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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 16 000.00 | 1 000.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 14 564 000.00 | 11 069 000.00 | 3 495 000.00 | 14 564 000.00 |
AJ Other Intangible Assets | 2 265 000.00 | 709 000.00 | 1 556 000.00 | 2 265 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 440 000.00 | | 3 440 000.00 | 3 440 000.00 |
AP Buildings | 9 885 000.00 | 8 456 000.00 | 1 429 000.00 | 9 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 037 000.00 | 2 338 000.00 | 1 699 000.00 | 4 037 000.00 |
AT Other tangible assets | 9 907 000.00 | 8 545 000.00 | 1 362 000.00 | 9 907 000.00 |
AV Fixed assets in progress | 11 828 000.00 | | 11 828 000.00 | 11 828 000.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 493 000.00 | | 493 000.00 | 493 000.00 |
BJ TOTAL (I) | 56 439 000.00 | 31 134 000.00 | 25 305 000.00 | 56 439 000.00 |
BL Raw materials, supplies | 123 000.00 | | 123 000.00 | 123 000.00 |
BT Goods | 176 931 000.00 | 7 289 000.00 | 169 642 000.00 | 176 931 000.00 |
BV Advances and down payments on orders | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
BX Customers and related accounts | 145 195 000.00 | 1 533 000.00 | 143 662 000.00 | 145 195 000.00 |
BZ Other receivables | 134 423 000.00 | | 134 423 000.00 | 134 423 000.00 |
CF Cash and cash equivalents | 3 426 000.00 | | 3 426 000.00 | 3 426 000.00 |
CH Prepaid expenses | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
CJ TOTAL (II) | 462 403 000.00 | 8 822 000.00 | 453 581 000.00 | 462 403 000.00 |
CN Currency translation adjustments (V) | 197 000.00 | | 197 000.00 | 197 000.00 |
CO Grand total (0 to V) | 519 039 000.00 | 39 956 000.00 | 479 083 000.00 | 519 039 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 167 000.00 | 56 767 000.00 | | 11 167 000.00 |
DC Revaluation differences | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 3 112 000.00 | 1 117 000.00 | | 3 112 000.00 |
DH Retained earnings | 181 347 000.00 | 166 701 000.00 | | 181 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701 000.00 | 20 802 000.00 | | 25 701 000.00 |
DL TOTAL (I) | 221 724 000.00 | 245 782 000.00 | | 221 724 000.00 |
DP Provisions for Risks | 12 065 000.00 | 9 874 000.00 | | 12 065 000.00 |
DQ Provisions for Expenses | 4 306 000.00 | 2 140 000.00 | | 4 306 000.00 |
DR TOTAL (IV) | 16 371 000.00 | 12 014 000.00 | | 16 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 000.00 | 533 000.00 | | 2 126 000.00 |
DX Trade payables and related accounts | 220 555 000.00 | 171 763 000.00 | | 220 555 000.00 |
EA Other liabilities | 12 361 000.00 | 11 563 000.00 | | 12 361 000.00 |
EB Prepaid income (2) | 5 807 000.00 | 3 593 000.00 | | 5 807 000.00 |
EC TOTAL (IV) | 240 849 000.00 | 187 452 000.00 | | 240 849 000.00 |
ED (V) | 139 000.00 | 194 000.00 | | 139 000.00 |
EE Grand total (I to V) | 479 083 000.00 | 445 443 000.00 | | 479 083 000.00 |
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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 | 365 092 000.00 | 488 581 000.00 | 853 673 000.00 | 365 092 000.00 |
FG Production sold - services | 4 424 000.00 | 16 689 000.00 | 21 113 000.00 | 4 424 000.00 |
FJ Net sales | 369 515 000.00 | 505 270 000.00 | 874 786 000.00 | 369 515 000.00 |
FN Capitalized production | | | 36 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806 000.00 | |
FQ Other income | | | 6 217 000.00 | |
FR Total operating income (I) | | | 883 852 000.00 | |
FS Purchases of goods (including customs duties) | | | 705 701 000.00 | |
FT Inventory change (goods) | | | -19 590 000.00 | |
FU Purchases of raw materials and other supplies | | | 349 000.00 | |
FV Inventory change (raw materials and supplies) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 114 544 000.00 | |
FX Taxes, duties, and similar payments | | | 3 160 000.00 | |
FY Salaries and Wages | | | 19 855 000.00 | |
FZ Social Security Contributions | | | 9 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529 000.00 | |
GE Other Expenses | | | 1 198 000.00 | |
GF Total Operating Expenses (II) | | | 842 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195 000.00 | |
GK Income from other securities and fixed asset receivables | | | 226 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 272 000.00 | |
GR Interest and similar expenses | | | 1 132 000.00 | |
GS Negative differences of foreign exchange | | | 204 000.00 | |
GU Total financial expenses (VI) | | | 1 337 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 130 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 000.00 | 85 000.00 | | 165 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 194 000.00 | 85 000.00 | | 194 000.00 |
HE Exceptional expenses on management operations | 713 000.00 | 54 000.00 | | 713 000.00 |
HF Exceptional expenses on capital transactions | 79 000.00 | 5 000.00 | | 79 000.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 793 000.00 | 258 000.00 | | 793 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 000.00 | -174 000.00 | | -598 000.00 |
HJ Employee participation in company results | 2 195 000.00 | 1 156 000.00 | | 2 195 000.00 |
HK Income tax | 11 636 000.00 | 7 101 000.00 | | 11 636 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 318 000.00 | 687 215 000.00 | | 884 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 617 000.00 | 666 413 000.00 | | 858 617 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701 000.00 | 20 802 000.00 | | 25 701 000.00 |
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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 | 18 496 000.00 | 1 022 000.00 | 179 000.00 | 18 496 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 496 000.00 | 1 022 000.00 | 179 000.00 | 18 496 000.00 |
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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 | 12 014 000.00 | 4 529 000.00 | 172 000.00 | 12 014 000.00 |
6N Inventories and work in progress | 8 338 000.00 | 1 227 000.00 | 2 275 000.00 | 8 338 000.00 |
6T Receivables | 1 599 000.00 | 287 000.00 | 353 000.00 | 1 599 000.00 |
7B Total provisions for depreciation | 9 937 000.00 | 1 514 000.00 | 2 629 000.00 | 9 937 000.00 |
7C Grand total | 21 952 000.00 | 6 043 000.00 | 2 801 000.00 | 21 952 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 306.00 | | | 306.00 |
