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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 | 3 330 790.00 | 3 321 781.00 | 9 009.00 | 3 330 790.00 |
AH Goodwill | 47 786 818.00 | 909 050.00 | 46 877 768.00 | 47 786 818.00 |
AN Land | 969 387.00 | 151 086.00 | 818 301.00 | 969 387.00 |
AP Buildings | 10 425 831.00 | 6 859 669.00 | 3 566 161.00 | 10 425 831.00 |
AR Technical installations, industrial equipment and tools | 19 380 118.00 | 13 554 456.00 | 5 825 661.00 | 19 380 118.00 |
AT Other tangible assets | 1 658 019.00 | 962 008.00 | 696 011.00 | 1 658 019.00 |
AV Fixed assets in progress | 1 229 972.00 | | 1 229 972.00 | 1 229 972.00 |
BF Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
BH Other financial assets | 48 274.00 | | 48 274.00 | 48 274.00 |
BJ TOTAL (I) | 86 137 862.00 | 27 066 701.00 | 59 071 161.00 | 86 137 862.00 |
BL Raw materials, supplies | 13 498 520.00 | 825 090.00 | 12 673 429.00 | 13 498 520.00 |
BR Intermediate and finished products | 3 146 441.00 | 124 354.00 | 3 022 087.00 | 3 146 441.00 |
BT Goods | 1 192 376.00 | 21 504.00 | 1 170 871.00 | 1 192 376.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 23 483 602.00 | 831 713.00 | 22 651 888.00 | 23 483 602.00 |
BZ Other receivables | 9 683 457.00 | | 9 683 457.00 | 9 683 457.00 |
CF Cash and cash equivalents | 54 640.00 | | 54 640.00 | 54 640.00 |
CH Prepaid expenses | 76 563.00 | | 76 563.00 | 76 563.00 |
CJ TOTAL (II) | 51 136 442.00 | 1 802 663.00 | 49 333 779.00 | 51 136 442.00 |
CN Currency translation adjustments (V) | 24 818.00 | | 24 818.00 | 24 818.00 |
CO Grand total (0 to V) | 137 299 123.00 | 28 869 365.00 | 108 429 758.00 | 137 299 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 000.00 | 11 998 000.00 | | 11 998 000.00 |
DB Share, merger, contribution premiums, etc. | 10 002 069.00 | 10 002 069.00 | | 10 002 069.00 |
DD Legal reserve (1) | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DH Retained earnings | 42 916 435.00 | 49 975 113.00 | | 42 916 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188 206.00 | 12 941 322.00 | | 5 188 206.00 |
DK Regulated provisions | 1 524 460.00 | 1 857 431.00 | | 1 524 460.00 |
DL TOTAL (I) | 72 828 971.00 | 87 973 735.00 | | 72 828 971.00 |
DP Provisions for Risks | 226 157.00 | 294 764.00 | | 226 157.00 |
DQ Provisions for Expenses | 4 572 500.00 | 3 893 232.00 | | 4 572 500.00 |
DR TOTAL (IV) | 4 798 657.00 | 4 187 996.00 | | 4 798 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746.00 | | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 547.00 | | |
DX Trade payables and related accounts | 20 556 895.00 | 27 291 187.00 | | 20 556 895.00 |
DY Tax and social security liabilities | 5 355 330.00 | 8 539 604.00 | | 5 355 330.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 16 200.00 | | 1 200.00 |
EA Other liabilities | 4 781 533.00 | 4 660 504.00 | | 4 781 533.00 |
EC TOTAL (IV) | 30 700 707.00 | 40 539 043.00 | | 30 700 707.00 |
ED (V) | 101 422.00 | 159 196.00 | | 101 422.00 |
EE Grand total (I to V) | 108 429 758.00 | 132 859 973.00 | | 108 429 758.00 |
EG Accrued income and payables due within one year | 30 700 707.00 | 40 507 496.00 | | 30 700 707.00 |
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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 | 9 031 662.00 | 2 447 439.00 | 11 479 101.00 | 9 031 662.00 |
FD Production sold - goods | 79 565 532.00 | 64 068 200.00 | 143 633 732.00 | 79 565 532.00 |
FG Production sold - services | 4 332 395.00 | 35 043.00 | 4 367 439.00 | 4 332 395.00 |
FJ Net sales | 92 929 590.00 | 66 550 683.00 | 159 480 273.00 | 92 929 590.00 |
FM Inventory production | | | -96 791.00 | |
FO Operating subsidies | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200 447.00 | |
FQ Other income | | | 126 204.00 | |
FR Total operating income (I) | | | 170 715 764.00 | |
FS Purchases of goods (including customs duties) | | | 9 152 666.00 | |
FT Inventory change (goods) | | | 124 454.00 | |
FU Purchases of raw materials and other supplies | | | 91 489 351.00 | |
FV Inventory change (raw materials and supplies) | | | 7 414 416.00 | |
FW Other purchases and external expenses | | | 28 510 453.00 | |
FX Taxes, duties, and similar payments | | | 1 459 957.00 | |
FY Salaries and Wages | | | 13 618 887.00 | |
FZ Social Security Contributions | | | 5 528 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 582.00 | |
GE Other Expenses | | | 1 210 408.00 | |
GF Total Operating Expenses (II) | | | 161 975 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 740 747.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 039.00 | |
GP Total financial income (V) | | | 39 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481 835.00 | |
GR Interest and similar expenses | | | 279 940.00 | |
GU Total financial expenses (VI) | | | 304 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 475 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 323 340.00 | | |
A4 Equity method investments | | 73 659.00 | | |
HA Exceptional income from management transactions | 578.00 | 1 712.00 | | 578.00 |
HB Exceptional income from capital transactions | 2 350.00 | 70 430.00 | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 388 722.00 | 813 297.00 | | 388 722.00 |
HD Total exceptional income (VII) | 391 651.00 | 885 440.00 | | 391 651.00 |
HE Exceptional expenses on management operations | 15 229.00 | 4 037.00 | | 15 229.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | 53 073.00 | | 4 366.00 |
HG Exceptional depreciation and provisions | 1 212 771.00 | 983 223.00 | | 1 212 771.00 |
HH Total exceptional expenses (VIII) | 1 232 367.00 | 1 040 334.00 | | 1 232 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 716.00 | -154 894.00 | | -840 716.00 |
HJ Employee participation in company results | 314 900.00 | 999 300.00 | | 314 900.00 |
HK Income tax | 2 131 780.00 | 5 040 700.00 | | 2 131 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 147 030.00 | 176 736 834.00 | | 171 147 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 958 823.00 | 163 795 512.00 | | 165 958 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188 206.00 | 12 941 322.00 | | 5 188 206.00 |
