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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 659 759.00 | 2 422 005.00 | 237 754.00 | 2 659 759.00 |
AP Buildings | 291 511.00 | 290 147.00 | 1 364.00 | 291 511.00 |
AR Technical installations, industrial equipment and tools | 34 896 564.00 | 31 037 568.00 | 3 858 996.00 | 34 896 564.00 |
AT Other tangible assets | 1 591 241.00 | 1 243 909.00 | 347 332.00 | 1 591 241.00 |
AV Fixed assets in progress | 66 847.00 | | 66 847.00 | 66 847.00 |
AX Advances and down payments | 208 493.00 | | 208 493.00 | 208 493.00 |
BH Other financial assets | 30 864.00 | | 30 864.00 | 30 864.00 |
BJ TOTAL (I) | 72 782 450.00 | 53 256 000.00 | 19 526 450.00 | 72 782 450.00 |
BL Raw materials, supplies | 6 182 159.00 | 255 696.00 | 5 926 463.00 | 6 182 159.00 |
BR Intermediate and finished products | 1 531 475.00 | 20 035.00 | 1 511 440.00 | 1 531 475.00 |
BT Goods | 2 810 682.00 | 708 860.00 | 2 101 822.00 | 2 810 682.00 |
BV Advances and down payments on orders | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 10 260 964.00 | 8 332.00 | 10 252 632.00 | 10 260 964.00 |
BZ Other receivables | 22 772 271.00 | | 22 772 271.00 | 22 772 271.00 |
CF Cash and cash equivalents | 442 048.00 | | 442 048.00 | 442 048.00 |
CH Prepaid expenses | 59 228.00 | | 59 228.00 | 59 228.00 |
CJ TOTAL (II) | 44 067 110.00 | 992 923.00 | 43 074 187.00 | 44 067 110.00 |
CN Currency translation adjustments (V) | 3 662.00 | | 3 662.00 | 3 662.00 |
CO Grand total (0 to V) | 116 853 222.00 | 54 248 922.00 | 62 604 300.00 | 116 853 222.00 |
CU Other investments | 33 037 170.00 | 18 262 371.00 | 14 774 799.00 | 33 037 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 954 111.00 | 3 950 939.00 | | 3 954 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734 768.00 | 18 555 172.00 | | 20 734 768.00 |
DL TOTAL (I) | 41 188 879.00 | 39 006 111.00 | | 41 188 879.00 |
DP Provisions for Risks | 710 406.00 | 723 632.00 | | 710 406.00 |
DQ Provisions for Expenses | 889 874.00 | 1 046 271.00 | | 889 874.00 |
DR TOTAL (IV) | 1 600 280.00 | 1 769 903.00 | | 1 600 280.00 |
DW Advances and down payments received on current orders | 174 400.00 | 228 000.00 | | 174 400.00 |
DX Trade payables and related accounts | 15 635 898.00 | 15 860 028.00 | | 15 635 898.00 |
DY Tax and social security liabilities | 1 266 786.00 | 1 484 288.00 | | 1 266 786.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
EA Other liabilities | 2 675 339.00 | 3 591 752.00 | | 2 675 339.00 |
EC TOTAL (IV) | 19 826 423.00 | 21 238 069.00 | | 19 826 423.00 |
ED (V) | -11 282.00 | 28 372.00 | | -11 282.00 |
EE Grand total (I to V) | 62 604 300.00 | 62 042 455.00 | | 62 604 300.00 |
EG Accrued income and payables due within one year | 19 652 023.00 | 21 010 069.00 | | 19 652 023.00 |
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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 | 8 935 160.00 | 5 285 490.00 | 14 220 651.00 | 8 935 160.00 |
FD Production sold - goods | 50 979 023.00 | 44 991 561.00 | 95 970 584.00 | 50 979 023.00 |
FG Production sold - services | 1 772 775.00 | 196 272.00 | 1 969 047.00 | 1 772 775.00 |
FJ Net sales | 61 686 958.00 | 50 473 324.00 | 112 160 282.00 | 61 686 958.00 |
FM Inventory production | | | -125 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 556.00 | |
FQ Other income | | | -10 250.00 | |
FR Total operating income (I) | | | 112 601 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 270 040.00 | |
FT Inventory change (goods) | | | -81 351.00 | |
FU Purchases of raw materials and other supplies | | | 66 178 021.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 6 969 311.00 | |
FX Taxes, duties, and similar payments | | | 804 776.00 | |
FY Salaries and Wages | | | 2 416 206.00 | |
FZ Social Security Contributions | | | 1 074 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -53 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 753.00 | |
GE Other Expenses | | | 486 840.00 | |
GF Total Operating Expenses (II) | | | 86 212 028.00 | |
GG - OPERATING RESULT (I - II) | | | 26 388 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936 804.00 | |
GL Other interest and similar income | | | 159 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 122.00 | |
GN Positive exchange differences | | | 23 670.00 | |
GP Total financial income (V) | | | 3 860 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 187.00 | |
GR Interest and similar expenses | | | 76 103.00 | |
GS Negative differences of foreign exchange | | | 29 921.00 | |
GU Total financial expenses (VI) | | | 164 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 084 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 967.00 | 559 432.00 | | 124 967.00 |
A3 TOTAL ASSETS | | 26 391.00 | | |
A4 Equity method investments | 27 799.00 | 28 709.00 | | 27 799.00 |
HA Exceptional income from management transactions | | 20 285.00 | | |
HB Exceptional income from capital transactions | 45 987.00 | | | 45 987.00 |
HC Reversals of provisions and transfers of expenses | | 309 741.00 | | |
HD Total exceptional income (VII) | 45 987.00 | 330 025.00 | | 45 987.00 |
HE Exceptional expenses on management operations | 152.00 | 102.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 609 155.00 | 3 000.00 | | 609 155.00 |
HG Exceptional depreciation and provisions | | 403 995.00 | | |
HH Total exceptional expenses (VIII) | 609 307.00 | 407 097.00 | | 609 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 320.00 | -77 071.00 | | -563 320.00 |
HK Income tax | 8 786 714.00 | 9 087 244.00 | | 8 786 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 507 029.00 | 113 881 027.00 | | 116 507 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 772 261.00 | 95 325 855.00 | | 95 772 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 734 768.00 | 18 555 172.00 | | 20 734 768.00 |
