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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 | 2 840 636.00 | 1 973 591.00 | 867 045.00 | 2 840 636.00 |
AH Goodwill | 413 603.00 | | 413 603.00 | 413 603.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 942 447.00 | 3 474 483.00 | 467 965.00 | 3 942 447.00 |
AT Other tangible assets | 4 305 101.00 | 3 081 263.00 | 1 223 838.00 | 4 305 101.00 |
AV Fixed assets in progress | 182 020.00 | | 182 020.00 | 182 020.00 |
BH Other financial assets | 423 069.00 | | 423 069.00 | 423 069.00 |
BJ TOTAL (I) | 21 271 697.00 | 8 529 336.00 | 12 742 360.00 | 21 271 697.00 |
BL Raw materials, supplies | 4 160 997.00 | 347 675.00 | 3 813 322.00 | 4 160 997.00 |
BN Goods in progress | 7 001 709.00 | | 7 001 709.00 | 7 001 709.00 |
BR Intermediate and finished products | 16 516 737.00 | 675 479.00 | 15 841 258.00 | 16 516 737.00 |
BV Advances and down payments on orders | 71 248.00 | | 71 248.00 | 71 248.00 |
BX Customers and related accounts | 89 382 291.00 | 51 069.00 | 89 331 222.00 | 89 382 291.00 |
BZ Other receivables | 6 827 115.00 | | 6 827 115.00 | 6 827 115.00 |
CF Cash and cash equivalents | 8 751 531.00 | | 8 751 531.00 | 8 751 531.00 |
CH Prepaid expenses | 838 941.00 | | 838 941.00 | 838 941.00 |
CJ TOTAL (II) | 133 550 569.00 | 1 074 223.00 | 132 476 346.00 | 133 550 569.00 |
CN Currency translation adjustments (V) | 300 746.00 | | 300 746.00 | 300 746.00 |
CO Grand total (0 to V) | 155 123 012.00 | 9 603 559.00 | 145 519 453.00 | 155 123 012.00 |
CR Shares due in more than one year | 1 278 454.00 | | | 1 278 454.00 |
CU Other investments | 9 164 820.00 | | 9 164 820.00 | 9 164 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 010 044.00 | 33 010 044.00 | | 33 010 044.00 |
DB Share, merger, contribution premiums, etc. | 4 363 094.00 | 4 363 094.00 | | 4 363 094.00 |
DD Legal reserve (1) | 3 301 004.00 | 3 301 004.00 | | 3 301 004.00 |
DH Retained earnings | 40 455 317.00 | 27 157 407.00 | | 40 455 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267 309.00 | 13 297 909.00 | | 7 267 309.00 |
DL TOTAL (I) | 88 396 768.00 | 81 129 459.00 | | 88 396 768.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DP Provisions for Risks | 1 610 823.00 | 2 117 741.00 | | 1 610 823.00 |
DQ Provisions for Expenses | 8 731 618.00 | 6 469 011.00 | | 8 731 618.00 |
DR TOTAL (IV) | 10 342 441.00 | 8 586 751.00 | | 10 342 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 642.00 | 1 946 642.00 | | 1 946 642.00 |
DW Advances and down payments received on current orders | 1 654 274.00 | 2 088 129.00 | | 1 654 274.00 |
DX Trade payables and related accounts | 14 604 205.00 | 14 802 605.00 | | 14 604 205.00 |
DY Tax and social security liabilities | 14 157 354.00 | 10 085 572.00 | | 14 157 354.00 |
EA Other liabilities | 3 326 522.00 | 4 221 877.00 | | 3 326 522.00 |
EB Prepaid income (2) | 10 853 004.00 | 6 027 697.00 | | 10 853 004.00 |
EC TOTAL (IV) | 46 542 000.00 | 39 172 523.00 | | 46 542 000.00 |
ED (V) | 140 744.00 | 239 819.00 | | 140 744.00 |
EE Grand total (I to V) | 145 519 453.00 | 129 226 052.00 | | 145 519 453.00 |
EG Accrued income and payables due within one year | 44 887 726.00 | 37 062 486.00 | | 44 887 726.00 |
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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 | | | 102 713 045.00 | |
FG Production sold - services | | | 23 680 475.00 | |
FJ Net sales | | | 126 393 519.00 | |
FM Inventory production | | | -22 486.00 | |
FN Capitalized production | | | 123 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937 204.00 | |
FQ Other income | | | 5 704 944.00 | |
FR Total operating income (I) | | | 136 136 217.00 | |
FU Purchases of raw materials and other supplies | | | 16 964 541.00 | |
FV Inventory change (raw materials and supplies) | | | 501 497.00 | |
FW Other purchases and external expenses | | | 65 711 694.00 | |
FX Taxes, duties, and similar payments | | | 1 958 198.00 | |
FY Salaries and Wages | | | 24 293 983.00 | |
FZ Social Security Contributions | | | 11 405 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 438 723.00 | |
GE Other Expenses | | | 2 703 482.00 | |
GF Total Operating Expenses (II) | | | 129 213 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 923 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426 798.00 | |
GL Other interest and similar income | | | 12 775.00 | |
GN Positive exchange differences | | | 1 222 078.00 | |
GP Total financial income (V) | | | 3 661 650.00 | |
GR Interest and similar expenses | | | 56 764.00 | |
GS Negative differences of foreign exchange | | | 802 057.00 | |
GU Total financial expenses (VI) | | | 858 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281 597.00 | | |
HB Exceptional income from capital transactions | 72 663.00 | 1 274.00 | | 72 663.00 |
HC Reversals of provisions and transfers of expenses | 300 084.00 | 1 235 695.00 | | 300 084.00 |
HD Total exceptional income (VII) | 372 747.00 | 1 518 566.00 | | 372 747.00 |
HE Exceptional expenses on management operations | 332 713.00 | 864 219.00 | | 332 713.00 |
HF Exceptional expenses on capital transactions | 49 743.00 | 100 833.00 | | 49 743.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 124 232.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 412 456.00 | 1 089 284.00 | | 412 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 708.00 | 429 282.00 | | -39 708.00 |
HJ Employee participation in company results | 532 678.00 | 472 891.00 | | 532 678.00 |
HK Income tax | 1 886 220.00 | 212 164.00 | | 1 886 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 170 615.00 | 146 629 335.00 | | 140 170 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 903 306.00 | 133 331 426.00 | | 132 903 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267 309.00 | 13 297 909.00 | | 7 267 309.00 |
HP References: Equipment leasing | 171 691.00 | 48 441.00 | | 171 691.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 587 000.00 | 4 769 000.00 | -3 014 000.00 | 8 587 000.00 |
7C Grand total | 8 587 000.00 | 4 769 000.00 | -3 014 000.00 | 8 587 000.00 |
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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 | 460.00 | 418.00 | | 460.00 |
