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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 | 825 097.00 | 2 745.00 | 827 843.00 |
AH Goodwill | 22 060.00 | 9 953.00 | 12 107.00 | 22 060.00 |
AR Technical installations, industrial equipment and tools | 7 989 711.00 | 5 487 565.00 | 2 502 146.00 | 7 989 711.00 |
AT Other tangible assets | 5 581 947.00 | 3 822 455.00 | 1 759 492.00 | 5 581 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 360.00 | | 117 360.00 | 117 360.00 |
BJ TOTAL (I) | 14 538 920.00 | 10 145 070.00 | 4 393 850.00 | 14 538 920.00 |
BL Raw materials, supplies | 15 770 257.00 | 245 577.00 | 15 524 680.00 | 15 770 257.00 |
BR Intermediate and finished products | 7 490 076.00 | 857 361.00 | 6 632 715.00 | 7 490 076.00 |
BX Customers and related accounts | 5 312 985.00 | | 5 312 985.00 | 5 312 985.00 |
BZ Other receivables | 9 092 223.00 | | 9 092 223.00 | 9 092 223.00 |
CF Cash and cash equivalents | 15 630 426.00 | | 15 630 426.00 | 15 630 426.00 |
CH Prepaid expenses | 178 471.00 | | 178 471.00 | 178 471.00 |
CJ TOTAL (II) | 53 474 438.00 | 1 102 938.00 | 52 371 499.00 | 53 474 438.00 |
CN Currency translation adjustments (V) | 137 719.00 | | 137 719.00 | 137 719.00 |
CO Grand total (0 to V) | 68 151 077.00 | 11 248 008.00 | 56 903 069.00 | 68 151 077.00 |
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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 | 19 422 715.00 | 13 828 199.00 | | 19 422 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656 333.00 | 5 594 516.00 | | 9 656 333.00 |
DL TOTAL (I) | 38 743 208.00 | 29 086 875.00 | | 38 743 208.00 |
DP Provisions for Risks | 137 719.00 | 30 008.00 | | 137 719.00 |
DQ Provisions for Expenses | 868 059.00 | 765 482.00 | | 868 059.00 |
DR TOTAL (IV) | 1 005 778.00 | 795 490.00 | | 1 005 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 103.00 | 41 422.00 | | 51 103.00 |
DX Trade payables and related accounts | 10 364 669.00 | 2 000 713.00 | | 10 364 669.00 |
DY Tax and social security liabilities | 6 582 252.00 | 3 733 854.00 | | 6 582 252.00 |
EA Other liabilities | 91 505.00 | 253 279.00 | | 91 505.00 |
EC TOTAL (IV) | 17 089 530.00 | 6 029 267.00 | | 17 089 530.00 |
ED (V) | 64 553.00 | 36 117.00 | | 64 553.00 |
EE Grand total (I to V) | 56 903 069.00 | 35 947 748.00 | | 56 903 069.00 |
EG Accrued income and payables due within one year | 17 089 530.00 | 6 029 267.00 | | 17 089 530.00 |
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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 | | 69 784 781.00 | 69 784 781.00 | |
FG Production sold - services | | 19 068 238.00 | 19 068 238.00 | |
FJ Net sales | | 88 853 019.00 | 88 853 019.00 | |
FM Inventory production | | | -2 481 944.00 | |
FN Capitalized production | | | 2 006 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 850.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 89 701 803.00 | |
FU Purchases of raw materials and other supplies | | | 63 696 705.00 | |
FV Inventory change (raw materials and supplies) | | | -5 371 244.00 | |
FW Other purchases and external expenses | | | 7 506 875.00 | |
FX Taxes, duties, and similar payments | | | 777 692.00 | |
FY Salaries and Wages | | | 8 915 746.00 | |
FZ Social Security Contributions | | | 4 751 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 577.00 | |
GE Other Expenses | | | 397 398.00 | |
GF Total Operating Expenses (II) | | | 83 562 877.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138 927.00 | |
GL Other interest and similar income | | | 109 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 780.00 | |
GN Positive exchange differences | | | 642 629.00 | |
GP Total financial income (V) | | | 857 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 719.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GS Negative differences of foreign exchange | | | 1 526 571.00 | |
GU Total financial expenses (VI) | | | 1 669 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 871.00 | 144 179.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 144 179.00 | | 871.00 |
HE Exceptional expenses on management operations | 750.00 | 10 845.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 76 139.00 | 138 804.00 | | 76 139.00 |
HG Exceptional depreciation and provisions | | 69 852.00 | | |
HH Total exceptional expenses (VIII) | 76 889.00 | 219 500.00 | | 76 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 019.00 | -75 321.00 | | -76 019.00 |
HJ Employee participation in company results | 353 508.00 | 375 657.00 | | 353 508.00 |
HK Income tax | -4 758 842.00 | -843 521.00 | | -4 758 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 559 916.00 | 76 218 624.00 | | 90 559 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 903 582.00 | 70 624 107.00 | | 80 903 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656 333.00 | 5 594 516.00 | | 9 656 333.00 |
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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 | 11 978 306.00 | | | 11 978 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 360.00 | |
I4 DECREASES Grand Total | | | 14 538 920.00 | |
IO DECREASES Total including other intangible assets | | | 827 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 571 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 843.00 | | | 827 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936 272.00 | | | 10 936 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 132.00 | | | 192 132.00 |
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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 | 8 474 123.00 | 1 682 219.00 | 64 919.00 | 8 474 123.00 |
PE DEPRECIATION Total including other intangible assets | 819 937.00 | 5 160.00 | | 819 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647 962.00 | 1 673 331.00 | 64 919.00 | 7 647 962.00 |
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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 | 795 490.00 | 240 296.00 | 30 008.00 | 795 490.00 |
7C Grand total | 795 490.00 | 240 296.00 | 30 008.00 | 795 490.00 |
UE of which provisions and reversals: - Operating | | 102 577.00 | | |
UG - Financial | | 137 719.00 | 30 008.00 | |
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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 | 10 364 669.00 | 10 364 669.00 | | 10 364 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 608.00 | 142 608.00 | | 142 608.00 |
UT Other financial assets | 117 360.00 | | | 117 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582 252.00 | 6 582 252.00 | | 6 582 252.00 |
VS Prepaid expenses | 178 471.00 | | | 178 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 701 038.00 | 14 583 678.00 | 117 360.00 | 14 701 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 089 530.00 | 17 089 530.00 | | 17 089 530.00 |
