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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 | 1 439 890.00 | 237 076.00 | 1 202 815.00 | 1 439 890.00 |
AN Land | 403 195.00 | 96 025.00 | 307 170.00 | 403 195.00 |
AP Buildings | 6 593 476.00 | 5 474 137.00 | 1 119 339.00 | 6 593 476.00 |
AR Technical installations, industrial equipment and tools | 15 204 815.00 | 12 174 583.00 | 3 030 232.00 | 15 204 815.00 |
AT Other tangible assets | 602 482.00 | 388 731.00 | 213 751.00 | 602 482.00 |
AV Fixed assets in progress | 947 402.00 | | 947 402.00 | 947 402.00 |
BF Loans | 1 124 805.00 | 308 022.00 | 816 783.00 | 1 124 805.00 |
BH Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
BJ TOTAL (I) | 45 845 937.00 | 18 678 574.00 | 27 167 363.00 | 45 845 937.00 |
BL Raw materials, supplies | 2 907 876.00 | 748 739.00 | 2 159 137.00 | 2 907 876.00 |
BN Goods in progress | 1 118 363.00 | | 1 118 363.00 | 1 118 363.00 |
BR Intermediate and finished products | 4 227 688.00 | 1 164 881.00 | 3 062 807.00 | 4 227 688.00 |
BT Goods | 1 480 275.00 | 223 691.00 | 1 256 584.00 | 1 480 275.00 |
BX Customers and related accounts | 13 488 990.00 | 242 004.00 | 13 246 986.00 | 13 488 990.00 |
BZ Other receivables | 62 243 126.00 | | 62 243 126.00 | 62 243 126.00 |
CD Marketable securities | 57 360.00 | | 57 360.00 | 57 360.00 |
CF Cash and cash equivalents | 1 775 001.00 | | 1 775 001.00 | 1 775 001.00 |
CH Prepaid expenses | 116 694.00 | | 116 694.00 | 116 694.00 |
CJ TOTAL (II) | 87 415 374.00 | 2 379 315.00 | 85 036 059.00 | 87 415 374.00 |
CN Currency translation adjustments (V) | 23 653.00 | | 23 653.00 | 23 653.00 |
CO Grand total (0 to V) | 133 284 964.00 | 21 057 890.00 | 112 227 075.00 | 133 284 964.00 |
CU Other investments | 19 500 043.00 | | 19 500 043.00 | 19 500 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DD Legal reserve (1) | 153 669.00 | 153 669.00 | | 153 669.00 |
DG Other reserves | 86 454 529.00 | 77 522 436.00 | | 86 454 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958 723.00 | 9 432 093.00 | | 9 958 723.00 |
DL TOTAL (I) | 98 103 720.00 | 88 644 998.00 | | 98 103 720.00 |
DP Provisions for Risks | 277 853.00 | 307 036.00 | | 277 853.00 |
DQ Provisions for Expenses | 885 158.00 | 765 485.00 | | 885 158.00 |
DR TOTAL (IV) | 1 163 011.00 | 1 072 522.00 | | 1 163 011.00 |
DX Trade payables and related accounts | 6 940 265.00 | 5 795 177.00 | | 6 940 265.00 |
DY Tax and social security liabilities | 4 351 676.00 | 3 699 665.00 | | 4 351 676.00 |
DZ Fixed asset liabilities and related accounts | | 85 667.00 | | |
EA Other liabilities | 1 591 062.00 | 2 128 320.00 | | 1 591 062.00 |
EB Prepaid income (2) | | -28 402.00 | | |
EC TOTAL (IV) | 12 883 003.00 | 11 680 428.00 | | 12 883 003.00 |
ED (V) | 77 341.00 | 52 251.00 | | 77 341.00 |
EE Grand total (I to V) | 112 227 075.00 | 101 450 198.00 | | 112 227 075.00 |
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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 | 9 596 553.00 | 16 027 451.00 | 25 624 005.00 | 9 596 553.00 |
FD Production sold - goods | 11 498 185.00 | 24 419 170.00 | 35 917 355.00 | 11 498 185.00 |
FG Production sold - services | 1 119 009.00 | 386 741.00 | 1 505 750.00 | 1 119 009.00 |
FJ Net sales | 22 213 747.00 | 40 833 363.00 | 63 047 110.00 | 22 213 747.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735 217.00 | |
FQ Other income | | | 388 024.00 | |
FR Total operating income (I) | | | 72 179 919.00 | |
FS Purchases of goods (including customs duties) | | | 14 295 140.00 | |
FT Inventory change (goods) | | | 1 050 438.00 | |
FU Purchases of raw materials and other supplies | | | 7 340 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 145 851.00 | |
FW Other purchases and external expenses | | | 14 899 150.00 | |
FX Taxes, duties, and similar payments | | | 1 293 959.00 | |
FY Salaries and Wages | | | 11 946 392.00 | |
FZ Social Security Contributions | | | 5 995 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 606.00 | |
GE Other Expenses | | | 944 960.00 | |
GF Total Operating Expenses (II) | | | 57 847 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 332 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 112 865.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 992.00 | |
GP Total financial income (V) | | | 746 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 141.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 53 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 972.00 | | |
HD Total exceptional income (VII) | | 10 972.00 | | |
HE Exceptional expenses on management operations | 1 759.00 | 37 385.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 68 067.00 | 94 389.00 | | 68 067.00 |
HH Total exceptional expenses (VIII) | 69 825.00 | 131 774.00 | | 69 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 825.00 | -120 802.00 | | -69 825.00 |
HJ Employee participation in company results | 1 137 445.00 | 818 450.00 | | 1 137 445.00 |
HK Income tax | 3 859 662.00 | 3 937 839.00 | | 3 859 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 926 571.00 | 71 523 562.00 | | 72 926 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 967 849.00 | 62 091 469.00 | | 62 967 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958 723.00 | 9 432 093.00 | | 9 958 723.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 072 518.00 | 317 757.00 | 227 267.00 | 1 072 518.00 |
7C Grand total | 1 072 518.00 | 317 757.00 | 227 267.00 | 1 072 518.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 293.00 | | | 293.00 |
