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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 | 1 581 396.00 | 1 282 549.00 | 298 846.00 | 1 581 396.00 |
AJ Other Intangible Assets | 515 597.00 | | 515 597.00 | 515 597.00 |
AN Land | 768 287.00 | 303 588.00 | 464 699.00 | 768 287.00 |
AP Buildings | 10 567 017.00 | 4 151 534.00 | 6 415 484.00 | 10 567 017.00 |
AR Technical installations, industrial equipment and tools | 14 931 740.00 | 5 401 662.00 | 9 530 079.00 | 14 931 740.00 |
AT Other tangible assets | 3 230 050.00 | 1 847 244.00 | 1 382 806.00 | 3 230 050.00 |
BH Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BJ TOTAL (I) | 31 609 621.00 | 12 986 577.00 | 18 623 045.00 | 31 609 621.00 |
BL Raw materials, supplies | 3 644 228.00 | 410 632.00 | 3 233 596.00 | 3 644 228.00 |
BT Goods | 7 367 532.00 | 859 287.00 | 6 508 245.00 | 7 367 532.00 |
BX Customers and related accounts | 15 573 628.00 | 165 161.00 | 15 408 467.00 | 15 573 628.00 |
BZ Other receivables | 2 141 178.00 | | 2 141 179.00 | 2 141 178.00 |
CF Cash and cash equivalents | 10 675 451.00 | | 10 675 451.00 | 10 675 451.00 |
CH Prepaid expenses | 905 644.00 | | 905 644.00 | 905 644.00 |
CJ TOTAL (II) | 40 307 661.00 | 1 435 080.00 | 38 872 581.00 | 40 307 661.00 |
CO Grand total (0 to V) | 71 917 282.00 | 14 421 657.00 | 57 495 625.00 | 71 917 282.00 |
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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. | 8 818.00 | 8 817.00 | | 8 818.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DH Retained earnings | 33 256 199.00 | 27 812 586.00 | | 33 256 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359 692.00 | 7 841 213.00 | | 8 359 692.00 |
DL TOTAL (I) | 42 113 109.00 | 36 151 017.00 | | 42 113 109.00 |
DP Provisions for Risks | 298 078.00 | 260 579.00 | | 298 078.00 |
DR TOTAL (IV) | 298 078.00 | 260 579.00 | | 298 078.00 |
DX Trade payables and related accounts | 8 967 204.00 | 9 663 820.00 | | 8 967 204.00 |
DY Tax and social security liabilities | 5 585 258.00 | 6 392 534.00 | | 5 585 258.00 |
DZ Fixed asset liabilities and related accounts | 6 557.00 | 47 676.00 | | 6 557.00 |
EA Other liabilities | 525 420.00 | 463 852.00 | | 525 420.00 |
EC TOTAL (IV) | 15 084 438.00 | 16 567 883.00 | | 15 084 438.00 |
EE Grand total (I to V) | 57 495 625.00 | 52 979 479.00 | | 57 495 625.00 |
EG Accrued income and payables due within one year | 15 084 438.00 | | | 15 084 438.00 |
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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 | 18 186 670.00 | 1 300 825.00 | 19 487 495.00 | 18 186 670.00 |
FD Production sold - goods | 67 873 033.00 | 5 305 996.00 | 73 179 029.00 | 67 873 033.00 |
FG Production sold - services | 623 723.00 | 120 093.00 | 743 817.00 | 623 723.00 |
FJ Net sales | 86 683 426.00 | 6 726 915.00 | 93 410 342.00 | 86 683 426.00 |
FN Capitalized production | | | 413 490.00 | |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 857.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 95 618 166.00 | |
FS Purchases of goods (including customs duties) | | | 23 194 507.00 | |
FT Inventory change (goods) | | | 35 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 320 968.00 | |
FV Inventory change (raw materials and supplies) | | | 390 677.00 | |
FW Other purchases and external expenses | | | 17 920 930.00 | |
FX Taxes, duties, and similar payments | | | 1 596 053.00 | |
FY Salaries and Wages | | | 15 487 642.00 | |
FZ Social Security Contributions | | | 5 008 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 078.00 | |
GE Other Expenses | | | 1 141 595.00 | |
GF Total Operating Expenses (II) | | | 82 190 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 427 857.00 | |
GL Other interest and similar income | | | 105 099.00 | |
GN Positive exchange differences | | | 33 515.00 | |
GP Total financial income (V) | | | 138 615.00 | |
GR Interest and similar expenses | | | 336 220.00 | |
GS Negative differences of foreign exchange | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 340 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 225 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 336.00 | 37 826.00 | | 91 336.00 |
HB Exceptional income from capital transactions | 11 600.00 | 73 680.00 | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 245 592.00 | | | 245 592.00 |
HD Total exceptional income (VII) | 348 529.00 | 111 506.00 | | 348 529.00 |
HE Exceptional expenses on management operations | 329 401.00 | 12 782.00 | | 329 401.00 |
HF Exceptional expenses on capital transactions | 550.00 | 100 067.00 | | 550.00 |
HG Exceptional depreciation and provisions | 30 956.00 | | | 30 956.00 |
HH Total exceptional expenses (VIII) | 360 908.00 | 112 850.00 | | 360 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 378.00 | -1 343.00 | | -12 378.00 |
HJ Employee participation in company results | 1 108 781.00 | 1 088 394.00 | | 1 108 781.00 |
HK Income tax | 3 744 784.00 | 3 630 714.00 | | 3 744 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 105 310.00 | 89 570 459.00 | | 96 105 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 745 618.00 | 81 729 246.00 | | 87 745 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359 691.00 | 7 841 213.00 | | 8 359 691.00 |
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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 | 26 500 873.00 | | 5 425 058.00 | 26 500 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 534.00 | |
I4 DECREASES Grand Total | 29 434.00 | 286 875.00 | 31 609 621.00 | 29 434.00 |
IO DECREASES Total including other intangible assets | 29 434.00 | | 2 096 993.00 | 29 434.00 |
IY DECREASES Total Tangible Fixed Assets | | 286 875.00 | 29 497 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 259.00 | | 443 168.00 | 1 683 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 814 080.00 | | 4 969 890.00 | 24 814 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | 12 000.00 | 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 | 10 772 678.00 | 2 500 224.00 | 286 325.00 | 10 772 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 481.00 | 140 068.00 | | 1 142 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 630 197.00 | 2 360 156.00 | 286 325.00 | 9 630 197.00 |
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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 | 260 579.00 | 298 078.00 | 260 579.00 | 260 579.00 |
6N Inventories and work in progress | 1 421 005.00 | 1 269 919.00 | 1 421 005.00 | 1 421 005.00 |
6T Receivables | 153 026.00 | 56 080.00 | 43 946.00 | 153 026.00 |
7B Total provisions for depreciation | 1 574 031.00 | 1 325 999.00 | 1 464 951.00 | 1 574 031.00 |
7C Grand total | 1 834 610.00 | 1 624 077.00 | 1 725 530.00 | 1 834 610.00 |
UE of which provisions and reversals: - Operating | | 1 624 077.00 | 1 725 530.00 | |
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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 | 8 967 204.00 | 8 967 204.00 | | 8 967 204.00 |
8C Staff and Related Accounts | 2 339 956.00 | 2 339 956.00 | | 2 339 956.00 |
8D Social Security and Other Social Organizations | 2 005 792.00 | 2 005 792.00 | | 2 005 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 420.00 | 525 420.00 | | 525 420.00 |
UT Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
UX Other trade receivables | 15 384 823.00 | 15 384 823.00 | | 15 384 823.00 |
UY Staff and related accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
VA Doubtful or disputed receivables | 188 805.00 | 188 805.00 | | 188 805.00 |
VB VAT | 300 554.00 | 300 554.00 | | 300 554.00 |
VM Income taxes | 634 806.00 | 634 806.00 | | 634 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 205.00 | 50 205.00 | | 50 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 303.00 | 1 173 303.00 | | 1 173 303.00 |
VS Prepaid expenses | 905 644.00 | 905 644.00 | | 905 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 635 984.00 | 18 620 450.00 | 15 534.00 | 18 635 984.00 |
VW VAT | 1 189 305.00 | 1 189 305.00 | | 1 189 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 084 438.00 | 15 084 438.00 | | 15 084 438.00 |
