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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 | 501.00 | | 501.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 693 831.00 | 663 856.00 | 29 975.00 | 693 831.00 |
AH Goodwill | 2 676 898.00 | 698 278.00 | 1 978 620.00 | 2 676 898.00 |
AJ Other Intangible Assets | 418 020.00 | | 418 020.00 | 418 020.00 |
AN Land | 2 473 310.00 | 608 712.00 | 1 864 599.00 | 2 473 310.00 |
AP Buildings | 10 694 227.00 | 5 396 200.00 | 5 298 027.00 | 10 694 227.00 |
AR Technical installations, industrial equipment and tools | 12 569 326.00 | 8 599 955.00 | 3 969 371.00 | 12 569 326.00 |
AT Other tangible assets | 3 796 528.00 | 2 265 425.00 | 1 531 103.00 | 3 796 528.00 |
AV Fixed assets in progress | 473 723.00 | | 473 723.00 | 473 723.00 |
BH Other financial assets | 33 109.00 | | 33 109.00 | 33 109.00 |
BJ TOTAL (I) | 38 073 082.00 | 18 640 573.00 | 19 432 509.00 | 38 073 082.00 |
BL Raw materials, supplies | 8 637 621.00 | 94 182.00 | 8 543 438.00 | 8 637 621.00 |
BN Goods in progress | 1 464 117.00 | | 1 464 117.00 | 1 464 117.00 |
BR Intermediate and finished products | 3 432 370.00 | 114 215.00 | 3 318 155.00 | 3 432 370.00 |
BT Goods | 154 818.00 | | 154 818.00 | 154 818.00 |
BV Advances and down payments on orders | 1 466 725.00 | | 1 466 725.00 | 1 466 725.00 |
BX Customers and related accounts | 12 016 703.00 | 314 132.00 | 11 702 571.00 | 12 016 703.00 |
BZ Other receivables | 2 125 664.00 | | 2 125 664.00 | 2 125 664.00 |
CF Cash and cash equivalents | 1 716 747.00 | | 1 716 747.00 | 1 716 747.00 |
CH Prepaid expenses | 233 134.00 | | 233 134.00 | 233 134.00 |
CJ TOTAL (II) | 31 247 898.00 | 522 529.00 | 30 725 368.00 | 31 247 898.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 69 321 048.00 | 19 163 102.00 | 50 157 946.00 | 69 321 048.00 |
CU Other investments | 3 747 024.00 | 7 622.00 | 3 739 402.00 | 3 747 024.00 |
CX Development or Research and Development Expenses | 496 583.00 | 400 524.00 | 96 059.00 | 496 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 474 757.00 | 5 474 750.00 | | 7 474 757.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | 4 142 278.00 | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | 547 475.00 | | 547 475.00 |
DG Other reserves | 9 943 156.00 | 5 390 445.00 | | 9 943 156.00 |
DH Retained earnings | 220 269.00 | 220 269.00 | | 220 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 651.00 | 4 552 712.00 | | 3 057 651.00 |
DJ Investment subsidies | 381 595.00 | 406 458.00 | | 381 595.00 |
DK Regulated provisions | 776 700.00 | 1 234 459.00 | | 776 700.00 |
DL TOTAL (I) | 26 543 881.00 | 21 968 845.00 | | 26 543 881.00 |
DP Provisions for Risks | 198 127.00 | 767 095.00 | | 198 127.00 |
DQ Provisions for Expenses | 1 310 002.00 | 1 352 456.00 | | 1 310 002.00 |
DR TOTAL (IV) | 1 508 129.00 | 2 119 550.00 | | 1 508 129.00 |
DU Loans and Debts from Credit Institutions (3) | 228 453.00 | 1 095 752.00 | | 228 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 000.00 | 480 000.00 | | 3 030 000.00 |
DW Advances and down payments received on current orders | 6 049.00 | 244 784.00 | | 6 049.00 |
DX Trade payables and related accounts | 7 970 019.00 | 8 389 170.00 | | 7 970 019.00 |
DY Tax and social security liabilities | 4 842 106.00 | 6 243 411.00 | | 4 842 106.00 |
EA Other liabilities | 3 164 882.00 | 4 262 482.00 | | 3 164 882.00 |
EB Prepaid income (2) | 2 864 273.00 | 2 380 990.00 | | 2 864 273.00 |
EC TOTAL (IV) | 22 105 782.00 | 23 096 588.00 | | 22 105 782.00 |
ED (V) | 153.00 | 4 759.00 | | 153.00 |
EE Grand total (I to V) | 50 157 946.00 | 47 189 742.00 | | 50 157 946.00 |
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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 | 1 696 266.00 | 192 521.00 | 1 888 787.00 | 1 696 266.00 |
FD Production sold - goods | 55 851 298.00 | 3 055 517.00 | 58 906 815.00 | 55 851 298.00 |
FG Production sold - services | 4 056 585.00 | 12 428.00 | 4 069 013.00 | 4 056 585.00 |
FJ Net sales | 61 604 149.00 | 3 260 466.00 | 64 864 615.00 | 61 604 149.00 |
FM Inventory production | | | -645 025.00 | |
FN Capitalized production | | | 239 754.00 | |
FO Operating subsidies | | | 417 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732 873.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 67 611 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 274.00 | |
FU Purchases of raw materials and other supplies | | | 22 592 953.00 | |
FV Inventory change (raw materials and supplies) | | | 23 112.00 | |
FW Other purchases and external expenses | | | 19 167 102.00 | |
FX Taxes, duties, and similar payments | | | 802 147.00 | |
FY Salaries and Wages | | | 11 063 803.00 | |
FZ Social Security Contributions | | | 4 315 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 090.00 | |
GE Other Expenses | | | 1 709 263.00 | |
GF Total Operating Expenses (II) | | | 63 837 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 366.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 73 116.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 86 718.00 | |
GR Interest and similar expenses | | | 100 066.00 | |
GS Negative differences of foreign exchange | | | 276 464.00 | |
GU Total financial expenses (VI) | | | 376 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 034.00 | | |
HB Exceptional income from capital transactions | 56 988.00 | 25 467.00 | | 56 988.00 |
HC Reversals of provisions and transfers of expenses | 730 401.00 | 301 917.00 | | 730 401.00 |
HD Total exceptional income (VII) | 787 389.00 | 331 418.00 | | 787 389.00 |
HE Exceptional expenses on management operations | 600.00 | 40 758.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 38 621.00 | 15 369.00 | | 38 621.00 |
HG Exceptional depreciation and provisions | 359 769.00 | 689 219.00 | | 359 769.00 |
HH Total exceptional expenses (VIII) | 398 990.00 | 745 346.00 | | 398 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 399.00 | -413 928.00 | | 388 399.00 |
HJ Employee participation in company results | 348 217.00 | 695 375.00 | | 348 217.00 |
HK Income tax | 467 007.00 | 1 445 085.00 | | 467 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 486 105.00 | 64 145 795.00 | | 68 486 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 428 453.00 | 59 593 083.00 | | 65 428 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 651.00 | 4 552 712.00 | | 3 057 651.00 |
