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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 4 895 721.00 | 3 828 398.00 | 1 067 322.00 | 4 895 721.00 |
AT Other tangible assets | 1 307 595.00 | 1 109 151.00 | 198 443.00 | 1 307 595.00 |
AV Fixed assets in progress | 202 578.00 | | 202 578.00 | 202 578.00 |
BF Loans | 84 700 000.00 | | 84 700 000.00 | 84 700 000.00 |
BH Other financial assets | 106 212.00 | | 106 212.00 | 106 212.00 |
BJ TOTAL (I) | 110 236 251.00 | 13 392 370.00 | 96 843 881.00 | 110 236 251.00 |
BL Raw materials, supplies | 9 091 353.00 | 1 780 146.00 | 7 311 206.00 | 9 091 353.00 |
BR Intermediate and finished products | 625 181.00 | 165 890.00 | 459 290.00 | 625 181.00 |
BT Goods | 430 357.00 | | 430 357.00 | 430 357.00 |
BV Advances and down payments on orders | 134 481.00 | | 134 481.00 | 134 481.00 |
BX Customers and related accounts | 17 365 826.00 | 28 252.00 | 17 337 573.00 | 17 365 826.00 |
BZ Other receivables | 2 633 784.00 | | 2 633 784.00 | 2 633 784.00 |
CF Cash and cash equivalents | 10 224 920.00 | | 10 224 920.00 | 10 224 920.00 |
CH Prepaid expenses | 545 059.00 | | 545 059.00 | 545 059.00 |
CJ TOTAL (II) | 41 050 964.00 | 1 974 289.00 | 39 076 675.00 | 41 050 964.00 |
CN Currency translation adjustments (V) | 96 121.00 | | 96 121.00 | 96 121.00 |
CO Grand total (0 to V) | 151 383 337.00 | 15 366 660.00 | 136 016 677.00 | 151 383 337.00 |
CU Other investments | 8 353 495.00 | 5 954 820.00 | 2 398 675.00 | 8 353 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 096 760.00 | 32 096 760.00 | | 32 096 760.00 |
DD Legal reserve (1) | 3 209 676.00 | 3 209 676.00 | | 3 209 676.00 |
DG Other reserves | 350 137.00 | 350 137.00 | | 350 137.00 |
DH Retained earnings | 82 828 306.00 | 82 513 545.00 | | 82 828 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 251.00 | 314 760.00 | | 3 233 251.00 |
DJ Investment subsidies | 49 746.00 | 177 250.00 | | 49 746.00 |
DL TOTAL (I) | 121 767 878.00 | 118 662 130.00 | | 121 767 878.00 |
DP Provisions for Risks | 1 756 806.00 | 1 573 606.00 | | 1 756 806.00 |
DR TOTAL (IV) | 1 756 806.00 | 1 573 606.00 | | 1 756 806.00 |
DW Advances and down payments received on current orders | 13 562.00 | 33 401.00 | | 13 562.00 |
DX Trade payables and related accounts | 6 668 746.00 | 7 928 691.00 | | 6 668 746.00 |
DY Tax and social security liabilities | 3 841 618.00 | 3 498 950.00 | | 3 841 618.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 86 778.00 | 31 997.00 | | 86 778.00 |
EB Prepaid income (2) | 1 557 403.00 | 1 735 690.00 | | 1 557 403.00 |
EC TOTAL (IV) | 12 168 109.00 | 14 228 732.00 | | 12 168 109.00 |
ED (V) | 323 883.00 | 129 716.00 | | 323 883.00 |
EE Grand total (I to V) | 136 016 677.00 | 134 594 185.00 | | 136 016 677.00 |
EG Accrued income and payables due within one year | 11 943 182.00 | 13 879 905.00 | | 11 943 182.00 |
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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 | 14 386 394.00 | 48 199 861.00 | 62 586 256.00 | 14 386 394.00 |
FG Production sold - services | | 19 244 753.00 | 19 244 753.00 | |
FJ Net sales | 14 386 394.00 | 67 444 614.00 | 81 831 009.00 | 14 386 394.00 |
FM Inventory production | | | -420 423.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813 125.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 84 227 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 540 656.00 | |
FT Inventory change (goods) | | | -203 882.00 | |
FU Purchases of raw materials and other supplies | | | 37 985 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322 645.00 | |
FW Other purchases and external expenses | | | 9 752 892.00 | |
FX Taxes, duties, and similar payments | | | 606 896.00 | |
FY Salaries and Wages | | | 11 089 240.00 | |
FZ Social Security Contributions | | | 4 840 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 560 685.00 | |
GE Other Expenses | | | 2 542 419.00 | |
GF Total Operating Expenses (II) | | | 78 896 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331 633.00 | |
GL Other interest and similar income | | | 999 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 783.00 | |
GN Positive exchange differences | | | 379 541.00 | |
GP Total financial income (V) | | | 1 561 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 672 626.00 | |
GR Interest and similar expenses | | | 21 816.00 | |
GS Negative differences of foreign exchange | | | 895 475.00 | |
GU Total financial expenses (VI) | | | 2 589 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 925.00 | | | 44 925.00 |
HB Exceptional income from capital transactions | 190 162.00 | 104 847.00 | | 190 162.00 |
HD Total exceptional income (VII) | 235 087.00 | 104 847.00 | | 235 087.00 |
HF Exceptional expenses on capital transactions | 19 697.00 | 703.00 | | 19 697.00 |
HH Total exceptional expenses (VIII) | 19 697.00 | 703.00 | | 19 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 390.00 | 104 143.00 | | 215 390.00 |
HK Income tax | 1 284 939.00 | 954 009.00 | | 1 284 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 023 954.00 | 70 676 164.00 | | 86 023 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 790 702.00 | 70 361 403.00 | | 82 790 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 251.00 | 314 760.00 | | 3 233 251.00 |
