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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 023 449.00 | 338 216.00 | 4 685 233.00 | 5 023 449.00 |
AN Land | 294 131.00 | 149 979.00 | 144 151.00 | 294 131.00 |
AP Buildings | 4 048 343.00 | 2 541 746.00 | 1 506 597.00 | 4 048 343.00 |
AR Technical installations, industrial equipment and tools | 7 379 126.00 | 6 090 566.00 | 1 288 560.00 | 7 379 126.00 |
AT Other tangible assets | 2 981 430.00 | 2 406 284.00 | 575 146.00 | 2 981 430.00 |
AV Fixed assets in progress | 290 676.00 | | 290 676.00 | 290 676.00 |
BD Other fixed assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BF Loans | 779 824.00 | 47 753.00 | 732 071.00 | 779 824.00 |
BH Other financial assets | 2 267 893.00 | | 2 267 893.00 | 2 267 893.00 |
BJ TOTAL (I) | 23 103 910.00 | 11 574 545.00 | 11 529 364.00 | 23 103 910.00 |
BL Raw materials, supplies | 570 709.00 | | 570 709.00 | 570 709.00 |
BR Intermediate and finished products | 1 164 800.00 | | 1 164 800.00 | 1 164 800.00 |
BT Goods | 204 817.00 | | 204 817.00 | 204 817.00 |
BX Customers and related accounts | 7 437 528.00 | 358 782.00 | 7 078 746.00 | 7 437 528.00 |
BZ Other receivables | 718 682.00 | | 718 682.00 | 718 682.00 |
CD Marketable securities | 320 361.00 | | 320 361.00 | 320 361.00 |
CF Cash and cash equivalents | 4 967 547.00 | | 4 967 547.00 | 4 967 547.00 |
CH Prepaid expenses | 690 687.00 | | 690 687.00 | 690 687.00 |
CJ TOTAL (II) | 16 075 133.00 | 358 782.00 | 15 716 351.00 | 16 075 133.00 |
CO Grand total (0 to V) | 39 179 043.00 | 11 933 327.00 | 27 245 716.00 | 39 179 043.00 |
CP Shares due in less than one year | 2 587 410.00 | | | 2 587 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 533 852.00 | 10 676 127.00 | | 10 533 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042 283.00 | 2 857 724.00 | | 3 042 283.00 |
DJ Investment subsidies | 60 601.00 | 67 969.00 | | 60 601.00 |
DK Regulated provisions | 1 329 275.00 | 1 034 832.00 | | 1 329 275.00 |
DL TOTAL (I) | 16 066 011.00 | 15 736 654.00 | | 16 066 011.00 |
DP Provisions for Risks | 16 966.00 | 16 881.00 | | 16 966.00 |
DR TOTAL (IV) | 16 966.00 | 16 881.00 | | 16 966.00 |
DU Loans and Debts from Credit Institutions (3) | 992 563.00 | 2 956 095.00 | | 992 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 980.00 | 91 054.00 | | 30 980.00 |
DX Trade payables and related accounts | 8 168 443.00 | 6 948 583.00 | | 8 168 443.00 |
DY Tax and social security liabilities | 1 318 793.00 | 1 350 499.00 | | 1 318 793.00 |
EA Other liabilities | 18 868.00 | 27 553.00 | | 18 868.00 |
EB Prepaid income (2) | 633 088.00 | 137 900.00 | | 633 088.00 |
EC TOTAL (IV) | 11 162 738.00 | 11 511 687.00 | | 11 162 738.00 |
EE Grand total (I to V) | 27 245 716.00 | 27 265 222.00 | | 27 245 716.00 |
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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 | | | 6 445 683.00 | |
FD Production sold - goods | | | 62 669 875.00 | |
FG Production sold - services | | | 2 050 757.00 | |
FJ Net sales | | | 71 166 316.00 | |
FM Inventory production | | | 309 463.00 | |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 504.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 71 876 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 670 685.00 | |
FT Inventory change (goods) | | | -61 922.00 | |
FU Purchases of raw materials and other supplies | | | 47 535 122.00 | |
FV Inventory change (raw materials and supplies) | | | 85 001.00 | |
FW Other purchases and external expenses | | | 8 355 583.00 | |
FX Taxes, duties, and similar payments | | | 412 347.00 | |
FY Salaries and Wages | | | 2 987 567.00 | |
FZ Social Security Contributions | | | 1 245 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85.00 | |
GE Other Expenses | | | 90 738.00 | |
GF Total Operating Expenses (II) | | | 67 061 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814 981.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GU Total financial expenses (VI) | | | 84 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 132.00 | | | 50 132.00 |
HB Exceptional income from capital transactions | 57 763.00 | 71 319.00 | | 57 763.00 |
HC Reversals of provisions and transfers of expenses | 9 702.00 | 5 396.00 | | 9 702.00 |
HD Total exceptional income (VII) | 117 597.00 | 76 715.00 | | 117 597.00 |
HE Exceptional expenses on management operations | 180.00 | 14 205.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 42 724.00 | 45 969.00 | | 42 724.00 |
HG Exceptional depreciation and provisions | 304 145.00 | 15 204.00 | | 304 145.00 |
HH Total exceptional expenses (VIII) | 347 049.00 | 75 379.00 | | 347 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 452.00 | 1 335.00 | | -229 452.00 |
HK Income tax | 1 125 364.00 | 1 141 254.00 | | 1 125 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 024 710.00 | 57 601 249.00 | | 72 024 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 982 427.00 | 54 743 524.00 | | 68 982 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042 283.00 | 2 857 724.00 | | 3 042 283.00 |
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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 | 10 878 776.00 | 707 697.00 | 59 679.00 | 10 878 776.00 |
PE DEPRECIATION Total including other intangible assets | 278 269.00 | 59 947.00 | | 278 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 600 507.00 | 647 749.00 | 59 679.00 | 10 600 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 435.00 | 304 145.00 | 9 703.00 | 66 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 881.00 | 85.00 | | 16 881.00 |
6X Other provisions for depreciation | 107 006.00 | | 12 928.00 | 107 006.00 |
7B Total provisions for depreciation | 484 379.00 | 33 245.00 | 158 842.00 | 484 379.00 |
7C Grand total | 1 643 099.00 | 337 475.00 | 181 473.00 | 1 643 099.00 |
UE of which provisions and reversals: - Operating | | 33 330.00 | 158 842.00 | |
UG - Financial | | | 12 928.00 | |
UJ - Exceptional | | 304 145.00 | 9 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 980.00 | 30 980.00 | | 30 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506 107.00 | 9 142 407.00 | | 9 506 107.00 |
8L Deferred income | 633 088.00 | 633 088.00 | | 633 088.00 |
UT Other financial assets | 3 047 719.00 | 2 587 411.00 | 460 308.00 | 3 047 719.00 |
UX Other trade receivables | 7 621 799.00 | 7 621 799.00 | | 7 621 799.00 |
VG Loans with a maturity of up to one year at origin | 992 564.00 | 303 863.00 | 446 066.00 | 992 564.00 |
VK Loans repaid during the year | 30 980.00 | | | 30 980.00 |
VP Miscellaneous | 534 412.00 | 534 412.00 | | 534 412.00 |
VS Prepaid expenses | 690 687.00 | 690 687.00 | | 690 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894 617.00 | 11 434 309.00 | 460 308.00 | 11 894 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162 738.00 | 10 110 337.00 | 446 066.00 | 11 162 738.00 |
