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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 | 1 549 553.00 | 1 293 652.00 | 255 901.00 | 1 549 553.00 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 271 698.00 | 166 272.00 | 105 426.00 | 271 698.00 |
AR Technical installations, industrial equipment and tools | 4 313 176.00 | 3 207 221.00 | 1 105 955.00 | 4 313 176.00 |
AT Other tangible assets | 1 038 823.00 | 806 589.00 | 232 234.00 | 1 038 823.00 |
AV Fixed assets in progress | 73 915.00 | | 73 915.00 | 73 915.00 |
BD Other fixed assets | 12 706.00 | 12 706.00 | | 12 706.00 |
BH Other financial assets | 174 192.00 | | 174 192.00 | 174 192.00 |
BJ TOTAL (I) | 7 788 596.00 | 5 486 441.00 | 2 302 155.00 | 7 788 596.00 |
BL Raw materials, supplies | 4 872 573.00 | 404 627.00 | 4 467 946.00 | 4 872 573.00 |
BN Goods in progress | 2 956 300.00 | | 2 956 300.00 | 2 956 300.00 |
BR Intermediate and finished products | 1 453 638.00 | | 1 453 638.00 | 1 453 638.00 |
BV Advances and down payments on orders | 83 874.00 | | 83 874.00 | 83 874.00 |
BX Customers and related accounts | 18 179 855.00 | 490 809.00 | 17 689 046.00 | 18 179 855.00 |
BZ Other receivables | 5 860 917.00 | | 5 860 917.00 | 5 860 917.00 |
CF Cash and cash equivalents | 3 495 935.00 | | 3 495 935.00 | 3 495 935.00 |
CH Prepaid expenses | 583 893.00 | | 583 893.00 | 583 893.00 |
CJ TOTAL (II) | 37 486 986.00 | 895 436.00 | 36 591 550.00 | 37 486 986.00 |
CN Currency translation adjustments (V) | 1 371.00 | | 1 371.00 | 1 371.00 |
CO Grand total (0 to V) | 45 276 952.00 | 6 381 877.00 | 38 895 075.00 | 45 276 952.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 400.00 | 816 400.00 | | 816 400.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | 519.00 | | 519.00 |
DD Legal reserve (1) | 81 640.00 | 81 640.00 | | 81 640.00 |
DH Retained earnings | 436 344.00 | 362 277.00 | | 436 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062 830.00 | 6 574 067.00 | | 6 062 830.00 |
DK Regulated provisions | | 10 663.00 | | |
DL TOTAL (I) | 7 397 733.00 | 7 845 566.00 | | 7 397 733.00 |
DN Conditional advances | 132 000.00 | 187 500.00 | | 132 000.00 |
DO TOTAL (II) | 132 000.00 | 187 500.00 | | 132 000.00 |
DP Provisions for Risks | 1 348 029.00 | 1 239 562.00 | | 1 348 029.00 |
DQ Provisions for Expenses | | 51 806.00 | | |
DR TOTAL (IV) | 1 348 029.00 | 1 291 368.00 | | 1 348 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | 4 092.00 | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 392.00 | | |
DW Advances and down payments received on current orders | 12 548 864.00 | 16 604 075.00 | | 12 548 864.00 |
DX Trade payables and related accounts | 8 867 096.00 | 7 981 165.00 | | 8 867 096.00 |
DY Tax and social security liabilities | 4 630 690.00 | 4 984 647.00 | | 4 630 690.00 |
DZ Fixed asset liabilities and related accounts | 455 183.00 | 165 310.00 | | 455 183.00 |
EA Other liabilities | 383 376.00 | 265 931.00 | | 383 376.00 |
EB Prepaid income (2) | 3 123 449.00 | 1 144 972.00 | | 3 123 449.00 |
EC TOTAL (IV) | 30 011 879.00 | 31 407 581.00 | | 30 011 879.00 |
ED (V) | 5 434.00 | 2 111.00 | | 5 434.00 |
EE Grand total (I to V) | 38 895 075.00 | 40 734 127.00 | | 38 895 075.00 |
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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 | 22 502.00 | | 22 502.00 | 22 502.00 |
FD Production sold - goods | 22 826 593.00 | 31 246 190.00 | 54 072 783.00 | 22 826 593.00 |
FG Production sold - services | 963 895.00 | 1 119 917.00 | 2 083 812.00 | 963 895.00 |
FJ Net sales | 23 812 991.00 | 32 366 107.00 | 56 179 098.00 | 23 812 991.00 |
FM Inventory production | | | 562 528.00 | |
FN Capitalized production | | | 469 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030 189.00 | |
FQ Other income | | | 398 078.00 | |
FR Total operating income (I) | | | 59 639 857.00 | |
FS Purchases of goods (including customs duties) | | | 15 130.00 | |
FU Purchases of raw materials and other supplies | | | 24 825 516.00 | |
FV Inventory change (raw materials and supplies) | | | -623 139.00 | |
FW Other purchases and external expenses | | | 8 318 742.00 | |
FX Taxes, duties, and similar payments | | | 703 762.00 | |
FY Salaries and Wages | | | 9 612 580.00 | |
FZ Social Security Contributions | | | 4 579 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 029.00 | |
GE Other Expenses | | | 239 644.00 | |
GF Total Operating Expenses (II) | | | 50 121 072.00 | |
GG - OPERATING RESULT (I - II) | | | 9 518 786.00 | |
GL Other interest and similar income | | | 27 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 627.00 | |
GP Total financial income (V) | | | 72 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 162.00 | |
GS Negative differences of foreign exchange | | | 51 535.00 | |
GU Total financial expenses (VI) | | | 95 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 13 457.00 | 18 333.00 | | 13 457.00 |
HC Reversals of provisions and transfers of expenses | 62 469.00 | 16 220.00 | | 62 469.00 |
HD Total exceptional income (VII) | 75 976.00 | 34 554.00 | | 75 976.00 |
HE Exceptional expenses on management operations | 152.00 | 112.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | 312.00 | | 1 437.00 |
HG Exceptional depreciation and provisions | | 51 806.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 52 229.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 387.00 | -17 675.00 | | 74 387.00 |
HJ Employee participation in company results | 1 031 829.00 | 1 016 842.00 | | 1 031 829.00 |
HK Income tax | 2 475 239.00 | 2 814 368.00 | | 2 475 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 788 257.00 | 64 918 880.00 | | 59 788 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 725 427.00 | 58 344 813.00 | | 53 725 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062 830.00 | 6 574 067.00 | | 6 062 830.00 |
