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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 | 23 199 691.00 | 38 512.00 | 23 161 179.00 | 23 199 691.00 |
AH Goodwill | 11 685.00 | | 11 685.00 | 11 685.00 |
AJ Other Intangible Assets | 2 042 003.00 | 1 842 267.00 | 199 736.00 | 2 042 003.00 |
AN Land | 194 855.00 | | 194 855.00 | 194 855.00 |
AP Buildings | 14 547 339.00 | 10 716 881.00 | 3 830 458.00 | 14 547 339.00 |
AR Technical installations, industrial equipment and tools | 8 200 973.00 | 7 779 078.00 | 421 895.00 | 8 200 973.00 |
AT Other tangible assets | 2 984 813.00 | 2 703 703.00 | 281 110.00 | 2 984 813.00 |
AV Fixed assets in progress | 26 237.00 | | 26 237.00 | 26 237.00 |
BF Loans | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 58 104 308.00 | 23 418 049.00 | 34 686 259.00 | 58 104 308.00 |
BL Raw materials, supplies | 3 295 701.00 | 99 000.00 | 3 196 701.00 | 3 295 701.00 |
BN Goods in progress | 2 449 061.00 | | 2 449 061.00 | 2 449 061.00 |
BR Intermediate and finished products | 11 947 879.00 | 1 329 000.00 | 10 618 879.00 | 11 947 879.00 |
BX Customers and related accounts | 10 022 986.00 | 147 588.00 | 9 875 398.00 | 10 022 986.00 |
BZ Other receivables | 10 997 314.00 | | 10 997 314.00 | 10 997 314.00 |
CF Cash and cash equivalents | 11 951 105.00 | | 11 951 105.00 | 11 951 105.00 |
CH Prepaid expenses | 1 043 488.00 | | 1 043 488.00 | 1 043 488.00 |
CJ TOTAL (II) | 51 707 534.00 | 1 575 588.00 | 50 131 946.00 | 51 707 534.00 |
CN Currency translation adjustments (V) | 136 362.00 | | 136 362.00 | 136 362.00 |
CO Grand total (0 to V) | 109 948 204.00 | 24 993 636.00 | 84 954 568.00 | 109 948 204.00 |
CU Other investments | 6 542 940.00 | 337 608.00 | 6 205 332.00 | 6 542 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 233 712.00 | | | 22 233 712.00 |
DB Share, merger, contribution premiums, etc. | 3 321 262.00 | | | 3 321 262.00 |
DD Legal reserve (1) | 2 223 371.00 | | | 2 223 371.00 |
DG Other reserves | 24 262.00 | | | 24 262.00 |
DH Retained earnings | 27 991 811.00 | | | 27 991 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432 025.00 | | | 7 432 025.00 |
DK Regulated provisions | 336 798.00 | | | 336 798.00 |
DL TOTAL (I) | 63 563 241.00 | | | 63 563 241.00 |
DP Provisions for Risks | 401 809.00 | | | 401 809.00 |
DR TOTAL (IV) | 401 809.00 | | | 401 809.00 |
DU Loans and Debts from Credit Institutions (3) | 186 435.00 | | | 186 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 716.00 | | | 3 732 716.00 |
DX Trade payables and related accounts | 9 019 834.00 | | | 9 019 834.00 |
DY Tax and social security liabilities | 6 475 054.00 | | | 6 475 054.00 |
DZ Fixed asset liabilities and related accounts | 43 736.00 | | | 43 736.00 |
EA Other liabilities | 1 531 744.00 | | | 1 531 744.00 |
EC TOTAL (IV) | 20 989 518.00 | | | 20 989 518.00 |
EE Grand total (I to V) | 84 954 568.00 | | | 84 954 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 435.00 | | | 186 435.00 |
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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 | 71 704 665.00 | 2 111 285.00 | 73 815 950.00 | 71 704 665.00 |
FG Production sold - services | 739 858.00 | 6 281.00 | 746 139.00 | 739 858.00 |
FJ Net sales | 72 444 523.00 | 2 117 566.00 | 74 562 089.00 | 72 444 523.00 |
FM Inventory production | | | 26 540.00 | |
FN Capitalized production | | | 34 531.00 | |
FO Operating subsidies | | | 33 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 388.00 | |
FQ Other income | | | 18 603.00 | |
FR Total operating income (I) | | | 76 163 922.00 | |
FS Purchases of goods (including customs duties) | | | 10 287 139.00 | |
FU Purchases of raw materials and other supplies | | | 9 561 677.00 | |
FV Inventory change (raw materials and supplies) | | | -911 678.00 | |
FW Other purchases and external expenses | | | 20 412 389.00 | |
FX Taxes, duties, and similar payments | | | 1 825 069.00 | |
FY Salaries and Wages | | | 14 320 171.00 | |
FZ Social Security Contributions | | | 5 706 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 175 301.00 | |
GF Total Operating Expenses (II) | | | 63 952 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 211 218.00 | |
GL Other interest and similar income | | | 357 797.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 358 002.00 | |
GR Interest and similar expenses | | | 229 039.00 | |
GS Negative differences of foreign exchange | | | 96 641.00 | |
GU Total financial expenses (VI) | | | 325 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 390.00 | | | 83 390.00 |
A3 TOTAL ASSETS | 18 469.00 | | | 18 469.00 |
HA Exceptional income from management transactions | 221 554.00 | | | 221 554.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 252 354.00 | | | 252 354.00 |
HE Exceptional expenses on management operations | 80 235.00 | | | 80 235.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 111 838.00 | | | 111 838.00 |
HH Total exceptional expenses (VIII) | 196 073.00 | | | 196 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 281.00 | | | 56 281.00 |
HJ Employee participation in company results | 974 578.00 | | | 974 578.00 |
HK Income tax | 3 893 217.00 | | | 3 893 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 774 278.00 | | | 76 774 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 342 253.00 | | | 69 342 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432 025.00 | | | 7 432 025.00 |
