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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 | 4 223 079.00 | 2 973 343.00 | 1 249 735.00 | 4 223 079.00 |
AH Goodwill | 14 406 275.00 | 14 406 275.00 | | 14 406 275.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 108 645.00 | | 2 108 645.00 | 2 108 645.00 |
AP Buildings | 3 397 918.00 | 1 931 808.00 | 1 466 110.00 | 3 397 918.00 |
AR Technical installations, industrial equipment and tools | 35 195 736.00 | 26 121 368.00 | 9 074 368.00 | 35 195 736.00 |
AT Other tangible assets | 5 355 382.00 | 3 162 652.00 | 2 192 730.00 | 5 355 382.00 |
AV Fixed assets in progress | 747 909.00 | | 747 909.00 | 747 909.00 |
AX Advances and down payments | 13 489.00 | | 13 489.00 | 13 489.00 |
BH Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
BJ TOTAL (I) | 65 469 760.00 | 48 595 447.00 | 16 874 313.00 | 65 469 760.00 |
BL Raw materials, supplies | 747 180.00 | 67 378.00 | 679 802.00 | 747 180.00 |
BN Goods in progress | 765 635.00 | | 765 635.00 | 765 635.00 |
BR Intermediate and finished products | 2 846 359.00 | 137 186.00 | 2 709 173.00 | 2 846 359.00 |
BT Goods | 754 403.00 | 163 591.00 | 590 812.00 | 754 403.00 |
BV Advances and down payments on orders | 12 905.00 | | 12 905.00 | 12 905.00 |
BX Customers and related accounts | 13 974 482.00 | 267 591.00 | 13 706 890.00 | 13 974 482.00 |
BZ Other receivables | 4 326 346.00 | 561 639.00 | 3 764 707.00 | 4 326 346.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 61 060.00 | | 61 060.00 | 61 060.00 |
CJ TOTAL (II) | 23 488 838.00 | 1 197 387.00 | 22 291 451.00 | 23 488 838.00 |
CN Currency translation adjustments (V) | 506.00 | | 506.00 | 506.00 |
CO Grand total (0 to V) | 88 959 105.00 | 49 792 834.00 | 39 166 271.00 | 88 959 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 987 845.00 | 29 987 845.00 | | 29 987 845.00 |
DD Legal reserve (1) | 218 229.00 | 218 229.00 | | 218 229.00 |
DG Other reserves | 3 229 473.00 | 3 229 473.00 | | 3 229 473.00 |
DH Retained earnings | -20 390 495.00 | -23 658 647.00 | | -20 390 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 008.00 | 3 268 151.00 | | 2 170 008.00 |
DK Regulated provisions | 2 848 640.00 | 2 769 904.00 | | 2 848 640.00 |
DL TOTAL (I) | 18 063 702.00 | 15 814 957.00 | | 18 063 702.00 |
DP Provisions for Risks | 506.00 | 1 996.00 | | 506.00 |
DQ Provisions for Expenses | 5 533 752.00 | 3 963 864.00 | | 5 533 752.00 |
DR TOTAL (IV) | 5 534 258.00 | 3 965 860.00 | | 5 534 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | 2 809.00 | | 6 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 439.00 | 6 221 616.00 | | 1 644 439.00 |
DX Trade payables and related accounts | 7 674 800.00 | 5 238 564.00 | | 7 674 800.00 |
DY Tax and social security liabilities | 6 057 205.00 | 5 583 643.00 | | 6 057 205.00 |
DZ Fixed asset liabilities and related accounts | 62 066.00 | 14 891.00 | | 62 066.00 |
EA Other liabilities | 119 863.00 | 275 705.00 | | 119 863.00 |
EC TOTAL (IV) | 15 564 924.00 | 17 337 231.00 | | 15 564 924.00 |
ED (V) | 3 386.00 | | | 3 386.00 |
EE Grand total (I to V) | 39 166 271.00 | 37 118 048.00 | | 39 166 271.00 |
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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 | 1 328 017.00 | 846 498.00 | 2 174 516.00 | 1 328 017.00 |
FD Production sold - goods | 13 948 960.00 | 46 266 880.00 | 60 215 840.00 | 13 948 960.00 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 15 285 778.00 | 47 113 378.00 | 62 399 157.00 | 15 285 778.00 |
FM Inventory production | | | 90 747.00 | |
FN Capitalized production | | | 1 809.00 | |
FO Operating subsidies | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 800.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 64 026 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 297 927.00 | |
FT Inventory change (goods) | | | 41 653.00 | |
FU Purchases of raw materials and other supplies | | | 9 975 190.00 | |
FV Inventory change (raw materials and supplies) | | | 75 202.00 | |
FW Other purchases and external expenses | | | 17 099 844.00 | |
FX Taxes, duties, and similar payments | | | 1 701 678.00 | |
FY Salaries and Wages | | | 16 025 112.00 | |
FZ Social Security Contributions | | | 6 502 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 155 139.00 | |
GE Other Expenses | | | 1 465 090.00 | |
GF Total Operating Expenses (II) | | | 61 574 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 713.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 435.00 | |
GN Positive exchange differences | | | 30 531.00 | |
GP Total financial income (V) | | | 47 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 945.00 | |
GR Interest and similar expenses | | | 160 087.00 | |
GS Negative differences of foreign exchange | | | 69 489.00 | |
GU Total financial expenses (VI) | | | 241 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 736.00 | 6 526.00 | | 31 736.00 |
HC Reversals of provisions and transfers of expenses | 478 838.00 | 5 980 964.00 | | 478 838.00 |
HD Total exceptional income (VII) | 510 574.00 | 5 987 490.00 | | 510 574.00 |
HE Exceptional expenses on management operations | 29.00 | 818.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 40 839.00 | 4 939 021.00 | | 40 839.00 |
HG Exceptional depreciation and provisions | 566 401.00 | 942 474.00 | | 566 401.00 |
HH Total exceptional expenses (VIII) | 607 269.00 | 5 882 314.00 | | 607 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 695.00 | 105 176.00 | | -96 695.00 |
HK Income tax | -8 691.00 | -86 467.00 | | -8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 584 743.00 | 66 255 572.00 | | 64 584 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 414 734.00 | 62 987 420.00 | | 62 414 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 008.00 | 3 268 152.00 | | 2 170 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 966.00 | 2 217.00 | | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | 2 217.00 | | 3 966.00 |
7C Grand total | 3 966.00 | 2 217.00 | | 3 966.00 |
