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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 | 3 536 700.00 | 3 215 326.00 | 321 374.00 | 3 536 700.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 11 833 664.00 | 8 969 212.00 | 2 864 451.00 | 11 833 664.00 |
AT Other tangible assets | 3 664 565.00 | 2 483 309.00 | 1 181 255.00 | 3 664 565.00 |
AV Fixed assets in progress | 750 937.00 | | 750 937.00 | 750 937.00 |
BF Loans | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 20 858 477.00 | 14 667 848.00 | 6 190 629.00 | 20 858 477.00 |
BL Raw materials, supplies | 1 395 325.00 | | 1 395 325.00 | 1 395 325.00 |
BN Goods in progress | 9 175 393.00 | | 9 175 393.00 | 9 175 393.00 |
BR Intermediate and finished products | 4 508 603.00 | | 4 508 603.00 | 4 508 603.00 |
BT Goods | 19 985 026.00 | 187 422.00 | 19 797 604.00 | 19 985 026.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 19 595 618.00 | 99 469.00 | 19 496 148.00 | 19 595 618.00 |
BZ Other receivables | 34 470 080.00 | | 34 470 080.00 | 34 470 080.00 |
CF Cash and cash equivalents | 2 441 232.00 | | 2 441 232.00 | 2 441 232.00 |
CH Prepaid expenses | 241 638.00 | | 241 638.00 | 241 638.00 |
CJ TOTAL (II) | 91 813 368.00 | 286 891.00 | 91 526 477.00 | 91 813 368.00 |
CN Currency translation adjustments (V) | 134 604.00 | | 134 604.00 | 134 604.00 |
CO Grand total (0 to V) | 112 806 450.00 | 14 954 739.00 | 97 851 711.00 | 112 806 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 665.00 | 8 342 665.00 | | 8 342 665.00 |
DD Legal reserve (1) | 932 075.00 | 932 075.00 | | 932 075.00 |
DG Other reserves | 65 378 757.00 | 56 010 212.00 | | 65 378 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515 566.00 | 9 368 545.00 | | 7 515 566.00 |
DK Regulated provisions | 909 665.00 | 892 278.00 | | 909 665.00 |
DL TOTAL (I) | 83 078 730.00 | 75 545 776.00 | | 83 078 730.00 |
DP Provisions for Risks | | 10 200.00 | | |
DQ Provisions for Expenses | 2 875 413.00 | 2 689 342.00 | | 2 875 413.00 |
DR TOTAL (IV) | 2 875 413.00 | 2 699 542.00 | | 2 875 413.00 |
DW Advances and down payments received on current orders | 201 829.00 | 543 714.00 | | 201 829.00 |
DX Trade payables and related accounts | 7 264 671.00 | 8 203 661.00 | | 7 264 671.00 |
DY Tax and social security liabilities | 3 412 565.00 | 3 736 839.00 | | 3 412 565.00 |
DZ Fixed asset liabilities and related accounts | 461 608.00 | 344 899.00 | | 461 608.00 |
EA Other liabilities | 556 893.00 | 526 495.00 | | 556 893.00 |
EC TOTAL (IV) | 11 897 567.00 | 13 355 610.00 | | 11 897 567.00 |
EE Grand total (I to V) | 97 851 711.00 | 91 600 928.00 | | 97 851 711.00 |
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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 | 34 137 842.00 | 23 048 442.00 | 57 186 285.00 | 34 137 842.00 |
FD Production sold - goods | 26 600 676.00 | 36 485 156.00 | 63 085 833.00 | 26 600 676.00 |
FG Production sold - services | 12 151.00 | 493 063.00 | 505 214.00 | 12 151.00 |
FJ Net sales | 60 750 670.00 | 60 026 663.00 | 120 777 333.00 | 60 750 670.00 |
FM Inventory production | | | 2 121 680.00 | |
FO Operating subsidies | | | 23 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 984.00 | |
FQ Other income | | | 564 476.00 | |
FR Total operating income (I) | | | 123 976 432.00 | |
FS Purchases of goods (including customs duties) | | | 46 579 735.00 | |
FT Inventory change (goods) | | | -560 709.00 | |
FU Purchases of raw materials and other supplies | | | 31 434 158.00 | |
FV Inventory change (raw materials and supplies) | | | -852 519.00 | |
FW Other purchases and external expenses | | | 21 807 990.00 | |
FX Taxes, duties, and similar payments | | | 682 594.00 | |
FY Salaries and Wages | | | 7 064 460.00 | |
FZ Social Security Contributions | | | 3 329 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 071.00 | |
GE Other Expenses | | | 2 198 658.00 | |
GF Total Operating Expenses (II) | | | 112 999 021.00 | |
GG - OPERATING RESULT (I - II) | | | 10 977 410.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 97 482.00 | |
GP Total financial income (V) | | | 97 512.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 072 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 385.00 | 507 383.00 | | 336 385.00 |
HB Exceptional income from capital transactions | 12 000.00 | 4 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 127 714.00 | 165 764.00 | | 127 714.00 |
HD Total exceptional income (VII) | 139 714.00 | 169 764.00 | | 139 714.00 |
HE Exceptional expenses on management operations | 4 000.00 | 46 485.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 16 516.00 | 12 287.00 | | 16 516.00 |
HG Exceptional depreciation and provisions | 145 102.00 | 141 983.00 | | 145 102.00 |
HH Total exceptional expenses (VIII) | 165 618.00 | 200 756.00 | | 165 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 904.00 | -30 991.00 | | -25 904.00 |
HJ Employee participation in company results | 500 924.00 | 835 005.00 | | 500 924.00 |
HK Income tax | 3 030 585.00 | 4 562 701.00 | | 3 030 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 213 659.00 | 115 400 210.00 | | 124 213 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 698 092.00 | 106 031 664.00 | | 116 698 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515 566.00 | 9 368 545.00 | | 7 515 566.00 |
HP References: Equipment leasing | 3 873.00 | 3 873.00 | | 3 873.00 |
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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 | 18 894 000.00 | | 1 476 000.00 | 18 894 000.00 |
I4 DECREASES Grand Total | | 268 000.00 | 20 102 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 4 604 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 000.00 | 15 498 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 582 000.00 | | 28 000.00 | 4 582 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 312 000.00 | | 1 448 000.00 | 14 312 000.00 |
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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 | 14 025 000.00 | 894 000.00 | 252 000.00 | 14 025 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 763 000.00 | | | 2 763 000.00 |
PE DEPRECIATION Total including other intangible assets | 441 000.00 | 17 000.00 | 6 000.00 | 441 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821 000.00 | 877 000.00 | 246 000.00 | 10 821 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 699 000.00 | 186 000.00 | 10 000.00 | 2 699 000.00 |
7C Grand total | 2 699 000.00 | 186 000.00 | 10 000.00 | 2 699 000.00 |
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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 | 151.00 | 148.00 | | 151.00 |
