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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 018.00 | 29 189.00 | | 33 018.00 |
AJ Other Intangible Assets | 2 858 502.00 | 1 501 739.00 | 1 356 763.00 | 2 858 502.00 |
AN Land | 5 421 862.00 | 3 149 636.00 | 2 272 226.00 | 5 421 862.00 |
AP Buildings | 5 403 523.00 | 3 946 081.00 | 1 457 442.00 | 5 403 523.00 |
AR Technical installations, industrial equipment and tools | 36 327 175.00 | 26 197 390.00 | 10 129 785.00 | 36 327 175.00 |
AT Other tangible assets | 53 666 806.00 | 36 086 042.00 | 17 580 764.00 | 53 666 806.00 |
AV Fixed assets in progress | 2 347 990.00 | | 2 347 990.00 | 2 347 990.00 |
AX Advances and down payments | 361 388.00 | | 361 388.00 | 361 388.00 |
BD Other fixed assets | 26 228.00 | | 26 228.00 | 26 228.00 |
BH Other financial assets | 1 009 826.00 | 11 975.00 | 997 851.00 | 1 009 826.00 |
BJ TOTAL (I) | 58 177 461.00 | 37 599 756.00 | 20 577 705.00 | 58 177 461.00 |
BL Raw materials, supplies | 6 448 817.00 | 43 333.00 | 6 405 484.00 | 6 448 817.00 |
BR Intermediate and finished products | 2 046 986.00 | 10 979.00 | 2 036 007.00 | 2 046 986.00 |
BT Goods | 1 099 084.00 | 48 149.00 | 1 050 935.00 | 1 099 084.00 |
BV Advances and down payments on orders | 262 013.00 | | 262 013.00 | 262 013.00 |
BX Customers and related accounts | 9 350 280.00 | 121 178.00 | 9 229 102.00 | 9 350 280.00 |
BZ Other receivables | 5 979 627.00 | 60 000.00 | 5 919 627.00 | 5 979 627.00 |
CF Cash and cash equivalents | 3 028 525.00 | | 3 028 525.00 | 3 028 525.00 |
CH Prepaid expenses | 2 341 174.00 | | 2 341 174.00 | 2 341 174.00 |
CJ TOTAL (II) | 30 556 506.00 | 283 639.00 | 30 272 867.00 | 30 556 506.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 91 054 905.00 | 38 389 098.00 | 52 665 807.00 | 91 054 905.00 |
CS Evaluated investments - equity method | 983 598.00 | 11 975.00 | 971 623.00 | 983 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | 7 277 345.00 | | 7 277 345.00 |
DD Legal reserve (1) | 3 962 658.00 | 2 264 547.00 | | 3 962 658.00 |
DE Statutory or contractual reserves | 628 391.00 | 1 816 077.00 | | 628 391.00 |
DL TOTAL (I) | 11 868 394.00 | 11 357 969.00 | | 11 868 394.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | | 191 341.00 | | |
DQ Provisions for Expenses | 1 556 790.00 | 1 531 075.00 | | 1 556 790.00 |
DR TOTAL (IV) | 1 556 790.00 | 1 722 416.00 | | 1 556 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 995 639.00 | 16 274 035.00 | | 18 995 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961 884.00 | 7 391 242.00 | | 6 961 884.00 |
DW Advances and down payments received on current orders | 64 681.00 | 769.00 | | 64 681.00 |
DX Trade payables and related accounts | 9 582 485.00 | 9 017 941.00 | | 9 582 485.00 |
DY Tax and social security liabilities | 2 258 670.00 | 2 339 643.00 | | 2 258 670.00 |
DZ Fixed asset liabilities and related accounts | 572 081.00 | 132 085.00 | | 572 081.00 |
EA Other liabilities | 726 154.00 | 666 803.00 | | 726 154.00 |
EB Prepaid income (2) | 5 258.00 | 5 258.00 | | 5 258.00 |
EC TOTAL (IV) | 39 166 858.00 | 35 827 779.00 | | 39 166 858.00 |
ED (V) | 6.00 | 3.00 | | 6.00 |
EE Grand total (I to V) | 52 665 807.00 | 48 989 340.00 | | 52 665 807.00 |
EI Including equity loans | 3 543 238.00 | | | 3 543 238.00 |
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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 | | | 48 353 966.00 | |
FJ Net sales | | | 48 353 966.00 | |
FM Inventory production | | | 139 733.00 | |
FN Capitalized production | | | 38 630.00 | |
FO Operating subsidies | | | 600 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 379.00 | |
FQ Other income | | | 32 221.00 | |
FR Total operating income (I) | | | 1 107 827.00 | |
FS Purchases of goods (including customs duties) | | | 435 941.00 | |
FT Inventory change (goods) | | | 107 835.00 | |
FU Purchases of raw materials and other supplies | | | 18 395 670.00 | |
FV Inventory change (raw materials and supplies) | | | 47 843.00 | |
FW Other purchases and external expenses | | | 15 678 613.00 | |
FX Taxes, duties, and similar payments | | | 815 415.00 | |
FY Salaries and Wages | | | 6 616 350.00 | |
FZ Social Security Contributions | | | 2 270 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 440.00 | |
GE Other Expenses | | | 112 511.00 | |
GF Total Operating Expenses (II) | | | 48 964 626.00 | |
GG - OPERATING RESULT (I - II) | | | 497 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 739.00 | |
GK Income from other securities and fixed asset receivables | | | -68 425.00 | |
GL Other interest and similar income | | | 34 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 681.00 | |
GP Total financial income (V) | | | 120 426.00 | |
GR Interest and similar expenses | | | 376 478.00 | |
GS Negative differences of foreign exchange | | | 47 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 423 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 792.00 | 17 795.00 | | 111 792.00 |
HB Exceptional income from capital transactions | 621 391.00 | 392 918.00 | | 621 391.00 |
HC Reversals of provisions and transfers of expenses | 207 141.00 | 345 779.00 | | 207 141.00 |
HD Total exceptional income (VII) | 940 324.00 | 756 492.00 | | 940 324.00 |
HE Exceptional expenses on management operations | 200 690.00 | 302 453.00 | | 200 690.00 |
HF Exceptional expenses on capital transactions | 555 946.00 | 395 715.00 | | 555 946.00 |
HG Exceptional depreciation and provisions | | 177 141.00 | | |
HH Total exceptional expenses (VIII) | 756 636.00 | 875 309.00 | | 756 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 688.00 | -118 817.00 | | 183 688.00 |
HJ Employee participation in company results | 65 379.00 | 207 433.00 | | 65 379.00 |
HK Income tax | -113 309.00 | -629 206.00 | | -113 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | -47 930.00 | -421 773.00 | | -47 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 522 543.00 | 47 714 318.00 | | 50 522 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 097 315.00 | 45 987 084.00 | | 50 097 315.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722 416.00 | 114 565.00 | 200 105.00 | 1 722 416.00 |
7C Grand total | 1 722 416.00 | 114 565.00 | 200 105.00 | 1 722 416.00 |
UE of which provisions and reversals: - Operating | | 98 440.00 | 170 105.00 | |
UJ - Exceptional | | | 29 999.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 961 884.00 | 4 480 501.00 | 2 299 288.00 | 6 961 884.00 |
8B Suppliers and Related Accounts | 9 582 485.00 | 9 582 485.00 | | 9 582 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 081.00 | 572 081.00 | | 572 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 154.00 | 726 154.00 | | 726 154.00 |
8L Deferred income | 5 258.00 | 5 258.00 | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 18 995 639.00 | 9 500 904.00 | 8 435 354.00 | 18 995 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258 670.00 | 2 258 670.00 | | 2 258 670.00 |
VS Prepaid expenses | 2 341 174.00 | 2 341 174.00 | | 2 341 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 166 858.00 | 27 190 740.00 | 10 734 642.00 | 39 166 858.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 198.00 | 187.00 | | 198.00 |
