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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 171 631.00 | 634 854.00 | 2 536 777.00 | 3 171 631.00 |
AB Establishment Expenses | 200 000.00 | 1 667.00 | 198 333.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 7 394 416.00 | 357 165.00 | 7 037 251.00 | 7 394 416.00 |
AJ Other Intangible Assets | 25 241.00 | | 25 241.00 | 25 241.00 |
AN Land | 8 975 226.00 | 1 497 560.00 | 7 477 666.00 | 8 975 226.00 |
AP Buildings | 33 136 917.00 | 5 036 485.00 | 28 100 432.00 | 33 136 917.00 |
AR Technical installations, industrial equipment and tools | 8 837 258.00 | 2 955 635.00 | 5 881 623.00 | 8 837 258.00 |
AT Other tangible assets | 3 387 882.00 | 1 435 859.00 | 1 952 023.00 | 3 387 882.00 |
AV Fixed assets in progress | 3 321 299.00 | | 3 321 299.00 | 3 321 299.00 |
AX Advances and down payments | 1 124 787.00 | | 1 124 787.00 | 1 124 787.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 58 803.00 | | 58 803.00 | 58 803.00 |
BJ TOTAL (I) | 69 608 219.00 | 11 919 225.00 | 57 688 994.00 | 69 608 219.00 |
BL Raw materials, supplies | 318 346.00 | | 318 346.00 | 318 346.00 |
BN Goods in progress | 12 805 729.00 | | 12 805 729.00 | 12 805 729.00 |
BR Intermediate and finished products | 2 049 635.00 | | 2 049 635.00 | 2 049 635.00 |
BT Goods | 345 684.00 | | 345 684.00 | 345 684.00 |
BV Advances and down payments on orders | 157 181.00 | | 157 181.00 | 157 181.00 |
BX Customers and related accounts | 14 486 353.00 | 103 879.00 | 14 382 474.00 | 14 486 353.00 |
BZ Other receivables | 5 277 310.00 | | 5 277 310.00 | 5 277 310.00 |
CF Cash and cash equivalents | 1 684 888.00 | | 1 684 888.00 | 1 684 888.00 |
CH Prepaid expenses | 199 811.00 | | 199 811.00 | 199 811.00 |
CJ TOTAL (II) | 37 324 937.00 | 103 879.00 | 37 221 058.00 | 37 324 937.00 |
CO Grand total (0 to V) | 106 933 156.00 | 12 023 104.00 | 94 910 052.00 | 106 933 156.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005 020.00 | 16 005 020.00 | | 16 005 020.00 |
DB Share, merger, contribution premiums, etc. | 762 199.00 | 762 199.00 | | 762 199.00 |
DC Revaluation differences | | 222 133.00 | | |
DD Legal reserve (1) | 1 020 000.00 | 429 163.00 | | 1 020 000.00 |
DG Other reserves | 5 842 811.00 | 6 465 171.00 | | 5 842 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057 807.00 | 7 631 096.00 | | 8 057 807.00 |
DJ Investment subsidies | 1 378 526.00 | 1 463 241.00 | | 1 378 526.00 |
DL TOTAL (I) | 35 002 740.00 | 31 977 233.00 | | 35 002 740.00 |
DP Provisions for Risks | 837 153.00 | 898 000.00 | | 837 153.00 |
DR TOTAL (IV) | 2 958 684.00 | 957 872.00 | | 2 958 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35 656 015.00 | 31 392 657.00 | | 35 656 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 535.00 | 915 410.00 | | 2 528 535.00 |
DW Advances and down payments received on current orders | 48 012.00 | 2 321 506.00 | | 48 012.00 |
DX Trade payables and related accounts | 15 885 109.00 | 13 372 757.00 | | 15 885 109.00 |
DY Tax and social security liabilities | 1 876 982.00 | 2 776 940.00 | | 1 876 982.00 |
DZ Fixed asset liabilities and related accounts | 932 045.00 | 373 440.00 | | 932 045.00 |
EA Other liabilities | 21 930.00 | 38 620.00 | | 21 930.00 |
EC TOTAL (IV) | 56 948 628.00 | 51 191 330.00 | | 56 948 628.00 |
EE Grand total (I to V) | 94 910 052.00 | 84 126 435.00 | | 94 910 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 994 184.00 | 6 852 439.00 | | 9 994 184.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 121 531.00 | 59 872.00 | | 2 121 531.00 |
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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 | | | 73 099 744.00 | |
FD Production sold - goods | 3 006 080.00 | | 3 006 080.00 | 3 006 080.00 |
FG Production sold - services | 1 062 693.00 | | 1 062 693.00 | 1 062 693.00 |
FJ Net sales | | | 73 099 744.00 | |
FM Inventory production | | | 1 408 595.00 | |
FN Capitalized production | | | 73 373.00 | |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 533.00 | |
FQ Other income | | | 338 970.00 | |
FR Total operating income (I) | | | 75 179 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 811.00 | |
FT Inventory change (goods) | | | 88 867.00 | |
FU Purchases of raw materials and other supplies | | | 35 378 082.00 | |
FV Inventory change (raw materials and supplies) | | | 143 649.00 | |
FW Other purchases and external expenses | | | 13 027 651.00 | |
FX Taxes, duties, and similar payments | | | 602 786.00 | |
FY Salaries and Wages | | | 3 580 733.00 | |
FZ Social Security Contributions | | | 1 190 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306 552.00 | |
GE Other Expenses | | | 224 464.00 | |
GF Total Operating Expenses (II) | | | 57 846 105.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 251.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GN Positive exchange differences | | | 250 739.00 | |
GP Total financial income (V) | | | 284 225.00 | |
GR Interest and similar expenses | | | 649 608.00 | |
GS Negative differences of foreign exchange | | | 124 130.00 | |
GU Total financial expenses (VI) | | | 779 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 838 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 586.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | 1 087.00 | | 21 000.00 |
HD Total exceptional income (VII) | 124 717.00 | 79 980.00 | | 124 717.00 |
HE Exceptional expenses on management operations | 889 021.00 | 352 015.00 | | 889 021.00 |
HF Exceptional expenses on capital transactions | 44 981.00 | 63 459.00 | | 44 981.00 |
HH Total exceptional expenses (VIII) | 934 010.00 | 415 474.00 | | 934 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 293.00 | -335 494.00 | | -809 293.00 |
HK Income tax | 5 499 081.00 | 3 937 153.00 | | 5 499 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 115.00 | 11 672 775.00 | | 12 644 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 308.00 | 4 041 679.00 | | 4 586 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057 807.00 | 7 631 096.00 | | 8 057 807.00 |
HP References: Equipment leasing | 149 417.00 | 50 157.00 | | 149 417.00 |
R1 Income Statement - Premiums - Earned Contributions | 535 546.00 | -77 265.00 | | 535 546.00 |
R3 Income Statement - Technical Result | | 58 995.00 | | |
R5 Net income of consolidated companies | 9 994 184.00 | 6 911 434.00 | | 9 994 184.00 |
R6 Group Income (Consolidated Net Income) | 9 994 184.00 | 6 852 439.00 | | 9 994 184.00 |
R8 Net income, group share (parent company share) | 9 994 184.00 | 6 852 439.00 | | 9 994 184.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 924 155.00 | 927 791.00 | 24 452.00 | 7 924 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924 155.00 | 927 791.00 | 24 452.00 | 7 924 155.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 274.00 | 4 373 041.00 | | 274.00 |
8B Suppliers and Related Accounts | 345 193.00 | 345 193.00 | | 345 193.00 |
8D Social Security and Other Social Organizations | 606 565.00 | 447 385.00 | | 606 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 539.00 | 713 539.00 | | 713 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 16 613 040.00 | 1 896 845.00 | 7 838 478.00 | 16 613 040.00 |
VS Prepaid expenses | 14 880 180.00 | 14 880 180.00 | | 14 880 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 881 990.00 | 14 880 180.00 | 1 810.00 | 14 881 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 280 529.00 | 7 777 922.00 | 7 838 478.00 | 18 280 529.00 |
