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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 | 437 302.00 | 326 209.00 | 111 093.00 | 437 302.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 934 548.00 | 787 568.00 | 146 980.00 | 934 548.00 |
AR Technical installations, industrial equipment and tools | 9 543 250.00 | 5 341 826.00 | 4 201 425.00 | 9 543 250.00 |
AT Other tangible assets | 1 297 444.00 | 446 368.00 | 851 076.00 | 1 297 444.00 |
AV Fixed assets in progress | 94 009.00 | | 94 009.00 | 94 009.00 |
BH Other financial assets | 217 200.00 | | 217 200.00 | 217 200.00 |
BJ TOTAL (I) | 12 540 149.00 | 6 901 971.00 | 5 638 178.00 | 12 540 149.00 |
BL Raw materials, supplies | 6 775 386.00 | 519 416.00 | 6 255 970.00 | 6 775 386.00 |
BN Goods in progress | 3 051 542.00 | | 3 051 542.00 | 3 051 542.00 |
BR Intermediate and finished products | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 12 473 222.00 | | 12 473 222.00 | 12 473 222.00 |
BZ Other receivables | 956 862.00 | | 956 862.00 | 956 862.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 802 983.00 | | 4 802 983.00 | 4 802 983.00 |
CH Prepaid expenses | 52 036.00 | | 52 036.00 | 52 036.00 |
CJ TOTAL (II) | 30 624 803.00 | 519 416.00 | 30 105 387.00 | 30 624 803.00 |
CN Currency translation adjustments (V) | 727.00 | | 727.00 | 727.00 |
CO Grand total (0 to V) | 43 165 679.00 | 7 421 387.00 | 35 744 292.00 | 43 165 679.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 856 456.00 | 13 452 400.00 | | 13 856 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185 106.00 | 3 404 056.00 | | 4 185 106.00 |
DL TOTAL (I) | 18 209 257.00 | 17 024 150.00 | | 18 209 257.00 |
DP Provisions for Risks | 410 727.00 | 374 569.00 | | 410 727.00 |
DR TOTAL (IV) | 410 727.00 | 374 569.00 | | 410 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 093.00 | 281 419.00 | | 58 093.00 |
DX Trade payables and related accounts | 11 181 916.00 | 6 365 769.00 | | 11 181 916.00 |
DY Tax and social security liabilities | 5 471 300.00 | 3 675 225.00 | | 5 471 300.00 |
EA Other liabilities | 407 756.00 | 342 417.00 | | 407 756.00 |
EC TOTAL (IV) | 17 121 127.00 | 10 664 829.00 | | 17 121 127.00 |
ED (V) | 3 182.00 | 186.00 | | 3 182.00 |
EE Grand total (I to V) | 35 744 292.00 | 28 063 735.00 | | 35 744 292.00 |
EI Including equity loans | 58 093.00 | | | 58 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 335 174.00 | 2 037.00 | 68 337 211.00 | 68 335 174.00 |
FG Production sold - services | 4 724 906.00 | 657 555.00 | 5 382 461.00 | 4 724 906.00 |
FJ Net sales | 73 060 080.00 | 659 592.00 | 73 719 672.00 | 73 060 080.00 |
FM Inventory production | | | 1 157 137.00 | |
FO Operating subsidies | | | 605 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 884.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 76 007 775.00 | |
FU Purchases of raw materials and other supplies | | | 27 251 435.00 | |
FV Inventory change (raw materials and supplies) | | | -459 043.00 | |
FW Other purchases and external expenses | | | 21 739 040.00 | |
FX Taxes, duties, and similar payments | | | 1 005 307.00 | |
FY Salaries and Wages | | | 13 576 945.00 | |
FZ Social Security Contributions | | | 4 291 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 727.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 69 381 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 6 698.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 25 577.00 | |
GU Total financial expenses (VI) | | | 25 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 608 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 338.00 | 353 951.00 | | 274 338.00 |
HD Total exceptional income (VII) | 274 338.00 | 353 951.00 | | 274 338.00 |
HE Exceptional expenses on management operations | 768.00 | 4 038.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 30 977.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 35 015.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 490.00 | 318 936.00 | | 272 490.00 |
HJ Employee participation in company results | 1 027 664.00 | 739 992.00 | | 1 027 664.00 |
HK Income tax | 1 667 861.00 | 1 580 371.00 | | 1 667 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 289 354.00 | 68 393 375.00 | | 76 289 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 104 247.00 | 64 989 319.00 | | 72 104 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185 106.00 | 3 404 056.00 | | 4 185 106.00 |
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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 | 11 676 696.00 | | 1 313 753.00 | 11 676 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 350.00 | |
I4 DECREASES Grand Total | 157 159.00 | 293 141.00 | 12 540 149.00 | 157 159.00 |
IO DECREASES Total including other intangible assets | | | 437 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 159.00 | 293 141.00 | 11 884 497.00 | 157 159.00 |
KD ACQUISITIONS Total including other intangible assets | 398 844.00 | | 38 458.00 | 398 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 059 502.00 | | 1 275 295.00 | 11 059 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 350.00 | | | 218 350.00 |
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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 | 5 979 029.00 | 1 215 004.00 | 292 062.00 | 5 979 029.00 |
PE DEPRECIATION Total including other intangible assets | 259 912.00 | 66 297.00 | | 259 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719 117.00 | 1 148 707.00 | 292 062.00 | 5 719 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 569.00 | 238 727.00 | 202 569.00 | 374 569.00 |
6N Inventories and work in progress | 197 887.00 | 519 416.00 | 197 887.00 | 197 887.00 |
7B Total provisions for depreciation | 197 887.00 | 519 416.00 | 197 887.00 | 197 887.00 |
7C Grand total | 572 456.00 | 758 143.00 | 400 456.00 | 572 456.00 |
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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 | 11 181 916.00 | 11 181 916.00 | | 11 181 916.00 |
8C Staff and Related Accounts | 2 689 530.00 | 2 689 530.00 | | 2 689 530.00 |
8D Social Security and Other Social Organizations | 1 257 081.00 | 1 257 081.00 | | 1 257 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 756.00 | 407 756.00 | | 407 756.00 |
UT Other financial assets | 217 200.00 | | 217 200.00 | 217 200.00 |
UX Other trade receivables | 12 473 222.00 | 12 473 222.00 | | 12 473 222.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 518 925.00 | 518 925.00 | | 518 925.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 58 093.00 | 58 093.00 | | 58 093.00 |
VN Other taxes, similar payments | 52 187.00 | 52 187.00 | | 52 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 583.00 | 270 583.00 | | 270 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 962.00 | 383 962.00 | | 383 962.00 |
VS Prepaid expenses | 52 036.00 | 52 036.00 | | 52 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 699 320.00 | 13 482 120.00 | 217 200.00 | 13 699 320.00 |
VW VAT | 1 254 105.00 | 1 254 105.00 | | 1 254 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121 127.00 | 17 121 127.00 | | 17 121 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 581.00 | 137.00 | | 581.00 |
