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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 | 4 360 379.00 | 2 440 553.00 | 1 919 826.00 | 4 360 379.00 |
AH Goodwill | 192 543.00 | | 192 543.00 | 192 543.00 |
AJ Other Intangible Assets | 1 279 130.00 | | 1 279 130.00 | 1 279 130.00 |
AT Other tangible assets | 674 575.00 | 404 168.00 | 270 407.00 | 674 575.00 |
AV Fixed assets in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BF Loans | 3 396 368.00 | | 3 396 368.00 | 3 396 368.00 |
BH Other financial assets | 353 239.00 | | 353 239.00 | 353 239.00 |
BJ TOTAL (I) | 11 152 895.00 | 3 030 245.00 | 8 122 650.00 | 11 152 895.00 |
BL Raw materials, supplies | 674 783.00 | 41 578.00 | 633 205.00 | 674 783.00 |
BN Goods in progress | 208 363.00 | | 208 363.00 | 208 363.00 |
BT Goods | 79 144.00 | 77 422.00 | 1 722.00 | 79 144.00 |
BV Advances and down payments on orders | 837 652.00 | | 837 652.00 | 837 652.00 |
BX Customers and related accounts | 10 005 358.00 | 1 680 240.00 | 8 325 118.00 | 10 005 358.00 |
BZ Other receivables | 99 259 370.00 | 680 879.00 | 98 578 492.00 | 99 259 370.00 |
CF Cash and cash equivalents | 141 123.00 | | 141 123.00 | 141 123.00 |
CH Prepaid expenses | 451 336.00 | | 451 336.00 | 451 336.00 |
CJ TOTAL (II) | 111 657 129.00 | 2 480 119.00 | 109 177 011.00 | 111 657 129.00 |
CO Grand total (0 to V) | 122 810 024.00 | 5 510 364.00 | 117 299 661.00 | 122 810 024.00 |
CS Evaluated investments - equity method | 186 826.00 | 185 524.00 | 1 302.00 | 186 826.00 |
CU Other investments | 708 773.00 | | 708 773.00 | 708 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 12 192 636.00 | 12 192 636.00 | | 12 192 636.00 |
DH Retained earnings | 59 931 519.00 | 52 269 565.00 | | 59 931 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458 966.00 | 7 661 954.00 | | 6 458 966.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DK Regulated provisions | 106 714.00 | | | 106 714.00 |
DL TOTAL (I) | 78 784 875.00 | 72 219 195.00 | | 78 784 875.00 |
DP Provisions for Risks | 1 416 355.00 | 1 712 643.00 | | 1 416 355.00 |
DQ Provisions for Expenses | 2 326 663.00 | 2 151 827.00 | | 2 326 663.00 |
DR TOTAL (IV) | 3 743 018.00 | 3 864 470.00 | | 3 743 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051.00 | 5 242.00 | | 5 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 838.00 | 738 792.00 | | 647 838.00 |
DW Advances and down payments received on current orders | 6 201.00 | 20 681.00 | | 6 201.00 |
DX Trade payables and related accounts | 13 447 781.00 | 15 177 578.00 | | 13 447 781.00 |
DY Tax and social security liabilities | 9 294 595.00 | 9 066 373.00 | | 9 294 595.00 |
DZ Fixed asset liabilities and related accounts | 1 028 589.00 | 873 161.00 | | 1 028 589.00 |
EA Other liabilities | 197 520.00 | 142 027.00 | | 197 520.00 |
EB Prepaid income (2) | 10 144 193.00 | 10 883 950.00 | | 10 144 193.00 |
EC TOTAL (IV) | 34 771 768.00 | 36 907 805.00 | | 34 771 768.00 |
EE Grand total (I to V) | 117 299 661.00 | 112 991 469.00 | | 117 299 661.00 |
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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 | 977 102.00 | | 977 102.00 | 977 102.00 |
FD Production sold - goods | 54 937 129.00 | 199 883.00 | 55 137 012.00 | 54 937 129.00 |
FG Production sold - services | 9 862 788.00 | | 9 862 788.00 | 9 862 788.00 |
FJ Net sales | 65 777 019.00 | 199 883.00 | 65 976 902.00 | 65 777 019.00 |
FM Inventory production | | | -26 281.00 | |
FO Operating subsidies | | | 98 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 553.00 | |
FQ Other income | | | 573 951.00 | |
FR Total operating income (I) | | | 67 422 117.00 | |
FS Purchases of goods (including customs duties) | | | 661 417.00 | |
FT Inventory change (goods) | | | 23 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 464 628.00 | |
FV Inventory change (raw materials and supplies) | | | -196 525.00 | |
FW Other purchases and external expenses | | | 30 287 387.00 | |
FX Taxes, duties, and similar payments | | | 776 787.00 | |
FY Salaries and Wages | | | 14 054 739.00 | |
FZ Social Security Contributions | | | 5 423 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 836.00 | |
GE Other Expenses | | | 443 454.00 | |
GF Total Operating Expenses (II) | | | 57 494 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928 002.00 | |
GH Attributed profit or transferred loss (III) | | | 8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 571.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 17 621.00 | |
GR Interest and similar expenses | | | 24 170.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 24 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 898.00 | | | 220 898.00 |
HC Reversals of provisions and transfers of expenses | 835 889.00 | 425 697.00 | | 835 889.00 |
HD Total exceptional income (VII) | 1 056 787.00 | 425 697.00 | | 1 056 787.00 |
HE Exceptional expenses on management operations | 601 570.00 | 514 712.00 | | 601 570.00 |
HF Exceptional expenses on capital transactions | 220 898.00 | 13 327.00 | | 220 898.00 |
HG Exceptional depreciation and provisions | 677 003.00 | 1 917 957.00 | | 677 003.00 |
HH Total exceptional expenses (VIII) | 1 499 471.00 | 2 445 996.00 | | 1 499 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 684.00 | -2 020 299.00 | | -442 684.00 |
HJ Employee participation in company results | 571 148.00 | 682 842.00 | | 571 148.00 |
HK Income tax | 2 456 899.00 | 2 950 489.00 | | 2 456 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 504 936.00 | 69 151 390.00 | | 68 504 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 045 971.00 | 61 489 436.00 | | 62 045 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458 965.00 | 7 661 954.00 | | 6 458 965.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 167.00 | 166.00 | | 167.00 |
