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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 9 454 000.00 | 5 004 000.00 | 4 450 000.00 | 9 454 000.00 |
AJ Other Intangible Assets | 1 288 000.00 | 915 000.00 | 373 000.00 | 1 288 000.00 |
AN Land | 431 000.00 | 178 000.00 | 253 000.00 | 431 000.00 |
AP Buildings | 9 781 000.00 | 7 674 000.00 | 2 107 000.00 | 9 781 000.00 |
AR Technical installations, industrial equipment and tools | 14 924 000.00 | 13 844 000.00 | 1 080 000.00 | 14 924 000.00 |
AT Other tangible assets | 757 000.00 | 712 000.00 | 45 000.00 | 757 000.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BJ TOTAL (I) | 41 162 000.00 | 31 112 000.00 | 10 050 000.00 | 41 162 000.00 |
BL Raw materials, supplies | 350 000.00 | 136 000.00 | 214 000.00 | 350 000.00 |
BN Goods in progress | 6 787 000.00 | | 6 787 000.00 | 6 787 000.00 |
BR Intermediate and finished products | 5 653 000.00 | 1 918 000.00 | 3 735 000.00 | 5 653 000.00 |
BV Advances and down payments on orders | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
BZ Other receivables | 48 218 000.00 | 1 347 000.00 | 46 871 000.00 | 48 218 000.00 |
CF Cash and cash equivalents | 80 356 000.00 | | 80 356 000.00 | 80 356 000.00 |
CH Prepaid expenses | 3 238 000.00 | | 3 238 000.00 | 3 238 000.00 |
CJ TOTAL (II) | 146 830 000.00 | 3 401 000.00 | 143 429 000.00 | 146 830 000.00 |
CN Currency translation adjustments (V) | 142 000.00 | | 142 000.00 | 142 000.00 |
CO Grand total (0 to V) | 188 134 000.00 | 34 513 000.00 | 153 621 000.00 | 188 134 000.00 |
CX Development or Research and Development Expenses | 2 769 000.00 | 2 769 000.00 | | 2 769 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 995.00 | 34 995.00 | | 34 995.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 1 140.00 | 1 886.00 | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 12 254.00 | | 11 656.00 |
DL TOTAL (I) | 51 743.00 | 53 087.00 | | 51 743.00 |
DP Provisions for Risks | 4 179.00 | 5 290.00 | | 4 179.00 |
DQ Provisions for Expenses | 37 382.00 | 39 181.00 | | 37 382.00 |
DR TOTAL (IV) | 41 561.00 | 44 471.00 | | 41 561.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DW Advances and down payments received on current orders | 21 496.00 | 20 416.00 | | 21 496.00 |
DX Trade payables and related accounts | 25 377.00 | 19 919.00 | | 25 377.00 |
DY Tax and social security liabilities | 11 116.00 | 10 094.00 | | 11 116.00 |
EA Other liabilities | 1 456.00 | 1 540.00 | | 1 456.00 |
EB Prepaid income (2) | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 60 128.00 | 52 059.00 | | 60 128.00 |
ED (V) | 189.00 | 101.00 | | 189.00 |
EE Grand total (I to V) | 153 621.00 | 149 718.00 | | 153 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 167 740 000.00 | |
FM Inventory production | | | 21 000.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 967 000.00 | |
FQ Other income | | | 820 000.00 | |
FR Total operating income (I) | | | 189 594 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 781 000.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 832 000.00 | |
FW Other purchases and external expenses | | | 42 832 000.00 | |
FX Taxes, duties, and similar payments | | | 2 744 000.00 | |
FY Salaries and Wages | | | 23 476 000.00 | |
FZ Social Security Contributions | | | 11 662 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 000.00 | |
GB Operating Expenses - Provisions | | | 566 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 020 000.00 | |
GE Other Expenses | | | 3 036 000.00 | |
GF Total Operating Expenses (II) | | | 175 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 940 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 239 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 347 000.00 | |
GP Total financial income (V) | | | 595 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 93 000.00 | |
GS Negative differences of foreign exchange | | | 443 000.00 | |
GU Total financial expenses (VI) | | | 543 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 594 347.00 | 200 408 518.00 | | 189 594 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 938 347.00 | 188 154 518.00 | | 177 938 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656 000.00 | 12 254 000.00 | | 11 656 000.00 |
