | | | 40 995.00 | |
GL Other interest and similar income | | | 793 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 834 704.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 020 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 34 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | 2 436.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 838.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 550.00 | 31 161.00 | | 29 550.00 |
HJ Employee participation in company results | 1 035 989.00 | 909 495.00 | | 1 035 989.00 |
HK Income tax | 3 797 602.00 | 4 490 155.00 | | 3 797 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 333 441.00 | 83 999 036.00 | | 80 333 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 117 114.00 | 72 455 156.00 | | 68 117 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216 327.00 | 11 543 879.00 | | 12 216 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 385.00 | 1 129.00 | -341.00 | 14 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 14.00 | -41.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 1 115.00 | -300.00 | 12 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 259.00 | 244.00 | | 259.00 |
