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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 | 698 367.00 | 98 232.00 | 600 136.00 | 698 367.00 |
AH Goodwill | 4 195 655.00 | | 4 195 655.00 | 4 195 655.00 |
AP Buildings | 754 831.00 | 24 847.00 | 729 985.00 | 754 831.00 |
AR Technical installations, industrial equipment and tools | 8 982 994.00 | 4 993 484.00 | 3 989 510.00 | 8 982 994.00 |
AT Other tangible assets | 4 208 640.00 | 1 648 594.00 | 2 560 046.00 | 4 208 640.00 |
AV Fixed assets in progress | 76 261.00 | | 76 261.00 | 76 261.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 18 920 557.00 | 6 765 156.00 | 12 155 401.00 | 18 920 557.00 |
BL Raw materials, supplies | 4 455 626.00 | | 4 455 626.00 | 4 455 626.00 |
BR Intermediate and finished products | 2 132 489.00 | | 2 132 489.00 | 2 132 489.00 |
BX Customers and related accounts | 13 581 027.00 | 22 787.00 | 13 558 240.00 | 13 581 027.00 |
BZ Other receivables | 878 110.00 | | 878 110.00 | 878 110.00 |
CD Marketable securities | 7 683 406.00 | | 7 683 406.00 | 7 683 406.00 |
CF Cash and cash equivalents | 31 133 431.00 | | 31 133 431.00 | 31 133 431.00 |
CH Prepaid expenses | 268 554.00 | | 268 554.00 | 268 554.00 |
CJ TOTAL (II) | 60 132 644.00 | 22 787.00 | 60 109 857.00 | 60 132 644.00 |
CO Grand total (0 to V) | 79 053 201.00 | 6 787 943.00 | 72 265 258.00 | 79 053 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 698.00 | | | 586 698.00 |
DB Share, merger, contribution premiums, etc. | 3 460 302.00 | | | 3 460 302.00 |
DD Legal reserve (1) | 58 671.00 | | | 58 671.00 |
DE Statutory or contractual reserves | 36 193.00 | | | 36 193.00 |
DG Other reserves | 339 031.00 | | | 339 031.00 |
DH Retained earnings | 32 360 445.00 | | | 32 360 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081 965.00 | | | 9 081 965.00 |
DK Regulated provisions | 995 816.00 | | | 995 816.00 |
DL TOTAL (I) | 46 919 121.00 | | | 46 919 121.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 32 706.00 | | | 32 706.00 |
DR TOTAL (IV) | 72 706.00 | | | 72 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827 868.00 | | | 12 827 868.00 |
DX Trade payables and related accounts | 7 482 587.00 | | | 7 482 587.00 |
DY Tax and social security liabilities | 782 121.00 | | | 782 121.00 |
EA Other liabilities | 77 860.00 | | | 77 860.00 |
EC TOTAL (IV) | 21 170 436.00 | | | 21 170 436.00 |
ED (V) | 4 102 995.00 | | | 4 102 995.00 |
EE Grand total (I to V) | 72 265 258.00 | | | 72 265 258.00 |
EG Accrued income and payables due within one year | 21 170 436.00 | | | 21 170 436.00 |
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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 | 22 576 630.00 | 36 425 650.00 | 59 002 280.00 | 22 576 630.00 |
FG Production sold - services | 360 918.00 | 440 503.00 | 801 421.00 | 360 918.00 |
FJ Net sales | 22 937 548.00 | 36 866 153.00 | 59 803 701.00 | 22 937 548.00 |
FM Inventory production | | | 80 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 911.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 59 911 690.00 | |
FU Purchases of raw materials and other supplies | | | 33 632 914.00 | |
FV Inventory change (raw materials and supplies) | | | -89 829.00 | |
FW Other purchases and external expenses | | | 7 496 604.00 | |
FX Taxes, duties, and similar payments | | | 935 894.00 | |
FY Salaries and Wages | | | 1 652 086.00 | |
FZ Social Security Contributions | | | 948 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 129.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 45 462 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 448 769.00 | |
GL Other interest and similar income | | | 110 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GN Positive exchange differences | | | 2 707.00 | |
GO Net income from sales of marketable securities | | | 66 193.00 | |
GP Total financial income (V) | | | 179 876.00 | |
GR Interest and similar expenses | | | 231 055.00 | |
GS Negative differences of foreign exchange | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 236 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 120 686.00 | | | 120 686.00 |
HD Total exceptional income (VII) | 129 972.00 | | | 129 972.00 |
HE Exceptional expenses on management operations | 105 488.00 | | | 105 488.00 |
HG Exceptional depreciation and provisions | 244 188.00 | | | 244 188.00 |
HH Total exceptional expenses (VIII) | 350 676.00 | | | 350 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 704.00 | | | -220 704.00 |
HK Income tax | 5 089 220.00 | | | 5 089 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 221 538.00 | | | 60 221 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 139 572.00 | | | 51 139 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081 965.00 | | | 9 081 965.00 |
