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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 | 1 446 553.00 | 1 142 481.00 | 304 072.00 | 1 446 553.00 |
AJ Other Intangible Assets | 236 706.00 | | 236 706.00 | 236 706.00 |
AN Land | 649 841.00 | 266 576.00 | 383 265.00 | 649 841.00 |
AP Buildings | 9 699 260.00 | 3 630 488.00 | 6 068 772.00 | 9 699 260.00 |
AR Technical installations, industrial equipment and tools | 11 815 521.00 | 4 228 953.00 | 7 586 568.00 | 11 815 521.00 |
AT Other tangible assets | 2 649 459.00 | 1 504 181.00 | 1 145 278.00 | 2 649 459.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 26 500 873.00 | 10 772 678.00 | 15 728 195.00 | 26 500 873.00 |
BL Raw materials, supplies | 4 034 905.00 | 498 641.00 | 3 536 264.00 | 4 034 905.00 |
BT Goods | 7 403 458.00 | 922 364.00 | 6 481 094.00 | 7 403 458.00 |
BX Customers and related accounts | 14 192 463.00 | 153 026.00 | 14 039 437.00 | 14 192 463.00 |
BZ Other receivables | 2 431 952.00 | | 2 431 952.00 | 2 431 952.00 |
CF Cash and cash equivalents | 10 075 589.00 | | 10 075 589.00 | 10 075 589.00 |
CH Prepaid expenses | 686 948.00 | | 686 948.00 | 686 948.00 |
CJ TOTAL (II) | 38 825 315.00 | 1 574 031.00 | 37 251 284.00 | 38 825 315.00 |
CO Grand total (0 to V) | 65 326 189.00 | 12 346 709.00 | 52 979 479.00 | 65 326 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 8 817.00 | 8 817.00 | | 8 817.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DH Retained earnings | 27 812 586.00 | 23 229 930.00 | | 27 812 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841 213.00 | 4 582 655.00 | | 7 841 213.00 |
DL TOTAL (I) | 36 151 017.00 | 28 309 804.00 | | 36 151 017.00 |
DP Provisions for Risks | 260 579.00 | 187 230.00 | | 260 579.00 |
DR TOTAL (IV) | 260 579.00 | 187 230.00 | | 260 579.00 |
DX Trade payables and related accounts | 9 663 820.00 | 9 640 808.00 | | 9 663 820.00 |
DY Tax and social security liabilities | 6 392 534.00 | 4 546 434.00 | | 6 392 534.00 |
DZ Fixed asset liabilities and related accounts | 47 676.00 | 104 440.00 | | 47 676.00 |
EA Other liabilities | 463 852.00 | 451 609.00 | | 463 852.00 |
EC TOTAL (IV) | 16 567 883.00 | 14 743 291.00 | | 16 567 883.00 |
EE Grand total (I to V) | 52 979 479.00 | 43 240 325.00 | | 52 979 479.00 |
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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 | 15 836 249.00 | 1 558 018.00 | 17 394 268.00 | 15 836 249.00 |
FD Production sold - goods | 64 404 032.00 | 5 004 406.00 | 69 408 439.00 | 64 404 032.00 |
FG Production sold - services | 572 533.00 | 120 867.00 | 693 401.00 | 572 533.00 |
FJ Net sales | 80 812 814.00 | 6 683 292.00 | 87 496 107.00 | 80 812 814.00 |
FN Capitalized production | | | 167 034.00 | |
FO Operating subsidies | | | 16 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690 927.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 89 370 958.00 | |
FS Purchases of goods (including customs duties) | | | 21 650 992.00 | |
FT Inventory change (goods) | | | -15 473.00 | |
FU Purchases of raw materials and other supplies | | | 12 414 029.00 | |
FV Inventory change (raw materials and supplies) | | | -130 329.00 | |
FW Other purchases and external expenses | | | 17 518 785.00 | |
FX Taxes, duties, and similar payments | | | 1 600 752.00 | |
FY Salaries and Wages | | | 14 034 922.00 | |
FZ Social Security Contributions | | | 4 623 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 579.00 | |
GE Other Expenses | | | 1 027 128.00 | |
GF Total Operating Expenses (II) | | | 76 581 195.00 | |
GG - OPERATING RESULT (I - II) | | | 12 789 762.00 | |
GL Other interest and similar income | | | 82 222.00 | |
GN Positive exchange differences | | | 5 772.00 | |
GP Total financial income (V) | | | 87 995.00 | |
GR Interest and similar expenses | | | 312 169.00 | |
GS Negative differences of foreign exchange | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 316 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 827.00 | 50 466.00 | | 37 827.00 |
HB Exceptional income from capital transactions | 73 680.00 | 3 750.00 | | 73 680.00 |
HD Total exceptional income (VII) | 111 506.00 | 54 216.00 | | 111 506.00 |
HE Exceptional expenses on management operations | 12 783.00 | 70 739.00 | | 12 783.00 |
HF Exceptional expenses on capital transactions | 100 067.00 | 1 236.00 | | 100 067.00 |
HG Exceptional depreciation and provisions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 112 850.00 | 72 589.00 | | 112 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -18 373.00 | | -1 343.00 |
HJ Employee participation in company results | 1 088 394.00 | 676 150.00 | | 1 088 394.00 |
HK Income tax | 3 630 714.00 | 2 293 571.00 | | 3 630 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 570 460.00 | 79 247 556.00 | | 89 570 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 729 247.00 | 74 664 900.00 | | 81 729 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841 213.00 | 4 582 655.00 | | 7 841 213.00 |
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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 | 23 319 847.00 | | 4 176 433.00 | 23 319 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | 25 303.00 | 970 105.00 | 26 500 873.00 | 25 303.00 |
IO DECREASES Total including other intangible assets | 25 303.00 | | 1 683 259.00 | 25 303.00 |
IY DECREASES Total Tangible Fixed Assets | | 970 105.00 | 24 814 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 737.00 | | 221 825.00 | 1 486 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 829 576.00 | | 3 954 608.00 | 21 829 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 9 546 564.00 | 2 096 151.00 | 870 037.00 | 9 546 564.00 |
PE DEPRECIATION Total including other intangible assets | 982 407.00 | 160 074.00 | | 982 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564 157.00 | 1 936 078.00 | 870 037.00 | 8 564 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 187 230.00 | 260 579.00 | 187 230.00 | 187 230.00 |
6N Inventories and work in progress | 1 447 330.00 | 1 421 005.00 | 1 447 330.00 | 1 447 330.00 |
6T Receivables | 104 177.00 | 79 308.00 | 30 458.00 | 104 177.00 |
7B Total provisions for depreciation | 1 551 507.00 | 1 500 313.00 | 1 477 788.00 | 1 551 507.00 |
7C Grand total | 1 738 737.00 | 1 760 892.00 | 1 665 018.00 | 1 738 737.00 |
UE of which provisions and reversals: - Operating | | 1 760 892.00 | 1 665 018.00 | |
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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 | 9 663 820.00 | 9 663 820.00 | | 9 663 820.00 |
8C Staff and Related Accounts | 2 287 617.00 | 2 287 617.00 | | 2 287 617.00 |
8D Social Security and Other Social Organizations | 1 997 790.00 | 1 997 790.00 | | 1 997 790.00 |
8E Income Taxes | 858 486.00 | 858 486.00 | | 858 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 676.00 | 47 676.00 | | 47 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 852.00 | 463 852.00 | | 463 852.00 |
UT Other financial assets | 3 534.00 | | | 3 534.00 |
UX Other trade receivables | 14 013 695.00 | | | 14 013 695.00 |
UY Staff and related accounts | 25 700.00 | | | 25 700.00 |
VA Doubtful or disputed receivables | 178 768.00 | | | 178 768.00 |
VB VAT | 513 276.00 | | | 513 276.00 |
VP Miscellaneous | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 653.00 | 122 653.00 | | 122 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 976.00 | | | 1 772 976.00 |
VS Prepaid expenses | 686 948.00 | | | 686 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 314 898.00 | 17 311 363.00 | 3 534.00 | 17 314 898.00 |
VW VAT | 1 125 987.00 | 1 125 987.00 | | 1 125 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 567 883.00 | 16 567 883.00 | | 16 567 883.00 |
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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 | 458.00 | | | 458.00 |
