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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 | 5 438 162.00 | 5 294 718.00 | 143 443.00 | 5 438 162.00 |
AH Goodwill | 43 111 684.00 | 43 073 572.00 | 38 112.00 | 43 111 684.00 |
AJ Other Intangible Assets | 11 896 306.00 | 9 791 814.00 | 2 104 492.00 | 11 896 306.00 |
AN Land | 123 799.00 | | 123 799.00 | 123 799.00 |
AP Buildings | 14 453 308.00 | 3 097 704.00 | 11 355 604.00 | 14 453 308.00 |
AR Technical installations, industrial equipment and tools | 15 034 235.00 | 4 651 100.00 | 10 383 135.00 | 15 034 235.00 |
AT Other tangible assets | 6 080 942.00 | 5 192 821.00 | 888 121.00 | 6 080 942.00 |
AV Fixed assets in progress | 459 062.00 | | 459 062.00 | 459 062.00 |
BF Loans | 128 959.00 | | 128 959.00 | 128 959.00 |
BH Other financial assets | 397 008.00 | | 397 008.00 | 397 008.00 |
BJ TOTAL (I) | 97 123 463.00 | 71 101 729.00 | 26 021 735.00 | 97 123 463.00 |
BL Raw materials, supplies | 1 740 397.00 | 40 860.00 | 1 699 537.00 | 1 740 397.00 |
BN Goods in progress | 1 708 876.00 | | 1 708 876.00 | 1 708 876.00 |
BR Intermediate and finished products | 5 657 063.00 | 14 298.00 | 5 642 765.00 | 5 657 063.00 |
BT Goods | 6 811 601.00 | | 6 811 601.00 | 6 811 601.00 |
BV Advances and down payments on orders | 407 126.00 | | 407 126.00 | 407 126.00 |
BX Customers and related accounts | 32 972 093.00 | 1 949.00 | 32 970 144.00 | 32 972 093.00 |
BZ Other receivables | 3 840 595.00 | | 3 840 595.00 | 3 840 595.00 |
CF Cash and cash equivalents | 564 409.00 | | 564 409.00 | 564 409.00 |
CH Prepaid expenses | 877 772.00 | | 877 772.00 | 877 772.00 |
CJ TOTAL (II) | 54 579 931.00 | 57 107.00 | 54 522 824.00 | 54 579 931.00 |
CN Currency translation adjustments (V) | 2 278.00 | | 2 278.00 | 2 278.00 |
CO Grand total (0 to V) | 151 705 673.00 | 71 158 836.00 | 80 546 837.00 | 151 705 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 549 175.00 | 23 549 175.00 | | 23 549 175.00 |
DD Legal reserve (1) | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
DH Retained earnings | 5 092 517.00 | 4 810 514.00 | | 5 092 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526 360.00 | 4 991 838.00 | | 3 526 360.00 |
DL TOTAL (I) | 34 522 969.00 | 35 706 444.00 | | 34 522 969.00 |
DP Provisions for Risks | 1 124 309.00 | 1 085 667.00 | | 1 124 309.00 |
DQ Provisions for Expenses | 4 562 763.00 | 4 317 345.00 | | 4 562 763.00 |
DR TOTAL (IV) | 5 687 072.00 | 5 403 011.00 | | 5 687 072.00 |
DU Loans and Debts from Credit Institutions (3) | 96 584.00 | 7 343.00 | | 96 584.00 |
DX Trade payables and related accounts | 23 149 191.00 | 22 101 116.00 | | 23 149 191.00 |
DY Tax and social security liabilities | 12 309 659.00 | 12 102 813.00 | | 12 309 659.00 |
EA Other liabilities | 4 265 462.00 | 2 981 860.00 | | 4 265 462.00 |
EB Prepaid income (2) | 515 900.00 | 506 800.00 | | 515 900.00 |
EC TOTAL (IV) | 40 336 796.00 | 37 699 932.00 | | 40 336 796.00 |
EE Grand total (I to V) | 80 546 837.00 | 78 809 388.00 | | 80 546 837.00 |
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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 | 64 408 116.00 | | 64 408 116.00 | 64 408 116.00 |
FD Production sold - goods | 60 196 825.00 | 7 148 475.00 | 67 345 300.00 | 60 196 825.00 |
FG Production sold - services | 938 084.00 | 18 454 046.00 | 19 392 129.00 | 938 084.00 |
FJ Net sales | 125 543 024.00 | 25 602 521.00 | 151 145 545.00 | 125 543 024.00 |
FM Inventory production | | | -1 716 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 319.00 | |
FQ Other income | | | 4 649.00 | |
FR Total operating income (I) | | | 151 024 438.00 | |
FS Purchases of goods (including customs duties) | | | 34 291 425.00 | |
FU Purchases of raw materials and other supplies | | | 31 517 109.00 | |
FV Inventory change (raw materials and supplies) | | | 513 141.00 | |
FW Other purchases and external expenses | | | 37 983 480.00 | |
FX Taxes, duties, and similar payments | | | 6 058 550.00 | |
FY Salaries and Wages | | | 18 390 021.00 | |
FZ Social Security Contributions | | | 8 203 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 494.00 | |
GE Other Expenses | | | 19 048.00 | |
GF Total Operating Expenses (II) | | | 142 460 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564 306.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 299.00 | |
GN Positive exchange differences | | | 83 408.00 | |
GP Total financial income (V) | | | 86 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | 41 366.00 | |
GS Negative differences of foreign exchange | | | 77 971.00 | |
GU Total financial expenses (VI) | | | 121 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | 439 953.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 49 204.00 | 2 290.00 | | 49 204.00 |
HD Total exceptional income (VII) | 52 317.00 | 442 243.00 | | 52 317.00 |
HE Exceptional expenses on management operations | 22 196.00 | 3 631.00 | | 22 196.00 |
HF Exceptional expenses on capital transactions | 59 529.00 | 68 375.00 | | 59 529.00 |
HH Total exceptional expenses (VIII) | 81 724.00 | 72 005.00 | | 81 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 407.00 | 370 238.00 | | -29 407.00 |
HJ Employee participation in company results | 1 221 140.00 | 1 247 570.00 | | 1 221 140.00 |
HK Income tax | 3 752 493.00 | 3 894 894.00 | | 3 752 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 163 463.00 | 153 535 958.00 | | 151 163 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 637 103.00 | 148 544 120.00 | | 147 637 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 360.00 | 4 991 838.00 | | 3 526 360.00 |
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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 | 23 727 770.00 | 3 632 334.00 | | 23 727 770.00 |
