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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 510 206.00 | 510 206.00 | | 510 206.00 |
AN Land | 17 234 511.00 | 10 407 293.00 | 6 827 218.00 | 17 234 511.00 |
AP Buildings | 93 999 271.00 | 89 733 173.00 | 4 266 098.00 | 93 999 271.00 |
AR Technical installations, industrial equipment and tools | 267 336 207.00 | 221 461 998.00 | 45 874 209.00 | 267 336 207.00 |
AT Other tangible assets | 10 945 411.00 | 6 525 682.00 | 4 419 729.00 | 10 945 411.00 |
AV Fixed assets in progress | 10 179 918.00 | | 10 179 918.00 | 10 179 918.00 |
BD Other fixed assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BF Loans | 840 472.00 | | 840 472.00 | 840 472.00 |
BH Other financial assets | 450 188.00 | | 450 188.00 | 450 188.00 |
BJ TOTAL (I) | 401 512 768.00 | 328 638 354.00 | 72 874 413.00 | 401 512 768.00 |
BL Raw materials, supplies | 6 162 186.00 | 1 910 674.00 | 4 251 512.00 | 6 162 186.00 |
BV Advances and down payments on orders | 212 035.00 | | 212 035.00 | 212 035.00 |
BX Customers and related accounts | 49 794 263.00 | 18 593.00 | 49 775 669.00 | 49 794 263.00 |
BZ Other receivables | 63 298 321.00 | | 63 298 321.00 | 63 298 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 691 324.00 | | 691 324.00 | 691 324.00 |
CJ TOTAL (II) | 120 158 131.00 | 1 929 267.00 | 118 228 863.00 | 120 158 131.00 |
CO Grand total (0 to V) | 521 670 899.00 | 330 567 622.00 | 191 103 277.00 | 521 670 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 272 262.00 | 67 272 262.00 | | 67 272 262.00 |
DD Legal reserve (1) | 2 477 890.00 | 2 122 599.00 | | 2 477 890.00 |
DH Retained earnings | 46 680 301.00 | 39 929 777.00 | | 46 680 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182 333.00 | 7 105 815.00 | | 8 182 333.00 |
DJ Investment subsidies | 269 159.00 | 293 301.00 | | 269 159.00 |
DL TOTAL (I) | 124 881 947.00 | 116 723 755.00 | | 124 881 947.00 |
DP Provisions for Risks | 63 414.00 | 2 388 727.00 | | 63 414.00 |
DQ Provisions for Expenses | 7 263 143.00 | 8 785 401.00 | | 7 263 143.00 |
DR TOTAL (IV) | 7 326 557.00 | 11 174 128.00 | | 7 326 557.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 37 322 671.00 | 39 369 629.00 | | 37 322 671.00 |
DY Tax and social security liabilities | 14 485 180.00 | 15 055 345.00 | | 14 485 180.00 |
DZ Fixed asset liabilities and related accounts | 19 902.00 | | | 19 902.00 |
EA Other liabilities | 7 066 366.00 | 6 909 892.00 | | 7 066 366.00 |
EC TOTAL (IV) | 58 894 772.00 | 61 334 867.00 | | 58 894 772.00 |
EE Grand total (I to V) | 191 103 277.00 | 189 232 751.00 | | 191 103 277.00 |
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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 | 106 335 372.00 | 746 666.00 | 107 082 038.00 | 106 335 372.00 |
FG Production sold - services | 82 654 713.00 | | 82 654 713.00 | 82 654 713.00 |
FJ Net sales | 188 990 086.00 | 746 666.00 | 189 736 752.00 | 188 990 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 193.00 | |
FR Total operating income (I) | | | 191 050 945.00 | |
FS Purchases of goods (including customs duties) | | | 65 789 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 880 918.00 | |
FV Inventory change (raw materials and supplies) | | | -38 977.00 | |
FW Other purchases and external expenses | | | 52 913 305.00 | |
FX Taxes, duties, and similar payments | | | 4 100 146.00 | |
FY Salaries and Wages | | | 28 445 994.00 | |
FZ Social Security Contributions | | | 14 106 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 000.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 178 488 821.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562 124.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 305.00 | |
GN Positive exchange differences | | | -9 940.00 | |
GP Total financial income (V) | | | 156 364.00 | |
GR Interest and similar expenses | | | 360 833.00 | |
GS Negative differences of foreign exchange | | | 25 177.00 | |
GU Total financial expenses (VI) | | | 386 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 332 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630 143.00 | 2 480 401.00 | | 630 143.00 |
HB Exceptional income from capital transactions | 24 142.00 | 20 016.00 | | 24 142.00 |
HC Reversals of provisions and transfers of expenses | 7 593 461.00 | 4 849 246.00 | | 7 593 461.00 |
HD Total exceptional income (VII) | 8 247 746.00 | 7 349 663.00 | | 8 247 746.00 |
HE Exceptional expenses on management operations | 7 480 236.00 | 4 969 590.00 | | 7 480 236.00 |
HF Exceptional expenses on capital transactions | 87 949.00 | 456 517.00 | | 87 949.00 |
HG Exceptional depreciation and provisions | 452 051.00 | 2 518 831.00 | | 452 051.00 |
HH Total exceptional expenses (VIII) | 8 020 237.00 | 7 944 939.00 | | 8 020 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 509.00 | -595 275.00 | | 227 509.00 |
HJ Employee participation in company results | 1 539 875.00 | 1 647 500.00 | | 1 539 875.00 |
HK Income tax | 2 837 778.00 | 3 721 516.00 | | 2 837 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 455 056.00 | 204 128 407.00 | | 199 455 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 272 723.00 | 197 022 592.00 | | 191 272 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182 333.00 | 7 105 815.00 | | 8 182 333.00 |
