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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 | 5 177 272.00 | 5 083 621.00 | 93 651.00 | 5 177 272.00 |
AH Goodwill | 43 111 684.00 | 43 111 684.00 | | 43 111 684.00 |
AJ Other Intangible Assets | 11 300 168.00 | 8 843 806.00 | 2 456 362.00 | 11 300 168.00 |
AN Land | 904 954.00 | | 904 954.00 | 904 954.00 |
AP Buildings | 35 701 675.00 | 7 212 450.00 | 28 489 224.00 | 35 701 675.00 |
AR Technical installations, industrial equipment and tools | 22 801 065.00 | 10 249 583.00 | 12 551 481.00 | 22 801 065.00 |
AT Other tangible assets | 4 943 779.00 | 3 094 957.00 | 1 848 822.00 | 4 943 779.00 |
AV Fixed assets in progress | 20 075 509.00 | | 20 075 509.00 | 20 075 509.00 |
BF Loans | 83 389.00 | | 83 389.00 | 83 389.00 |
BH Other financial assets | 294 626.00 | | 294 626.00 | 294 626.00 |
BJ TOTAL (I) | 144 394 121.00 | 77 596 102.00 | 66 798 019.00 | 144 394 121.00 |
BL Raw materials, supplies | 8 452 496.00 | 5 231.00 | 8 447 265.00 | 8 452 496.00 |
BN Goods in progress | 2 633 505.00 | | 2 633 505.00 | 2 633 505.00 |
BR Intermediate and finished products | 9 152 195.00 | 85 647.00 | 9 066 548.00 | 9 152 195.00 |
BT Goods | 7 164 152.00 | | 7 164 152.00 | 7 164 152.00 |
BV Advances and down payments on orders | 810 347.00 | | 810 347.00 | 810 347.00 |
BX Customers and related accounts | 41 019 280.00 | | 41 019 280.00 | 41 019 280.00 |
BZ Other receivables | 6 435 706.00 | | 6 435 706.00 | 6 435 706.00 |
CF Cash and cash equivalents | 9 885 313.00 | | 9 885 313.00 | 9 885 313.00 |
CH Prepaid expenses | 495 069.00 | | 495 069.00 | 495 069.00 |
CJ TOTAL (II) | 86 048 064.00 | 90 879.00 | 85 957 185.00 | 86 048 064.00 |
CN Currency translation adjustments (V) | 4 254.00 | | 4 254.00 | 4 254.00 |
CO Grand total (0 to V) | 230 446 439.00 | 77 686 981.00 | 152 759 458.00 | 230 446 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 549 175.00 | 23 549 175.00 | | 23 549 175.00 |
DD Legal reserve (1) | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
DH Retained earnings | 19 220 174.00 | 13 119 304.00 | | 19 220 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615 255.00 | 5 308 520.00 | | 6 615 255.00 |
DJ Investment subsidies | 432 321.00 | 50 000.00 | | 432 321.00 |
DL TOTAL (I) | 52 171 842.00 | 44 381 916.00 | | 52 171 842.00 |
DP Provisions for Risks | 499 253.00 | 668 369.00 | | 499 253.00 |
DQ Provisions for Expenses | 5 917 400.00 | 7 740 678.00 | | 5 917 400.00 |
DR TOTAL (IV) | 6 416 653.00 | 8 409 047.00 | | 6 416 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | | | 15 000 000.00 |
DX Trade payables and related accounts | 46 077 085.00 | 45 263 584.00 | | 46 077 085.00 |
DY Tax and social security liabilities | 19 136 476.00 | 23 348 054.00 | | 19 136 476.00 |
EA Other liabilities | 13 957 402.00 | 8 295 623.00 | | 13 957 402.00 |
EC TOTAL (IV) | 94 170 963.00 | 76 910 984.00 | | 94 170 963.00 |
EE Grand total (I to V) | 152 759 458.00 | 129 701 946.00 | | 152 759 458.00 |
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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 | 73 486 236.00 | 667 392.00 | 74 153 628.00 | 73 486 236.00 |
FD Production sold - goods | 112 757 077.00 | 6 251 664.00 | 119 008 740.00 | 112 757 077.00 |
FG Production sold - services | 2 853 838.00 | 32 479 921.00 | 35 333 759.00 | 2 853 838.00 |
FJ Net sales | 189 097 150.00 | 39 398 976.00 | 228 496 127.00 | 189 097 150.00 |
FM Inventory production | | | -867 212.00 | |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 325.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 229 990 331.00 | |
FS Purchases of goods (including customs duties) | | | 71 103 032.00 | |
FT Inventory change (goods) | | | 798 791.00 | |
FU Purchases of raw materials and other supplies | | | 53 177 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457 417.00 | |
FW Other purchases and external expenses | | | 48 904 429.00 | |
FX Taxes, duties, and similar payments | | | 7 261 725.00 | |
FY Salaries and Wages | | | 22 642 359.00 | |
FZ Social Security Contributions | | | 10 465 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844 190.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 218 498 434.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 269.00 | |
GN Positive exchange differences | | | 25 110.00 | |
GP Total financial income (V) | | | 30 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 350.00 | |
GR Interest and similar expenses | | | 198 570.00 | |
GS Negative differences of foreign exchange | | | 146 486.00 | |
GU Total financial expenses (VI) | | | 372 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 684.00 | 469 053.00 | | 54 684.00 |
HD Total exceptional income (VII) | 54 684.00 | 469 053.00 | | 54 684.00 |
HE Exceptional expenses on management operations | 630.00 | 1 070.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 8 410.00 | 490 803.00 | | 8 410.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | 491 873.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 644.00 | -22 820.00 | | 45 644.00 |
HJ Employee participation in company results | 1 500 730.00 | 1 962 250.00 | | 1 500 730.00 |
HK Income tax | 3 079 529.00 | 4 348 649.00 | | 3 079 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 075 393.00 | 220 173 675.00 | | 230 075 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 460 138.00 | 214 865 155.00 | | 223 460 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615 255.00 | 5 308 520.00 | | 6 615 255.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 43 838 200.00 | | | 43 838 200.00 |
IO DECREASES Total including other intangible assets | 2 488 015.00 | 408 526.00 | -291 090.00 | 2 488 015.00 |
KD ACQUISITIONS Total including other intangible assets | 58 380 243.00 | 1 208 881.00 | | 58 380 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 888.00 | 1 200.00 | -22 073.00 | 398 888.00 |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 46 077 085.00 | 46 077 085.00 | | 46 077 085.00 |
8C Staff and Related Accounts | 5 117 089.00 | 5 117 089.00 | | 5 117 089.00 |
8D Social Security and Other Social Organizations | 3 785 711.00 | 3 785 711.00 | | 3 785 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 957 402.00 | 13 957 402.00 | | 13 957 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233 676.00 | 10 233 676.00 | | 10 233 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 019 280.00 | | | 41 019 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 170 963.00 | 94 170 963.00 | | 94 170 963.00 |
