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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 | 890 582.00 | 835 298.00 | 55 283.00 | 890 582.00 |
AN Land | 790 296.00 | 443 946.00 | 346 349.00 | 790 296.00 |
AP Buildings | 6 898 183.00 | 4 837 260.00 | 2 060 922.00 | 6 898 183.00 |
AR Technical installations, industrial equipment and tools | 6 970 113.00 | 4 682 607.00 | 2 287 505.00 | 6 970 113.00 |
AT Other tangible assets | 1 110 163.00 | 993 582.00 | 116 580.00 | 1 110 163.00 |
AV Fixed assets in progress | 406 643.00 | | 406 643.00 | 406 643.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 17 079 870.00 | 11 792 695.00 | 5 287 175.00 | 17 079 870.00 |
BL Raw materials, supplies | 618 439.00 | 412 869.00 | 205 570.00 | 618 439.00 |
BN Goods in progress | 3 263 772.00 | | 3 263 772.00 | 3 263 772.00 |
BR Intermediate and finished products | 5 243 955.00 | 654 173.00 | 4 589 782.00 | 5 243 955.00 |
BV Advances and down payments on orders | 49 957.00 | | 49 957.00 | 49 957.00 |
BX Customers and related accounts | 20 380 188.00 | 378 832.00 | 20 001 356.00 | 20 380 188.00 |
BZ Other receivables | 15 311 417.00 | 18 258.00 | 15 293 159.00 | 15 311 417.00 |
CF Cash and cash equivalents | 1 755 694.00 | | 1 755 694.00 | 1 755 694.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 46 623 450.00 | 1 464 132.00 | 45 159 318.00 | 46 623 450.00 |
CN Currency translation adjustments (V) | 64 124.00 | | 64 124.00 | 64 124.00 |
CO Grand total (0 to V) | 63 767 446.00 | 13 256 828.00 | 50 510 618.00 | 63 767 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 711.00 | 19 711.00 | | 19 711.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | 4 273 935.00 | 10 283 310.00 | | 4 273 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046 232.00 | 8 990 625.00 | | 11 046 232.00 |
DK Regulated provisions | 350 188.00 | 300 199.00 | | 350 188.00 |
DL TOTAL (I) | 17 736 068.00 | 21 639 846.00 | | 17 736 068.00 |
DP Provisions for Risks | 289 265.00 | 356 529.00 | | 289 265.00 |
DQ Provisions for Expenses | 2 583 097.00 | 2 450 235.00 | | 2 583 097.00 |
DR TOTAL (IV) | 2 872 362.00 | 2 806 764.00 | | 2 872 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 587.00 | 5 540 188.00 | | 5 595 587.00 |
DW Advances and down payments received on current orders | 5 910 237.00 | 8 358 598.00 | | 5 910 237.00 |
DX Trade payables and related accounts | 10 463 241.00 | 11 081 586.00 | | 10 463 241.00 |
DY Tax and social security liabilities | 4 563 596.00 | 4 260 508.00 | | 4 563 596.00 |
EA Other liabilities | 3 297 895.00 | 2 262 428.00 | | 3 297 895.00 |
EB Prepaid income (2) | 47 442.00 | 47 442.00 | | 47 442.00 |
EC TOTAL (IV) | 29 878 000.00 | 31 550 753.00 | | 29 878 000.00 |
ED (V) | 24 186.00 | 147 691.00 | | 24 186.00 |
EE Grand total (I to V) | 50 510 618.00 | 56 145 055.00 | | 50 510 618.00 |
EG Accrued income and payables due within one year | 20 589 282.00 | 18 193 478.00 | | 20 589 282.00 |
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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 | 10 846 168.00 | 58 270 369.00 | 69 116 537.00 | 10 846 168.00 |
FG Production sold - services | 356 735.00 | 1 043 094.00 | 1 399 830.00 | 356 735.00 |
FJ Net sales | 11 202 904.00 | 59 313 463.00 | 70 516 368.00 | 11 202 904.00 |
FM Inventory production | | | -2 972 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980 188.00 | |
FQ Other income | | | 201 118.00 | |
FR Total operating income (I) | | | 71 725 367.00 | |
FU Purchases of raw materials and other supplies | | | 22 619 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 091.00 | |
FW Other purchases and external expenses | | | 15 947 310.00 | |
FX Taxes, duties, and similar payments | | | 1 220 945.00 | |
FY Salaries and Wages | | | 7 672 714.00 | |
FZ Social Security Contributions | | | 3 982 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 862.00 | |
GE Other Expenses | | | 1 439 343.00 | |
GF Total Operating Expenses (II) | | | 54 108 431.00 | |
GG - OPERATING RESULT (I - II) | | | 17 616 936.00 | |
GL Other interest and similar income | | | 325 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 431.00 | |
GN Positive exchange differences | | | 27 001.00 | |
GP Total financial income (V) | | | 426 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 124.00 | |
GR Interest and similar expenses | | | 46 075.00 | |
GS Negative differences of foreign exchange | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 111 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 3 278.00 | 2 735.00 | | 3 278.00 |
HD Total exceptional income (VII) | 7 778.00 | 2 735.00 | | 7 778.00 |
HE Exceptional expenses on management operations | 3 350.00 | 2 800.00 | | 3 350.00 |
HF Exceptional expenses on capital transactions | | 32 265.00 | | |
HG Exceptional depreciation and provisions | 53 267.00 | 53 267.00 | | 53 267.00 |
HH Total exceptional expenses (VIII) | 56 618.00 | 88 332.00 | | 56 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 839.00 | -85 597.00 | | -48 839.00 |
HJ Employee participation in company results | 1 283 195.00 | 1 094 393.00 | | 1 283 195.00 |
HK Income tax | 5 553 171.00 | 4 539 052.00 | | 5 553 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 159 605.00 | 67 697 241.00 | | 72 159 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 113 372.00 | 58 706 616.00 | | 61 113 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046 232.00 | 8 990 625.00 | | 11 046 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 474 000.00 | | 1 403 000.00 | 16 474 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 798 000.00 | 17 079 000.00 | |
IO DECREASES Total including other intangible assets | | | 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 000.00 | 16 174 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | 19 000.00 | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 589 000.00 | | 1 383 000.00 | 15 589 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 11 022 000.00 | 779 000.00 | 10 000.00 | 11 022 000.00 |
PE DEPRECIATION Total including other intangible assets | 808 000.00 | 27 000.00 | | 808 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 214 000.00 | 752 000.00 | 10 000.00 | 10 214 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 806 000.00 | 197 000.00 | 131 000.00 | 2 806 000.00 |
7C Grand total | 2 806 000.00 | 197 000.00 | 131 000.00 | 2 806 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 156.00 | 160.00 | | 156.00 |
