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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 | 5 261 984.00 | -4 807 399.00 | 454 585.00 | 5 261 984.00 |
AN Land | 163 731.00 | | 163 731.00 | 163 731.00 |
AP Buildings | 25 587 282.00 | -22 496 903.00 | 3 090 379.00 | 25 587 282.00 |
AR Technical installations, industrial equipment and tools | 91 164 306.00 | -80 717 917.00 | 10 446 389.00 | 91 164 306.00 |
AT Other tangible assets | 4 050 012.00 | -1 691 043.00 | 2 358 969.00 | 4 050 012.00 |
AV Fixed assets in progress | 4 566 528.00 | | 4 566 528.00 | 4 566 528.00 |
BH Other financial assets | 52 974.00 | | 52 974.00 | 52 974.00 |
BJ TOTAL (I) | 130 846 817.00 | -109 713 262.00 | 21 133 555.00 | 130 846 817.00 |
BL Raw materials, supplies | 2 369 693.00 | -560 302.00 | 1 809 391.00 | 2 369 693.00 |
BX Customers and related accounts | 9 164 554.00 | -27 000.00 | 9 137 554.00 | 9 164 554.00 |
BZ Other receivables | 126 589 462.00 | | 126 589 462.00 | 126 589 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 269.00 | | 64 269.00 | 64 269.00 |
CJ TOTAL (II) | 138 187 978.00 | -587 302.00 | 137 600 676.00 | 138 187 978.00 |
CN Currency translation adjustments (V) | -43.00 | | -43.00 | -43.00 |
CO Grand total (0 to V) | 269 034 752.00 | -110 300 564.00 | 158 734 189.00 | 269 034 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 006 220.00 | 8 006 220.00 | | 8 006 220.00 |
DD Legal reserve (1) | 800 625.00 | 800 625.00 | | 800 625.00 |
DH Retained earnings | 98 558 811.00 | 88 735 680.00 | | 98 558 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172 330.00 | 9 823 131.00 | | 12 172 330.00 |
DJ Investment subsidies | 472 826.00 | | | 472 826.00 |
DK Regulated provisions | 7 214 987.00 | 7 193 216.00 | | 7 214 987.00 |
DL TOTAL (I) | 127 225 800.00 | 114 558 873.00 | | 127 225 800.00 |
DP Provisions for Risks | 799 214.00 | 832 505.00 | | 799 214.00 |
DQ Provisions for Expenses | 7 403 243.00 | 8 276 394.00 | | 7 403 243.00 |
DR TOTAL (IV) | 8 202 457.00 | 9 108 899.00 | | 8 202 457.00 |
DX Trade payables and related accounts | 10 847 262.00 | 12 471 335.00 | | 10 847 262.00 |
DY Tax and social security liabilities | 10 878 815.00 | 9 514 351.00 | | 10 878 815.00 |
EA Other liabilities | 1 571 894.00 | 167 115.00 | | 1 571 894.00 |
EC TOTAL (IV) | 23 297 971.00 | 22 152 800.00 | | 23 297 971.00 |
ED (V) | 7 960.00 | 2 625.00 | | 7 960.00 |
EE Grand total (I to V) | 158 734 189.00 | 145 823 196.00 | | 158 734 189.00 |
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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 | | | 82 880 127.00 | |
FJ Net sales | | | 82 880 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260 819.00 | |
FQ Other income | | | 19 554.00 | |
FR Total operating income (I) | | | 85 160 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 790.00 | |
FV Inventory change (raw materials and supplies) | | | 80 725.00 | |
FW Other purchases and external expenses | | | 20 991 142.00 | |
FX Taxes, duties, and similar payments | | | 2 447 972.00 | |
FY Salaries and Wages | | | 36 100 829.00 | |
FZ Social Security Contributions | | | 13 721 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 214.00 | |
GE Other Expenses | | | 38 812.00 | |
GF Total Operating Expenses (II) | | | 79 749 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411 435.00 | |
GL Other interest and similar income | | | 282 320.00 | |
GP Total financial income (V) | | | 282 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 036.00 | | |
HE Exceptional expenses on management operations | 5 288.00 | | | 5 288.00 |
HF Exceptional expenses on capital transactions | 78 389.00 | | | 78 389.00 |
HG Exceptional depreciation and provisions | 21 771.00 | 152 308.00 | | 21 771.00 |
HH Total exceptional expenses (VIII) | 105 448.00 | 152 308.00 | | 105 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 448.00 | -145 272.00 | | -105 448.00 |
HK Income tax | 6 584 024.00 | 7 396 180.00 | | 6 584 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 442 819.00 | 75 763 614.00 | | 85 442 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 270 489.00 | 65 940 483.00 | | 73 270 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172 330.00 | 9 823 131.00 | | 12 172 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 711 062.00 | 1 312 515.00 | 2 260 819.00 | 9 711 062.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 610.00 | | | 610.00 |
