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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 | 1 161 808.00 | 754 377.00 | 407 431.00 | 1 161 808.00 |
AN Land | 206 720.00 | | 206 720.00 | 206 720.00 |
AP Buildings | 174 902.00 | 43 535.00 | 131 367.00 | 174 902.00 |
AR Technical installations, industrial equipment and tools | 1 399 555.00 | 708 062.00 | 691 493.00 | 1 399 555.00 |
AT Other tangible assets | 1 044 475.00 | 702 329.00 | 342 145.00 | 1 044 475.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 567 021.00 | | 2 567 021.00 | 2 567 021.00 |
BH Other financial assets | 227 784.00 | | 227 784.00 | 227 784.00 |
BJ TOTAL (I) | 8 004 654.00 | 2 208 303.00 | 5 796 352.00 | 8 004 654.00 |
BL Raw materials, supplies | 233 529.00 | | 233 529.00 | 233 529.00 |
BR Intermediate and finished products | 6 389 646.00 | | 6 389 646.00 | 6 389 646.00 |
BT Goods | 13 093 741.00 | | 13 093 741.00 | 13 093 741.00 |
BV Advances and down payments on orders | 875 543.00 | | 875 543.00 | 875 543.00 |
BX Customers and related accounts | 2 274 085.00 | | 2 274 085.00 | 2 274 085.00 |
BZ Other receivables | 568 374.00 | 26 474.00 | 541 900.00 | 568 374.00 |
CF Cash and cash equivalents | 13 005 363.00 | | 13 005 363.00 | 13 005 363.00 |
CH Prepaid expenses | 39 097.00 | | 39 097.00 | 39 097.00 |
CJ TOTAL (II) | 30 089 732.00 | 26 474.00 | 30 063 258.00 | 30 089 732.00 |
CO Grand total (0 to V) | 38 094 387.00 | 2 234 777.00 | 35 859 610.00 | 38 094 387.00 |
CU Other investments | 1 222 390.00 | | 1 222 390.00 | 1 222 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 12 465 951.00 | 8 234 290.00 | | 12 465 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981 634.00 | 10 731 660.00 | | 12 981 634.00 |
DK Regulated provisions | 6 922.00 | 18 789.00 | | 6 922.00 |
DL TOTAL (I) | 25 521 584.00 | 19 051 817.00 | | 25 521 584.00 |
DP Provisions for Risks | 197 070.00 | 304 070.00 | | 197 070.00 |
DQ Provisions for Expenses | 387 480.00 | 357 723.00 | | 387 480.00 |
DR TOTAL (IV) | 584 550.00 | 661 793.00 | | 584 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 580.00 | 2 215 250.00 | | 2 207 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 345.00 | 807 390.00 | | 700 345.00 |
DW Advances and down payments received on current orders | 10 031.00 | 20 451.00 | | 10 031.00 |
DX Trade payables and related accounts | 4 996 430.00 | 5 572 210.00 | | 4 996 430.00 |
DY Tax and social security liabilities | 1 824 084.00 | 2 055 040.00 | | 1 824 084.00 |
DZ Fixed asset liabilities and related accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
EA Other liabilities | | 16 465.00 | | |
EB Prepaid income (2) | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 9 753 476.00 | 10 698 427.00 | | 9 753 476.00 |
EE Grand total (I to V) | 35 859 610.00 | 30 412 037.00 | | 35 859 610.00 |
EG Accrued income and payables due within one year | 7 947 887.00 | 8 802 991.00 | | 7 947 887.00 |
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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 | 49 546 907.00 | 9 674 809.00 | 59 221 716.00 | 49 546 907.00 |
FD Production sold - goods | 125 225.00 | | 125 225.00 | 125 225.00 |
FG Production sold - services | 511 799.00 | 2 132.00 | 513 931.00 | 511 799.00 |
FJ Net sales | 50 183 931.00 | 9 676 941.00 | 59 860 871.00 | 50 183 931.00 |
FM Inventory production | | | 1 386 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 147.00 | |
FQ Other income | | | 796 539.00 | |
FR Total operating income (I) | | | 61 194 557.00 | |
FS Purchases of goods (including customs duties) | | | 400 985.00 | |
FT Inventory change (goods) | | | 705 817.00 | |
FU Purchases of raw materials and other supplies | | | 15 758 560.00 | |
FV Inventory change (raw materials and supplies) | | | -6 645.00 | |
FW Other purchases and external expenses | | | 22 595 384.00 | |
FX Taxes, duties, and similar payments | | | 666 920.00 | |
FY Salaries and Wages | | | 2 630 778.00 | |
FZ Social Security Contributions | | | 977 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 842.00 | |
GB Operating Expenses - Provisions | | | 437 404.00 | |
GE Other Expenses | | | 62 313.00 | |
GF Total Operating Expenses (II) | | | 44 897 361.00 | |
GG - OPERATING RESULT (I - II) | | | 16 297 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | 9 435.00 | |
GP Total financial income (V) | | | 2 210 191.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GS Negative differences of foreign exchange | | | 28 392.00 | |
GU Total financial expenses (VI) | | | 42 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 464 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 602.00 | 3 979.00 | | 89 602.00 |
HB Exceptional income from capital transactions | 17 340.00 | | | 17 340.00 |
HC Reversals of provisions and transfers of expenses | 11 867.00 | | | 11 867.00 |
HD Total exceptional income (VII) | 118 809.00 | 3 979.00 | | 118 809.00 |
HE Exceptional expenses on management operations | 37 800.00 | 5.00 | | 37 800.00 |
HF Exceptional expenses on capital transactions | 3 918.00 | | | 3 918.00 |
HG Exceptional depreciation and provisions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 41 718.00 | 8 905.00 | | 41 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 091.00 | -4 926.00 | | 77 091.00 |
HJ Employee participation in company results | 152 700.00 | | | 152 700.00 |
HK Income tax | 5 407 261.00 | 4 471 435.00 | | 5 407 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 523 556.00 | 56 474 318.00 | | 63 523 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 541 922.00 | 45 742 657.00 | | 50 541 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981 634.00 | 10 731 660.00 | | 12 981 634.00 |
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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 | 4 575 960.00 | | 3 567 149.00 | 4 575 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017 195.00 | |
I4 DECREASES Grand Total | 121 114.00 | 17 340.00 | 8 004 654.00 | 121 114.00 |
IO DECREASES Total including other intangible assets | | | 1 161 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 114.00 | 17 340.00 | 2 825 651.00 | 121 114.00 |
KD ACQUISITIONS Total including other intangible assets | 1 113 651.00 | | 48 157.00 | 1 113 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 940.00 | | 900 166.00 | 2 063 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 369.00 | | 2 618 826.00 | 1 398 369.00 |
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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 | 1 552 882.00 | 668 842.00 | 13 422.00 | 1 552 882.00 |
PE DEPRECIATION Total including other intangible assets | 524 468.00 | 229 909.00 | | 524 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 414.00 | 438 934.00 | 13 422.00 | 1 028 414.00 |
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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 | 18 789.00 | | 11 867.00 | 18 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 793.00 | 437 404.00 | 514 647.00 | 661 793.00 |
6X Other provisions for depreciation | 26 474.00 | | | 26 474.00 |
7B Total provisions for depreciation | 26 474.00 | | | 26 474.00 |
7C Grand total | 707 056.00 | 437 404.00 | 526 514.00 | 707 056.00 |
UE of which provisions and reversals: - Operating | | 437 404.00 | 514 647.00 | |
UJ - Exceptional | | | 11 867.00 | |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8B Suppliers and Related Accounts | 4 996 430.00 | 4 996 430.00 | | 4 996 430.00 |
8C Staff and Related Accounts | 474 114.00 | 474 114.00 | | 474 114.00 |
8D Social Security and Other Social Organizations | 305 753.00 | 305 753.00 | | 305 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8L Deferred income | 3 385.00 | 3 385.00 | | 3 385.00 |
UL Receivables related to investments | 2 567 021.00 | | 2 567 021.00 | 2 567 021.00 |
UT Other financial assets | 227 784.00 | | 227 784.00 | 227 784.00 |
UX Other trade receivables | 2 274 085.00 | 2 274 085.00 | | 2 274 085.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 495 189.00 | 495 189.00 | | 495 189.00 |
VH Loans with a maturity of more than one year at origin | 2 207 580.00 | 412 022.00 | 1 795 558.00 | 2 207 580.00 |
VI Group and Associates | 697 211.00 | 697 211.00 | | 697 211.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 357 670.00 | | | 357 670.00 |
VM Income taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 510.00 | 194 510.00 | | 194 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 169.00 | 65 169.00 | | 65 169.00 |
VS Prepaid expenses | 39 097.00 | 39 097.00 | | 39 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 362.00 | 2 881 557.00 | 2 794 805.00 | 5 676 362.00 |
VW VAT | 849 707.00 | 849 707.00 | | 849 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 445.00 | 7 947 887.00 | 1 795 558.00 | 9 743 445.00 |
