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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 | 909 038.00 | 855 989.00 | 53 048.00 | 909 038.00 |
AN Land | 763 215.00 | 466 562.00 | 296 653.00 | 763 215.00 |
AP Buildings | 6 778 475.00 | 4 952 766.00 | 1 825 708.00 | 6 778 475.00 |
AR Technical installations, industrial equipment and tools | 6 929 034.00 | 4 617 911.00 | 2 311 122.00 | 6 929 034.00 |
AT Other tangible assets | 998 705.00 | 909 409.00 | 89 296.00 | 998 705.00 |
AV Fixed assets in progress | 276 753.00 | | 276 753.00 | 276 753.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 16 685 956.00 | 11 802 639.00 | 4 883 316.00 | 16 685 956.00 |
BL Raw materials, supplies | 619 042.00 | 318 508.00 | 300 534.00 | 619 042.00 |
BN Goods in progress | 7 301 052.00 | | 7 301 052.00 | 7 301 052.00 |
BR Intermediate and finished products | 8 151 599.00 | 587 066.00 | 7 564 533.00 | 8 151 599.00 |
BV Advances and down payments on orders | 820 700.00 | | 820 700.00 | 820 700.00 |
BX Customers and related accounts | 21 289 384.00 | 652 415.00 | 20 636 969.00 | 21 289 384.00 |
BZ Other receivables | 12 028 587.00 | 10 954.00 | 12 017 632.00 | 12 028 587.00 |
CF Cash and cash equivalents | 2 254 643.00 | | 2 254 643.00 | 2 254 643.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 52 465 037.00 | 1 568 944.00 | 50 896 093.00 | 52 465 037.00 |
CN Currency translation adjustments (V) | 25 929.00 | | 25 929.00 | 25 929.00 |
CO Grand total (0 to V) | 69 176 923.00 | 13 371 584.00 | 55 805 338.00 | 69 176 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 711.00 | 19 711.00 | | 19 711.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | 4 520 168.00 | 4 273 935.00 | | 4 520 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360 523.00 | 11 046 232.00 | | 10 360 523.00 |
DK Regulated provisions | 406 939.00 | 350 188.00 | | 406 939.00 |
DL TOTAL (I) | 17 353 342.00 | 17 736 068.00 | | 17 353 342.00 |
DP Provisions for Risks | 240 310.00 | 289 265.00 | | 240 310.00 |
DQ Provisions for Expenses | 2 692 942.00 | 2 583 097.00 | | 2 692 942.00 |
DR TOTAL (IV) | 2 933 252.00 | 2 872 362.00 | | 2 933 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 078.00 | 5 595 587.00 | | 3 932 078.00 |
DW Advances and down payments received on current orders | 8 345 926.00 | 5 910 237.00 | | 8 345 926.00 |
DX Trade payables and related accounts | 16 260 422.00 | 10 463 241.00 | | 16 260 422.00 |
DY Tax and social security liabilities | 5 057 778.00 | 4 563 596.00 | | 5 057 778.00 |
EA Other liabilities | 1 854 841.00 | 3 297 895.00 | | 1 854 841.00 |
EB Prepaid income (2) | 48 468.00 | 47 442.00 | | 48 468.00 |
EC TOTAL (IV) | 35 499 516.00 | 29 878 000.00 | | 35 499 516.00 |
ED (V) | 19 227.00 | 24 186.00 | | 19 227.00 |
EE Grand total (I to V) | 55 805 338.00 | 50 510 618.00 | | 55 805 338.00 |
EG Accrued income and payables due within one year | 23 842 215.00 | 20 589 282.00 | | 23 842 215.00 |
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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 | 3 241 108.00 | 58 047 624.00 | 61 288 733.00 | 3 241 108.00 |
FG Production sold - services | 424 360.00 | 324 778.00 | 749 138.00 | 424 360.00 |
FJ Net sales | 3 665 468.00 | 58 372 402.00 | 62 037 871.00 | 3 665 468.00 |
FM Inventory production | | | 6 945 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615 874.00 | |
FQ Other income | | | 153 781.00 | |
FR Total operating income (I) | | | 74 752 642.00 | |
FU Purchases of raw materials and other supplies | | | 22 585 221.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 18 385 814.00 | |
FX Taxes, duties, and similar payments | | | 1 051 575.00 | |
FY Salaries and Wages | | | 8 659 580.00 | |
FZ Social Security Contributions | | | 4 347 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 054.00 | |
GE Other Expenses | | | 1 864 929.00 | |
GF Total Operating Expenses (II) | | | 58 174 880.00 | |
GG - OPERATING RESULT (I - II) | | | 16 577 761.00 | |
GL Other interest and similar income | | | 346 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 124.00 | |
GN Positive exchange differences | | | 33 299.00 | |
GP Total financial income (V) | | | 443 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 929.00 | |
GR Interest and similar expenses | | | 35 315.00 | |
GS Negative differences of foreign exchange | | | 63 867.00 | |
GU Total financial expenses (VI) | | | 125 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 539.00 | 4 500.00 | | 17 539.00 |
HC Reversals of provisions and transfers of expenses | 698.00 | 3 278.00 | | 698.00 |
HD Total exceptional income (VII) | 18 238.00 | 7 778.00 | | 18 238.00 |
HE Exceptional expenses on management operations | 200.00 | 3 350.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | | | 4 127.00 |
HG Exceptional depreciation and provisions | 57 449.00 | 53 267.00 | | 57 449.00 |
HH Total exceptional expenses (VIII) | 61 777.00 | 56 618.00 | | 61 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 538.00 | -48 839.00 | | -43 538.00 |
HJ Employee participation in company results | 1 252 859.00 | 1 283 195.00 | | 1 252 859.00 |
HK Income tax | 5 239 208.00 | 5 553 171.00 | | 5 239 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 214 361.00 | 72 159 605.00 | | 75 214 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 853 838.00 | 61 113 372.00 | | 64 853 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360 523.00 | 11 046 232.00 | | 10 360 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 079 000.00 | | 902 000.00 | 17 079 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 1 296 000.00 | 16 685 000.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 909 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284 000.00 | 15 745 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 000.00 | | 30 000.00 | 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 174 000.00 | | 855 000.00 | 16 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 17 000.00 | 14 000.00 |
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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 | 11 791 000.00 | 775 000.00 | 764 000.00 | 11 791 000.00 |
PE DEPRECIATION Total including other intangible assets | 835 000.00 | 32 000.00 | 11 000.00 | 835 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 956 000.00 | 743 000.00 | 753 000.00 | 10 956 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 872 000.00 | 258 000.00 | 197 000.00 | 2 872 000.00 |
7C Grand total | 2 872 000.00 | 258 000.00 | 197 000.00 | 2 872 000.00 |
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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 | 163.00 | | | 163.00 |
