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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 | 827 843.00 | 819 937.00 | 7 905.00 | 827 843.00 |
AH Goodwill | 22 060.00 | 6 224.00 | 15 836.00 | 22 060.00 |
AR Technical installations, industrial equipment and tools | 5 982 896.00 | 4 666 781.00 | 1 316 115.00 | 5 982 896.00 |
AT Other tangible assets | 4 950 976.00 | 3 215 799.00 | 1 735 177.00 | 4 950 976.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 117 360.00 | | 117 360.00 | 117 360.00 |
BJ TOTAL (I) | 11 978 306.00 | 8 783 514.00 | 3 194 792.00 | 11 978 306.00 |
BL Raw materials, supplies | 10 399 013.00 | 193 219.00 | 10 205 794.00 | 10 399 013.00 |
BR Intermediate and finished products | 9 972 020.00 | 917 862.00 | 9 054 158.00 | 9 972 020.00 |
BX Customers and related accounts | 1 706 382.00 | | 1 706 382.00 | 1 706 382.00 |
BZ Other receivables | 6 685 132.00 | | 6 685 132.00 | 6 685 132.00 |
CF Cash and cash equivalents | 4 868 186.00 | | 4 868 186.00 | 4 868 186.00 |
CH Prepaid expenses | 203 297.00 | | 203 297.00 | 203 297.00 |
CJ TOTAL (II) | 33 834 029.00 | 1 111 081.00 | 32 722 948.00 | 33 834 029.00 |
CN Currency translation adjustments (V) | 30 008.00 | | 30 008.00 | 30 008.00 |
CO Grand total (0 to V) | 45 842 343.00 | 9 894 595.00 | 35 947 748.00 | 45 842 343.00 |
CU Other investments | 74 772.00 | 74 772.00 | | 74 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 285.00 | 590 285.00 | | 590 285.00 |
DB Share, merger, contribution premiums, etc. | 8 763 430.00 | 8 763 430.00 | | 8 763 430.00 |
DD Legal reserve (1) | 59 029.00 | 59 029.00 | | 59 029.00 |
DG Other reserves | 251 415.00 | 251 415.00 | | 251 415.00 |
DH Retained earnings | 13 828 199.00 | 32 106 986.00 | | 13 828 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594 516.00 | 8 055 213.00 | | 5 594 516.00 |
DL TOTAL (I) | 29 086 875.00 | 49 826 358.00 | | 29 086 875.00 |
DP Provisions for Risks | 30 008.00 | 55 231.00 | | 30 008.00 |
DQ Provisions for Expenses | 765 482.00 | 496 896.00 | | 765 482.00 |
DR TOTAL (IV) | 795 490.00 | 552 127.00 | | 795 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 422.00 | 30 306.00 | | 41 422.00 |
DX Trade payables and related accounts | 2 000 713.00 | 1 115 396.00 | | 2 000 713.00 |
DY Tax and social security liabilities | 3 733 854.00 | 4 469 697.00 | | 3 733 854.00 |
DZ Fixed asset liabilities and related accounts | | 213.00 | | |
EA Other liabilities | 253 279.00 | 202 850.00 | | 253 279.00 |
EC TOTAL (IV) | 6 029 267.00 | 5 818 463.00 | | 6 029 267.00 |
ED (V) | 36 117.00 | 114 242.00 | | 36 117.00 |
EE Grand total (I to V) | 35 947 748.00 | 56 311 189.00 | | 35 947 748.00 |
EG Accrued income and payables due within one year | 6 029 267.00 | 5 693 751.00 | | 6 029 267.00 |
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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 | | 46 240 806.00 | 46 240 806.00 | |
FG Production sold - services | | 23 000 316.00 | 23 000 316.00 | |
FJ Net sales | | 69 241 122.00 | 69 241 122.00 | |
FM Inventory production | | | 2 410 181.00 | |
FN Capitalized production | | | 664 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196 012.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 74 511 664.00 | |
FU Purchases of raw materials and other supplies | | | 56 301 673.00 | |
FV Inventory change (raw materials and supplies) | | | -8 363 249.00 | |
FW Other purchases and external expenses | | | 6 428 404.00 | |
FX Taxes, duties, and similar payments | | | 653 983.00 | |
FY Salaries and Wages | | | 7 920 959.00 | |
FZ Social Security Contributions | | | 4 242 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 586.00 | |
GE Other Expenses | | | 308 175.00 | |
GF Total Operating Expenses (II) | | | 70 644 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866 948.00 | |
GL Other interest and similar income | | | 26 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 324.00 | |
GN Positive exchange differences | | | 1 365 299.00 | |
GP Total financial income (V) | | | 1 562 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 008.00 | |
GR Interest and similar expenses | | | 709.00 | |
GS Negative differences of foreign exchange | | | 197 038.00 | |
GU Total financial expenses (VI) | | | 227 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 179.00 | 1 453 842.00 | | 144 179.00 |
HD Total exceptional income (VII) | 144 179.00 | 1 453 842.00 | | 144 179.00 |
HE Exceptional expenses on management operations | 10 845.00 | | | 10 845.00 |
HF Exceptional expenses on capital transactions | 138 804.00 | 1 391 867.00 | | 138 804.00 |
HG Exceptional depreciation and provisions | 69 852.00 | | | 69 852.00 |
HH Total exceptional expenses (VIII) | 219 500.00 | 1 391 867.00 | | 219 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 321.00 | 61 974.00 | | -75 321.00 |
HJ Employee participation in company results | 375 657.00 | 535 395.00 | | 375 657.00 |
HK Income tax | -843 521.00 | 1 437 356.00 | | -843 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 218 624.00 | 66 465 534.00 | | 76 218 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 624 107.00 | 58 410 321.00 | | 70 624 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594 516.00 | 8 055 213.00 | | 5 594 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 170 383.00 | | | 11 170 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 132.00 | |
I4 DECREASES Grand Total | | | 11 978 306.00 | |
IO DECREASES Total including other intangible assets | | | 827 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 341.00 | | | 821 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 018 757.00 | | | 10 018 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 225.00 | | | 308 225.00 |
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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 | 7 117 940.00 | 1 772 189.00 | 416 006.00 | 7 117 940.00 |
PE DEPRECIATION Total including other intangible assets | 813 661.00 | 8 773.00 | | 813 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304 280.00 | 1 759 688.00 | 416 006.00 | 6 304 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 552 127.00 | 298 593.00 | 55 230.00 | 552 127.00 |
7C Grand total | 552 127.00 | 298 593.00 | 55 230.00 | 552 127.00 |
UE of which provisions and reversals: - Operating | | 268 586.00 | | |
UG - Financial | | 30 008.00 | 55 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000 713.00 | 2 000 713.00 | | 2 000 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 700.00 | 294 700.00 | | 294 700.00 |
UT Other financial assets | 117 360.00 | | | 117 360.00 |
VS Prepaid expenses | 203 297.00 | | | 203 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712 171.00 | 8 594 811.00 | 117 360.00 | 8 712 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 267.00 | 6 029 267.00 | | 6 029 267.00 |
