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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 | 308 779.00 | 304 657.00 | 4 122.00 | 308 779.00 |
AN Land | 815 413.00 | 597 481.00 | 217 932.00 | 815 413.00 |
AP Buildings | 9 302 946.00 | 7 904 409.00 | 1 398 537.00 | 9 302 946.00 |
AR Technical installations, industrial equipment and tools | 21 536 398.00 | 18 425 023.00 | 3 111 375.00 | 21 536 398.00 |
AT Other tangible assets | 1 142 358.00 | 1 042 976.00 | 99 382.00 | 1 142 358.00 |
AV Fixed assets in progress | 159 701.00 | | 159 701.00 | 159 701.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 33 299 581.00 | 28 274 546.00 | 5 025 035.00 | 33 299 581.00 |
BL Raw materials, supplies | 910 742.00 | 21 376.00 | 889 366.00 | 910 742.00 |
BR Intermediate and finished products | 3 473 867.00 | 645 851.00 | 2 828 016.00 | 3 473 867.00 |
BT Goods | 3 953 035.00 | 62 694.00 | 3 890 341.00 | 3 953 035.00 |
BX Customers and related accounts | 23 806 343.00 | | 23 806 343.00 | 23 806 343.00 |
BZ Other receivables | 3 684 391.00 | | 3 684 391.00 | 3 684 391.00 |
CF Cash and cash equivalents | 2 695 313.00 | | 2 695 313.00 | 2 695 313.00 |
CH Prepaid expenses | 32 335.00 | | 32 335.00 | 32 335.00 |
CJ TOTAL (II) | 38 556 027.00 | 729 921.00 | 37 826 106.00 | 38 556 027.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 855 608.00 | 29 004 467.00 | 42 851 141.00 | 71 855 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 000.00 | 4 262 000.00 | | 4 262 000.00 |
DD Legal reserve (1) | 468 561.00 | 468 561.00 | | 468 561.00 |
DH Retained earnings | 5 589 170.00 | 5 476 432.00 | | 5 589 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425 186.00 | 4 161 638.00 | | 4 425 186.00 |
DK Regulated provisions | 93 460.00 | 273 479.00 | | 93 460.00 |
DL TOTAL (I) | 14 838 377.00 | 14 642 111.00 | | 14 838 377.00 |
DP Provisions for Risks | 1 125 320.00 | 585 360.00 | | 1 125 320.00 |
DR TOTAL (IV) | 1 125 320.00 | 585 360.00 | | 1 125 320.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 175 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 078.00 | 2 064 573.00 | | 1 909 078.00 |
DX Trade payables and related accounts | 17 291 352.00 | 16 119 127.00 | | 17 291 352.00 |
DY Tax and social security liabilities | 4 813 641.00 | 4 174 437.00 | | 4 813 641.00 |
DZ Fixed asset liabilities and related accounts | 191 641.00 | 382 526.00 | | 191 641.00 |
EA Other liabilities | 1 631 183.00 | | | 1 631 183.00 |
EB Prepaid income (2) | 952 758.00 | 1 765 082.00 | | 952 758.00 |
EC TOTAL (IV) | 26 864 653.00 | 24 680 745.00 | | 26 864 653.00 |
ED (V) | 22 791.00 | 5 750.00 | | 22 791.00 |
EE Grand total (I to V) | 42 851 141.00 | 39 913 966.00 | | 42 851 141.00 |
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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 | | | 8 297 586.00 | |
FD Production sold - goods | | | 2 476 454.00 | |
FG Production sold - services | | | 48 316 480.00 | |
FJ Net sales | | | 59 090 520.00 | |
FM Inventory production | | | 289 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 200.00 | |
FR Total operating income (I) | | | 59 665 668.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 626.00 | |
FT Inventory change (goods) | | | -1 403 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 379 085.00 | |
FV Inventory change (raw materials and supplies) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 24 592 890.00 | |
FX Taxes, duties, and similar payments | | | 1 021 971.00 | |
FY Salaries and Wages | | | 7 679 443.00 | |
FZ Social Security Contributions | | | 3 809 937.00 | |
GB Operating Expenses - Provisions | | | 1 251 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 374 917.00 | |
GF Total Operating Expenses (II) | | | 51 829 200.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836 467.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | 21 023.00 | |
GP Total financial income (V) | | | 35 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 413.00 | |
GS Negative differences of foreign exchange | | | 29 668.00 | |
GU Total financial expenses (VI) | | | 89 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 782 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 936.00 | | |
HC Reversals of provisions and transfers of expenses | 507 019.00 | 361 245.00 | | 507 019.00 |
HD Total exceptional income (VII) | 507 020.00 | 368 181.00 | | 507 020.00 |
HE Exceptional expenses on management operations | 1 721.00 | 1 251.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | 95.00 | 1.00 | | 95.00 |
HG Exceptional depreciation and provisions | 880 960.00 | 145.00 | | 880 960.00 |
HH Total exceptional expenses (VIII) | 882 775.00 | 1 396.00 | | 882 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 755.00 | 366 785.00 | | -375 755.00 |
HJ Employee participation in company results | 673 551.00 | 479 916.00 | | 673 551.00 |
HK Income tax | 2 308 416.00 | 1 491 861.00 | | 2 308 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 208 210.00 | 49 779 443.00 | | 60 208 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 783 023.00 | 45 617 804.00 | | 55 783 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425 186.00 | 4 161 638.00 | | 4 425 186.00 |
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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 | 27 022 000.00 | 1 251 000.00 | | 27 022 000.00 |
PE DEPRECIATION Total including other intangible assets | 296 000.00 | 8 000.00 | | 296 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726 000.00 | 1 243 000.00 | | 26 726 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 000.00 | | 181 000.00 | 274 000.00 |
5Z Total provisions for risks and expenses | 571 000.00 | 881 000.00 | 327 000.00 | 571 000.00 |
7C Grand total | 880 000.00 | 1 590 000.00 | 522 000.00 | 880 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 909 000.00 | 450 000.00 | 1 459 000.00 | 1 909 000.00 |
8B Suppliers and Related Accounts | 17 291 000.00 | 17 291 000.00 | | 17 291 000.00 |
8D Social Security and Other Social Organizations | 4 814 000.00 | 4 814 000.00 | | 4 814 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
8L Deferred income | 953 000.00 | 953 000.00 | | 953 000.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 27 557 000.00 | 27 557 000.00 | | 27 557 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 591 000.00 | 27 557 000.00 | 34 000.00 | 27 591 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 865 000.00 | 25 406 000.00 | 1 459 000.00 | 26 865 000.00 |
