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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 | 213 053.00 | 135 948.00 | 77 105.00 | 213 053.00 |
AH Goodwill | 2 263 532.00 | | 2 263 532.00 | 2 263 532.00 |
AN Land | 3 463 073.00 | 1 036 954.00 | 2 426 119.00 | 3 463 073.00 |
AP Buildings | 9 103 066.00 | 8 308 128.00 | 794 938.00 | 9 103 066.00 |
AR Technical installations, industrial equipment and tools | 8 554 598.00 | 7 857 877.00 | 696 722.00 | 8 554 598.00 |
AT Other tangible assets | 4 975 949.00 | 4 135 765.00 | 840 184.00 | 4 975 949.00 |
AV Fixed assets in progress | 309 655.00 | | 309 655.00 | 309 655.00 |
BD Other fixed assets | 11 373.00 | 9 277.00 | 2 096.00 | 11 373.00 |
BF Loans | 1 601 011.00 | | 1 601 011.00 | 1 601 011.00 |
BH Other financial assets | 194 849.00 | | 194 849.00 | 194 849.00 |
BJ TOTAL (I) | 42 397 375.00 | 21 491 343.00 | 20 906 033.00 | 42 397 375.00 |
BL Raw materials, supplies | 776 944.00 | | 776 944.00 | 776 944.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 31 719 224.00 | 722 785.00 | 30 996 439.00 | 31 719 224.00 |
BZ Other receivables | 7 510 020.00 | | 7 510 020.00 | 7 510 020.00 |
CF Cash and cash equivalents | 6 193 820.00 | | 6 193 820.00 | 6 193 820.00 |
CH Prepaid expenses | 113 745.00 | | 113 745.00 | 113 745.00 |
CJ TOTAL (II) | 46 314 023.00 | 722 785.00 | 45 591 237.00 | 46 314 023.00 |
CO Grand total (0 to V) | 88 711 398.00 | 22 214 128.00 | 66 497 270.00 | 88 711 398.00 |
CU Other investments | 11 707 216.00 | 7 394.00 | 11 699 822.00 | 11 707 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 187 030.00 | 187 030.00 | | 187 030.00 |
DH Retained earnings | 16 121 800.00 | 15 907 967.00 | | 16 121 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725 694.00 | 4 213 833.00 | | 4 725 694.00 |
DK Regulated provisions | 724 049.00 | 924 749.00 | | 724 049.00 |
DL TOTAL (I) | 27 258 573.00 | 26 733 579.00 | | 27 258 573.00 |
DP Provisions for Risks | 6 393 571.00 | 6 793 804.00 | | 6 393 571.00 |
DQ Provisions for Expenses | 173 064.00 | 173 393.00 | | 173 064.00 |
DR TOTAL (IV) | 6 566 635.00 | 6 967 197.00 | | 6 566 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 31 712.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 2 382 564.00 | 2 135 450.00 | | 2 382 564.00 |
DX Trade payables and related accounts | 17 436 919.00 | 18 866 538.00 | | 17 436 919.00 |
DY Tax and social security liabilities | 7 122 742.00 | 6 716 643.00 | | 7 122 742.00 |
DZ Fixed asset liabilities and related accounts | 18 566.00 | 12 912.00 | | 18 566.00 |
EA Other liabilities | 907 851.00 | 590 365.00 | | 907 851.00 |
EB Prepaid income (2) | 4 797 102.00 | 3 211 971.00 | | 4 797 102.00 |
EC TOTAL (IV) | 32 672 062.00 | 31 565 692.00 | | 32 672 062.00 |
EE Grand total (I to V) | 66 497 270.00 | 65 266 467.00 | | 66 497 270.00 |
EF Of which regulated reserve for long-term capital gains | 23 373.00 | 23 373.00 | | 23 373.00 |
EG Accrued income and payables due within one year | 32 672 062.00 | 31 565 692.00 | | 32 672 062.00 |
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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 | 84 137 956.00 | | 84 137 956.00 | 84 137 956.00 |
FG Production sold - services | 16 361 660.00 | | 16 361 660.00 | 16 361 660.00 |
FJ Net sales | 100 499 616.00 | | 100 499 616.00 | 100 499 616.00 |
FN Capitalized production | | | 164 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469 549.00 | |
FQ Other income | | | 608 153.00 | |
FR Total operating income (I) | | | 103 742 278.00 | |
FU Purchases of raw materials and other supplies | | | 30 929 196.00 | |
FV Inventory change (raw materials and supplies) | | | 272 812.00 | |
FW Other purchases and external expenses | | | 39 522 091.00 | |
FX Taxes, duties, and similar payments | | | 1 385 984.00 | |
FY Salaries and Wages | | | 14 766 263.00 | |
FZ Social Security Contributions | | | 9 326 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 692 638.00 | |
GE Other Expenses | | | 1 258 188.00 | |
GF Total Operating Expenses (II) | | | 99 988 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754 075.00 | |
GH Attributed profit or transferred loss (III) | | | 1 534 084.00 | |
GI Supported loss or transferred profit (IV) | | | 17 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 026.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 35 110.00 | |
GP Total financial income (V) | | | 1 621 348.00 | |
GR Interest and similar expenses | | | 139 773.00 | |
GU Total financial expenses (VI) | | | 139 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 752 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 333.00 | 22 440.00 | | 29 333.00 |
HC Reversals of provisions and transfers of expenses | 671 665.00 | 395 455.00 | | 671 665.00 |
HD Total exceptional income (VII) | 700 998.00 | 417 895.00 | | 700 998.00 |
HE Exceptional expenses on management operations | 863 727.00 | 252 706.00 | | 863 727.00 |
HG Exceptional depreciation and provisions | 112 649.00 | 303 631.00 | | 112 649.00 |
HH Total exceptional expenses (VIII) | 976 376.00 | 556 337.00 | | 976 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 377.00 | -138 442.00 | | -275 377.00 |
HJ Employee participation in company results | 389 239.00 | 385 712.00 | | 389 239.00 |
HK Income tax | 1 361 757.00 | 1 388 069.00 | | 1 361 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 598 708.00 | 98 264 955.00 | | 107 598 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 873 014.00 | 94 051 122.00 | | 102 873 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725 694.00 | 4 213 833.00 | | 4 725 694.00 |
