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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 | 3 044 216.00 | 2 523 493.00 | 520 723.00 | 3 044 216.00 |
AH Goodwill | 2 158 227.00 | | 2 158 227.00 | 2 158 227.00 |
AJ Other Intangible Assets | 3 347 951.00 | 265 000.00 | 3 082 951.00 | 3 347 951.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 216 105.00 | 101 089.00 | 115 016.00 | 216 105.00 |
AP Buildings | 3 484 686.00 | 2 346 710.00 | 1 137 975.00 | 3 484 686.00 |
AR Technical installations, industrial equipment and tools | 10 551 293.00 | 6 827 840.00 | 3 723 453.00 | 10 551 293.00 |
AT Other tangible assets | 8 838 822.00 | 4 952 721.00 | 3 886 100.00 | 8 838 822.00 |
AV Fixed assets in progress | 836 359.00 | | 836 359.00 | 836 359.00 |
AX Advances and down payments | 258 652.00 | | 258 652.00 | 258 652.00 |
BH Other financial assets | 3 521 945.00 | 6 730.00 | 3 515 214.00 | 3 521 945.00 |
BJ TOTAL (I) | 44 313 455.00 | 17 312 917.00 | 27 000 538.00 | 44 313 455.00 |
BL Raw materials, supplies | 1 696 382.00 | 14 807.00 | 1 681 574.00 | 1 696 382.00 |
BN Goods in progress | 2 038 454.00 | | 2 038 454.00 | 2 038 454.00 |
BP Services in progress | 181 412.00 | | 181 412.00 | 181 412.00 |
BR Intermediate and finished products | 2 191 862.00 | 32 877.00 | 2 158 984.00 | 2 191 862.00 |
BT Goods | 2 959 997.00 | 29 106.00 | 2 930 891.00 | 2 959 997.00 |
BV Advances and down payments on orders | 143 537.00 | | 143 537.00 | 143 537.00 |
BX Customers and related accounts | 11 544 626.00 | 675 842.00 | 10 868 783.00 | 11 544 626.00 |
BZ Other receivables | 2 824 919.00 | | 2 824 919.00 | 2 824 919.00 |
CF Cash and cash equivalents | 481 311.00 | | 481 311.00 | 481 311.00 |
CH Prepaid expenses | 582 025.00 | | 582 025.00 | 582 025.00 |
CJ TOTAL (II) | 24 644 529.00 | 752 634.00 | 23 891 894.00 | 24 644 529.00 |
CN Currency translation adjustments (V) | 1 407.00 | | 1 407.00 | 1 407.00 |
CO Grand total (0 to V) | 68 959 393.00 | 18 065 552.00 | 50 893 841.00 | 68 959 393.00 |
CU Other investments | 7 585 138.00 | | 7 585 138.00 | 7 585 138.00 |
CX Development or Research and Development Expenses | 470 056.00 | 289 331.00 | 180 725.00 | 470 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 250.00 | 1 523 250.00 | | 1 523 250.00 |
DB Share, merger, contribution premiums, etc. | 192 661.00 | 192 661.00 | | 192 661.00 |
DD Legal reserve (1) | 152 325.00 | 152 325.00 | | 152 325.00 |
DG Other reserves | 18 281 307.00 | 15 647 677.00 | | 18 281 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 751.00 | 3 246 779.00 | | 3 286 751.00 |
DJ Investment subsidies | 17 426.00 | 18 623.00 | | 17 426.00 |
DK Regulated provisions | 2 187 304.00 | 2 056 489.00 | | 2 187 304.00 |
DL TOTAL (I) | 25 641 026.00 | 22 837 807.00 | | 25 641 026.00 |
DP Provisions for Risks | 236 198.00 | 313 746.00 | | 236 198.00 |
DR TOTAL (IV) | 236 198.00 | 313 746.00 | | 236 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428 420.00 | 11 931 428.00 | | 10 428 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 098.00 | 2 896 711.00 | | 1 297 098.00 |
DW Advances and down payments received on current orders | 130 851.00 | 46 118.00 | | 130 851.00 |
DX Trade payables and related accounts | 6 016 322.00 | 5 332 653.00 | | 6 016 322.00 |
DY Tax and social security liabilities | 6 090 861.00 | 5 434 860.00 | | 6 090 861.00 |
DZ Fixed asset liabilities and related accounts | 142 193.00 | 704 801.00 | | 142 193.00 |
EA Other liabilities | 639 023.00 | 650 512.00 | | 639 023.00 |
EB Prepaid income (2) | 255 725.00 | 3 054.00 | | 255 725.00 |
EC TOTAL (IV) | 25 000 497.00 | 27 000 143.00 | | 25 000 497.00 |
ED (V) | 16 118.00 | 5 482.00 | | 16 118.00 |
EE Grand total (I to V) | 50 893 841.00 | 50 157 180.00 | | 50 893 841.00 |
EG Accrued income and payables due within one year | 18 751 778.00 | 18 612 614.00 | | 18 751 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 522.00 | 1 006 641.00 | | 782 522.00 |
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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 | 6 598 458.00 | 3 029 244.00 | 9 627 703.00 | 6 598 458.00 |
FD Production sold - goods | 51 641 915.00 | 2 125 659.00 | 53 767 574.00 | 51 641 915.00 |
FG Production sold - services | 5 337 123.00 | 266 050.00 | 5 603 173.00 | 5 337 123.00 |
FJ Net sales | 63 577 497.00 | 5 420 954.00 | 68 998 452.00 | 63 577 497.00 |
FM Inventory production | | | 142 522.00 | |
FN Capitalized production | | | 466 161.00 | |
FO Operating subsidies | | | 108 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 915.00 | |
FQ Other income | | | 374 783.00 | |
FR Total operating income (I) | | | 71 367 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 045 274.00 | |
FT Inventory change (goods) | | | -158 115.00 | |
FU Purchases of raw materials and other supplies | | | 11 306 055.00 | |
FV Inventory change (raw materials and supplies) | | | -141 113.00 | |
FW Other purchases and external expenses | | | 17 803 533.00 | |
FX Taxes, duties, and similar payments | | | 1 745 768.00 | |
FY Salaries and Wages | | | 20 858 551.00 | |
FZ Social Security Contributions | | | 7 844 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 057.00 | |
GB Operating Expenses - Provisions | | | 265 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 918.00 | |
GE Other Expenses | | | 378 263.00 | |
GF Total Operating Expenses (II) | | | 68 724 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 934.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -35 665.00 | |
GP Total financial income (V) | | | 847 968.00 | |
GR Interest and similar expenses | | | 126 298.00 | |
GS Negative differences of foreign exchange | | | -34 671.00 | |
GU Total financial expenses (VI) | | | 91 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 265.00 | 280 115.00 | | 263 265.00 |
A4 Equity method investments | 108 853.00 | 211 999.00 | | 108 853.00 |
HA Exceptional income from management transactions | 749.00 | 1 551.00 | | 749.00 |
HB Exceptional income from capital transactions | 797 355.00 | 808 926.00 | | 797 355.00 |
HC Reversals of provisions and transfers of expenses | 320 976.00 | 373 953.00 | | 320 976.00 |
HD Total exceptional income (VII) | 1 119 081.00 | 1 184 431.00 | | 1 119 081.00 |
HE Exceptional expenses on management operations | 2 971.00 | 85 016.00 | | 2 971.00 |
HF Exceptional expenses on capital transactions | 14 927.00 | 81 390.00 | | 14 927.00 |
HG Exceptional depreciation and provisions | 451 790.00 | 314 481.00 | | 451 790.00 |
HH Total exceptional expenses (VIII) | 469 689.00 | 480 889.00 | | 469 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 391.00 | 703 542.00 | | 649 391.00 |
HJ Employee participation in company results | 315 878.00 | 128 119.00 | | 315 878.00 |
HK Income tax | 439 592.00 | -43 121.00 | | 439 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 334 959.00 | 71 290 079.00 | | 73 334 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 048 207.00 | 68 043 299.00 | | 70 048 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 751.00 | 3 246 779.00 | | 3 286 751.00 |
