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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 | 32 927.00 | 30 544.00 | 2 383.00 | 32 927.00 |
AN Land | 1 437 709.00 | 486 996.00 | 950 712.00 | 1 437 709.00 |
AP Buildings | 4 275 231.00 | 2 555 779.00 | 1 719 452.00 | 4 275 231.00 |
AR Technical installations, industrial equipment and tools | 10 688 767.00 | 7 597 494.00 | 3 091 273.00 | 10 688 767.00 |
AT Other tangible assets | 1 283 760.00 | 913 181.00 | 370 578.00 | 1 283 760.00 |
AV Fixed assets in progress | 781 211.00 | | 781 211.00 | 781 211.00 |
AX Advances and down payments | 1 441 367.00 | | 1 441 367.00 | 1 441 367.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 19 941 189.00 | 11 583 995.00 | 8 357 194.00 | 19 941 189.00 |
BL Raw materials, supplies | 1 163 449.00 | 3 267.00 | 1 160 181.00 | 1 163 449.00 |
BR Intermediate and finished products | 405 579.00 | | 405 579.00 | 405 579.00 |
BV Advances and down payments on orders | 298 282.00 | | 298 282.00 | 298 282.00 |
BX Customers and related accounts | 6 331 331.00 | 41 283.00 | 6 290 048.00 | 6 331 331.00 |
BZ Other receivables | 1 818 941.00 | | 1 818 941.00 | 1 818 941.00 |
CF Cash and cash equivalents | 24 879 487.00 | | 24 879 487.00 | 24 879 487.00 |
CH Prepaid expenses | 209 296.00 | | 209 296.00 | 209 296.00 |
CJ TOTAL (II) | 35 106 366.00 | 44 551.00 | 35 061 815.00 | 35 106 366.00 |
CO Grand total (0 to V) | 55 047 556.00 | 11 628 547.00 | 43 419 009.00 | 55 047 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 992.00 | 276 992.00 | | 276 992.00 |
DB Share, merger, contribution premiums, etc. | 291 469.00 | 291 469.00 | | 291 469.00 |
DD Legal reserve (1) | 27 615.00 | 27 615.00 | | 27 615.00 |
DF Regulated reserves (1) | 58 832.00 | 114 526.00 | | 58 832.00 |
DG Other reserves | 15 830 235.00 | 10 152 494.00 | | 15 830 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969 806.00 | 9 703 031.00 | | 11 969 806.00 |
DK Regulated provisions | 2 056 338.00 | 2 284 560.00 | | 2 056 338.00 |
DL TOTAL (I) | 30 511 288.00 | 22 850 687.00 | | 30 511 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 260.00 | 378 517.00 | | 1 116 260.00 |
DX Trade payables and related accounts | 8 651 976.00 | 8 634 329.00 | | 8 651 976.00 |
DY Tax and social security liabilities | 1 783 474.00 | 1 262 010.00 | | 1 783 474.00 |
DZ Fixed asset liabilities and related accounts | 234 019.00 | | | 234 019.00 |
EA Other liabilities | 1 121 990.00 | 933 995.00 | | 1 121 990.00 |
EC TOTAL (IV) | 12 907 721.00 | 11 208 852.00 | | 12 907 721.00 |
EE Grand total (I to V) | 43 419 009.00 | 34 059 540.00 | | 43 419 009.00 |
EG Accrued income and payables due within one year | 12 444 513.00 | 11 208 852.00 | | 12 444 513.00 |
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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 | 44 151 699.00 | 833 644.00 | 44 985 343.00 | 44 151 699.00 |
FG Production sold - services | 137 866.00 | 330.00 | 138 196.00 | 137 866.00 |
FJ Net sales | 44 289 566.00 | 833 974.00 | 45 123 540.00 | 44 289 566.00 |
FM Inventory production | | | 167 900.00 | |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 076.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 45 546 919.00 | |
FU Purchases of raw materials and other supplies | | | 8 312 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317 257.00 | |
FW Other purchases and external expenses | | | 14 922 049.00 | |
FX Taxes, duties, and similar payments | | | 2 160 169.00 | |
FY Salaries and Wages | | | 1 440 474.00 | |
FZ Social Security Contributions | | | 557 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 29 807 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 739 738.00 | |
GL Other interest and similar income | | | 106 544.00 | |
GP Total financial income (V) | | | 106 544.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005 934.00 | 461 004.00 | | 1 005 934.00 |
HC Reversals of provisions and transfers of expenses | 472 166.00 | 68 107.00 | | 472 166.00 |
HD Total exceptional income (VII) | 1 478 101.00 | 529 111.00 | | 1 478 101.00 |
HE Exceptional expenses on management operations | 151 367.00 | 406 234.00 | | 151 367.00 |
HF Exceptional expenses on capital transactions | 537.00 | 84 723.00 | | 537.00 |
HG Exceptional depreciation and provisions | 243 944.00 | 583 524.00 | | 243 944.00 |
HH Total exceptional expenses (VIII) | 395 850.00 | 1 074 483.00 | | 395 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 250.00 | -545 371.00 | | 1 082 250.00 |
HJ Employee participation in company results | 221 151.00 | 185 458.00 | | 221 151.00 |
HK Income tax | 4 733 701.00 | 4 365 449.00 | | 4 733 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 131 564.00 | 46 051 587.00 | | 47 131 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 161 757.00 | 36 348 556.00 | | 35 161 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969 806.00 | 9 703 031.00 | | 11 969 806.00 |
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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 | 8 651 977.00 | 8 651 977.00 | | 8 651 977.00 |
8C Staff and Related Accounts | 535 217.00 | 535 217.00 | | 535 217.00 |
8D Social Security and Other Social Organizations | 235 359.00 | 235 359.00 | | 235 359.00 |
8E Income Taxes | 742 197.00 | 742 197.00 | | 742 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 019.00 | 234 019.00 | | 234 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 990.00 | 1 121 990.00 | | 1 121 990.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 6 286 039.00 | 6 286 039.00 | | 6 286 039.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
VA Doubtful or disputed receivables | 45 293.00 | 45 293.00 | | 45 293.00 |
VB VAT | 1 462 346.00 | 1 462 346.00 | | 1 462 346.00 |
VH Loans with a maturity of more than one year at origin | 1 116 261.00 | 653 053.00 | 463 208.00 | 1 116 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 970.00 | 211 970.00 | | 211 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 844.00 | 343 844.00 | | 343 844.00 |
VS Prepaid expenses | 209 296.00 | 209 296.00 | | 209 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 784.00 | 8 359 784.00 | | 8 359 784.00 |
VW VAT | 58 731.00 | 58 731.00 | | 58 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 721.00 | 12 444 513.00 | 463 208.00 | 12 907 721.00 |
