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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 | 104 721.00 | 91 078.00 | 13 643.00 | 104 721.00 |
AH Goodwill | 15 053 075.00 | 2 600 000.00 | 12 453 075.00 | 15 053 075.00 |
AN Land | 716 708.00 | | 716 708.00 | 716 708.00 |
AP Buildings | 15 505 827.00 | 4 142 880.00 | 11 362 947.00 | 15 505 827.00 |
AR Technical installations, industrial equipment and tools | 8 219 307.00 | 1 966 486.00 | 6 252 821.00 | 8 219 307.00 |
AT Other tangible assets | 63 775 594.00 | 31 315 497.00 | 32 460 097.00 | 63 775 594.00 |
AV Fixed assets in progress | 777 530.00 | | 777 530.00 | 777 530.00 |
BF Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
BH Other financial assets | 70 347.00 | | 70 347.00 | 70 347.00 |
BJ TOTAL (I) | 104 468 730.00 | 40 156 821.00 | 64 311 909.00 | 104 468 730.00 |
BL Raw materials, supplies | 997 031.00 | 523 200.00 | 473 831.00 | 997 031.00 |
BT Goods | 41 652.00 | | 41 652.00 | 41 652.00 |
BV Advances and down payments on orders | 29 390.00 | | 29 390.00 | 29 390.00 |
BX Customers and related accounts | 16 790 626.00 | 725 000.00 | 16 065 626.00 | 16 790 626.00 |
BZ Other receivables | 3 675 267.00 | 199 566.00 | 3 475 700.00 | 3 675 267.00 |
CF Cash and cash equivalents | 2 783 288.00 | | 2 783 288.00 | 2 783 288.00 |
CH Prepaid expenses | 141 911.00 | | 141 911.00 | 141 911.00 |
CJ TOTAL (II) | 24 459 165.00 | 1 447 766.00 | 23 011 398.00 | 24 459 165.00 |
CO Grand total (0 to V) | 128 927 894.00 | 41 604 587.00 | 87 323 307.00 | 128 927 894.00 |
CU Other investments | 48 880.00 | 40 880.00 | 8 000.00 | 48 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DD Legal reserve (1) | 1 457 545.00 | 1 096 980.00 | | 1 457 545.00 |
DG Other reserves | 26 983 052.00 | 20 132 320.00 | | 26 983 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 194 359.00 | 7 211 297.00 | | 9 194 359.00 |
DJ Investment subsidies | 387 108.00 | 444 874.00 | | 387 108.00 |
DK Regulated provisions | 955 513.00 | 731 329.00 | | 955 513.00 |
DL TOTAL (I) | 70 477 576.00 | 61 116 800.00 | | 70 477 576.00 |
DP Provisions for Risks | 155 000.00 | 600 000.00 | | 155 000.00 |
DQ Provisions for Expenses | 3 287 538.00 | 3 177 006.00 | | 3 287 538.00 |
DR TOTAL (IV) | 3 442 538.00 | 3 777 006.00 | | 3 442 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | 3 400.00 | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 265 563.00 | | |
DW Advances and down payments received on current orders | 11 116.00 | 11 640.00 | | 11 116.00 |
DX Trade payables and related accounts | 6 491 422.00 | 4 944 917.00 | | 6 491 422.00 |
DY Tax and social security liabilities | 6 645 776.00 | 6 053 363.00 | | 6 645 776.00 |
EA Other liabilities | 251 955.00 | 200 590.00 | | 251 955.00 |
EC TOTAL (IV) | 13 403 193.00 | 18 479 474.00 | | 13 403 193.00 |
EE Grand total (I to V) | 87 323 307.00 | 83 373 279.00 | | 87 323 307.00 |
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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 | 2 474 362.00 | 1 973 524.00 | 4 447 885.00 | 2 474 362.00 |
FG Production sold - services | 61 612 185.00 | 2 835 636.00 | 64 447 821.00 | 61 612 185.00 |
FJ Net sales | 64 086 547.00 | 4 809 160.00 | 68 895 706.00 | 64 086 547.00 |
FO Operating subsidies | | | 9 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 141.00 | |
FQ Other income | | | 501 473.00 | |
FR Total operating income (I) | | | 70 011 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 680.00 | |
FT Inventory change (goods) | | | -15 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 321.00 | |
FV Inventory change (raw materials and supplies) | | | -34 348.00 | |
FW Other purchases and external expenses | | | 23 695 355.00 | |
FX Taxes, duties, and similar payments | | | 1 898 834.00 | |
FY Salaries and Wages | | | 8 559 122.00 | |
FZ Social Security Contributions | | | 3 644 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 532.00 | |
GE Other Expenses | | | 332 847.00 | |
GF Total Operating Expenses (II) | | | 56 226 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 11 234.00 | |
GR Interest and similar expenses | | | 165 847.00 | |
GU Total financial expenses (VI) | | | 165 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 630 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928.00 | 5 122.00 | | 2 928.00 |
HB Exceptional income from capital transactions | 467 187.00 | 415 800.00 | | 467 187.00 |
HD Total exceptional income (VII) | 470 114.00 | 420 922.00 | | 470 114.00 |
HE Exceptional expenses on management operations | 33 053.00 | 81 069.00 | | 33 053.00 |
HF Exceptional expenses on capital transactions | 401 885.00 | 320 291.00 | | 401 885.00 |
HG Exceptional depreciation and provisions | 224 184.00 | 224 184.00 | | 224 184.00 |
HH Total exceptional expenses (VIII) | 659 122.00 | 625 544.00 | | 659 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 007.00 | -204 621.00 | | -189 007.00 |
HJ Employee participation in company results | 533 033.00 | 341 553.00 | | 533 033.00 |
HK Income tax | 3 713 793.00 | 3 126 296.00 | | 3 713 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 492 873.00 | 66 693 401.00 | | 70 492 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 298 514.00 | 59 482 104.00 | | 61 298 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 194 359.00 | 7 211 297.00 | | 9 194 359.00 |
