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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 | 5 177 272.00 | 5 057 599.00 | 119 673.00 | 5 177 272.00 |
AH Goodwill | 43 111 684.00 | 43 111 684.00 | | 43 111 684.00 |
AJ Other Intangible Assets | 10 091 287.00 | 7 694 027.00 | 2 397 260.00 | 10 091 287.00 |
AN Land | 904 954.00 | | 904 954.00 | 904 954.00 |
AP Buildings | 15 343 176.00 | 6 076 423.00 | 9 266 753.00 | 15 343 176.00 |
AR Technical installations, industrial equipment and tools | 19 843 870.00 | 8 420 434.00 | 11 423 436.00 | 19 843 870.00 |
AT Other tangible assets | 4 327 093.00 | 2 861 353.00 | 1 465 740.00 | 4 327 093.00 |
AV Fixed assets in progress | 26 074 238.00 | | 26 074 238.00 | 26 074 238.00 |
BF Loans | 100 776.00 | | 100 776.00 | 100 776.00 |
BH Other financial assets | 298 112.00 | | 298 112.00 | 298 112.00 |
BJ TOTAL (I) | 125 272 462.00 | 73 221 521.00 | 52 050 942.00 | 125 272 462.00 |
BL Raw materials, supplies | 6 995 079.00 | 64 464.00 | 6 930 615.00 | 6 995 079.00 |
BN Goods in progress | 2 788 813.00 | | 2 788 813.00 | 2 788 813.00 |
BR Intermediate and finished products | 9 773 774.00 | 78 358.00 | 9 695 416.00 | 9 773 774.00 |
BT Goods | 7 962 943.00 | | 7 962 943.00 | 7 962 943.00 |
BV Advances and down payments on orders | 1 484 801.00 | | 1 484 801.00 | 1 484 801.00 |
BX Customers and related accounts | 36 776 785.00 | 188.00 | 36 776 597.00 | 36 776 785.00 |
BZ Other receivables | 10 847 281.00 | | 10 847 281.00 | 10 847 281.00 |
CF Cash and cash equivalents | 642 060.00 | | 642 060.00 | 642 060.00 |
CH Prepaid expenses | 516 029.00 | | 516 029.00 | 516 029.00 |
CJ TOTAL (II) | 77 787 563.00 | 143 010.00 | 77 644 554.00 | 77 787 563.00 |
CN Currency translation adjustments (V) | 5 269.00 | | 5 269.00 | 5 269.00 |
CO Grand total (0 to V) | 203 065 294.00 | 73 364 530.00 | 129 700 764.00 | 203 065 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 549 175.00 | 23 549 175.00 | | 23 549 175.00 |
DD Legal reserve (1) | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
DH Retained earnings | 13 119 304.00 | 9 531 202.00 | | 13 119 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308 520.00 | 3 588 102.00 | | 5 308 520.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 44 381 916.00 | 39 023 396.00 | | 44 381 916.00 |
DP Provisions for Risks | 668 369.00 | 566 367.00 | | 668 369.00 |
DQ Provisions for Expenses | 7 740 678.00 | 6 706 309.00 | | 7 740 678.00 |
DR TOTAL (IV) | 8 409 046.00 | 7 272 676.00 | | 8 409 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 38 544.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 45 263 584.00 | 29 353 272.00 | | 45 263 584.00 |
DY Tax and social security liabilities | 23 346 872.00 | 14 736 873.00 | | 23 346 872.00 |
EA Other liabilities | 8 295 623.00 | 10 110 903.00 | | 8 295 623.00 |
EC TOTAL (IV) | 76 909 801.00 | 54 239 591.00 | | 76 909 801.00 |
EE Grand total (I to V) | 129 700 764.00 | 100 535 663.00 | | 129 700 764.00 |
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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 | 66 127 595.00 | 375 815.00 | 66 503 410.00 | 66 127 595.00 |
FD Production sold - goods | 109 820 963.00 | 6 532 429.00 | 116 353 393.00 | 109 820 963.00 |
FG Production sold - services | 2 927 943.00 | 29 017 863.00 | 31 945 806.00 | 2 927 943.00 |
FJ Net sales | 178 876 501.00 | 35 926 107.00 | 214 802 608.00 | 178 876 501.00 |
FM Inventory production | | | 3 903 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 265.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 219 567 794.00 | |
FS Purchases of goods (including customs duties) | | | 60 643 832.00 | |
FT Inventory change (goods) | | | -493 755.00 | |
FU Purchases of raw materials and other supplies | | | 52 429 245.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046 054.00 | |
FW Other purchases and external expenses | | | 50 338 505.00 | |
FX Taxes, duties, and similar payments | | | 9 292 276.00 | |
FY Salaries and Wages | | | 22 836 422.00 | |
FZ Social Security Contributions | | | 10 768 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332 597.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 207 901 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666 442.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267.00 | |
GN Positive exchange differences | | | 135 561.00 | |
GP Total financial income (V) | | | 136 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 395.00 | |
GR Interest and similar expenses | | | 32 093.00 | |
GS Negative differences of foreign exchange | | | 75 542.00 | |
GU Total financial expenses (VI) | | | 161 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 642 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 053.00 | 181 900.00 | | 469 053.00 |
HD Total exceptional income (VII) | 469 053.00 | 181 900.00 | | 469 053.00 |
HE Exceptional expenses on management operations | 1 070.00 | 901.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 490 803.00 | 248 506.00 | | 490 803.00 |
HH Total exceptional expenses (VIII) | 491 873.00 | 249 407.00 | | 491 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 820.00 | -67 507.00 | | -22 820.00 |
HJ Employee participation in company results | 1 962 250.00 | 1 711 655.00 | | 1 962 250.00 |
HK Income tax | 4 348 649.00 | 4 307 328.00 | | 4 348 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 173 675.00 | 184 290 089.00 | | 220 173 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 865 155.00 | 180 701 987.00 | | 214 865 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308 520.00 | 3 588 102.00 | | 5 308 520.00 |
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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 | 45 263 584.00 | 45 263 584.00 | | 45 263 584.00 |
8C Staff and Related Accounts | 6 092 035.00 | 6 092 035.00 | | 6 092 035.00 |
8D Social Security and Other Social Organizations | 4 109 165.00 | 4 109 165.00 | | 4 109 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295 622.00 | 8 295 622.00 | | 8 295 622.00 |
UX Other trade receivables | | 36 776 593.00 | | |
VA Doubtful or disputed receivables | | | 192.00 | |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146 854.00 | 13 146 854.00 | | 13 146 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 36 776 593.00 | 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 910 982.00 | 76 910 982.00 | | 76 910 982.00 |
