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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 | 2 806 695.00 | 2 610 228.00 | 196 467.00 | 2 806 695.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 422 079.00 | 50 127.00 | 371 952.00 | 422 079.00 |
AP Buildings | 6 836 239.00 | 4 608 696.00 | 2 227 543.00 | 6 836 239.00 |
AR Technical installations, industrial equipment and tools | 19 765 558.00 | 14 918 239.00 | 4 847 318.00 | 19 765 558.00 |
AT Other tangible assets | 2 412 988.00 | 1 857 875.00 | 555 112.00 | 2 412 988.00 |
AV Fixed assets in progress | 51 637.00 | | 51 637.00 | 51 637.00 |
AX Advances and down payments | 703 440.00 | | 703 440.00 | 703 440.00 |
BH Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BJ TOTAL (I) | 33 627 373.00 | 24 045 165.00 | 9 582 208.00 | 33 627 373.00 |
BL Raw materials, supplies | 1 855 189.00 | 342 100.00 | 1 513 089.00 | 1 855 189.00 |
BR Intermediate and finished products | 6 349 042.00 | 586 072.00 | 5 762 970.00 | 6 349 042.00 |
BT Goods | 1 992 454.00 | 200 799.00 | 1 791 655.00 | 1 992 454.00 |
BV Advances and down payments on orders | 580 215.00 | | 580 215.00 | 580 215.00 |
BX Customers and related accounts | 14 220 012.00 | 279 686.00 | 13 940 326.00 | 14 220 012.00 |
BZ Other receivables | 4 642 310.00 | | 4 642 310.00 | 4 642 310.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 215 459.00 | | 215 459.00 | 215 459.00 |
CH Prepaid expenses | 121 274.00 | | 121 274.00 | 121 274.00 |
CJ TOTAL (II) | 29 978 441.00 | 1 408 657.00 | 28 569 785.00 | 29 978 441.00 |
CN Currency translation adjustments (V) | 780.00 | | 780.00 | 780.00 |
CO Grand total (0 to V) | 63 606 594.00 | 25 453 822.00 | 38 152 772.00 | 63 606 594.00 |
CP Shares due in less than one year | 20 415.00 | | | 20 415.00 |
CU Other investments | 28 017.00 | | 28 017.00 | 28 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 554 006.00 | 1 554 006.00 | | 1 554 006.00 |
DC Revaluation differences | 23 729.00 | -48 387.00 | | 23 729.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 16 123.00 | 16 123.00 | | 16 123.00 |
DG Other reserves | 12 456 901.00 | 10 913 816.00 | | 12 456 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303 859.00 | 5 321 144.00 | | 6 303 859.00 |
DL TOTAL (I) | 24 864 619.00 | 22 266 702.00 | | 24 864 619.00 |
DP Provisions for Risks | 592 838.00 | 447 485.00 | | 592 838.00 |
DQ Provisions for Expenses | 782 283.00 | 874 027.00 | | 782 283.00 |
DR TOTAL (IV) | 1 375 122.00 | 1 321 512.00 | | 1 375 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 408.00 | 1 600.00 | | 11 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 487.00 | 319 559.00 | | 1 740 487.00 |
DW Advances and down payments received on current orders | 411 623.00 | 421 870.00 | | 411 623.00 |
DX Trade payables and related accounts | 4 730 404.00 | 3 497 716.00 | | 4 730 404.00 |
DY Tax and social security liabilities | 4 758 088.00 | 4 450 718.00 | | 4 758 088.00 |
DZ Fixed asset liabilities and related accounts | 155 519.00 | 40 445.00 | | 155 519.00 |
EA Other liabilities | 101 569.00 | 55 376.00 | | 101 569.00 |
EC TOTAL (IV) | 11 909 097.00 | 8 787 284.00 | | 11 909 097.00 |
ED (V) | 3 935.00 | 4 228.00 | | 3 935.00 |
EE Grand total (I to V) | 38 152 772.00 | 32 379 726.00 | | 38 152 772.00 |
EG Accrued income and payables due within one year | 11 497 474.00 | 8 365 414.00 | | 11 497 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 408.00 | 1 600.00 | | 11 408.00 |
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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 | 24 514 227.00 | | 24 514 227.00 | 24 514 227.00 |
FD Production sold - goods | 30 494 708.00 | | 30 494 708.00 | 30 494 708.00 |
FG Production sold - services | 3 425 343.00 | | 3 425 343.00 | 3 425 343.00 |
FJ Net sales | 58 434 278.00 | | 58 434 278.00 | 58 434 278.00 |
FM Inventory production | | | -25 463.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 114.00 | |
FQ Other income | | | 61 983.00 | |
FR Total operating income (I) | | | 59 687 246.00 | |
FS Purchases of goods (including customs duties) | | | 9 114 652.00 | |
FT Inventory change (goods) | | | -316 264.00 | |
FU Purchases of raw materials and other supplies | | | 11 643 995.00 | |
FV Inventory change (raw materials and supplies) | | | -430 985.00 | |
FW Other purchases and external expenses | | | 10 349 217.00 | |
FX Taxes, duties, and similar payments | | | 885 116.00 | |
FY Salaries and Wages | | | 11 226 204.00 | |
FZ Social Security Contributions | | | 4 965 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 666.00 | |
GB Operating Expenses - Provisions | | | 444 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 456.00 | |
GE Other Expenses | | | 358 699.00 | |
GF Total Operating Expenses (II) | | | 49 808 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 878 730.00 | |
GK Income from other securities and fixed asset receivables | | | 25 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 115.00 | |
GP Total financial income (V) | | | 26 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 831.00 | 4 500.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 4 500.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 99 493.00 | 8 449.00 | | 99 493.00 |
HH Total exceptional expenses (VIII) | 99 782.00 | 8 449.00 | | 99 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 951.00 | -3 949.00 | | -97 951.00 |
HJ Employee participation in company results | 1 062 404.00 | 952 818.00 | | 1 062 404.00 |
HK Income tax | 2 439 116.00 | 2 116 881.00 | | 2 439 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 715 406.00 | 54 953 977.00 | | 59 715 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 411 547.00 | 49 632 833.00 | | 53 411 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303 859.00 | 5 321 144.00 | | 6 303 859.00 |
