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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 | 257 035.00 | 252 551.00 | 4 484.00 | 257 035.00 |
AH Goodwill | 2 052 412.00 | 11 335.00 | 2 041 077.00 | 2 052 412.00 |
AJ Other Intangible Assets | 317 764.00 | 1 645.00 | 316 119.00 | 317 764.00 |
AN Land | 6 195 736.00 | 1 170 874.00 | 5 024 862.00 | 6 195 736.00 |
AP Buildings | 20 765 450.00 | 9 419 262.00 | 11 346 188.00 | 20 765 450.00 |
AR Technical installations, industrial equipment and tools | 41 714 539.00 | 29 607 068.00 | 12 107 471.00 | 41 714 539.00 |
AT Other tangible assets | 7 949 690.00 | 5 367 369.00 | 2 582 321.00 | 7 949 690.00 |
AV Fixed assets in progress | 1 443 211.00 | | 1 443 211.00 | 1 443 211.00 |
BF Loans | 88 193.00 | | 88 193.00 | 88 193.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 84 909 494.00 | 45 839 468.00 | 39 070 025.00 | 84 909 494.00 |
BT Goods | 10 668 618.00 | 526 029.00 | 10 142 589.00 | 10 668 618.00 |
BX Customers and related accounts | 15 494 175.00 | 72 125.00 | 15 422 050.00 | 15 494 175.00 |
BZ Other receivables | 6 503 139.00 | | 6 503 139.00 | 6 503 139.00 |
CD Marketable securities | 8 139 985.00 | | 8 139 985.00 | 8 139 985.00 |
CF Cash and cash equivalents | 8 906 927.00 | | 8 906 927.00 | 8 906 927.00 |
CH Prepaid expenses | 255 756.00 | | 255 756.00 | 255 756.00 |
CJ TOTAL (II) | 49 968 600.00 | 598 154.00 | 49 370 446.00 | 49 968 600.00 |
CO Grand total (0 to V) | 134 878 094.00 | 46 437 622.00 | 88 440 472.00 | 134 878 094.00 |
CU Other investments | 4 113 566.00 | 9 365.00 | 4 104 201.00 | 4 113 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 6 351 663.00 | 6 351 663.00 | | 6 351 663.00 |
DH Retained earnings | 29 939 992.00 | 28 425 756.00 | | 29 939 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269 592.00 | 3 019 035.00 | | 4 269 592.00 |
DJ Investment subsidies | 430 423.00 | 329 180.00 | | 430 423.00 |
DK Regulated provisions | 5 042 369.00 | 4 460 549.00 | | 5 042 369.00 |
DL TOTAL (I) | 47 288 038.00 | 43 840 183.00 | | 47 288 038.00 |
DQ Provisions for Expenses | 171 990.00 | 213 966.00 | | 171 990.00 |
DR TOTAL (IV) | 171 990.00 | 213 966.00 | | 171 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 324 967.00 | 15 398 783.00 | | 13 324 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 356.00 | 966 648.00 | | 890 356.00 |
DX Trade payables and related accounts | 10 195 782.00 | 11 841 205.00 | | 10 195 782.00 |
DY Tax and social security liabilities | 3 727 899.00 | 2 861 601.00 | | 3 727 899.00 |
DZ Fixed asset liabilities and related accounts | 932 759.00 | 585 593.00 | | 932 759.00 |
EA Other liabilities | 11 908 681.00 | 11 769 252.00 | | 11 908 681.00 |
EC TOTAL (IV) | 40 980 444.00 | 43 423 082.00 | | 40 980 444.00 |
EE Grand total (I to V) | 88 440 472.00 | 87 477 231.00 | | 88 440 472.00 |
EG Accrued income and payables due within one year | 32 352 273.00 | 32 606 152.00 | | 32 352 273.00 |
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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 | 86 071 091.00 | 14 856 661.00 | 100 927 752.00 | 86 071 091.00 |
FG Production sold - services | 975 362.00 | 251 916.00 | 1 227 278.00 | 975 362.00 |
FJ Net sales | 87 046 453.00 | 15 108 577.00 | 102 155 030.00 | 87 046 453.00 |
FO Operating subsidies | | | 33 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 619.00 | |
FQ Other income | | | 173 647.00 | |
FR Total operating income (I) | | | 102 862 371.00 | |
FS Purchases of goods (including customs duties) | | | 32 571 888.00 | |
FT Inventory change (goods) | | | -1 105 243.00 | |
FU Purchases of raw materials and other supplies | | | 25 644 763.00 | |
FW Other purchases and external expenses | | | 21 314 962.00 | |
FX Taxes, duties, and similar payments | | | 1 596 651.00 | |
FY Salaries and Wages | | | 7 049 261.00 | |
FZ Social Security Contributions | | | 2 812 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 356.00 | |
GE Other Expenses | | | 493 321.00 | |
GF Total Operating Expenses (II) | | | 96 359 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 503 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 312 018.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 312 797.00 | |
GR Interest and similar expenses | | | 159 192.00 | |
GS Negative differences of foreign exchange | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 173 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 107.00 | 75 253.00 | | 18 107.00 |
HA Exceptional income from management transactions | | 190 603.00 | | |
HB Exceptional income from capital transactions | 237 566.00 | 174 894.00 | | 237 566.00 |
HC Reversals of provisions and transfers of expenses | 584 097.00 | 625 388.00 | | 584 097.00 |
HD Total exceptional income (VII) | 821 663.00 | 990 886.00 | | 821 663.00 |
HE Exceptional expenses on management operations | 63 140.00 | 895.00 | | 63 140.00 |
HF Exceptional expenses on capital transactions | 57 530.00 | 8 676.00 | | 57 530.00 |
HG Exceptional depreciation and provisions | 1 165 917.00 | 909 285.00 | | 1 165 917.00 |
HH Total exceptional expenses (VIII) | 1 286 587.00 | 918 855.00 | | 1 286 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 924.00 | 72 030.00 | | -464 924.00 |
HJ Employee participation in company results | 321 562.00 | 179 400.00 | | 321 562.00 |
HK Income tax | 1 586 605.00 | 1 135 387.00 | | 1 586 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 996 831.00 | 93 350 300.00 | | 103 996 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 727 239.00 | 90 331 265.00 | | 99 727 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 269 592.00 | 3 019 035.00 | | 4 269 592.00 |
