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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 | 1 198 869.00 | 1 118 926.00 | 79 942.00 | 1 198 869.00 |
AH Goodwill | 531 971.00 | | 531 971.00 | 531 971.00 |
AN Land | 3 939 545.00 | 1 854 612.00 | 2 084 933.00 | 3 939 545.00 |
AP Buildings | 17 367 880.00 | 14 817 805.00 | 2 550 075.00 | 17 367 880.00 |
AR Technical installations, industrial equipment and tools | 26 003 095.00 | 20 607 001.00 | 5 396 094.00 | 26 003 095.00 |
AT Other tangible assets | 1 832 966.00 | 1 597 554.00 | 235 412.00 | 1 832 966.00 |
AV Fixed assets in progress | 2 299 117.00 | | 2 299 117.00 | 2 299 117.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 53 514 397.00 | 40 332 899.00 | 13 181 497.00 | 53 514 397.00 |
BL Raw materials, supplies | 29 362 238.00 | 186 884.00 | 29 175 354.00 | 29 362 238.00 |
BN Goods in progress | 2 706 993.00 | | 2 706 993.00 | 2 706 993.00 |
BR Intermediate and finished products | 1 699 864.00 | 273 739.00 | 1 426 125.00 | 1 699 864.00 |
BT Goods | 5 911 088.00 | 38 733.00 | 5 872 355.00 | 5 911 088.00 |
BV Advances and down payments on orders | 79 800.00 | | 79 800.00 | 79 800.00 |
BX Customers and related accounts | 28 556 154.00 | 6 483.00 | 28 549 671.00 | 28 556 154.00 |
BZ Other receivables | 7 515 460.00 | | 7 515 460.00 | 7 515 460.00 |
CF Cash and cash equivalents | 41 343 797.00 | | 41 343 797.00 | 41 343 797.00 |
CH Prepaid expenses | 1 362 364.00 | | 1 362 364.00 | 1 362 364.00 |
CJ TOTAL (II) | 118 537 762.00 | 505 840.00 | 118 031 922.00 | 118 537 762.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 172 052 203.00 | 40 838 740.00 | 131 213 463.00 | 172 052 203.00 |
CX Development or Research and Development Expenses | 337 000.00 | 337 000.00 | | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 19 877 426.00 | 19 877 426.00 | | 19 877 426.00 |
DH Retained earnings | 44 706 149.00 | 33 531 576.00 | | 44 706 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019 066.00 | 11 174 573.00 | | 12 019 066.00 |
DJ Investment subsidies | | 4 891.00 | | |
DL TOTAL (I) | 86 502 642.00 | 74 488 467.00 | | 86 502 642.00 |
DP Provisions for Risks | 1 403 472.00 | 1 429 414.00 | | 1 403 472.00 |
DQ Provisions for Expenses | 2 705 696.00 | 2 459 892.00 | | 2 705 696.00 |
DR TOTAL (IV) | 4 109 168.00 | 3 889 306.00 | | 4 109 168.00 |
DX Trade payables and related accounts | 26 042 538.00 | 19 587 609.00 | | 26 042 538.00 |
DY Tax and social security liabilities | 12 436 310.00 | 12 008 920.00 | | 12 436 310.00 |
DZ Fixed asset liabilities and related accounts | 748 894.00 | 406 135.00 | | 748 894.00 |
EA Other liabilities | 1 373 088.00 | 732 983.00 | | 1 373 088.00 |
EC TOTAL (IV) | 40 600 831.00 | 32 735 648.00 | | 40 600 831.00 |
ED (V) | 820.00 | | | 820.00 |
EE Grand total (I to V) | 131 213 463.00 | 111 113 422.00 | | 131 213 463.00 |
EG Accrued income and payables due within one year | 35 172 001.00 | 32 715 687.00 | | 35 172 001.00 |
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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 | 6 690 864.00 | 37 231 995.00 | 43 922 859.00 | 6 690 864.00 |
FD Production sold - goods | 25 340 100.00 | 179 530 060.00 | 204 870 160.00 | 25 340 100.00 |
FG Production sold - services | 2 215 753.00 | 17 027 339.00 | 19 243 093.00 | 2 215 753.00 |
FJ Net sales | 34 246 718.00 | 233 789 394.00 | 268 036 112.00 | 34 246 718.00 |
FM Inventory production | | | -816 766.00 | |
FN Capitalized production | | | 473 351.00 | |
FO Operating subsidies | | | 14 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 324.00 | |
FQ Other income | | | 712 070.00 | |
FR Total operating income (I) | | | 269 075 887.00 | |
FS Purchases of goods (including customs duties) | | | 44 865 494.00 | |
FT Inventory change (goods) | | | -3 360 146.00 | |
FU Purchases of raw materials and other supplies | | | 167 169 686.00 | |
FV Inventory change (raw materials and supplies) | | | -11 081 154.00 | |
FW Other purchases and external expenses | | | 20 421 477.00 | |
FX Taxes, duties, and similar payments | | | 2 597 242.00 | |
FY Salaries and Wages | | | 15 042 281.00 | |
FZ Social Security Contributions | | | 6 408 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 335.00 | |
GE Other Expenses | | | 5 673 272.00 | |
GF Total Operating Expenses (II) | | | 250 068 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007 108.00 | |
GL Other interest and similar income | | | 20 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 628.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 027 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 252.00 | 245 291.00 | | 301 252.00 |
A4 Equity method investments | 4 505 744.00 | 4 196 876.00 | | 4 505 744.00 |
HA Exceptional income from management transactions | 525 586.00 | | | 525 586.00 |
HB Exceptional income from capital transactions | 5 891.00 | 1 988 538.00 | | 5 891.00 |
HC Reversals of provisions and transfers of expenses | | 2 367 664.00 | | |
HD Total exceptional income (VII) | 531 477.00 | 4 356 202.00 | | 531 477.00 |
HE Exceptional expenses on management operations | | 630 355.00 | | |
HH Total exceptional expenses (VIII) | | 630 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 477.00 | 3 725 846.00 | | 531 477.00 |
HJ Employee participation in company results | 1 365 534.00 | 945 989.00 | | 1 365 534.00 |
HK Income tax | 6 174 587.00 | 2 742 472.00 | | 6 174 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 627 993.00 | 270 708 124.00 | | 269 627 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 608 926.00 | 259 533 550.00 | | 257 608 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019 066.00 | 11 174 573.00 | | 12 019 066.00 |
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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 | 38 979.00 | 1 817.00 | 463.00 | 38 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 43.00 | 66.00 | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 500.00 | 1 775.00 | 397.00 | 37 500.00 |
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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 | 26 043 000.00 | 26 043 000.00 | | 26 043 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 000.00 | 516 000.00 | | 516 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 000.00 | 233 000.00 | | 233 000.00 |
UX Other trade receivables | 28 556 000.00 | 28 550 000.00 | 6 000.00 | 28 556 000.00 |
VB VAT | 7 339 000.00 | 7 339 000.00 | | 7 339 000.00 |
VP Miscellaneous | 176 000.00 | 176 000.00 | | 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071 000.00 | 36 065 000.00 | 6 000.00 | 36 071 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 792 000.00 | 26 792 000.00 | | 26 792 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 410.00 | | | 410.00 |
