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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 | 1 134 359.00 | 975 231.00 | 159 128.00 | 1 134 359.00 |
AN Land | 790 700.00 | 394 017.00 | 396 683.00 | 790 700.00 |
AP Buildings | 11 965 880.00 | 4 163 394.00 | 7 802 486.00 | 11 965 880.00 |
AR Technical installations, industrial equipment and tools | 6 951 798.00 | 5 427 364.00 | 1 524 434.00 | 6 951 798.00 |
AT Other tangible assets | 1 678 350.00 | 1 171 835.00 | 506 515.00 | 1 678 350.00 |
AV Fixed assets in progress | 123 149.00 | | 123 149.00 | 123 149.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 24 776 995.00 | 12 131 842.00 | 12 645 153.00 | 24 776 995.00 |
BL Raw materials, supplies | 8 878 386.00 | 511 644.00 | 8 366 742.00 | 8 878 386.00 |
BN Goods in progress | 4 797 260.00 | | 4 797 260.00 | 4 797 260.00 |
BR Intermediate and finished products | 348 379.00 | | 348 379.00 | 348 379.00 |
BT Goods | 5 363 198.00 | 1 290 986.00 | 4 072 212.00 | 5 363 198.00 |
BX Customers and related accounts | 21 227 404.00 | 20 385.00 | 21 207 019.00 | 21 227 404.00 |
BZ Other receivables | 11 200 931.00 | | 11 200 931.00 | 11 200 931.00 |
CF Cash and cash equivalents | 1 227 936.00 | | 1 227 936.00 | 1 227 936.00 |
CH Prepaid expenses | 1 148 657.00 | | 1 148 657.00 | 1 148 657.00 |
CJ TOTAL (II) | 54 192 151.00 | 1 823 015.00 | 52 369 136.00 | 54 192 151.00 |
CN Currency translation adjustments (V) | 42 006.00 | | 42 006.00 | 42 006.00 |
CO Grand total (0 to V) | 79 011 152.00 | 13 954 857.00 | 65 056 295.00 | 79 011 152.00 |
CU Other investments | 2 121 231.00 | | 2 121 231.00 | 2 121 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 73 344.00 | 73 344.00 | | 73 344.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 108 500.00 | 108 500.00 | | 108 500.00 |
DG Other reserves | 15 205 219.00 | 12 352 666.00 | | 15 205 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242 961.00 | 5 642 553.00 | | 8 242 961.00 |
DL TOTAL (I) | 24 715 024.00 | 19 262 063.00 | | 24 715 024.00 |
DP Provisions for Risks | 7 906 333.00 | 7 079 050.00 | | 7 906 333.00 |
DR TOTAL (IV) | 7 906 333.00 | 7 079 050.00 | | 7 906 333.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DX Trade payables and related accounts | 16 908 925.00 | 17 594 248.00 | | 16 908 925.00 |
DY Tax and social security liabilities | 4 609 863.00 | 4 133 222.00 | | 4 609 863.00 |
DZ Fixed asset liabilities and related accounts | 738 619.00 | 209 561.00 | | 738 619.00 |
EA Other liabilities | 2 175 502.00 | 3 209 085.00 | | 2 175 502.00 |
EB Prepaid income (2) | | 89 484.00 | | |
EC TOTAL (IV) | 32 432 909.00 | 25 235 601.00 | | 32 432 909.00 |
ED (V) | 2 029.00 | 3 272.00 | | 2 029.00 |
EE Grand total (I to V) | 65 056 295.00 | 51 579 986.00 | | 65 056 295.00 |
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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 | 15 145 144.00 | 10 478 116.00 | 25 623 260.00 | 15 145 144.00 |
FD Production sold - goods | 78 188 670.00 | 39 560 806.00 | 117 749 476.00 | 78 188 670.00 |
FG Production sold - services | 430 736.00 | 469 581.00 | 900 318.00 | 430 736.00 |
FJ Net sales | 93 764 550.00 | 50 508 504.00 | 144 273 054.00 | 93 764 550.00 |
FM Inventory production | | | -578 826.00 | |
FN Capitalized production | | | 260 079.00 | |
FO Operating subsidies | | | 263 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473 314.00 | |
FQ Other income | | | 597 073.00 | |
FR Total operating income (I) | | | 149 288 531.00 | |
FS Purchases of goods (including customs duties) | | | 18 031 353.00 | |
FT Inventory change (goods) | | | 341 321.00 | |
FU Purchases of raw materials and other supplies | | | 81 215 814.00 | |
FV Inventory change (raw materials and supplies) | | | -253 178.00 | |
FW Other purchases and external expenses | | | 18 033 260.00 | |
FX Taxes, duties, and similar payments | | | 1 179 202.00 | |
FY Salaries and Wages | | | 9 777 905.00 | |
FZ Social Security Contributions | | | 4 508 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 892 775.00 | |
GE Other Expenses | | | 69 225.00 | |
GF Total Operating Expenses (II) | | | 136 273 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014 964.00 | |
GN Positive exchange differences | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 250 893.00 | |
GU Total financial expenses (VI) | | | 250 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 163.00 | | | 239 163.00 |
HB Exceptional income from capital transactions | 239 163.00 | 1 099 272.00 | | 239 163.00 |
HD Total exceptional income (VII) | 239 163.00 | 1 099 272.00 | | 239 163.00 |
HE Exceptional expenses on management operations | 263.00 | 294.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 247 544.00 | 977 552.00 | | 247 544.00 |
HH Total exceptional expenses (VIII) | 247 807.00 | 977 846.00 | | 247 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 644.00 | 121 425.00 | | -8 644.00 |
HJ Employee participation in company results | 1 138 060.00 | 787 878.00 | | 1 138 060.00 |
HK Income tax | 3 377 295.00 | 2 155 889.00 | | 3 377 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 530 583.00 | 124 203 987.00 | | 149 530 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 287 623.00 | 118 561 434.00 | | 141 287 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242 961.00 | 5 642 553.00 | | 8 242 961.00 |
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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 | 989.00 | 81.00 | 96.00 | 989.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 81.00 | 96.00 | 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 079 000.00 | 1 893 000.00 | 1 065 000.00 | 7 079 000.00 |
7C Grand total | 7 079 000.00 | 1 893 000.00 | 1 065 000.00 | 7 079 000.00 |
