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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 | 2 116 123.00 | 2 094 903.00 | 21 220.00 | 2 116 123.00 |
AJ Other Intangible Assets | 136 695.00 | | 136 695.00 | 136 695.00 |
AP Buildings | 6 477 477.00 | 5 058 418.00 | 1 419 058.00 | 6 477 477.00 |
AR Technical installations, industrial equipment and tools | 14 622 042.00 | 10 370 678.00 | 4 251 364.00 | 14 622 042.00 |
AT Other tangible assets | 666 358.00 | 513 559.00 | 152 799.00 | 666 358.00 |
AV Fixed assets in progress | 30 783.00 | | 30 783.00 | 30 783.00 |
AX Advances and down payments | 140 250.00 | | 140 250.00 | 140 250.00 |
BF Loans | | | | |
BH Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
BJ TOTAL (I) | 24 209 156.00 | 18 037 560.00 | 6 171 595.00 | 24 209 156.00 |
BL Raw materials, supplies | 7 796 371.00 | 4 599 602.00 | 3 196 768.00 | 7 796 371.00 |
BN Goods in progress | 36 980 527.00 | | 36 980 527.00 | 36 980 527.00 |
BR Intermediate and finished products | 144 756.00 | 105 110.00 | 39 646.00 | 144 756.00 |
BV Advances and down payments on orders | 1 635 910.00 | | 1 635 910.00 | 1 635 910.00 |
BX Customers and related accounts | 42 884 600.00 | | 42 884 600.00 | 42 884 600.00 |
BZ Other receivables | 7 244 703.00 | | 7 244 703.00 | 7 244 703.00 |
CF Cash and cash equivalents | 34 346 527.00 | | 34 346 527.00 | 34 346 527.00 |
CH Prepaid expenses | 44 104.00 | | 44 104.00 | 44 104.00 |
CJ TOTAL (II) | 131 077 502.00 | 4 704 713.00 | 126 372 789.00 | 131 077 502.00 |
CO Grand total (0 to V) | 155 286 658.00 | 22 742 273.00 | 132 544 385.00 | 155 286 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 15 195 832.00 | 15 195 832.00 | | 15 195 832.00 |
DH Retained earnings | 23 749 470.00 | 21 071 564.00 | | 23 749 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836 459.00 | 10 217 906.00 | | 10 836 459.00 |
DK Regulated provisions | 26 667.00 | 56 667.00 | | 26 667.00 |
DL TOTAL (I) | 52 096 428.00 | 48 829 970.00 | | 52 096 428.00 |
DN Conditional advances | 243 464.00 | | | 243 464.00 |
DO TOTAL (II) | 243 464.00 | | | 243 464.00 |
DP Provisions for Risks | 23 271 661.00 | 28 262 327.00 | | 23 271 661.00 |
DQ Provisions for Expenses | 725 465.00 | 849 082.00 | | 725 465.00 |
DR TOTAL (IV) | 23 997 126.00 | 29 111 408.00 | | 23 997 126.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207 460.00 | 3 359 986.00 | | 7 207 460.00 |
DW Advances and down payments received on current orders | 27 946 974.00 | 19 940 472.00 | | 27 946 974.00 |
DX Trade payables and related accounts | 11 276 367.00 | 9 458 411.00 | | 11 276 367.00 |
DY Tax and social security liabilities | 7 424 116.00 | 8 583 282.00 | | 7 424 116.00 |
DZ Fixed asset liabilities and related accounts | 90 861.00 | | | 90 861.00 |
EA Other liabilities | 2 261 588.00 | 2 077 812.00 | | 2 261 588.00 |
EC TOTAL (IV) | 56 207 367.00 | 43 419 964.00 | | 56 207 367.00 |
EE Grand total (I to V) | 132 544 385.00 | 121 361 342.00 | | 132 544 385.00 |
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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 | 28 162 549.00 | 31 876 872.00 | 60 039 421.00 | 28 162 549.00 |
FJ Net sales | 28 162 549.00 | 31 876 872.00 | 60 039 421.00 | 28 162 549.00 |
FM Inventory production | | | 6 552 207.00 | |
FO Operating subsidies | | | 74 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881 020.00 | |
FQ Other income | | | 200 719.00 | |
FR Total operating income (I) | | | 75 747 555.00 | |
FU Purchases of raw materials and other supplies | | | 18 025 805.00 | |
FV Inventory change (raw materials and supplies) | | | -65 391.00 | |
FW Other purchases and external expenses | | | 17 760 725.00 | |
FX Taxes, duties, and similar payments | | | 1 320 566.00 | |
FY Salaries and Wages | | | 11 823 980.00 | |
FZ Social Security Contributions | | | 6 675 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 466 735.00 | |
GE Other Expenses | | | 604 648.00 | |
GF Total Operating Expenses (II) | | | 61 197 755.00 | |
GG - OPERATING RESULT (I - II) | | | 14 549 799.00 | |
GK Income from other securities and fixed asset receivables | | | 45 600.00 | |
GL Other interest and similar income | | | 668 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 714 253.00 | |
GR Interest and similar expenses | | | 23 413.00 | |
GS Negative differences of foreign exchange | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 26 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 278.00 | | |
HB Exceptional income from capital transactions | 22 340.00 | 128 326.00 | | 22 340.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 52 340.00 | 172 605.00 | | 52 340.00 |
HE Exceptional expenses on management operations | 27 024.00 | 300 187.00 | | 27 024.00 |
HH Total exceptional expenses (VIII) | 27 024.00 | 300 187.00 | | 27 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 315.00 | -127 582.00 | | 25 315.00 |
HJ Employee participation in company results | 1 111 719.00 | 1 148 683.00 | | 1 111 719.00 |
HK Income tax | 3 314 707.00 | 3 924 788.00 | | 3 314 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 514 149.00 | 76 827 303.00 | | 76 514 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 677 690.00 | 66 609 397.00 | | 65 677 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836 458.00 | 10 217 906.00 | | 10 836 458.00 |
