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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 | 487 129.00 | 402 806.00 | 84 323.00 | 487 129.00 |
AJ Other Intangible Assets | 270 947.00 | | 270 947.00 | 270 947.00 |
AN Land | | | | |
AP Buildings | 141 651.00 | 29 879.00 | 111 772.00 | 141 651.00 |
AR Technical installations, industrial equipment and tools | 8 672 098.00 | 4 670 594.00 | 4 001 504.00 | 8 672 098.00 |
AT Other tangible assets | 1 548 055.00 | 744 251.00 | 803 804.00 | 1 548 055.00 |
AV Fixed assets in progress | 49 294.00 | | 49 294.00 | 49 294.00 |
BH Other financial assets | 220 200.00 | | 220 200.00 | 220 200.00 |
BJ TOTAL (I) | 11 390 524.00 | 5 847 530.00 | 5 542 994.00 | 11 390 524.00 |
BL Raw materials, supplies | 6 226 310.00 | 347 519.00 | 5 878 791.00 | 6 226 310.00 |
BN Goods in progress | 3 836 885.00 | | 3 836 885.00 | 3 836 885.00 |
BR Intermediate and finished products | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 13 998 429.00 | | 13 998 429.00 | 13 998 429.00 |
BZ Other receivables | 1 179 993.00 | | 1 179 993.00 | 1 179 993.00 |
CD Marketable securities | 5 500 000.00 | 135 700.00 | 5 364 300.00 | 5 500 000.00 |
CF Cash and cash equivalents | 3 637 583.00 | | 3 637 583.00 | 3 637 583.00 |
CH Prepaid expenses | 310 218.00 | | 310 218.00 | 310 218.00 |
CJ TOTAL (II) | 34 693 378.00 | 483 219.00 | 34 210 159.00 | 34 693 378.00 |
CN Currency translation adjustments (V) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 46 084 374.00 | 6 330 749.00 | 39 753 625.00 | 46 084 374.00 |
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 | 14 541 563.00 | 13 856 456.00 | | 14 541 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960 574.00 | 4 185 106.00 | | 5 960 574.00 |
DL TOTAL (I) | 20 669 831.00 | 18 209 257.00 | | 20 669 831.00 |
DP Provisions for Risks | 409 472.00 | 410 727.00 | | 409 472.00 |
DR TOTAL (IV) | 409 472.00 | 410 727.00 | | 409 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 062.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 471.00 | 58 093.00 | | 908 471.00 |
DX Trade payables and related accounts | 9 752 407.00 | 11 181 916.00 | | 9 752 407.00 |
DY Tax and social security liabilities | 7 320 176.00 | 5 471 300.00 | | 7 320 176.00 |
EA Other liabilities | 690 629.00 | 407 756.00 | | 690 629.00 |
EC TOTAL (IV) | 18 674 084.00 | 17 121 127.00 | | 18 674 084.00 |
ED (V) | 238.00 | 3 182.00 | | 238.00 |
EE Grand total (I to V) | 39 753 625.00 | 35 744 292.00 | | 39 753 625.00 |
EI Including equity loans | 908 471.00 | | | 908 471.00 |
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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 | 97 406 213.00 | | 97 406 213.00 | 97 406 213.00 |
FG Production sold - services | 1 986 674.00 | 711 294.00 | 2 697 968.00 | 1 986 674.00 |
FJ Net sales | 99 392 887.00 | 711 294.00 | 100 104 182.00 | 99 392 887.00 |
FM Inventory production | | | 776 531.00 | |
FN Capitalized production | | | 90 892.00 | |
FO Operating subsidies | | | 102 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 387.00 | |
FQ Other income | | | 6 388.00 | |
FR Total operating income (I) | | | 102 043 569.00 | |
FU Purchases of raw materials and other supplies | | | 38 174 477.00 | |
FV Inventory change (raw materials and supplies) | | | 549 076.00 | |
FW Other purchases and external expenses | | | 29 195 165.00 | |
FX Taxes, duties, and similar payments | | | 971 380.00 | |
FY Salaries and Wages | | | 15 981 493.00 | |
FZ Social Security Contributions | | | 5 320 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 472.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 92 211 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 831 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 893.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 700.00 | |
GR Interest and similar expenses | | | 271.00 | |
GS Negative differences of foreign exchange | | | 72 509.00 | |
GU Total financial expenses (VI) | | | 208 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 632.00 | | | 35 632.00 |
HB Exceptional income from capital transactions | 691 525.00 | 274 338.00 | | 691 525.00 |
HD Total exceptional income (VII) | 727 157.00 | 274 338.00 | | 727 157.00 |
HE Exceptional expenses on management operations | 1 124.00 | 768.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 80 024.00 | 1 079.00 | | 80 024.00 |
HH Total exceptional expenses (VIII) | 81 147.00 | 1 847.00 | | 81 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 010.00 | 272 490.00 | | 646 010.00 |
HJ Employee participation in company results | 1 826 561.00 | 1 027 664.00 | | 1 826 561.00 |
HK Income tax | 2 485 364.00 | 1 667 861.00 | | 2 485 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 773 703.00 | 76 289 354.00 | | 102 773 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 813 129.00 | 72 104 247.00 | | 96 813 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960 574.00 | 4 185 106.00 | | 5 960 574.00 |
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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 | 12 540 149.00 | | 1 432 288.00 | 12 540 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 350.00 | |
I4 DECREASES Grand Total | 99 367.00 | 2 482 548.00 | 11 390 524.00 | 99 367.00 |
IO DECREASES Total including other intangible assets | | | 758 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 367.00 | 2 482 548.00 | 10 411 099.00 | 99 367.00 |
KD ACQUISITIONS Total including other intangible assets | 437 302.00 | | 320 774.00 | 437 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884 497.00 | | 1 108 514.00 | 11 884 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 350.00 | | 3 000.00 | 218 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 294.00 | | | 49 294.00 |
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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 | 6 901 971.00 | 1 341 228.00 | 2 395 669.00 | 6 901 971.00 |
PE DEPRECIATION Total including other intangible assets | 326 209.00 | 76 596.00 | | 326 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575 762.00 | 1 264 632.00 | 2 395 669.00 | 6 575 762.00 |
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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 | 410 727.00 | 330 472.00 | 331 727.00 | 410 727.00 |
6N Inventories and work in progress | 519 416.00 | 347 519.00 | 519 416.00 | 519 416.00 |
6X Other provisions for depreciation | | 135 700.00 | | |
7B Total provisions for depreciation | 519 416.00 | 483 219.00 | 519 416.00 | 519 416.00 |
7C Grand total | 930 143.00 | 813 691.00 | 851 143.00 | 930 143.00 |
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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 | 9 752 407.00 | 9 752 407.00 | | 9 752 407.00 |
8C Staff and Related Accounts | 3 815 173.00 | 3 815 173.00 | | 3 815 173.00 |
8D Social Security and Other Social Organizations | 1 591 380.00 | 1 591 380.00 | | 1 591 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 629.00 | 690 629.00 | | 690 629.00 |
UT Other financial assets | 220 200.00 | | 220 200.00 | 220 200.00 |
UX Other trade receivables | 13 998 429.00 | 13 998 429.00 | | 13 998 429.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 471 720.00 | 471 720.00 | | 471 720.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 908 471.00 | 908 471.00 | | 908 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 761.00 | 360 761.00 | | 360 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 174.00 | 706 174.00 | | 706 174.00 |
VS Prepaid expenses | 310 218.00 | 310 218.00 | | 310 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708 840.00 | 15 488 640.00 | 220 200.00 | 15 708 840.00 |
VW VAT | 1 552 862.00 | 1 552 862.00 | | 1 552 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 674 084.00 | 18 674 084.00 | | 18 674 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 661.00 | | | 661.00 |
