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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 | 2 111 514.00 | 2 109 591.00 | 1 923.00 | 2 111 514.00 |
AJ Other Intangible Assets | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 6 454 589.00 | 4 908 856.00 | 1 545 732.00 | 6 454 589.00 |
AR Technical installations, industrial equipment and tools | 14 849 363.00 | 9 922 615.00 | 4 926 748.00 | 14 849 363.00 |
AT Other tangible assets | 783 049.00 | 645 407.00 | 137 642.00 | 783 049.00 |
AV Fixed assets in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
AX Advances and down payments | | | | |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 27 342 225.00 | 17 586 469.00 | 9 755 756.00 | 27 342 225.00 |
BL Raw materials, supplies | 7 730 981.00 | 4 346 823.00 | 3 384 158.00 | 7 730 981.00 |
BN Goods in progress | 30 416 896.00 | | 30 416 896.00 | 30 416 896.00 |
BR Intermediate and finished products | 156 180.00 | 113 692.00 | 42 488.00 | 156 180.00 |
BV Advances and down payments on orders | 964 432.00 | | 964 432.00 | 964 432.00 |
BX Customers and related accounts | 33 665 977.00 | | 33 665 977.00 | 33 665 977.00 |
BZ Other receivables | 3 263 090.00 | | 3 263 090.00 | 3 263 090.00 |
CF Cash and cash equivalents | 39 806 560.00 | | 39 806 560.00 | 39 806 560.00 |
CH Prepaid expenses | 61 984.00 | | 61 984.00 | 61 984.00 |
CJ TOTAL (II) | 116 066 100.00 | 4 460 514.00 | 111 605 586.00 | 116 066 100.00 |
CO Grand total (0 to V) | 143 408 326.00 | 22 046 984.00 | 121 361 342.00 | 143 408 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 15 195 832.00 | 15 195 832.00 | | 15 195 832.00 |
DH Retained earnings | 21 071 564.00 | 18 379 444.00 | | 21 071 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217 906.00 | 10 362 120.00 | | 10 217 906.00 |
DK Regulated provisions | 56 667.00 | 86 667.00 | | 56 667.00 |
DL TOTAL (I) | 48 829 970.00 | 46 312 064.00 | | 48 829 970.00 |
DP Provisions for Risks | 28 262 327.00 | 30 798 036.00 | | 28 262 327.00 |
DQ Provisions for Expenses | 849 082.00 | 442 650.00 | | 849 082.00 |
DR TOTAL (IV) | 29 111 408.00 | 31 240 686.00 | | 29 111 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359 986.00 | 4 555 997.00 | | 3 359 986.00 |
DW Advances and down payments received on current orders | 19 940 473.00 | 17 667 509.00 | | 19 940 473.00 |
DX Trade payables and related accounts | 9 458 411.00 | 8 615 050.00 | | 9 458 411.00 |
DY Tax and social security liabilities | 8 583 282.00 | 6 994 186.00 | | 8 583 282.00 |
DZ Fixed asset liabilities and related accounts | | 421 360.00 | | |
EA Other liabilities | 2 077 812.00 | 1 841 038.00 | | 2 077 812.00 |
EC TOTAL (IV) | 43 419 964.00 | 40 095 140.00 | | 43 419 964.00 |
EE Grand total (I to V) | 121 361 342.00 | 117 647 890.00 | | 121 361 342.00 |
EG Accrued income and payables due within one year | 21 319 225.00 | 19 067 645.00 | | 21 319 225.00 |
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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 | 32 094 231.00 | 32 649 229.00 | 64 743 461.00 | 32 094 231.00 |
FJ Net sales | 32 094 231.00 | 32 649 229.00 | 64 743 461.00 | 32 094 231.00 |
FM Inventory production | | | 5 401 441.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616 111.00 | |
FQ Other income | | | 265 444.00 | |
FR Total operating income (I) | | | 76 027 201.00 | |
FU Purchases of raw materials and other supplies | | | 17 260 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145 041.00 | |
FW Other purchases and external expenses | | | 20 762 472.00 | |
FX Taxes, duties, and similar payments | | | 1 307 403.00 | |
FY Salaries and Wages | | | 11 103 758.00 | |
FZ Social Security Contributions | | | 6 393 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200 535.00 | |
GE Other Expenses | | | 76 301.00 | |
GF Total Operating Expenses (II) | | | 61 221 535.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805 667.00 | |
GK Income from other securities and fixed asset receivables | | | 54 900.00 | |
GL Other interest and similar income | | | 572 597.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 627 497.00 | |
GR Interest and similar expenses | | | 14 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 752.00 | 127 445.00 | | 53 752.00 |
A4 Equity method investments | 10 041.00 | 14 682.00 | | 10 041.00 |
HA Exceptional income from management transactions | 14 279.00 | 41 468.00 | | 14 279.00 |
HB Exceptional income from capital transactions | 128 326.00 | 434 842.00 | | 128 326.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 172 605.00 | 506 310.00 | | 172 605.00 |
HE Exceptional expenses on management operations | 300 188.00 | 168 446.00 | | 300 188.00 |
HH Total exceptional expenses (VIII) | 300 188.00 | 168 446.00 | | 300 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 582.00 | 337 864.00 | | -127 582.00 |
HJ Employee participation in company results | 1 148 684.00 | 990 680.00 | | 1 148 684.00 |
HK Income tax | 3 924 788.00 | 4 178 210.00 | | 3 924 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 827 304.00 | 74 557 975.00 | | 76 827 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 609 398.00 | 64 195 855.00 | | 66 609 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217 906.00 | 10 362 120.00 | | 10 217 906.00 |
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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 | 16 476 000.00 | 1 147 000.00 | 37 000.00 | 16 476 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 109 000.00 | 1 000.00 | | 2 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367 000.00 | 1 147 000.00 | 37 000.00 | 14 367 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 982 000.00 | 144 000.00 | 730 000.00 | 1 982 000.00 |
7C Grand total | 31 241 000.00 | 3 200 000.00 | 5 330 000.00 | 31 241 000.00 |
