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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 | 1 218 333.00 | 1 141 731.00 | 76 601.00 | 1 218 333.00 |
AH Goodwill | 531 971.00 | | 531 971.00 | 531 971.00 |
AN Land | 4 074 458.00 | 1 898 562.00 | 2 175 895.00 | 4 074 458.00 |
AP Buildings | 17 912 508.00 | 15 278 186.00 | 2 634 322.00 | 17 912 508.00 |
AR Technical installations, industrial equipment and tools | 27 166 002.00 | 21 210 503.00 | 5 955 499.00 | 27 166 002.00 |
AT Other tangible assets | 1 903 384.00 | 1 631 240.00 | 272 143.00 | 1 903 384.00 |
AV Fixed assets in progress | 4 016 836.00 | | 4 016 836.00 | 4 016 836.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 57 164 326.00 | 41 497 225.00 | 15 667 101.00 | 57 164 326.00 |
BL Raw materials, supplies | 22 492 940.00 | 176 832.00 | 22 316 108.00 | 22 492 940.00 |
BN Goods in progress | 2 479 028.00 | | 2 479 028.00 | 2 479 028.00 |
BR Intermediate and finished products | 1 379 223.00 | 273 739.00 | 1 105 484.00 | 1 379 223.00 |
BT Goods | 706 934.00 | 38 733.00 | 668 200.00 | 706 934.00 |
BV Advances and down payments on orders | 71 645.00 | | 71 645.00 | 71 645.00 |
BX Customers and related accounts | 9 161 002.00 | 5 312.00 | 9 155 690.00 | 9 161 002.00 |
BZ Other receivables | 10 329 537.00 | | 10 329 537.00 | 10 329 537.00 |
CF Cash and cash equivalents | 68 382 608.00 | | 68 382 608.00 | 68 382 608.00 |
CH Prepaid expenses | 1 150 117.00 | | 1 150 117.00 | 1 150 117.00 |
CJ TOTAL (II) | 116 153 038.00 | 494 617.00 | 115 658 421.00 | 116 153 038.00 |
CN Currency translation adjustments (V) | 656.00 | | 656.00 | 656.00 |
CO Grand total (0 to V) | 173 318 021.00 | 41 991 842.00 | 131 326 179.00 | 173 318 021.00 |
CX Development or Research and Development Expenses | 337 000.00 | 337 000.00 | | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 19 877 426.00 | 19 877 426.00 | | 19 877 426.00 |
DH Retained earnings | 56 725 216.00 | 44 706 149.00 | | 56 725 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218 097.00 | 12 019 066.00 | | 5 218 097.00 |
DL TOTAL (I) | 91 720 739.00 | 86 502 642.00 | | 91 720 739.00 |
DP Provisions for Risks | 1 396 371.00 | 1 403 472.00 | | 1 396 371.00 |
DQ Provisions for Expenses | 3 509 210.00 | 2 705 696.00 | | 3 509 210.00 |
DR TOTAL (IV) | 4 905 581.00 | 4 109 168.00 | | 4 905 581.00 |
DX Trade payables and related accounts | 21 763 528.00 | 26 042 538.00 | | 21 763 528.00 |
DY Tax and social security liabilities | 10 771 415.00 | 12 436 310.00 | | 10 771 415.00 |
DZ Fixed asset liabilities and related accounts | 1 255 783.00 | 748 894.00 | | 1 255 783.00 |
EA Other liabilities | 909 107.00 | 1 373 088.00 | | 909 107.00 |
EC TOTAL (IV) | 34 699 835.00 | 40 600 831.00 | | 34 699 835.00 |
ED (V) | 23.00 | 820.00 | | 23.00 |
EE Grand total (I to V) | 131 326 179.00 | 131 213 463.00 | | 131 326 179.00 |
EG Accrued income and payables due within one year | 29 286 572.00 | 35 172 001.00 | | 29 286 572.00 |
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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 | 3 713 537.00 | 28 792 018.00 | 32 505 555.00 | 3 713 537.00 |
FD Production sold - goods | 25 122 983.00 | 163 082 852.00 | 188 205 836.00 | 25 122 983.00 |
FG Production sold - services | 924 393.00 | 16 136 571.00 | 17 060 965.00 | 924 393.00 |
FJ Net sales | 29 760 914.00 | 208 011 443.00 | 237 772 357.00 | 29 760 914.00 |
FM Inventory production | | | -548 605.00 | |
FN Capitalized production | | | 1 010 660.00 | |
FO Operating subsidies | | | 41 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 523.00 | |
FQ Other income | | | 269 212.00 | |
FR Total operating income (I) | | | 239 002 027.00 | |
FS Purchases of goods (including customs duties) | | | 25 204 476.00 | |
FT Inventory change (goods) | | | 5 204 154.00 | |
FU Purchases of raw materials and other supplies | | | 140 863 138.00 | |
FV Inventory change (raw materials and supplies) | | | 6 775 990.00 | |
FW Other purchases and external expenses | | | 21 050 724.00 | |
FX Taxes, duties, and similar payments | | | 2 514 172.00 | |
FY Salaries and Wages | | | 16 366 942.00 | |
FZ Social Security Contributions | | | 6 089 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 549.00 | |
GE Other Expenses | | | 4 785 899.00 | |
GF Total Operating Expenses (II) | | | 231 746 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255 102.00 | |
GL Other interest and similar income | | | 20 972.00 | |
GP Total financial income (V) | | | 20 972.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 555.00 | 301 252.00 | | 234 555.00 |
A4 Equity method investments | 3 891 883.00 | 4 505 744.00 | | 3 891 883.00 |
HA Exceptional income from management transactions | | 525 586.00 | | |
HB Exceptional income from capital transactions | 3 501.00 | 5 891.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 531 477.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | 531 477.00 | | 2 601.00 |
HJ Employee participation in company results | 13 173.00 | 1 365 534.00 | | 13 173.00 |
HK Income tax | 2 047 403.00 | 6 174 587.00 | | 2 047 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 026 500.00 | 269 627 993.00 | | 239 026 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 808 403.00 | 257 608 926.00 | | 233 808 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218 097.00 | 12 019 066.00 | | 5 218 097.00 |
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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 | 40 333 000.00 | 1 884 000.00 | 720 000.00 | 40 333 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 456 000.00 | 23 000.00 | | 1 456 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 877 000.00 | 1 861 000.00 | 720 000.00 | 38 877 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 764 000.00 | 21 764 000.00 | | 21 764 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 000.00 | 573 000.00 | | 573 000.00 |
UX Other trade receivables | 9 161 000.00 | 9 155 000.00 | | 9 161 000.00 |
VB VAT | 7 638 000.00 | 7 638 000.00 | 5 409 000.00 | 7 638 000.00 |
VM Income taxes | 2 597 000.00 | 2 597 000.00 | | 2 597 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490 000.00 | 19 484 000.00 | 5 415 000.00 | 19 490 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 418.00 | | | 418.00 |
