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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 | 1 764 564.00 | 1 606 650.00 | 157 913.00 | 1 764 564.00 |
AH Goodwill | 234 080.00 | 183 391.00 | 50 689.00 | 234 080.00 |
AJ Other Intangible Assets | 1 516 982.00 | 101 132.00 | 1 415 850.00 | 1 516 982.00 |
AP Buildings | 4 910 389.00 | 3 800 454.00 | 1 109 934.00 | 4 910 389.00 |
AR Technical installations, industrial equipment and tools | 32 785 577.00 | 25 540 279.00 | 7 245 297.00 | 32 785 577.00 |
AT Other tangible assets | 10 769 867.00 | 8 777 823.00 | 1 992 043.00 | 10 769 867.00 |
AV Fixed assets in progress | 1 321 407.00 | | 1 321 407.00 | 1 321 407.00 |
BB Receivables related to investments | 600 079.00 | 596 742.00 | 3 337.00 | 600 079.00 |
BF Loans | 11 466.00 | | 11 466.00 | 11 466.00 |
BH Other financial assets | 255 005.00 | | 255 005.00 | 255 005.00 |
BJ TOTAL (I) | 54 359 380.00 | 40 796 434.00 | 13 562 945.00 | 54 359 380.00 |
BL Raw materials, supplies | 3 342 544.00 | 91 835.00 | 3 250 708.00 | 3 342 544.00 |
BN Goods in progress | 20 710.00 | | 20 710.00 | 20 710.00 |
BR Intermediate and finished products | 10 563 404.00 | 287 732.00 | 10 275 671.00 | 10 563 404.00 |
BT Goods | 3 753 568.00 | 468 098.00 | 3 285 470.00 | 3 753 568.00 |
BV Advances and down payments on orders | 84 098.00 | | 84 098.00 | 84 098.00 |
BX Customers and related accounts | 12 918 540.00 | | 12 918 540.00 | 12 918 540.00 |
BZ Other receivables | 1 673 550.00 | | 1 673 550.00 | 1 673 550.00 |
CF Cash and cash equivalents | 4 880 720.00 | | 4 880 720.00 | 4 880 720.00 |
CH Prepaid expenses | 296 039.00 | | 296 039.00 | 296 039.00 |
CJ TOTAL (II) | 37 533 177.00 | 847 666.00 | 36 685 510.00 | 37 533 177.00 |
CN Currency translation adjustments (V) | 18 351.00 | | 18 351.00 | 18 351.00 |
CO Grand total (0 to V) | 91 910 909.00 | 41 644 101.00 | 50 266 807.00 | 91 910 909.00 |
CU Other investments | 189 960.00 | 189 960.00 | | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 106 729.00 | 106 729.00 | | 106 729.00 |
DD Legal reserve (1) | 540 919.00 | 540 919.00 | | 540 919.00 |
DG Other reserves | 8 338 044.00 | 8 338 044.00 | | 8 338 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068 070.00 | 8 203 353.00 | | 8 068 070.00 |
DK Regulated provisions | 2 005 021.00 | 1 984 438.00 | | 2 005 021.00 |
DL TOTAL (I) | 23 708 785.00 | 23 823 485.00 | | 23 708 785.00 |
DP Provisions for Risks | 93 351.00 | 298 835.00 | | 93 351.00 |
DQ Provisions for Expenses | 1 006 528.00 | 951 498.00 | | 1 006 528.00 |
DR TOTAL (IV) | 1 099 879.00 | 1 250 333.00 | | 1 099 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 738 625.00 | 5 431 774.00 | | 8 738 625.00 |
DW Advances and down payments received on current orders | 18 376.00 | 37 287.00 | | 18 376.00 |
DX Trade payables and related accounts | 9 520 698.00 | 8 007 869.00 | | 9 520 698.00 |
DY Tax and social security liabilities | 6 447 525.00 | 5 864 429.00 | | 6 447 525.00 |
DZ Fixed asset liabilities and related accounts | 654 404.00 | 793 941.00 | | 654 404.00 |
EA Other liabilities | 77 169.00 | 641 572.00 | | 77 169.00 |
EC TOTAL (IV) | 25 456 799.00 | 20 776 875.00 | | 25 456 799.00 |
ED (V) | 1 343.00 | 44 108.00 | | 1 343.00 |
EE Grand total (I to V) | 50 266 807.00 | 45 894 803.00 | | 50 266 807.00 |
EG Accrued income and payables due within one year | 23 807 640.00 | 20 739 588.00 | | 23 807 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 731 400.00 | 5 424 240.00 | | 8 731 400.00 |
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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 | 7 993 150.00 | 16 365 044.00 | 24 358 195.00 | 7 993 150.00 |
FD Production sold - goods | 13 298 940.00 | 45 684 711.00 | 58 983 652.00 | 13 298 940.00 |
FG Production sold - services | 50 160.00 | 856 293.00 | 906 454.00 | 50 160.00 |
FJ Net sales | 21 342 252.00 | 62 906 049.00 | 84 248 301.00 | 21 342 252.00 |
FM Inventory production | | | 1 660 861.00 | |
FO Operating subsidies | | | 58 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 606.00 | |
FQ Other income | | | 6 410.00 | |
FR Total operating income (I) | | | 88 055 847.00 | |
FS Purchases of goods (including customs duties) | | | 19 463 628.00 | |
FT Inventory change (goods) | | | 174 214.00 | |
FU Purchases of raw materials and other supplies | | | 18 494 826.00 | |
FV Inventory change (raw materials and supplies) | | | -152 812.00 | |
FW Other purchases and external expenses | | | 15 320 513.00 | |
FX Taxes, duties, and similar payments | | | 913 059.00 | |
FY Salaries and Wages | | | 9 875 245.00 | |
FZ Social Security Contributions | | | 4 358 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 667.00 | |
GE Other Expenses | | | 2 241 878.00 | |
GF Total Operating Expenses (II) | | | 74 330 925.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 43 835.00 | |
GN Positive exchange differences | | | 454 571.00 | |
GP Total financial income (V) | | | 498 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 700.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GS Negative differences of foreign exchange | | | 296 457.00 | |
GU Total financial expenses (VI) | | | 394 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413 895.00 | 1 509 390.00 | | 1 413 895.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 609 453.00 | 305 382.00 | | 609 453.00 |
HD Total exceptional income (VII) | 609 453.00 | 405 382.00 | | 609 453.00 |
HE Exceptional expenses on management operations | 274 768.00 | 6 539.00 | | 274 768.00 |
HG Exceptional depreciation and provisions | 505 065.00 | 889 940.00 | | 505 065.00 |
HH Total exceptional expenses (VIII) | 779 834.00 | 896 480.00 | | 779 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 381.00 | -491 097.00 | | -170 381.00 |
HJ Employee participation in company results | 3 258 887.00 | 2 608 017.00 | | 3 258 887.00 |
HK Income tax | 2 331 712.00 | 2 802 216.00 | | 2 331 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 163 720.00 | 87 658 808.00 | | 89 163 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 095 650.00 | 79 455 455.00 | | 81 095 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068 070.00 | 8 203 353.00 | | 8 068 070.00 |
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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 | 37 203 000.00 | 2 794 000.00 | 48 000.00 | 37 203 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 578 000.00 | 252 000.00 | | 1 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 625 000.00 | 2 542 000.00 | 48 000.00 | 35 625 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 000.00 | 180 000.00 | | 668 000.00 |
7C Grand total | 668 000.00 | 180 000.00 | | 668 000.00 |
