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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 | 155 467.00 | 125 854.00 | 29 612.00 | 155 467.00 |
AH Goodwill | 1 019 754.00 | 1 019 754.00 | | 1 019 754.00 |
AJ Other Intangible Assets | 173 261.00 | 122 015.00 | 51 246.00 | 173 261.00 |
AR Technical installations, industrial equipment and tools | 18 601 291.00 | 15 610 553.00 | 2 990 738.00 | 18 601 291.00 |
AT Other tangible assets | 2 853 825.00 | 2 039 183.00 | 814 641.00 | 2 853 825.00 |
AV Fixed assets in progress | 52 939.00 | | 52 939.00 | 52 939.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 23 019 320.00 | 19 077 099.00 | 3 942 220.00 | 23 019 320.00 |
BL Raw materials, supplies | 1 545 482.00 | 159 591.00 | 1 385 891.00 | 1 545 482.00 |
BN Goods in progress | 3 782 674.00 | 631 132.00 | 3 151 541.00 | 3 782 674.00 |
BR Intermediate and finished products | 2 696 483.00 | 532 486.00 | 2 163 996.00 | 2 696 483.00 |
BX Customers and related accounts | 5 829 736.00 | 22 454.00 | 5 807 281.00 | 5 829 736.00 |
BZ Other receivables | 7 233 395.00 | 523 000.00 | 6 710 395.00 | 7 233 395.00 |
CF Cash and cash equivalents | 259 187.00 | | 259 187.00 | 259 187.00 |
CH Prepaid expenses | 613 491.00 | | 613 491.00 | 613 491.00 |
CJ TOTAL (II) | 21 960 450.00 | 1 868 665.00 | 20 091 785.00 | 21 960 450.00 |
CN Currency translation adjustments (V) | 10 694.00 | | 10 694.00 | 10 694.00 |
CO Grand total (0 to V) | 44 990 465.00 | 20 945 764.00 | 24 044 700.00 | 44 990 465.00 |
CP Shares due in less than one year | 10 777.00 | | | 10 777.00 |
CU Other investments | 162 040.00 | 159 738.00 | 2 302.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 694 500.00 | 6 694 500.00 | | 6 694 500.00 |
DB Share, merger, contribution premiums, etc. | 115 550.00 | 115 550.00 | | 115 550.00 |
DD Legal reserve (1) | 132 900.00 | 123 137.00 | | 132 900.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | 221 511.00 | 62 193.00 | | 221 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 709.00 | 195 249.00 | | 1 039 709.00 |
DJ Investment subsidies | 2 514.00 | 8 201.00 | | 2 514.00 |
DK Regulated provisions | 1 054 192.00 | 1 017 544.00 | | 1 054 192.00 |
DL TOTAL (I) | 9 297 613.00 | 8 253 111.00 | | 9 297 613.00 |
DP Provisions for Risks | 362 544.00 | 387 917.00 | | 362 544.00 |
DQ Provisions for Expenses | 679 949.00 | 657 822.00 | | 679 949.00 |
DR TOTAL (IV) | 1 042 493.00 | 1 045 740.00 | | 1 042 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 219.00 | 3 894 817.00 | | 3 536 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 230.00 | 5 064 840.00 | | 3 150 230.00 |
DW Advances and down payments received on current orders | 614 718.00 | 1 127 758.00 | | 614 718.00 |
DX Trade payables and related accounts | 3 013 957.00 | 4 001 846.00 | | 3 013 957.00 |
DY Tax and social security liabilities | 2 405 951.00 | 2 264 230.00 | | 2 405 951.00 |
DZ Fixed asset liabilities and related accounts | 197 049.00 | 334 601.00 | | 197 049.00 |
EA Other liabilities | 746 174.00 | 622 154.00 | | 746 174.00 |
EC TOTAL (IV) | 13 664 301.00 | 17 310 249.00 | | 13 664 301.00 |
ED (V) | 40 292.00 | 7 163.00 | | 40 292.00 |
EE Grand total (I to V) | 24 044 700.00 | 26 616 264.00 | | 24 044 700.00 |
EG Accrued income and payables due within one year | 12 817 666.00 | 15 971 079.00 | | 12 817 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 536 219.00 | 3 894 817.00 | | 3 536 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 523 212.00 | 21 651 345.00 | 32 174 557.00 | 10 523 212.00 |
FG Production sold - services | 40 680.00 | 214 016.00 | 254 697.00 | 40 680.00 |
FJ Net sales | 10 563 892.00 | 21 865 362.00 | 32 429 254.00 | 10 563 892.00 |
FM Inventory production | | | -3 553 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 802.00 | |
FQ Other income | | | 20 175.00 | |
FR Total operating income (I) | | | 31 217 072.00 | |
FU Purchases of raw materials and other supplies | | | 11 325 784.00 | |
FV Inventory change (raw materials and supplies) | | | -51 092.00 | |
FW Other purchases and external expenses | | | 7 755 856.00 | |
FX Taxes, duties, and similar payments | | | 553 679.00 | |
FY Salaries and Wages | | | 4 931 236.00 | |
FZ Social Security Contributions | | | 2 068 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 706.00 | |
GE Other Expenses | | | 155 149.00 | |
GF Total Operating Expenses (II) | | | 29 375 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 132.00 | |
GL Other interest and similar income | | | 8 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 777.00 | |
GN Positive exchange differences | | | 39 364.00 | |
GP Total financial income (V) | | | 63 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 694.00 | |
GR Interest and similar expenses | | | 64 679.00 | |
GS Negative differences of foreign exchange | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 569.00 | 77 463.00 | | 243 569.00 |
A4 Equity method investments | 6 632.00 | 6 990.00 | | 6 632.00 |
HA Exceptional income from management transactions | 33 060.00 | 52 259.00 | | 33 060.00 |
HB Exceptional income from capital transactions | 10 916.00 | 20 336.00 | | 10 916.00 |
HC Reversals of provisions and transfers of expenses | 344 995.00 | 191 919.00 | | 344 995.00 |
HD Total exceptional income (VII) | 388 972.00 | 264 515.00 | | 388 972.00 |
HE Exceptional expenses on management operations | 760 630.00 | 541 146.00 | | 760 630.00 |
HF Exceptional expenses on capital transactions | 7 465.00 | 94 233.00 | | 7 465.00 |
HG Exceptional depreciation and provisions | 438 603.00 | 328 735.00 | | 438 603.00 |
HH Total exceptional expenses (VIII) | 1 206 698.00 | 964 114.00 | | 1 206 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 725.00 | -699 598.00 | | -817 725.00 |
HJ Employee participation in company results | 88 789.00 | 88 554.00 | | 88 789.00 |
HK Income tax | -129 170.00 | -231 897.00 | | -129 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 669 638.00 | 31 335 198.00 | | 31 669 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 629 928.00 | 31 139 948.00 | | 30 629 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 709.00 | 195 249.00 | | 1 039 709.00 |
HP References: Equipment leasing | 20 267.00 | 26 143.00 | | 20 267.00 |
