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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 | 141 745.00 | 141 745.00 | | 141 745.00 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 4 565 038.00 | 3 288 365.00 | 1 276 673.00 | 4 565 038.00 |
AT Other tangible assets | 1 336 768.00 | 1 001 257.00 | 335 510.00 | 1 336 768.00 |
AV Fixed assets in progress | 36 177.00 | | 36 177.00 | 36 177.00 |
BF Loans | 84 700 000.00 | | 84 700 000.00 | 84 700 000.00 |
BH Other financial assets | 104 671.00 | | 104 671.00 | 104 671.00 |
BJ TOTAL (I) | 101 555 050.00 | 6 931 368.00 | 94 623 682.00 | 101 555 050.00 |
BL Raw materials, supplies | 4 631 873.00 | 1 548 578.00 | 3 083 294.00 | 4 631 873.00 |
BN Goods in progress | 1 411 649.00 | 316 309.00 | 1 095 339.00 | 1 411 649.00 |
BR Intermediate and finished products | 901 137.00 | | 901 137.00 | 901 137.00 |
BV Advances and down payments on orders | 58 583.00 | | 58 583.00 | 58 583.00 |
BX Customers and related accounts | 15 397 004.00 | 137 763.00 | 15 259 241.00 | 15 397 004.00 |
BZ Other receivables | 4 603 379.00 | | 4 603 379.00 | 4 603 379.00 |
CF Cash and cash equivalents | 8 380 795.00 | | 8 380 795.00 | 8 380 795.00 |
CH Prepaid expenses | 338 166.00 | | 338 166.00 | 338 166.00 |
CJ TOTAL (II) | 35 722 590.00 | 2 002 652.00 | 33 719 938.00 | 35 722 590.00 |
CN Currency translation adjustments (V) | 22 229.00 | | 22 229.00 | 22 229.00 |
CO Grand total (0 to V) | 137 299 871.00 | 8 934 020.00 | 128 365 851.00 | 137 299 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 096 760.00 | | | 32 096 760.00 |
DD Legal reserve (1) | 2 209 676.00 | | | 2 209 676.00 |
DG Other reserves | 350 137.00 | | | 350 137.00 |
DH Retained earnings | 75 925 867.00 | | | 75 925 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189 842.00 | | | 4 189 842.00 |
DL TOTAL (I) | 114 772 283.00 | | | 114 772 283.00 |
DP Provisions for Risks | 1 425 655.00 | | | 1 425 655.00 |
DR TOTAL (IV) | 1 425 655.00 | | | 1 425 655.00 |
DW Advances and down payments received on current orders | 88 025.00 | | | 88 025.00 |
DX Trade payables and related accounts | 6 924 652.00 | | | 6 924 652.00 |
DY Tax and social security liabilities | 4 116 505.00 | | | 4 116 505.00 |
EA Other liabilities | 48 785.00 | | | 48 785.00 |
EB Prepaid income (2) | 805 996.00 | | | 805 996.00 |
EC TOTAL (IV) | 11 983 965.00 | | | 11 983 965.00 |
ED (V) | 183 946.00 | | | 183 946.00 |
EE Grand total (I to V) | 128 365 850.00 | | | 128 365 850.00 |
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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 | 13 768 726.00 | 29 964 361.00 | 43 733 087.00 | 13 768 726.00 |
FG Production sold - services | 363 644.00 | 17 258 162.00 | 17 621 807.00 | 363 644.00 |
FJ Net sales | 14 132 370.00 | 47 222 524.00 | 61 354 895.00 | 14 132 370.00 |
FM Inventory production | | | 1 207 782.00 | |
FN Capitalized production | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635 159.00 | |
FR Total operating income (I) | | | 66 203 975.00 | |
FS Purchases of goods (including customs duties) | | | 8 936 550.00 | |
FT Inventory change (goods) | | | 40 901.00 | |
FU Purchases of raw materials and other supplies | | | 24 162 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322 602.00 | |
FW Other purchases and external expenses | | | 6 103 313.00 | |
FX Taxes, duties, and similar payments | | | 789 512.00 | |
FY Salaries and Wages | | | 12 352 547.00 | |
FZ Social Security Contributions | | | 5 613 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 403 425.00 | |
GE Other Expenses | | | 468 882.00 | |
GF Total Operating Expenses (II) | | | 61 123 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079 984.00 | |
GL Other interest and similar income | | | 401 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 490.00 | |
GN Positive exchange differences | | | 180 165.00 | |
GP Total financial income (V) | | | 638 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 229.00 | |
GR Interest and similar expenses | | | 26 718.00 | |
GS Negative differences of foreign exchange | | | 258 719.00 | |
GU Total financial expenses (VI) | | | 307 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 726.00 | | | 5 726.00 |
HD Total exceptional income (VII) | 5 726.00 | | | 5 726.00 |
HF Exceptional expenses on capital transactions | 31 799.00 | | | 31 799.00 |
HH Total exceptional expenses (VIII) | 31 799.00 | | | 31 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 072.00 | | | -26 072.00 |
HK Income tax | 1 194 644.00 | | | 1 194 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 847 945.00 | | | 66 847 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 658 102.00 | | | 62 658 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189 842.00 | | | 4 189 842.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 146.00 | 153.00 | | 146.00 |
