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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 | 285 682.00 | 280 136.00 | 5 546.00 | 285 682.00 |
AR Technical installations, industrial equipment and tools | 5 266 038.00 | 4 550 812.00 | 715 227.00 | 5 266 038.00 |
AT Other tangible assets | 2 353 643.00 | 1 759 759.00 | 593 884.00 | 2 353 643.00 |
AX Advances and down payments | 73 303.00 | | 73 303.00 | 73 303.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 8 850 933.00 | 6 590 706.00 | 2 260 227.00 | 8 850 933.00 |
BL Raw materials, supplies | 871 914.00 | | 871 914.00 | 871 914.00 |
BR Intermediate and finished products | 1 310 734.00 | 15 087.00 | 1 295 647.00 | 1 310 734.00 |
BX Customers and related accounts | 1 174 031.00 | 18 836.00 | 1 155 195.00 | 1 174 031.00 |
BZ Other receivables | 2 293 134.00 | | 2 293 134.00 | 2 293 134.00 |
CD Marketable securities | 5 285 456.00 | 166 159.00 | 5 119 297.00 | 5 285 456.00 |
CF Cash and cash equivalents | 14 279 694.00 | | 14 279 694.00 | 14 279 694.00 |
CH Prepaid expenses | 104 943.00 | | 104 943.00 | 104 943.00 |
CJ TOTAL (II) | 25 319 904.00 | 200 082.00 | 25 119 822.00 | 25 319 904.00 |
CN Currency translation adjustments (V) | 27 513.00 | | 27 513.00 | 27 513.00 |
CO Grand total (0 to V) | 34 198 350.00 | 6 790 788.00 | 27 407 562.00 | 34 198 350.00 |
CS Evaluated investments - equity method | 843 307.00 | | 843 307.00 | 843 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 798 000.00 | | 1 576 000.00 |
DD Legal reserve (1) | 84 750.00 | 84 750.00 | | 84 750.00 |
DG Other reserves | 17 410 743.00 | 13 421 136.00 | | 17 410 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176 282.00 | 5 053 607.00 | | 6 176 282.00 |
DL TOTAL (I) | 25 247 775.00 | 19 357 493.00 | | 25 247 775.00 |
DP Provisions for Risks | 27 513.00 | 261 414.00 | | 27 513.00 |
DR TOTAL (IV) | 27 513.00 | 261 414.00 | | 27 513.00 |
DX Trade payables and related accounts | 441 911.00 | 416 765.00 | | 441 911.00 |
DY Tax and social security liabilities | 1 225 065.00 | 1 275 501.00 | | 1 225 065.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 464 659.00 | 317 658.00 | | 464 659.00 |
EC TOTAL (IV) | 2 131 636.00 | 2 010 011.00 | | 2 131 636.00 |
ED (V) | 638.00 | 13 604.00 | | 638.00 |
EE Grand total (I to V) | 27 407 562.00 | 21 642 521.00 | | 27 407 562.00 |
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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 | | | 16 223 061.00 | |
FJ Net sales | | | 16 223 061.00 | |
FM Inventory production | | | 43 626.00 | |
FO Operating subsidies | | | 5 833.00 | |
FQ Other income | | | 295 756.00 | |
FR Total operating income (I) | | | 16 568 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 739.00 | |
FV Inventory change (raw materials and supplies) | | | -53 137.00 | |
FW Other purchases and external expenses | | | 2 108 702.00 | |
FX Taxes, duties, and similar payments | | | 360 196.00 | |
FY Salaries and Wages | | | 3 024 530.00 | |
FZ Social Security Contributions | | | 1 260 893.00 | |
GB Operating Expenses - Provisions | | | 456 269.00 | |
GE Other Expenses | | | 98 582.00 | |
GF Total Operating Expenses (II) | | | 8 775 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792 500.00 | |
GP Total financial income (V) | | | 1 132 801.00 | |
GU Total financial expenses (VI) | | | 1 197 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262 693.00 | 10 150.00 | | 262 693.00 |
HH Total exceptional expenses (VIII) | 37 007.00 | 142 426.00 | | 37 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 686.00 | -132 276.00 | | 225 686.00 |
HJ Employee participation in company results | 425 436.00 | 383 620.00 | | 425 436.00 |
HK Income tax | 1 351 838.00 | 551 966.00 | | 1 351 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 963 770.00 | 15 987 773.00 | | 17 963 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787 487.00 | 10 934 167.00 | | 11 787 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176 282.00 | 5 053 607.00 | | 6 176 282.00 |
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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 | 8 548 044.00 | | 8 850 933.00 | 8 548 044.00 |
KD ACQUISITIONS Total including other intangible assets | 279 258.00 | | 285 682.00 | 279 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398 382.00 | | 7 692 984.00 | 7 398 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 405.00 | | 872 267.00 | 870 405.00 |
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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 | 6 253 974.00 | 440 886.00 | 104 154.00 | 6 253 974.00 |
PE DEPRECIATION Total including other intangible assets | 279 258.00 | 878.00 | | 279 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974 716.00 | 440 009.00 | 104 154.00 | 5 974 716.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 261 414.00 | 27 513.00 | 261 414.00 | 261 414.00 |
7C Grand total | 261 414.00 | 27 513.00 | 261 414.00 | 261 414.00 |
UJ - Exceptional | | 27 513.00 | 261 414.00 | |
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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 | 441 911.00 | 441 911.00 | | 441 911.00 |
8L Deferred income | 464 659.00 | 464 659.00 | | 464 659.00 |
UL Receivables related to investments | 350 917.00 | | | 350 917.00 |
UT Other financial assets | 28 960.00 | | | 28 960.00 |
UX Other trade receivables | 1 174 031.00 | | | 1 174 031.00 |
VP Miscellaneous | 2 293 133.00 | | | 2 293 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 065.00 | 1 225 065.00 | | 1 225 065.00 |
VS Prepaid expenses | 104 943.00 | | | 104 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 984.00 | 3 572 107.00 | 379 877.00 | 3 951 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 636.00 | 2 131 636.00 | | 2 131 636.00 |
