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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 | 823 013.00 | 818 011.00 | 5 002.00 | 823 013.00 |
AN Land | 747 963.00 | | 747 963.00 | 747 963.00 |
AP Buildings | 6 406 949.00 | 5 261 476.00 | 1 145 472.00 | 6 406 949.00 |
AR Technical installations, industrial equipment and tools | 15 841 763.00 | 11 228 664.00 | 4 613 099.00 | 15 841 763.00 |
AT Other tangible assets | 2 462 565.00 | 884 434.00 | 1 578 130.00 | 2 462 565.00 |
AV Fixed assets in progress | 94 760.00 | | 94 760.00 | 94 760.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 240 293.00 | | 240 293.00 | 240 293.00 |
BJ TOTAL (I) | 26 618 720.00 | 18 192 586.00 | 8 426 133.00 | 26 618 720.00 |
BN Goods in progress | 4 645 745.00 | 562 444.00 | 4 083 301.00 | 4 645 745.00 |
BR Intermediate and finished products | 356 717.00 | | 356 717.00 | 356 717.00 |
BT Goods | 2 725 549.00 | | 2 725 549.00 | 2 725 549.00 |
BV Advances and down payments on orders | 50 249.00 | | 50 249.00 | 50 249.00 |
BX Customers and related accounts | 30 161 250.00 | | 30 161 250.00 | 30 161 250.00 |
BZ Other receivables | 2 227 989.00 | | 2 227 989.00 | 2 227 989.00 |
CF Cash and cash equivalents | 31 020 472.00 | | 31 020 472.00 | 31 020 472.00 |
CH Prepaid expenses | 1 542 931.00 | | 1 542 931.00 | 1 542 931.00 |
CJ TOTAL (II) | 72 730 905.00 | 562 444.00 | 72 168 461.00 | 72 730 905.00 |
CO Grand total (0 to V) | 99 349 626.00 | 18 755 031.00 | 80 594 595.00 | 99 349 626.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 091 333.00 | 10 091 333.00 | | 10 091 333.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 882 657.00 | 11 848 207.00 | | 8 882 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050 380.00 | 3 034 449.00 | | 8 050 380.00 |
DK Regulated provisions | 741 955.00 | 815 705.00 | | 741 955.00 |
DL TOTAL (I) | 29 966 327.00 | 27 989 696.00 | | 29 966 327.00 |
DP Provisions for Risks | 774 831.00 | 2 351 822.00 | | 774 831.00 |
DQ Provisions for Expenses | 106 708.00 | 161 648.00 | | 106 708.00 |
DR TOTAL (IV) | 881 539.00 | 2 513 470.00 | | 881 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DX Trade payables and related accounts | 43 306 832.00 | 41 206 989.00 | | 43 306 832.00 |
DY Tax and social security liabilities | 4 941 645.00 | 4 073 567.00 | | 4 941 645.00 |
DZ Fixed asset liabilities and related accounts | 48 771.00 | 50 235.00 | | 48 771.00 |
EA Other liabilities | 47 560.00 | 13 447.00 | | 47 560.00 |
EB Prepaid income (2) | 1 401 918.00 | 1 359 969.00 | | 1 401 918.00 |
EC TOTAL (IV) | 49 746 728.00 | 46 706 709.00 | | 49 746 728.00 |
EE Grand total (I to V) | 80 594 595.00 | 77 209 876.00 | | 80 594 595.00 |
EG Accrued income and payables due within one year | 49 746 728.00 | 46 706 709.00 | | 49 746 728.00 |
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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 | 53 153 031.00 | 47 286 183.00 | 100 439 214.00 | 53 153 031.00 |
FD Production sold - goods | 526.00 | 43 354 997.00 | 43 355 523.00 | 526.00 |
FG Production sold - services | 50 193.00 | 753 045.00 | 803 238.00 | 50 193.00 |
FJ Net sales | 53 203 750.00 | 91 394 225.00 | 144 597 975.00 | 53 203 750.00 |
FM Inventory production | | | -570 806.00 | |
FN Capitalized production | | | 8 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 567.00 | |
FQ Other income | | | 212 422.00 | |
FR Total operating income (I) | | | 145 953 030.00 | |
FS Purchases of goods (including customs duties) | | | 110 369 389.00 | |
FT Inventory change (goods) | | | -1 117 497.00 | |
FW Other purchases and external expenses | | | 10 900 299.00 | |
FX Taxes, duties, and similar payments | | | 714 565.00 | |
FY Salaries and Wages | | | 6 884 583.00 | |
FZ Social Security Contributions | | | 3 560 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 331.00 | |
GE Other Expenses | | | 1 129 643.00 | |
GF Total Operating Expenses (II) | | | 134 351 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601 219.00 | |
GN Positive exchange differences | | | 659 343.00 | |
GP Total financial income (V) | | | 659 343.00 | |
GR Interest and similar expenses | | | 10 643.00 | |
GS Negative differences of foreign exchange | | | 549 982.00 | |
GU Total financial expenses (VI) | | | 560 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 370.00 | 12 532.00 | | 37 370.00 |
A4 Equity method investments | 778 537.00 | 496 784.00 | | 778 537.00 |
HA Exceptional income from management transactions | 37 000.00 | 841.00 | | 37 000.00 |
HB Exceptional income from capital transactions | 49 187.00 | 7 100.00 | | 49 187.00 |
HC Reversals of provisions and transfers of expenses | 75 797.00 | 86 647.00 | | 75 797.00 |
HD Total exceptional income (VII) | 161 984.00 | 94 589.00 | | 161 984.00 |
HF Exceptional expenses on capital transactions | 31 466.00 | 53 206.00 | | 31 466.00 |
HG Exceptional depreciation and provisions | 2 047.00 | 2 418.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 33 514.00 | 55 625.00 | | 33 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 470.00 | 38 963.00 | | 128 470.00 |
HJ Employee participation in company results | 941 167.00 | 825 366.00 | | 941 167.00 |
HK Income tax | 2 836 860.00 | 1 522 674.00 | | 2 836 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 774 358.00 | 117 250 389.00 | | 146 774 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 723 978.00 | 114 215 940.00 | | 138 723 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050 380.00 | 3 034 449.00 | | 8 050 380.00 |
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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 | 815 705.00 | 2 047.00 | 75 797.00 | 815 705.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 161 648.00 | | 54 939.00 | 161 648.00 |
6N Inventories and work in progress | 483 731.00 | 78 712.00 | | 483 731.00 |
7B Total provisions for depreciation | 483 731.00 | 78 712.00 | | 483 731.00 |
7C Grand total | 1 461 084.00 | 80 759.00 | 130 736.00 | 1 461 084.00 |
