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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
AF Concessions, Patents and Similar Rights | 3 787 598.00 | 3 554 996.00 | 232 602.00 | 3 787 598.00 |
AH Goodwill | 22 856 817.00 | 394 383.00 | 22 462 434.00 | 22 856 817.00 |
AJ Other Intangible Assets | 3 463 726.00 | 147 568.00 | 3 316 158.00 | 3 463 726.00 |
AN Land | 695 028.00 | 255 050.00 | 439 977.00 | 695 028.00 |
AP Buildings | 20 195 783.00 | 14 713 604.00 | 5 482 179.00 | 20 195 783.00 |
AR Technical installations, industrial equipment and tools | 50 830 721.00 | 40 728 716.00 | 10 102 005.00 | 50 830 721.00 |
AT Other tangible assets | 3 502 846.00 | 2 795 684.00 | 707 162.00 | 3 502 846.00 |
AV Fixed assets in progress | 802 615.00 | | 802 615.00 | 802 615.00 |
BD Other fixed assets | 6 399 806.00 | 5 411 832.00 | 987 974.00 | 6 399 806.00 |
BF Loans | 558 201.00 | 39 681.00 | 518 520.00 | 558 201.00 |
BH Other financial assets | 42 443.00 | | 42 443.00 | 42 443.00 |
BJ TOTAL (I) | 121 084 455.00 | 75 076 996.00 | 46 007 459.00 | 121 084 455.00 |
BL Raw materials, supplies | 3 945 710.00 | | 3 945 710.00 | 3 945 710.00 |
BR Intermediate and finished products | 3 248 492.00 | 395 102.00 | 2 853 390.00 | 3 248 492.00 |
BT Goods | 31 426.00 | | 31 426.00 | 31 426.00 |
BV Advances and down payments on orders | 528 652.00 | | 528 652.00 | 528 652.00 |
BX Customers and related accounts | 16 005 630.00 | 1 262 392.00 | 14 743 238.00 | 16 005 630.00 |
BZ Other receivables | 8 745 305.00 | | 8 745 305.00 | 8 745 305.00 |
CF Cash and cash equivalents | 1 031 482.00 | | 1 031 482.00 | 1 031 482.00 |
CH Prepaid expenses | 999 786.00 | | 999 786.00 | 999 786.00 |
CJ TOTAL (II) | 34 536 484.00 | 1 657 494.00 | 32 878 990.00 | 34 536 484.00 |
CN Currency translation adjustments (V) | 3 113.00 | | 3 113.00 | 3 113.00 |
CO Grand total (0 to V) | 155 624 052.00 | 76 734 490.00 | 78 889 562.00 | 155 624 052.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
CX Development or Research and Development Expenses | 7 884 757.00 | 7 030 122.00 | 854 634.00 | 7 884 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 074 589.00 | 35 074 589.00 | | 35 074 589.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DH Retained earnings | 615 601.00 | -189 309.00 | | 615 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 083.00 | 837 311.00 | | 875 083.00 |
DJ Investment subsidies | 1 235 892.00 | 1 397 633.00 | | 1 235 892.00 |
DK Regulated provisions | 245 578.00 | 141 980.00 | | 245 578.00 |
DL TOTAL (I) | 38 082 219.00 | 37 265 278.00 | | 38 082 219.00 |
DN Conditional advances | 94 000.00 | 191 000.00 | | 94 000.00 |
DO TOTAL (II) | 94 000.00 | 191 000.00 | | 94 000.00 |
DP Provisions for Risks | 230 306.00 | 330 033.00 | | 230 306.00 |
DQ Provisions for Expenses | 218 637.00 | 243 231.00 | | 218 637.00 |
DR TOTAL (IV) | 448 943.00 | 573 264.00 | | 448 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 117.00 | 1 924 112.00 | | 1 555 117.00 |
DW Advances and down payments received on current orders | 9 660.00 | 145 646.00 | | 9 660.00 |
DX Trade payables and related accounts | 10 997 955.00 | 10 738 952.00 | | 10 997 955.00 |
DY Tax and social security liabilities | 4 597 365.00 | 4 451 695.00 | | 4 597 365.00 |
DZ Fixed asset liabilities and related accounts | 1 034 080.00 | 1 555 108.00 | | 1 034 080.00 |
EA Other liabilities | 22 054 180.00 | 25 899 153.00 | | 22 054 180.00 |
EC TOTAL (IV) | 40 248 357.00 | 44 714 667.00 | | 40 248 357.00 |
ED (V) | 16 042.00 | | | 16 042.00 |
EE Grand total (I to V) | 78 889 562.00 | 82 744 210.00 | | 78 889 562.00 |
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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 | 8 623 578.00 | 14 285.00 | 8 637 863.00 | 8 623 578.00 |
FD Production sold - goods | 88 282 769.00 | 22 545.00 | 88 305 314.00 | 88 282 769.00 |
FG Production sold - services | 1 370 045.00 | 564 002.00 | 1 934 046.00 | 1 370 045.00 |
FJ Net sales | 98 276 391.00 | 600 832.00 | 98 877 223.00 | 98 276 391.00 |
FM Inventory production | | | -471 575.00 | |
FO Operating subsidies | | | 106 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793 883.00 | |
FQ Other income | | | 402 375.00 | |
FR Total operating income (I) | | | 100 708 449.00 | |
FS Purchases of goods (including customs duties) | | | 10 210 700.00 | |
FT Inventory change (goods) | | | -385 394.00 | |
FU Purchases of raw materials and other supplies | | | 46 623 261.00 | |
FV Inventory change (raw materials and supplies) | | | 154 017.00 | |
FW Other purchases and external expenses | | | 20 142 234.00 | |
FX Taxes, duties, and similar payments | | | 2 790 613.00 | |
FY Salaries and Wages | | | 10 516 310.00 | |
FZ Social Security Contributions | | | 4 959 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437 074.00 | |
GB Operating Expenses - Provisions | | | 334 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 650 072.00 | |
GF Total Operating Expenses (II) | | | 100 983 488.00 | |
GG - OPERATING RESULT (I - II) | | | -275 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 3 462.00 | |
GL Other interest and similar income | | | 9 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 779.00 | |
GN Positive exchange differences | | | 7 666.00 | |
GP Total financial income (V) | | | 28 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 350.00 | |
GR Interest and similar expenses | | | 231 548.00 | |
GS Negative differences of foreign exchange | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 754 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 657.00 | 212 207.00 | | 215 657.00 |
HC Reversals of provisions and transfers of expenses | 102 188.00 | 131 302.00 | | 102 188.00 |
HD Total exceptional income (VII) | 317 845.00 | 343 510.00 | | 317 845.00 |
HE Exceptional expenses on management operations | | 224 179.00 | | |
HF Exceptional expenses on capital transactions | 81 947.00 | 20 642.00 | | 81 947.00 |
HG Exceptional depreciation and provisions | 99 766.00 | 100 352.00 | | 99 766.00 |
HH Total exceptional expenses (VIII) | 181 713.00 | 345 173.00 | | 181 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 132.00 | -1 663.00 | | 136 132.00 |
HK Income tax | -1 739 294.00 | -1 530 454.00 | | -1 739 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 055 138.00 | 105 590 132.00 | | 101 055 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 180 055.00 | 104 752 822.00 | | 100 180 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 083.00 | 837 311.00 | | 875 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 272.00 | | | 272.00 |
