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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 | 313 353.00 | 304 759.00 | 8 593.00 | 313 353.00 |
AN Land | 44 717.00 | | 44 717.00 | 44 717.00 |
AP Buildings | 23 007 769.00 | 8 227 396.00 | 14 780 373.00 | 23 007 769.00 |
AR Technical installations, industrial equipment and tools | 87 051 764.00 | 54 339 644.00 | 32 712 120.00 | 87 051 764.00 |
AT Other tangible assets | 454 917.00 | 203 570.00 | 251 347.00 | 454 917.00 |
AV Fixed assets in progress | 3 464 008.00 | | 3 464 008.00 | 3 464 008.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 114 340 077.00 | 63 075 369.00 | 51 264 708.00 | 114 340 077.00 |
BL Raw materials, supplies | 13 003 247.00 | 933 440.00 | 12 069 807.00 | 13 003 247.00 |
BR Intermediate and finished products | 1 119 824.00 | 9 179.00 | 1 110 645.00 | 1 119 824.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 14 617 552.00 | 263 384.00 | 14 354 168.00 | 14 617 552.00 |
BZ Other receivables | 3 905 740.00 | | 3 905 740.00 | 3 905 740.00 |
CF Cash and cash equivalents | 257 841.00 | | 257 841.00 | 257 841.00 |
CH Prepaid expenses | 70 200.00 | | 70 200.00 | 70 200.00 |
CJ TOTAL (II) | 32 975 730.00 | 1 206 003.00 | 31 769 727.00 | 32 975 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 147 315 807.00 | 64 281 372.00 | 83 034 435.00 | 147 315 807.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 49 965 692.00 | 41 293 830.00 | | 49 965 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611 076.00 | 8 671 861.00 | | 8 611 076.00 |
DL TOTAL (I) | 59 148 768.00 | 50 537 691.00 | | 59 148 768.00 |
DP Provisions for Risks | 40 900.00 | 70 934.00 | | 40 900.00 |
DQ Provisions for Expenses | 82 964.00 | 77 326.00 | | 82 964.00 |
DR TOTAL (IV) | 123 864.00 | 148 260.00 | | 123 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 843.00 | 7 593 803.00 | | 1 324 843.00 |
DX Trade payables and related accounts | 15 141 751.00 | 20 722 136.00 | | 15 141 751.00 |
DY Tax and social security liabilities | 5 729 789.00 | 4 317 889.00 | | 5 729 789.00 |
DZ Fixed asset liabilities and related accounts | 1 521 018.00 | 5 527 041.00 | | 1 521 018.00 |
EC TOTAL (IV) | 23 717 400.00 | 38 160 869.00 | | 23 717 400.00 |
ED (V) | 44 403.00 | | | 44 403.00 |
EE Grand total (I to V) | 83 034 435.00 | 88 846 821.00 | | 83 034 435.00 |
EG Accrued income and payables due within one year | 23 717 400.00 | 38 160 869.00 | | 23 717 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241 802.00 | 7 579 998.00 | | 1 241 802.00 |
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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 | 199 299.00 | 262 873 315.00 | 263 072 614.00 | 199 299.00 |
FJ Net sales | 199 299.00 | 262 873 315.00 | 263 072 614.00 | 199 299.00 |
FM Inventory production | | | 35 405.00 | |
FO Operating subsidies | | | 48 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 907 682.00 | |
FU Purchases of raw materials and other supplies | | | 190 799 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273 688.00 | |
FW Other purchases and external expenses | | | 34 303 478.00 | |
FX Taxes, duties, and similar payments | | | 1 985 681.00 | |
FY Salaries and Wages | | | 9 989 401.00 | |
FZ Social Security Contributions | | | 3 512 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 337.00 | |
GE Other Expenses | | | 561 413.00 | |
GF Total Operating Expenses (II) | | | 252 557 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350 553.00 | |
GL Other interest and similar income | | | 330 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 934.00 | |
GN Positive exchange differences | | | 361 276.00 | |
GP Total financial income (V) | | | 692 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189 898.00 | |
GS Negative differences of foreign exchange | | | 609 077.00 | |
GU Total financial expenses (VI) | | | 798 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 244 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 492.00 | 883 489.00 | | 998 492.00 |
HA Exceptional income from management transactions | 263 384.00 | | | 263 384.00 |
HB Exceptional income from capital transactions | 26 908.00 | 331 005.00 | | 26 908.00 |
HC Reversals of provisions and transfers of expenses | | 1 991 280.00 | | |
HD Total exceptional income (VII) | 290 292.00 | 2 322 285.00 | | 290 292.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 15 428.00 | 1 664 703.00 | | 15 428.00 |
HG Exceptional depreciation and provisions | 302 385.00 | 442 519.00 | | 302 385.00 |
HH Total exceptional expenses (VIII) | 317 813.00 | 2 107 436.00 | | 317 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 521.00 | 214 849.00 | | -27 521.00 |
HJ Employee participation in company results | 429 900.00 | 659 837.00 | | 429 900.00 |
HK Income tax | 3 175 550.00 | 3 822 659.00 | | 3 175 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 890 442.00 | 258 600 844.00 | | 265 890 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 279 366.00 | 249 928 983.00 | | 257 279 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611 076.00 | 8 671 861.00 | | 8 611 076.00 |
