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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 | 710 550.00 | 600 282.00 | 110 268.00 | 710 550.00 |
AH Goodwill | 2 543.00 | | 2 543.00 | 2 543.00 |
AN Land | 99 846.00 | 85 714.00 | 14 132.00 | 99 846.00 |
AP Buildings | 2 862 910.00 | 2 062 427.00 | 800 483.00 | 2 862 910.00 |
AR Technical installations, industrial equipment and tools | 2 857 777.00 | 2 311 776.00 | 546 001.00 | 2 857 777.00 |
AT Other tangible assets | 617 245.00 | 506 099.00 | 111 146.00 | 617 245.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 7 882 944.00 | 5 566 297.00 | 2 316 647.00 | 7 882 944.00 |
BL Raw materials, supplies | 4 459 290.00 | | 4 459 290.00 | 4 459 290.00 |
BN Goods in progress | 1 866 134.00 | | 1 866 134.00 | 1 866 134.00 |
BR Intermediate and finished products | 2 979 289.00 | | 2 979 289.00 | 2 979 289.00 |
BV Advances and down payments on orders | 62 487.00 | | 62 487.00 | 62 487.00 |
BX Customers and related accounts | 5 278 165.00 | 96 689.00 | 5 181 476.00 | 5 278 165.00 |
BZ Other receivables | 13 266 623.00 | | 13 266 623.00 | 13 266 623.00 |
CF Cash and cash equivalents | 110 457.00 | | 110 457.00 | 110 457.00 |
CH Prepaid expenses | 730 727.00 | | 730 727.00 | 730 727.00 |
CJ TOTAL (II) | 28 753 172.00 | 96 689.00 | 28 656 482.00 | 28 753 172.00 |
CO Grand total (0 to V) | 36 636 116.00 | 5 662 987.00 | 30 973 129.00 | 36 636 116.00 |
CU Other investments | 723 500.00 | | 723 500.00 | 723 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 400.00 | 1 254 400.00 | | 1 254 400.00 |
DD Legal reserve (1) | 125 440.00 | 125 440.00 | | 125 440.00 |
DG Other reserves | 11 887 059.00 | 11 376 428.00 | | 11 887 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 136.00 | 1 310 632.00 | | 345 136.00 |
DL TOTAL (I) | 13 612 036.00 | 14 066 899.00 | | 13 612 036.00 |
DP Provisions for Risks | 536 666.00 | 543 557.00 | | 536 666.00 |
DR TOTAL (IV) | 536 666.00 | 543 557.00 | | 536 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 701.00 | 1 601 556.00 | | 3 682 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 603.00 | 2 714 390.00 | | 2 458 603.00 |
DW Advances and down payments received on current orders | 53 440.00 | 1 116 114.00 | | 53 440.00 |
DX Trade payables and related accounts | 7 357 453.00 | 9 540 873.00 | | 7 357 453.00 |
DY Tax and social security liabilities | 2 735 287.00 | 2 683 389.00 | | 2 735 287.00 |
EA Other liabilities | 536 944.00 | 591 059.00 | | 536 944.00 |
EC TOTAL (IV) | 16 824 427.00 | 18 247 381.00 | | 16 824 427.00 |
EE Grand total (I to V) | 30 973 129.00 | 32 857 837.00 | | 30 973 129.00 |
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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 | 9 189 408.00 | 8 156 788.00 | 17 346 196.00 | 9 189 408.00 |
FD Production sold - goods | 16 636 378.00 | 17 125 431.00 | 33 761 810.00 | 16 636 378.00 |
FG Production sold - services | 631 896.00 | 293 929.00 | 925 824.00 | 631 896.00 |
FJ Net sales | 26 457 682.00 | 25 576 148.00 | 52 033 830.00 | 26 457 682.00 |
FM Inventory production | | | -247 582.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 147.00 | |
FQ Other income | | | 12 442.00 | |
FR Total operating income (I) | | | 52 859 614.00 | |
FS Purchases of goods (including customs duties) | | | 15 959 076.00 | |
FU Purchases of raw materials and other supplies | | | 16 511 051.00 | |
FV Inventory change (raw materials and supplies) | | | 77 855.00 | |
FW Other purchases and external expenses | | | 8 425 438.00 | |
FX Taxes, duties, and similar payments | | | 605 062.00 | |
FY Salaries and Wages | | | 7 300 999.00 | |
FZ Social Security Contributions | | | 2 912 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 666.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 52 597 513.00 | |
GG - OPERATING RESULT (I - II) | | | 262 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 969.00 | |
GL Other interest and similar income | | | 273 678.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 450 772.00 | |
GR Interest and similar expenses | | | 628 283.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 628 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 986.00 | | |
HJ Employee participation in company results | | 40 054.00 | | |
HK Income tax | -260 848.00 | 107 936.00 | | -260 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 310 387.00 | 57 548 975.00 | | 53 310 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 965 251.00 | 56 238 343.00 | | 52 965 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 136.00 | 1 310 632.00 | | 345 136.00 |
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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 | 6 953 124.00 | | | 6 953 124.00 |
I4 DECREASES Grand Total | | | 7 150 871.00 | |
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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 | 5 230 425.00 | 369 164.00 | 33 292.00 | 5 230 425.00 |
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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 | 3 190.00 | 2 167.00 | 870.00 | 3 190.00 |
