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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 | 1 003 473.00 | 984 954.00 | 18 519.00 | 1 003 473.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | 40 920 396.00 | 34 483 225.00 | 6 437 171.00 | 40 920 396.00 |
AN Land | 8 408 031.00 | 5 590 389.00 | 2 817 642.00 | 8 408 031.00 |
AP Buildings | 4 468 035.00 | | 4 468 035.00 | 4 468 035.00 |
AR Technical installations, industrial equipment and tools | 1 337 995.00 | | 1 337 995.00 | 1 337 995.00 |
BB Receivables related to investments | 2 572 853.00 | | 2 572 853.00 | 2 572 853.00 |
BF Loans | 21 623.00 | | 21 623.00 | 21 623.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 76 597 990.00 | 42 466 052.00 | 34 131 937.00 | 76 597 990.00 |
BL Raw materials, supplies | 7 983 723.00 | 1 824 718.00 | 6 159 005.00 | 7 983 723.00 |
BN Goods in progress | 1 803 082.00 | | 1 803 082.00 | 1 803 082.00 |
BR Intermediate and finished products | 3 831 799.00 | 149 378.00 | 3 682 420.00 | 3 831 799.00 |
BT Goods | 6 999 536.00 | 543 994.00 | 6 455 543.00 | 6 999 536.00 |
BV Advances and down payments on orders | 401 635.00 | | 401 635.00 | 401 635.00 |
BX Customers and related accounts | 18 476 353.00 | 57 241.00 | 18 419 112.00 | 18 476 353.00 |
BZ Other receivables | 3 173 509.00 | 21 353.00 | 3 152 156.00 | 3 173 509.00 |
CD Marketable securities | 1 016 347.00 | | 1 016 347.00 | 1 016 347.00 |
CF Cash and cash equivalents | 8 737 466.00 | | 8 737 466.00 | 8 737 466.00 |
CH Prepaid expenses | 421 951.00 | | 421 951.00 | 421 951.00 |
CJ TOTAL (II) | 52 845 401.00 | 2 596 684.00 | 50 248 717.00 | 52 845 401.00 |
CN Currency translation adjustments (V) | 68 612.00 | | 68 612.00 | 68 612.00 |
CO Grand total (0 to V) | 129 512 002.00 | 45 062 737.00 | 84 449 266.00 | 129 512 002.00 |
CU Other investments | 16 356 973.00 | | 16 356 973.00 | 16 356 973.00 |
CX Development or Research and Development Expenses | 1 503 983.00 | 1 407 485.00 | 96 498.00 | 1 503 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 17 954 445.00 | 21 551 000.00 | | 17 954 445.00 |
DH Retained earnings | | 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882 086.00 | 8 904 113.00 | | 19 882 086.00 |
DK Regulated provisions | 1 949 744.00 | 1 685 902.00 | | 1 949 744.00 |
DL TOTAL (I) | 56 286 275.00 | 48 641 347.00 | | 56 286 275.00 |
DN Conditional advances | 65 140.00 | 32 512.00 | | 65 140.00 |
DO TOTAL (II) | 65 140.00 | 32 512.00 | | 65 140.00 |
DP Provisions for Risks | 68 612.00 | 41 293.00 | | 68 612.00 |
DQ Provisions for Expenses | 2 797 774.00 | 2 860 058.00 | | 2 797 774.00 |
DR TOTAL (IV) | 2 866 386.00 | 2 901 351.00 | | 2 866 386.00 |
DU Loans and Debts from Credit Institutions (3) | 508 454.00 | 1 710 380.00 | | 508 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 124.00 | 601 316.00 | | 1 312 124.00 |
DX Trade payables and related accounts | 15 645 544.00 | 13 412 242.00 | | 15 645 544.00 |
DY Tax and social security liabilities | 7 393 493.00 | 7 065 834.00 | | 7 393 493.00 |
EA Other liabilities | 354 777.00 | 205 510.00 | | 354 777.00 |
EC TOTAL (IV) | 25 214 393.00 | 22 995 282.00 | | 25 214 393.00 |
ED (V) | 17 073.00 | 62 288.00 | | 17 073.00 |
EE Grand total (I to V) | 84 449 266.00 | 74 632 781.00 | | 84 449 266.00 |
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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 | 18 675 584.00 | 17 334 436.00 | 36 010 020.00 | 18 675 584.00 |
FD Production sold - goods | 20 413 656.00 | 42 096 596.00 | 62 510 252.00 | 20 413 656.00 |
FG Production sold - services | 317 587.00 | 874 394.00 | 1 191 981.00 | 317 587.00 |
FJ Net sales | 39 406 827.00 | 60 305 426.00 | 99 712 253.00 | 39 406 827.00 |
FM Inventory production | | | 875 745.00 | |
FN Capitalized production | | | 16 219.00 | |
FO Operating subsidies | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879 290.00 | |
FQ Other income | | | 34 380.00 | |
FR Total operating income (I) | | | 103 526 296.00 | |
FS Purchases of goods (including customs duties) | | | 27 371 972.00 | |
FT Inventory change (goods) | | | 65 534.00 | |
FU Purchases of raw materials and other supplies | | | 15 430 340.00 | |
FV Inventory change (raw materials and supplies) | | | -247 637.00 | |
FW Other purchases and external expenses | | | 22 518 923.00 | |
FX Taxes, duties, and similar payments | | | 2 013 246.00 | |
FY Salaries and Wages | | | 17 616 575.00 | |
FZ Social Security Contributions | | | 8 003 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585 373.00 | |
GB Operating Expenses - Provisions | | | 2 537 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 082.00 | |
GE Other Expenses | | | 247 250.00 | |
GF Total Operating Expenses (II) | | | 98 232 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 526 196.00 | |
GL Other interest and similar income | | | 22 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 293.00 | |
GN Positive exchange differences | | | 190 204.00 | |
GP Total financial income (V) | | | 16 779 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 612.00 | |
GR Interest and similar expenses | | | 101 684.00 | |
GS Negative differences of foreign exchange | | | 430 902.00 | |
GU Total financial expenses (VI) | | | 601 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 178 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 472 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 268.00 | 21 250.00 | | 82 268.00 |
HC Reversals of provisions and transfers of expenses | 412 982.00 | 52 832.00 | | 412 982.00 |
HD Total exceptional income (VII) | 495 250.00 | 74 082.00 | | 495 250.00 |
HE Exceptional expenses on management operations | 3 558.00 | 150.00 | | 3 558.00 |
HF Exceptional expenses on capital transactions | 47 437.00 | 14 360.00 | | 47 437.00 |
HG Exceptional depreciation and provisions | 676 825.00 | 146 504.00 | | 676 825.00 |
HH Total exceptional expenses (VIII) | 727 819.00 | 161 014.00 | | 727 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 569.00 | -86 932.00 | | -232 569.00 |
HJ Employee participation in company results | 192 143.00 | 229 817.00 | | 192 143.00 |
HK Income tax | 1 165 226.00 | 1 224 170.00 | | 1 165 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 801 391.00 | 96 618 070.00 | | 120 801 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 919 305.00 | 87 713 956.00 | | 100 919 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882 086.00 | 8 904 113.00 | | 19 882 086.00 |
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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 | 68 713.00 | | 11 439.00 | 68 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 016.00 | 18 956.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 76 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 55 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | 6.00 | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 349.00 | | 6 323.00 | 49 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862.00 | | 5 110.00 | 16 862.00 |
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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 | 40 371.00 | 2 586.00 | 491.00 | 40 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 164.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 143.00 | 2 422.00 | 491.00 | 38 143.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 901 000.00 | 290 000.00 | 324 000.00 | 2 901 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688 000.00 | 108 000.00 | 580 000.00 | 688 000.00 |
8B Suppliers and Related Accounts | 15 646 000.00 | 15 646 000.00 | | 15 646 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UL Receivables related to investments | 2 573 000.00 | 89 000.00 | | 2 573 000.00 |
UP Loans | 22 000.00 | 4 000.00 | | 22 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 18 476 000.00 | | | 18 476 000.00 |
VG Loans with a maturity of up to one year at origin | 508 000.00 | 508 000.00 | | 508 000.00 |
VI Group and Associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VP Miscellaneous | 3 174 000.00 | | | 3 174 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394 000.00 | 7 394 000.00 | | 7 394 000.00 |
VS Prepaid expenses | 422 000.00 | | | 422 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072 000.00 | 22 566 000.00 | 2 506 000.00 | 25 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 214 000.00 | 24 634 000.00 | 580 000.00 | 25 214 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 374.00 | | | 374.00 |
