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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 | 102 589.00 | | 102 589.00 | 102 589.00 |
AF Concessions, Patents and Similar Rights | 2 009 291.00 | 169 981.00 | 1 839 310.00 | 2 009 291.00 |
AH Goodwill | 8 510 108.00 | | 8 510 108.00 | 8 510 108.00 |
AJ Other Intangible Assets | 14 650.00 | | 14 650.00 | 14 650.00 |
AP Buildings | 754 831.00 | 582 413.00 | 172 418.00 | 754 831.00 |
AR Technical installations, industrial equipment and tools | 11 707 122.00 | 6 749 832.00 | 4 957 289.00 | 11 707 122.00 |
AT Other tangible assets | 4 515 903.00 | 2 002 052.00 | 2 513 851.00 | 4 515 903.00 |
AV Fixed assets in progress | 106 387.00 | | 106 387.00 | 106 387.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 27 724 689.00 | 9 504 278.00 | 18 220 411.00 | 27 724 689.00 |
BL Raw materials, supplies | 3 665 901.00 | | 3 665 901.00 | 3 665 901.00 |
BR Intermediate and finished products | 2 555 319.00 | | 2 555 319.00 | 2 555 319.00 |
BX Customers and related accounts | 14 243 029.00 | 197 497.00 | 14 045 532.00 | 14 243 029.00 |
BZ Other receivables | 17 180 965.00 | | 17 180 965.00 | 17 180 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 889 154.00 | | 16 889 154.00 | 16 889 154.00 |
CH Prepaid expenses | 309 108.00 | | 309 108.00 | 309 108.00 |
CJ TOTAL (II) | 54 843 476.00 | 197 497.00 | 54 645 979.00 | 54 843 476.00 |
CN Currency translation adjustments (V) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 82 569 240.00 | 9 701 775.00 | 72 867 465.00 | 82 569 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 698.00 | 586 698.00 | | 586 698.00 |
DB Share, merger, contribution premiums, etc. | 3 460 302.00 | 3 460 302.00 | | 3 460 302.00 |
DD Legal reserve (1) | 58 671.00 | 58 671.00 | | 58 671.00 |
DE Statutory or contractual reserves | 36 193.00 | 36 193.00 | | 36 193.00 |
DG Other reserves | 339 031.00 | 339 031.00 | | 339 031.00 |
DH Retained earnings | 43 780 030.00 | 33 324 593.00 | | 43 780 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569 760.00 | 10 455 437.00 | | 10 569 760.00 |
DK Regulated provisions | 1 210 229.00 | 1 094 280.00 | | 1 210 229.00 |
DL TOTAL (I) | 60 040 913.00 | 49 355 204.00 | | 60 040 913.00 |
DP Provisions for Risks | 41 075.00 | 40 446.00 | | 41 075.00 |
DQ Provisions for Expenses | 197 964.00 | 73 763.00 | | 197 964.00 |
DR TOTAL (IV) | 239 039.00 | 114 209.00 | | 239 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 876.00 | 13 176 214.00 | | 4 100 876.00 |
DX Trade payables and related accounts | 7 514 864.00 | 7 665 989.00 | | 7 514 864.00 |
DY Tax and social security liabilities | 862 587.00 | 945 024.00 | | 862 587.00 |
EA Other liabilities | 109 019.00 | 60 936.00 | | 109 019.00 |
EC TOTAL (IV) | 12 587 346.00 | 21 848 162.00 | | 12 587 346.00 |
ED (V) | 166.00 | 10.00 | | 166.00 |
EE Grand total (I to V) | 72 867 465.00 | 71 317 584.00 | | 72 867 465.00 |
EI Including equity loans | 4 100 876.00 | | | 4 100 876.00 |
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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 | 429 350.00 | 1 820 105.00 | 2 249 454.00 | 429 350.00 |
FD Production sold - goods | 25 452 963.00 | 39 941 466.00 | 65 394 428.00 | 25 452 963.00 |
FG Production sold - services | 886 103.00 | 514 101.00 | 1 400 204.00 | 886 103.00 |
FJ Net sales | 26 768 415.00 | 42 275 671.00 | 69 044 086.00 | 26 768 415.00 |
FM Inventory production | | | -116 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 932 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 359.00 | |
FU Purchases of raw materials and other supplies | | | 37 639 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 576 669.00 | |
FW Other purchases and external expenses | | | 8 397 121.00 | |
FX Taxes, duties, and similar payments | | | 1 027 484.00 | |
FY Salaries and Wages | | | 2 022 386.00 | |
FZ Social Security Contributions | | | 1 057 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 201.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 54 727 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204 683.00 | |
GL Other interest and similar income | | | 220 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GN Positive exchange differences | | | 158 489.00 | |
GO Net income from sales of marketable securities | | | 743 154.00 | |
GP Total financial income (V) | | | 1 122 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075.00 | |
GR Interest and similar expenses | | | 99 923.00 | |
GS Negative differences of foreign exchange | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 109 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 286.00 | 325.00 | | 16 286.00 |
HB Exceptional income from capital transactions | | 428 942.00 | | |
HC Reversals of provisions and transfers of expenses | 1 599 025.00 | 1 128 879.00 | | 1 599 025.00 |
HD Total exceptional income (VII) | 1 615 311.00 | 1 558 146.00 | | 1 615 311.00 |
HE Exceptional expenses on management operations | 1 842.00 | 3 359.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 1 198 019.00 | 1 439 420.00 | | 1 198 019.00 |
HG Exceptional depreciation and provisions | 226 291.00 | 188 246.00 | | 226 291.00 |
HH Total exceptional expenses (VIII) | 1 426 152.00 | 1 631 025.00 | | 1 426 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 160.00 | -72 879.00 | | 189 160.00 |
HK Income tax | 4 837 650.00 | 5 272 128.00 | | 4 837 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 670 807.00 | 72 045 484.00 | | 71 670 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 101 047.00 | 61 590 048.00 | | 61 101 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569 760.00 | 10 455 437.00 | | 10 569 760.00 |
