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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 | 5 423 772.00 | 5 310 548.00 | 113 224.00 | 5 423 772.00 |
AH Goodwill | 43 111 684.00 | 43 111 684.00 | | 43 111 684.00 |
AJ Other Intangible Assets | 8 175 670.00 | 6 328 814.00 | 1 846 855.00 | 8 175 670.00 |
AN Land | 476 213.00 | | 476 213.00 | 476 213.00 |
AP Buildings | 14 629 456.00 | 4 574 351.00 | 10 055 105.00 | 14 629 456.00 |
AR Technical installations, industrial equipment and tools | 15 794 092.00 | 7 097 288.00 | 8 696 804.00 | 15 794 092.00 |
AT Other tangible assets | 3 942 097.00 | 1 905 659.00 | 2 036 438.00 | 3 942 097.00 |
AV Fixed assets in progress | 3 654 801.00 | | 3 654 801.00 | 3 654 801.00 |
BF Loans | 113 259.00 | | 113 259.00 | 113 259.00 |
BH Other financial assets | 297 030.00 | | 297 030.00 | 297 030.00 |
BJ TOTAL (I) | 95 618 074.00 | 68 328 345.00 | 27 289 730.00 | 95 618 074.00 |
BL Raw materials, supplies | 2 920 585.00 | 77 886.00 | 2 842 699.00 | 2 920 585.00 |
BN Goods in progress | 1 711 998.00 | | 1 711 998.00 | 1 711 998.00 |
BR Intermediate and finished products | 6 387 716.00 | 1 736.00 | 6 385 979.00 | 6 387 716.00 |
BT Goods | 5 543 957.00 | | 5 543 957.00 | 5 543 957.00 |
BV Advances and down payments on orders | 1 079 916.00 | | 1 079 916.00 | 1 079 916.00 |
BX Customers and related accounts | 32 906 835.00 | 1 648.00 | 32 905 187.00 | 32 906 835.00 |
BZ Other receivables | 4 971 075.00 | | 4 971 075.00 | 4 971 075.00 |
CF Cash and cash equivalents | 2 541 207.00 | | 2 541 207.00 | 2 541 207.00 |
CH Prepaid expenses | 703 509.00 | | 703 509.00 | 703 509.00 |
CJ TOTAL (II) | 58 766 797.00 | 81 271.00 | 58 685 526.00 | 58 766 797.00 |
CN Currency translation adjustments (V) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 154 385 057.00 | 68 409 615.00 | 85 975 442.00 | 154 385 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 549 175.00 | 23 549 175.00 | | 23 549 175.00 |
DD Legal reserve (1) | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
DH Retained earnings | 5 465 014.00 | 5 274 894.00 | | 5 465 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066 188.00 | 3 942 289.00 | | 4 066 188.00 |
DL TOTAL (I) | 35 435 294.00 | 35 121 275.00 | | 35 435 294.00 |
DP Provisions for Risks | 749 786.00 | 1 582 000.00 | | 749 786.00 |
DQ Provisions for Expenses | 5 617 141.00 | 5 150 310.00 | | 5 617 141.00 |
DR TOTAL (IV) | 6 366 927.00 | 6 732 310.00 | | 6 366 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 084.00 | | |
DX Trade payables and related accounts | 25 917 659.00 | 26 182 506.00 | | 25 917 659.00 |
DY Tax and social security liabilities | 13 399 698.00 | 11 601 957.00 | | 13 399 698.00 |
EA Other liabilities | 4 844 854.00 | 4 991 709.00 | | 4 844 854.00 |
EC TOTAL (IV) | 44 162 211.00 | 42 840 256.00 | | 44 162 211.00 |
ED (V) | 11 009.00 | 830.00 | | 11 009.00 |
EE Grand total (I to V) | 85 975 442.00 | 84 694 671.00 | | 85 975 442.00 |
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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 | 43 730 567.00 | | 43 730 567.00 | 43 730 567.00 |
FD Production sold - goods | 92 041 978.00 | 3 604 958.00 | 95 646 936.00 | 92 041 978.00 |
FG Production sold - services | 1 277 953.00 | 23 693 017.00 | 24 970 969.00 | 1 277 953.00 |
FJ Net sales | 137 050 498.00 | 27 297 974.00 | 164 348 472.00 | 137 050 498.00 |
FM Inventory production | | | 1 706 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884 864.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 167 942 146.00 | |
FS Purchases of goods (including customs duties) | | | 30 314 123.00 | |
FT Inventory change (goods) | | | 773 048.00 | |
FU Purchases of raw materials and other supplies | | | 35 460 483.00 | |
FV Inventory change (raw materials and supplies) | | | -262 432.00 | |
FW Other purchases and external expenses | | | 47 302 579.00 | |
FX Taxes, duties, and similar payments | | | 8 022 921.00 | |
FY Salaries and Wages | | | 21 750 111.00 | |
FZ Social Security Contributions | | | 9 474 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 475.00 | |
GE Other Expenses | | | 10 178.00 | |
GF Total Operating Expenses (II) | | | 157 751 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 190 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 401.00 | |
GR Interest and similar expenses | | | 37 178.00 | |
GS Negative differences of foreign exchange | | | 88 037.00 | |
GU Total financial expenses (VI) | | | 184 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 430.00 | | |
HB Exceptional income from capital transactions | 15 740.00 | 49 204.00 | | 15 740.00 |
HD Total exceptional income (VII) | 15 740.00 | 8 430.00 | | 15 740.00 |
HE Exceptional expenses on management operations | 93.00 | 35 278.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 41 993.00 | 130 872.00 | | 41 993.00 |
HH Total exceptional expenses (VIII) | 42 085.00 | 166 150.00 | | 42 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 345.00 | -157 720.00 | | -26 345.00 |
HJ Employee participation in company results | 1 534 350.00 | 1 370 840.00 | | 1 534 350.00 |
HK Income tax | 4 384 034.00 | 3 507 965.00 | | 4 384 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 962 584.00 | 169 684 045.00 | | 167 962 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 896 396.00 | 165 741 756.00 | | 163 896 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066 188.00 | 3 942 289.00 | | 4 066 188.00 |
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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 | 23 357 979.00 | 3 710 932.00 | -2 578 768.00 | 23 357 979.00 |
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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 | 25 917 659.00 | 25 917 659.00 | | 25 917 659.00 |
8C Staff and Related Accounts | 4 995 130.00 | 4 995 130.00 | | 4 995 130.00 |
8D Social Security and Other Social Organizations | 3 775 936.00 | 3 775 936.00 | | 3 775 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254 157.00 | 3 254 157.00 | | 3 254 157.00 |
VI Group and Associates | 1 590 697.00 | 1 590 697.00 | | 1 590 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628 632.00 | 1 018 556.00 | 3 610 076.00 | 4 628 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 162 211.00 | 44 162 211.00 | 3 610 076.00 | 44 162 211.00 |
