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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 | 991 054.00 | 916 401.00 | 74 652.00 | 991 054.00 |
AN Land | 763 215.00 | 563 503.00 | 199 712.00 | 763 215.00 |
AP Buildings | 8 883 370.00 | 5 452 601.00 | 3 430 769.00 | 8 883 370.00 |
AR Technical installations, industrial equipment and tools | 9 004 330.00 | 5 477 778.00 | 3 526 552.00 | 9 004 330.00 |
AT Other tangible assets | 1 297 863.00 | 1 076 363.00 | 221 500.00 | 1 297 863.00 |
AV Fixed assets in progress | 246 807.00 | | 246 807.00 | 246 807.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 21 209 961.00 | 13 486 647.00 | 7 723 313.00 | 21 209 961.00 |
BL Raw materials, supplies | 929 551.00 | 416 500.00 | 513 051.00 | 929 551.00 |
BN Goods in progress | 16 881 758.00 | | 16 881 758.00 | 16 881 758.00 |
BR Intermediate and finished products | 12 377 408.00 | 689 621.00 | 11 687 787.00 | 12 377 408.00 |
BV Advances and down payments on orders | 2 154 642.00 | | 2 154 642.00 | 2 154 642.00 |
BX Customers and related accounts | 31 154 007.00 | 669 902.00 | 30 484 104.00 | 31 154 007.00 |
BZ Other receivables | 3 409 395.00 | 6 572.00 | 3 402 822.00 | 3 409 395.00 |
CF Cash and cash equivalents | 6 319 500.00 | | 6 319 500.00 | 6 319 500.00 |
CH Prepaid expenses | 37 974.00 | | 37 974.00 | 37 974.00 |
CJ TOTAL (II) | 73 264 238.00 | 1 782 596.00 | 71 481 641.00 | 73 264 238.00 |
CN Currency translation adjustments (V) | 84 856.00 | | 84 856.00 | 84 856.00 |
CO Grand total (0 to V) | 94 559 057.00 | 15 269 244.00 | 79 289 812.00 | 94 559 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 711.00 | 19 711.00 | | 19 711.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 2 173 936.00 | 2 173 936.00 | | 2 173 936.00 |
DH Retained earnings | 255 680.00 | 250 756.00 | | 255 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476 698.00 | 15 802 924.00 | | 16 476 698.00 |
DK Regulated provisions | 511 357.00 | 459 773.00 | | 511 357.00 |
DL TOTAL (I) | 21 483 384.00 | 20 753 101.00 | | 21 483 384.00 |
DP Provisions for Risks | 666 758.00 | 337 094.00 | | 666 758.00 |
DQ Provisions for Expenses | 3 128 630.00 | 3 055 562.00 | | 3 128 630.00 |
DR TOTAL (IV) | 3 795 388.00 | 3 392 656.00 | | 3 795 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 550.00 | 3 886 946.00 | | 4 032 550.00 |
DW Advances and down payments received on current orders | 11 578 182.00 | 10 395 205.00 | | 11 578 182.00 |
DX Trade payables and related accounts | 25 296 736.00 | 15 984 836.00 | | 25 296 736.00 |
DY Tax and social security liabilities | 5 566 518.00 | 6 232 326.00 | | 5 566 518.00 |
EA Other liabilities | 7 479 518.00 | 5 166 088.00 | | 7 479 518.00 |
EB Prepaid income (2) | | 49 995.00 | | |
EC TOTAL (IV) | 53 953 507.00 | 41 715 400.00 | | 53 953 507.00 |
ED (V) | 57 533.00 | 30 488.00 | | 57 533.00 |
EE Grand total (I to V) | 79 289 812.00 | 65 891 646.00 | | 79 289 812.00 |
EG Accrued income and payables due within one year | 39 097 244.00 | 28 160 794.00 | | 39 097 244.00 |
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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 | 10 020 084.00 | 83 372 070.00 | 93 392 154.00 | 10 020 084.00 |
FG Production sold - services | 377 198.00 | | 377 198.00 | 377 198.00 |
FJ Net sales | 10 397 282.00 | 83 372 070.00 | 93 769 353.00 | 10 397 282.00 |
FM Inventory production | | | 11 299 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585 339.00 | |
FQ Other income | | | 466 865.00 | |
FR Total operating income (I) | | | 112 121 196.00 | |
FU Purchases of raw materials and other supplies | | | 44 710 434.00 | |
FV Inventory change (raw materials and supplies) | | | 101 105.00 | |
FW Other purchases and external expenses | | | 20 085 661.00 | |
FX Taxes, duties, and similar payments | | | 1 467 840.00 | |
FY Salaries and Wages | | | 9 762 271.00 | |
FZ Social Security Contributions | | | 5 001 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 239.00 | |
GE Other Expenses | | | 3 800 906.00 | |
GF Total Operating Expenses (II) | | | 86 716 438.00 | |
GG - OPERATING RESULT (I - II) | | | 25 404 757.00 | |
GL Other interest and similar income | | | 9 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 598.00 | |
GN Positive exchange differences | | | 29 866.00 | |
GP Total financial income (V) | | | 46 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 856.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GS Negative differences of foreign exchange | | | 130 620.00 | |
GU Total financial expenses (VI) | | | 224 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 227 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 683.00 | 433.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 433.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 53 267.00 | 53 267.00 | | 53 267.00 |
HH Total exceptional expenses (VIII) | 54 767.00 | 55 767.00 | | 54 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 084.00 | -55 334.00 | | -53 084.00 |
HJ Employee participation in company results | 1 939 482.00 | 1 871 067.00 | | 1 939 482.00 |
HK Income tax | 6 758 090.00 | 8 167 683.00 | | 6 758 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 169 802.00 | 94 849 727.00 | | 112 169 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 693 103.00 | 79 046 803.00 | | 95 693 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476 698.00 | 15 802 924.00 | | 16 476 698.00 |
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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 | 18 195 000.00 | | 7 116 000.00 | 18 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 4 101 000.00 | 21 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 991 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016 000.00 | 20 195 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 000.00 | | 20 000.00 | 971 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 115 000.00 | | 7 096 000.00 | 17 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 12 574 000.00 | 911 000.00 | | 12 574 000.00 |
PE DEPRECIATION Total including other intangible assets | 883 000.00 | 33 000.00 | | 883 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691 000.00 | 878 000.00 | | 11 691 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 393 000.00 | 669 000.00 | 267 000.00 | 3 393 000.00 |
7C Grand total | 3 393 000.00 | 669 000.00 | 267 000.00 | 3 393 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 000.00 | | | 3 450 000.00 |
