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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 | 190 542.00 | 168 448.00 | 22 095.00 | 190 542.00 |
AR Technical installations, industrial equipment and tools | 1 707 431.00 | 1 200 907.00 | 506 523.00 | 1 707 431.00 |
AT Other tangible assets | 1 020 614.00 | 588 140.00 | 432 474.00 | 1 020 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 151 287.00 | | 151 287.00 | 151 287.00 |
BJ TOTAL (I) | 3 069 874.00 | 1 957 495.00 | 1 112 379.00 | 3 069 874.00 |
BL Raw materials, supplies | 2 789 905.00 | | 2 789 905.00 | 2 789 905.00 |
BN Goods in progress | 6 839 483.00 | | 6 839 483.00 | 6 839 483.00 |
BX Customers and related accounts | 15 444 226.00 | 79 918.00 | 15 364 308.00 | 15 444 226.00 |
BZ Other receivables | 34 498 464.00 | | 34 498 464.00 | 34 498 464.00 |
CF Cash and cash equivalents | 1 564 327.00 | | 1 564 327.00 | 1 564 327.00 |
CH Prepaid expenses | 141 360.00 | | 141 360.00 | 141 360.00 |
CJ TOTAL (II) | 61 277 764.00 | 79 918.00 | 61 197 847.00 | 61 277 764.00 |
CO Grand total (0 to V) | 64 347 638.00 | 2 037 413.00 | 62 310 225.00 | 64 347 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | 5 213.00 | | 5 213.00 |
DD Legal reserve (1) | 55 300.00 | 55 300.00 | | 55 300.00 |
DG Other reserves | 22 204 044.00 | 13 167 042.00 | | 22 204 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948 453.00 | 9 037 001.00 | | 9 948 453.00 |
DL TOTAL (I) | 32 766 009.00 | 22 817 557.00 | | 32 766 009.00 |
DP Provisions for Risks | 111 162.00 | 112 274.00 | | 111 162.00 |
DR TOTAL (IV) | 111 162.00 | 112 274.00 | | 111 162.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | 13 524.00 | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 240 744.00 | 12 478 723.00 | | 13 240 744.00 |
DY Tax and social security liabilities | 14 379 270.00 | 12 541 821.00 | | 14 379 270.00 |
EA Other liabilities | 1 799 604.00 | | | 1 799 604.00 |
EC TOTAL (IV) | 29 433 054.00 | 25 034 068.00 | | 29 433 054.00 |
EE Grand total (I to V) | 62 310 225.00 | 47 963 899.00 | | 62 310 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 258 712.00 | 106 668.00 | 85 365 380.00 | 85 258 712.00 |
FJ Net sales | 85 258 712.00 | 106 668.00 | 85 365 380.00 | 85 258 712.00 |
FM Inventory production | | | 5 101 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 684.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 90 697 821.00 | |
FU Purchases of raw materials and other supplies | | | 13 114 500.00 | |
FV Inventory change (raw materials and supplies) | | | 139 144.00 | |
FW Other purchases and external expenses | | | 38 983 032.00 | |
FX Taxes, duties, and similar payments | | | 1 252 840.00 | |
FY Salaries and Wages | | | 14 879 187.00 | |
FZ Social Security Contributions | | | 4 738 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688.00 | |
GE Other Expenses | | | 64 597.00 | |
GF Total Operating Expenses (II) | | | 73 539 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 158 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 157 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 167.00 | 815 409.00 | | 9 167.00 |
HB Exceptional income from capital transactions | | 24 400.00 | | |
HD Total exceptional income (VII) | 9 167.00 | 839 809.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 591 674.00 | 547 427.00 | | 591 674.00 |
HF Exceptional expenses on capital transactions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | 591 674.00 | 551 359.00 | | 591 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 507.00 | 288 450.00 | | -582 507.00 |
HJ Employee participation in company results | 1 810 569.00 | 1 526 796.00 | | 1 810 569.00 |
HK Income tax | 4 816 226.00 | 4 368 456.00 | | 4 816 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 706 988.00 | 75 642 488.00 | | 90 706 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 758 536.00 | 66 605 487.00 | | 80 758 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948 453.00 | 9 037 001.00 | | 9 948 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 462 336.00 | | 607 538.00 | 2 462 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 287.00 | |
I4 DECREASES Grand Total | | | 3 069 874.00 | |
IO DECREASES Total including other intangible assets | | | 190 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 026.00 | | 15 516.00 | 175 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 080.00 | | 555 965.00 | 2 172 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 229.00 | | 36 058.00 | 115 229.00 |
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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 | 1 622 785.00 | 334 710.00 | | 1 622 785.00 |
PE DEPRECIATION Total including other intangible assets | 153 176.00 | 15 272.00 | | 153 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 609.00 | 319 439.00 | | 1 469 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 274.00 | 688.00 | 1 800.00 | 112 274.00 |
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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 | 13 240 744.00 | 13 240 744.00 | | 13 240 744.00 |
8C Staff and Related Accounts | 3 579 757.00 | 3 579 757.00 | | 3 579 757.00 |
8D Social Security and Other Social Organizations | 1 963 423.00 | 1 963 423.00 | | 1 963 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 699.00 | 1 060 699.00 | | 1 060 699.00 |
UT Other financial assets | 151 287.00 | | 151 287.00 | 151 287.00 |
UX Other trade receivables | 15 364 308.00 | 15 364 308.00 | | 15 364 308.00 |
UY Staff and related accounts | 39 217.00 | 22 267.00 | 16 950.00 | 39 217.00 |
VA Doubtful or disputed receivables | 79 918.00 | 1.00 | 79 917.00 | 79 918.00 |
VB VAT | 1 892 979.00 | 1 892 979.00 | | 1 892 979.00 |
VC Group and associates | 32 566 267.00 | 32 566 267.00 | | 32 566 267.00 |
VG Loans with a maturity of up to one year at origin | 13 436.00 | 13 436.00 | | 13 436.00 |
VI Group and Associates | 738 905.00 | 738 905.00 | | 738 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 566.00 | 572 566.00 | | 572 566.00 |
VS Prepaid expenses | 141 360.00 | 141 360.00 | | 141 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 235 336.00 | 49 987 182.00 | 248 154.00 | 50 235 336.00 |
VW VAT | 8 263 525.00 | 8 263 525.00 | | 8 263 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 433 054.00 | 29 433 054.00 | | 29 433 054.00 |
