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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 | 1 374 113.00 | 1 173 719.00 | 200 394.00 | 1 374 113.00 |
AN Land | 826 455.00 | 437 929.00 | 388 526.00 | 826 455.00 |
AP Buildings | 14 460 824.00 | 5 306 046.00 | 9 154 777.00 | 14 460 824.00 |
AR Technical installations, industrial equipment and tools | 8 112 145.00 | 5 906 238.00 | 2 205 907.00 | 8 112 145.00 |
AT Other tangible assets | 2 035 020.00 | 1 379 607.00 | 655 412.00 | 2 035 020.00 |
AV Fixed assets in progress | 1 708 011.00 | | 1 708 011.00 | 1 708 011.00 |
BH Other financial assets | 24 622.00 | | 24 622.00 | 24 622.00 |
BJ TOTAL (I) | 30 662 419.00 | 14 203 539.00 | 16 458 880.00 | 30 662 419.00 |
BL Raw materials, supplies | 13 037 217.00 | 509 023.00 | 12 528 194.00 | 13 037 217.00 |
BN Goods in progress | 4 845 279.00 | | 4 845 279.00 | 4 845 279.00 |
BR Intermediate and finished products | 1 027 963.00 | | 1 027 963.00 | 1 027 963.00 |
BT Goods | 5 250 424.00 | 1 436 414.00 | 3 814 010.00 | 5 250 424.00 |
BX Customers and related accounts | 14 825 438.00 | | 14 825 438.00 | 14 825 438.00 |
BZ Other receivables | 16 384 114.00 | | 16 384 114.00 | 16 384 114.00 |
CF Cash and cash equivalents | 407 003.00 | | 407 003.00 | 407 003.00 |
CH Prepaid expenses | 1 869 395.00 | | 1 869 395.00 | 1 869 395.00 |
CJ TOTAL (II) | 57 646 834.00 | 1 945 437.00 | 55 701 397.00 | 57 646 834.00 |
CO Grand total (0 to V) | 88 309 253.00 | 16 148 976.00 | 72 160 277.00 | 88 309 253.00 |
CU Other investments | 2 121 231.00 | | 2 121 231.00 | 2 121 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 73 344.00 | | | 73 344.00 |
DD Legal reserve (1) | 108 500.00 | | | 108 500.00 |
DG Other reserves | 22 563 003.00 | | | 22 563 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666 316.00 | | | 7 666 316.00 |
DL TOTAL (I) | 31 496 162.00 | | | 31 496 162.00 |
DP Provisions for Risks | 8 285 054.00 | | | 8 285 054.00 |
DR TOTAL (IV) | 8 285 054.00 | | | 8 285 054.00 |
DX Trade payables and related accounts | 23 677 052.00 | | | 23 677 052.00 |
DY Tax and social security liabilities | 5 103 061.00 | | | 5 103 061.00 |
DZ Fixed asset liabilities and related accounts | 1 088 084.00 | | | 1 088 084.00 |
EA Other liabilities | 2 474 256.00 | | | 2 474 256.00 |
EC TOTAL (IV) | 32 342 454.00 | | | 32 342 454.00 |
ED (V) | 36 607.00 | | | 36 607.00 |
EE Grand total (I to V) | 72 160 277.00 | | | 72 160 277.00 |
EG Accrued income and payables due within one year | 32 342 454.00 | | | 32 342 454.00 |
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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 | 12 995 828.00 | 10 277 048.00 | 23 272 876.00 | 12 995 828.00 |
FD Production sold - goods | 69 552 655.00 | 44 653 307.00 | 114 205 962.00 | 69 552 655.00 |
FG Production sold - services | -96 860.00 | 425 507.00 | 328 647.00 | -96 860.00 |
FJ Net sales | 82 451 624.00 | 55 355 861.00 | 137 807 485.00 | 82 451 624.00 |
FM Inventory production | | | 1 252 605.00 | |
FN Capitalized production | | | 908 264.00 | |
FO Operating subsidies | | | 291 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015 083.00 | |
FQ Other income | | | 215 299.00 | |
FR Total operating income (I) | | | 146 490 319.00 | |
FS Purchases of goods (including customs duties) | | | 17 448 702.00 | |
FT Inventory change (goods) | | | 226 113.00 | |
FU Purchases of raw materials and other supplies | | | 87 613 715.00 | |
FV Inventory change (raw materials and supplies) | | | -6 592 816.00 | |
FW Other purchases and external expenses | | | 16 976 518.00 | |
FX Taxes, duties, and similar payments | | | 899 426.00 | |
FY Salaries and Wages | | | 10 414 199.00 | |
FZ Social Security Contributions | | | 4 667 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 706 000.00 | |
GE Other Expenses | | | 184 428.00 | |
GF Total Operating Expenses (II) | | | 135 144 009.00 | |
GG - OPERATING RESULT (I - II) | | | 11 346 310.00 | |
GN Positive exchange differences | | | 12 106.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 136 498.00 | |
GU Total financial expenses (VI) | | | 136 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 676 589.00 | | | 676 589.00 |
HD Total exceptional income (VII) | 676 589.00 | | | 676 589.00 |
HF Exceptional expenses on capital transactions | 505 145.00 | | | 505 145.00 |
HH Total exceptional expenses (VIII) | 505 145.00 | | | 505 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 443.00 | | | 171 443.00 |
HJ Employee participation in company results | 1 199 495.00 | | | 1 199 495.00 |
HK Income tax | 2 527 551.00 | | | 2 527 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 179 014.00 | | | 147 179 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 512 698.00 | | | 139 512 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666 316.00 | | | 7 666 316.00 |
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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 | 12 079 000.00 | 1 365 000.00 | 414 000.00 | 12 079 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079 000.00 | 1 365 000.00 | 414 000.00 | 12 079 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 089 000.00 | 1 706 000.00 | 1 464 000.00 | 8 089 000.00 |
5Z Total provisions for risks and expenses | 8 089 000.00 | 1 706 000.00 | 1 509 000.00 | 8 089 000.00 |
7C Grand total | 8 089 000.00 | 1 706 000.00 | 1 509 000.00 | 8 089 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 221.00 | | | 221.00 |
