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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 | 438 991.00 | 438 991.00 | | 438 991.00 |
AH Goodwill | 2 073 210.00 | | 2 073 210.00 | 2 073 210.00 |
AN Land | 989 000.00 | | 989 000.00 | 989 000.00 |
AP Buildings | 4 469 303.00 | 3 408 972.00 | 1 060 331.00 | 4 469 303.00 |
AR Technical installations, industrial equipment and tools | 7 521 831.00 | 7 507 529.00 | 14 302.00 | 7 521 831.00 |
AT Other tangible assets | 1 748 720.00 | 1 540 313.00 | 208 407.00 | 1 748 720.00 |
AV Fixed assets in progress | 213 825.00 | 213 825.00 | | 213 825.00 |
BH Other financial assets | 96 571.00 | | 96 571.00 | 96 571.00 |
BJ TOTAL (I) | 17 551 603.00 | 13 109 629.00 | 4 441 973.00 | 17 551 603.00 |
BX Customers and related accounts | 25 848 557.00 | | 25 848 557.00 | 25 848 557.00 |
BZ Other receivables | 4 978 480.00 | | 4 978 480.00 | 4 978 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 543.00 | | 637 543.00 | 637 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 464 579.00 | | 31 464 579.00 | 31 464 579.00 |
CN Currency translation adjustments (V) | 4 176.00 | | 4 176.00 | 4 176.00 |
CO Grand total (0 to V) | 49 020 358.00 | 13 109 629.00 | 35 910 729.00 | 49 020 358.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 692 500.00 | 8 692 500.00 | | 8 692 500.00 |
DD Legal reserve (1) | 869 250.00 | 869 250.00 | | 869 250.00 |
DH Retained earnings | 7 857 767.00 | 6 472 070.00 | | 7 857 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 754.00 | 1 385 696.00 | | 903 754.00 |
DK Regulated provisions | 419 235.00 | 335 388.00 | | 419 235.00 |
DL TOTAL (I) | 18 742 506.00 | 17 754 904.00 | | 18 742 506.00 |
DP Provisions for Risks | 48 176.00 | 96 092.00 | | 48 176.00 |
DQ Provisions for Expenses | 3 374 672.00 | 13 024 900.00 | | 3 374 672.00 |
DR TOTAL (IV) | 3 422 848.00 | 13 120 992.00 | | 3 422 848.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 217 637.00 | | 76.00 |
DW Advances and down payments received on current orders | 475 647.00 | 419 390.00 | | 475 647.00 |
DX Trade payables and related accounts | 8 038 391.00 | 7 744 304.00 | | 8 038 391.00 |
DY Tax and social security liabilities | 3 756 293.00 | 3 764 758.00 | | 3 756 293.00 |
EA Other liabilities | 1 474 968.00 | 6 471 270.00 | | 1 474 968.00 |
EC TOTAL (IV) | 13 745 375.00 | 18 617 358.00 | | 13 745 375.00 |
EE Grand total (I to V) | 35 910 729.00 | 49 493 255.00 | | 35 910 729.00 |
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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 | 83 943 866.00 | 12 487 148.00 | 96 431 014.00 | 83 943 866.00 |
FG Production sold - services | 1 535 777.00 | 2 034 514.00 | 3 570 291.00 | 1 535 777.00 |
FJ Net sales | 85 479 642.00 | 14 521 662.00 | 100 001 304.00 | 85 479 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 395 554.00 | |
FR Total operating income (I) | | | 98 605 750.00 | |
FS Purchases of goods (including customs duties) | | | 89 432 516.00 | |
FU Purchases of raw materials and other supplies | | | 405 706.00 | |
FW Other purchases and external expenses | | | 1 618 402.00 | |
FX Taxes, duties, and similar payments | | | 652 307.00 | |
FY Salaries and Wages | | | 2 770 177.00 | |
FZ Social Security Contributions | | | 1 404 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 047.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 96 760 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 165.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 092.00 | |
GN Positive exchange differences | | | 4 741.00 | |
GP Total financial income (V) | | | 12 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 176.00 | |
GR Interest and similar expenses | | | 269 385.00 | |
GS Negative differences of foreign exchange | | | 29 957.00 | |
GU Total financial expenses (VI) | | | 303 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449 647.00 | 2 185 922.00 | | 449 647.00 |
HB Exceptional income from capital transactions | | 804 441.00 | | |
HC Reversals of provisions and transfers of expenses | 10 362 575.00 | 12 996 725.00 | | 10 362 575.00 |
HD Total exceptional income (VII) | 10 812 221.00 | 15 987 089.00 | | 10 812 221.00 |
HE Exceptional expenses on management operations | 10 108 898.00 | 13 205 639.00 | | 10 108 898.00 |
HF Exceptional expenses on capital transactions | | 609 007.00 | | |
HG Exceptional depreciation and provisions | 818 666.00 | 2 091 160.00 | | 818 666.00 |
HH Total exceptional expenses (VIII) | 10 927 564.00 | 15 905 805.00 | | 10 927 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 343.00 | 81 283.00 | | -115 343.00 |
HJ Employee participation in company results | 89 040.00 | | | 89 040.00 |
HK Income tax | 446 343.00 | 534 664.00 | | 446 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 430 805.00 | 121 652 430.00 | | 109 430 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 527 050.00 | 120 266 733.00 | | 108 527 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 754.00 | 1 385 696.00 | | 903 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 121 000.00 | 470 000.00 | 10 168 000.00 | 13 121 000.00 |
7C Grand total | 13 121 000.00 | 470 000.00 | 10 168 000.00 | 13 121 000.00 |
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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 | 88.00 | 44.00 | | 88.00 |
