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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 | 3 515 123.00 | 3 203 957.00 | 311 166.00 | 3 515 123.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 11 308 254.00 | 8 536 703.00 | 2 771 551.00 | 11 308 254.00 |
AT Other tangible assets | 3 003 753.00 | 2 284 531.00 | 719 222.00 | 3 003 753.00 |
AV Fixed assets in progress | 498 415.00 | | 498 415.00 | 498 415.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 19 396 141.00 | 14 025 192.00 | 5 370 948.00 | 19 396 141.00 |
BL Raw materials, supplies | 542 805.00 | 47 272.00 | 495 533.00 | 542 805.00 |
BN Goods in progress | 7 864 881.00 | | 7 864 881.00 | 7 864 881.00 |
BR Intermediate and finished products | 3 697 435.00 | | 3 697 435.00 | 3 697 435.00 |
BT Goods | 19 424 317.00 | 147 738.00 | 19 276 578.00 | 19 424 317.00 |
BX Customers and related accounts | 16 004 265.00 | | 16 004 265.00 | 16 004 265.00 |
BZ Other receivables | 38 047 244.00 | | 38 047 244.00 | 38 047 244.00 |
CF Cash and cash equivalents | 183 552.00 | | 183 552.00 | 183 552.00 |
CH Prepaid expenses | 473 144.00 | | 473 144.00 | 473 144.00 |
CJ TOTAL (II) | 86 237 646.00 | 195 010.00 | 86 042 636.00 | 86 237 646.00 |
CN Currency translation adjustments (V) | 187 344.00 | | 187 344.00 | 187 344.00 |
CO Grand total (0 to V) | 105 821 131.00 | 14 220 202.00 | 91 600 928.00 | 105 821 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 665.00 | 8 342 665.00 | | 8 342 665.00 |
DD Legal reserve (1) | 932 075.00 | 932 075.00 | | 932 075.00 |
DG Other reserves | 56 010 212.00 | 49 015 169.00 | | 56 010 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368 545.00 | 9 661 709.00 | | 9 368 545.00 |
DK Regulated provisions | 892 278.00 | 916 059.00 | | 892 278.00 |
DL TOTAL (I) | 75 545 776.00 | 68 867 678.00 | | 75 545 776.00 |
DP Provisions for Risks | 10 200.00 | 10 200.00 | | 10 200.00 |
DQ Provisions for Expenses | 2 689 342.00 | 2 703 527.00 | | 2 689 342.00 |
DR TOTAL (IV) | 2 699 542.00 | 2 713 727.00 | | 2 699 542.00 |
DW Advances and down payments received on current orders | 543 714.00 | 317 943.00 | | 543 714.00 |
DX Trade payables and related accounts | 8 203 661.00 | 17 049 014.00 | | 8 203 661.00 |
DY Tax and social security liabilities | 3 736 839.00 | 3 248 480.00 | | 3 736 839.00 |
DZ Fixed asset liabilities and related accounts | 344 899.00 | 175 070.00 | | 344 899.00 |
EA Other liabilities | 526 495.00 | 93 085.00 | | 526 495.00 |
EC TOTAL (IV) | 13 355 610.00 | 20 883 595.00 | | 13 355 610.00 |
EE Grand total (I to V) | 91 600 928.00 | 92 465 000.00 | | 91 600 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 001 375.00 | 20 357 113.00 | 49 358 489.00 | 29 001 375.00 |
FD Production sold - goods | 26 147 977.00 | 34 914 829.00 | 61 062 806.00 | 26 147 977.00 |
FG Production sold - services | 199 343.00 | 3 284 290.00 | 3 483 633.00 | 199 343.00 |
FJ Net sales | 55 348 696.00 | 58 556 233.00 | 113 904 929.00 | 55 348 696.00 |
FM Inventory production | | | -3 841 168.00 | |
FO Operating subsidies | | | 43 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 462.00 | |
FQ Other income | | | 3 770 282.00 | |
FR Total operating income (I) | | | 115 061 822.00 | |
FS Purchases of goods (including customs duties) | | | 34 322 274.00 | |
FT Inventory change (goods) | | | 3 909 039.00 | |
FU Purchases of raw materials and other supplies | | | 23 551 913.00 | |
FV Inventory change (raw materials and supplies) | | | 199 631.00 | |
FW Other purchases and external expenses | | | 22 055 382.00 | |
FX Taxes, duties, and similar payments | | | 946 676.00 | |
FY Salaries and Wages | | | 6 893 910.00 | |
FZ Social Security Contributions | | | 3 283 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 109.00 | |
GE Other Expenses | | | 3 751 319.00 | |
GF Total Operating Expenses (II) | | | 100 336 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725 659.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 168 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 622.00 | |
GR Interest and similar expenses | | | 97 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 383.00 | 656 188.00 | | 507 383.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 165 764.00 | 133 172.00 | | 165 764.00 |
HD Total exceptional income (VII) | 169 764.00 | 133 172.00 | | 169 764.00 |
HE Exceptional expenses on management operations | 46 485.00 | 21 880.00 | | 46 485.00 |
HF Exceptional expenses on capital transactions | 12 287.00 | 183.00 | | 12 287.00 |
HG Exceptional depreciation and provisions | 141 983.00 | 207 466.00 | | 141 983.00 |
HH Total exceptional expenses (VIII) | 200 756.00 | 229 530.00 | | 200 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 991.00 | -96 357.00 | | -30 991.00 |
HJ Employee participation in company results | 835 005.00 | 627 950.00 | | 835 005.00 |
HK Income tax | 4 562 701.00 | 3 499 292.00 | | 4 562 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 400 210.00 | 119 652 653.00 | | 115 400 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 031 664.00 | 109 990 943.00 | | 106 031 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368 545.00 | 9 661 709.00 | | 9 368 545.00 |
HP References: Equipment leasing | 3 873.00 | 1 000.00 | | 3 873.00 |
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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 | 10 407 000.00 | 742 000.00 | 328 000.00 | 10 407 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 407 000.00 | 742 000.00 | 328 000.00 | 10 407 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 916 000.00 | | | 916 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 713 000.00 | 68 000.00 | 82 000.00 | 2 713 000.00 |
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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 | 148.00 | 155.00 | | 148.00 |
