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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 | 2 845 154.00 | 2 685 438.00 | 159 716.00 | 2 845 154.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AJ Other Intangible Assets | | | | |
AN Land | 422 079.00 | 60 326.00 | 361 752.00 | 422 079.00 |
AP Buildings | 6 869 796.00 | 4 893 820.00 | 1 975 976.00 | 6 869 796.00 |
AR Technical installations, industrial equipment and tools | 20 305 139.00 | 14 453 521.00 | 5 851 618.00 | 20 305 139.00 |
AT Other tangible assets | 2 760 138.00 | 2 060 684.00 | 699 453.00 | 2 760 138.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
AX Advances and down payments | 924 134.00 | | 924 134.00 | 924 134.00 |
BH Other financial assets | 18 953.00 | | 18 953.00 | 18 953.00 |
BJ TOTAL (I) | 35 344 122.00 | 24 153 790.00 | 11 190 332.00 | 35 344 122.00 |
BL Raw materials, supplies | 3 446 567.00 | 333 279.00 | 3 113 288.00 | 3 446 567.00 |
BR Intermediate and finished products | 6 845 402.00 | 565 374.00 | 6 280 027.00 | 6 845 402.00 |
BT Goods | 2 089 647.00 | 247 257.00 | 1 842 390.00 | 2 089 647.00 |
BV Advances and down payments on orders | 364 301.00 | | 364 301.00 | 364 301.00 |
BX Customers and related accounts | 14 868 035.00 | 240 503.00 | 14 627 532.00 | 14 868 035.00 |
BZ Other receivables | 2 703 663.00 | | 2 703 663.00 | 2 703 663.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 421 792.00 | | 421 792.00 | 421 792.00 |
CH Prepaid expenses | 314 087.00 | | 314 087.00 | 314 087.00 |
CJ TOTAL (II) | 31 055 980.00 | 1 386 413.00 | 29 669 568.00 | 31 055 980.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 66 400 269.00 | 25 540 202.00 | 40 860 067.00 | 66 400 269.00 |
CP Shares due in less than one year | 18 953.00 | | | 18 953.00 |
CU Other investments | 611 974.00 | | 611 974.00 | 611 974.00 |
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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 | 237 286.00 | 23 729.00 | | 237 286.00 |
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 | 13 760 760.00 | 12 456 901.00 | | 13 760 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806 595.00 | 6 303 859.00 | | 6 806 595.00 |
DJ Investment subsidies | 11 610.00 | | | 11 610.00 |
DL TOTAL (I) | 26 896 381.00 | 24 864 619.00 | | 26 896 381.00 |
DP Provisions for Risks | 734 635.00 | 592 838.00 | | 734 635.00 |
DQ Provisions for Expenses | 454 632.00 | 782 283.00 | | 454 632.00 |
DR TOTAL (IV) | 1 189 267.00 | 1 375 122.00 | | 1 189 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 11 408.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 031.00 | 1 740 487.00 | | 641 031.00 |
DW Advances and down payments received on current orders | 518 662.00 | 411 623.00 | | 518 662.00 |
DX Trade payables and related accounts | 5 808 356.00 | 4 730 404.00 | | 5 808 356.00 |
DY Tax and social security liabilities | 5 329 977.00 | 4 758 088.00 | | 5 329 977.00 |
DZ Fixed asset liabilities and related accounts | 313 118.00 | 155 519.00 | | 313 118.00 |
EA Other liabilities | 131 684.00 | 101 569.00 | | 131 684.00 |
EC TOTAL (IV) | 12 744 828.00 | 11 909 097.00 | | 12 744 828.00 |
ED (V) | 29 591.00 | 3 935.00 | | 29 591.00 |
EE Grand total (I to V) | 40 860 067.00 | 38 152 772.00 | | 40 860 067.00 |
EG Accrued income and payables due within one year | 12 226 166.00 | 11 497 474.00 | | 12 226 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 11 408.00 | | 2 000.00 |
EI Including equity loans | 641 031.00 | | | 641 031.00 |
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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 | 24 376 512.00 | | 24 376 512.00 | 24 376 512.00 |
FD Production sold - goods | 35 477 136.00 | | 35 477 136.00 | 35 477 136.00 |
FG Production sold - services | 3 622 275.00 | | 3 622 275.00 | 3 622 275.00 |
FJ Net sales | 63 475 923.00 | | 63 475 923.00 | 63 475 923.00 |
FM Inventory production | | | -1 657 785.00 | |
FO Operating subsidies | | | 68 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467 678.00 | |
FQ Other income | | | 262 454.00 | |
FR Total operating income (I) | | | 64 616 936.00 | |
FS Purchases of goods (including customs duties) | | | 9 002 590.00 | |
FT Inventory change (goods) | | | -1 836 695.00 | |
FU Purchases of raw materials and other supplies | | | 15 674 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010 670.00 | |
FW Other purchases and external expenses | | | 11 966 463.00 | |
FX Taxes, duties, and similar payments | | | 906 999.00 | |
FY Salaries and Wages | | | 12 841 558.00 | |
FZ Social Security Contributions | | | 5 560 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 348.00 | |
GB Operating Expenses - Provisions | | | 359 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 055.00 | |
GE Other Expenses | | | 242 904.00 | |
GF Total Operating Expenses (II) | | | 54 168 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 329.00 | 1 831.00 | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | 1 831.00 | | 3 329.00 |
HE Exceptional expenses on management operations | 846.00 | 289.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 43 763.00 | 99 493.00 | | 43 763.00 |
HH Total exceptional expenses (VIII) | 44 610.00 | 99 782.00 | | 44 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 280.00 | -97 951.00 | | -41 280.00 |
HJ Employee participation in company results | 1 189 818.00 | 1 062 404.00 | | 1 189 818.00 |
HK Income tax | 2 408 383.00 | 2 439 116.00 | | 2 408 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 621 045.00 | 59 715 406.00 | | 64 621 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 814 450.00 | 53 411 547.00 | | 57 814 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806 595.00 | 6 303 859.00 | | 6 806 595.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 251.00 | | | 251.00 |
