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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 | 50 000.00 | | 19 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 3 110 000.00 | | 3 024 000.00 | 3 110 000.00 |
AP Buildings | 37 116 000.00 | | 21 412 000.00 | 37 116 000.00 |
AR Technical installations, industrial equipment and tools | 53 038 000.00 | | 12 511 000.00 | 53 038 000.00 |
AT Other tangible assets | 10 147 000.00 | | 2 894 000.00 | 10 147 000.00 |
AV Fixed assets in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
AX Advances and down payments | 7 000.00 | | | 7 000.00 |
BD Other fixed assets | 490 000.00 | | 480 000.00 | 490 000.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 123 448 000.00 | | 51 760 000.00 | 123 448 000.00 |
BL Raw materials, supplies | 12 791 000.00 | | 11 977 000.00 | 12 791 000.00 |
BN Goods in progress | 3 702 000.00 | | 3 630 000.00 | 3 702 000.00 |
BR Intermediate and finished products | 9 690 000.00 | | 8 841 000.00 | 9 690 000.00 |
BT Goods | 12 177 000.00 | | 11 283 000.00 | 12 177 000.00 |
BX Customers and related accounts | 28 843 000.00 | | 27 472 000.00 | 28 843 000.00 |
BZ Other receivables | 3 799 000.00 | | 3 764 000.00 | 3 799 000.00 |
CD Marketable securities | 43 640 000.00 | | 43 476 000.00 | 43 640 000.00 |
CF Cash and cash equivalents | 50 357 000.00 | | 50 357 000.00 | 50 357 000.00 |
CH Prepaid expenses | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
CJ TOTAL (II) | 167 316 000.00 | | 162 962 000.00 | 167 316 000.00 |
CO Grand total (0 to V) | 340 906 000.00 | | 240 208 000.00 | 340 906 000.00 |
CS Evaluated investments - equity method | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
CX Development or Research and Development Expenses | 3 917 000.00 | | 852 000.00 | 3 917 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 000.00 | 3 541 000.00 | | 3 541 000.00 |
DB Share, merger, contribution premiums, etc. | 2 859 000.00 | 2 859 000.00 | | 2 859 000.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | 26 749 000.00 | 24 437 000.00 | | 26 749 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 000.00 | 9 466 000.00 | | -1 066 000.00 |
DL TOTAL (I) | 152 760 000.00 | 143 030 000.00 | | 152 760 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 020 000.00 | 34 482 000.00 | | 35 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 000.00 | 456 000.00 | | 322 000.00 |
DX Trade payables and related accounts | 32 491 000.00 | 31 700 000.00 | | 32 491 000.00 |
DY Tax and social security liabilities | 11 150 000.00 | 9 482 000.00 | | 11 150 000.00 |
EB Prepaid income (2) | 1 320 000.00 | 1 716 000.00 | | 1 320 000.00 |
EC TOTAL (IV) | 43 641 000.00 | 41 182 000.00 | | 43 641 000.00 |
EE Grand total (I to V) | 240 208 000.00 | 227 360 000.00 | | 240 208 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 208 369 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361 000.00 | |
FQ Other income | | | 349 000.00 | |
FR Total operating income (I) | | | 212 079 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 044 000.00 | |
FT Inventory change (goods) | | | 23 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 435 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751 000.00 | |
FW Other purchases and external expenses | | | 48 799 000.00 | |
FX Taxes, duties, and similar payments | | | 3 703 000.00 | |
FY Salaries and Wages | | | 61 444 000.00 | |
FZ Social Security Contributions | | | 17 049 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378 000.00 | |
GE Other Expenses | | | 376 000.00 | |
GF Total Operating Expenses (II) | | | 190 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655 000.00 | |
GN Positive exchange differences | | | 2 352 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 822 000.00 | |
GR Interest and similar expenses | | | 1 006 000.00 | |
GS Negative differences of foreign exchange | | | 1 322 000.00 | |
GU Total financial expenses (VI) | | | 2 402 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 643 000.00 | 629 000.00 | | 643 000.00 |
HH Total exceptional expenses (VIII) | 169 000.00 | 217 000.00 | | 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 000.00 | 413 000.00 | | 474 000.00 |
HK Income tax | 4 370 000.00 | 4 223 000.00 | | 4 370 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 544 000.00 | 210 038 000.00 | | 215 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 735 000.00 | 200 533 000.00 | | 204 735 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809 000.00 | 9 505 000.00 | | 10 809 000.00 |
