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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 | 1 485 085.00 | 1 415 297.00 | 69 788.00 | 1 485 085.00 |
AH Goodwill | 1 008 004.00 | 413 453.00 | 594 551.00 | 1 008 004.00 |
AJ Other Intangible Assets | | | | |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 6 354 973.00 | 3 475 687.00 | 2 879 285.00 | 6 354 973.00 |
AR Technical installations, industrial equipment and tools | 4 420 575.00 | 2 972 326.00 | 1 448 248.00 | 4 420 575.00 |
AT Other tangible assets | 635 649.00 | 511 600.00 | 124 049.00 | 635 649.00 |
AV Fixed assets in progress | 234 922.00 | | 234 922.00 | 234 922.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 14 295 550.00 | 8 798 718.00 | 5 496 832.00 | 14 295 550.00 |
BL Raw materials, supplies | 2 552 043.00 | | 2 552 043.00 | 2 552 043.00 |
BR Intermediate and finished products | 2 789 435.00 | 10 729.00 | 2 778 706.00 | 2 789 435.00 |
BT Goods | 10 304.00 | | 10 304.00 | 10 304.00 |
BV Advances and down payments on orders | 44 339.00 | | 44 339.00 | 44 339.00 |
BX Customers and related accounts | 4 144 892.00 | 116 490.00 | 4 028 402.00 | 4 144 892.00 |
BZ Other receivables | 2 299 800.00 | | 2 299 800.00 | 2 299 800.00 |
CF Cash and cash equivalents | 420 737.00 | | 420 737.00 | 420 737.00 |
CH Prepaid expenses | 124 481.00 | | 124 481.00 | 124 481.00 |
CJ TOTAL (II) | 12 386 030.00 | 127 219.00 | 12 258 811.00 | 12 386 030.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 681 580.00 | 8 925 937.00 | 17 755 643.00 | 26 681 580.00 |
CP Shares due in less than one year | 2 184.00 | | | 2 184.00 |
CR Shares due in more than one year | 966 170.00 | | | 966 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 5 130 701.00 | | 4 393 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 022.00 | -737 479.00 | | 130 022.00 |
DJ Investment subsidies | 55 002.00 | 62 460.00 | | 55 002.00 |
DL TOTAL (I) | 11 359 876.00 | 11 237 311.00 | | 11 359 876.00 |
DP Provisions for Risks | 111 264.00 | 64 075.00 | | 111 264.00 |
DQ Provisions for Expenses | 318 614.00 | 425 264.00 | | 318 614.00 |
DR TOTAL (IV) | 429 879.00 | 489 339.00 | | 429 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 275 332.00 | | 2 332.00 |
DW Advances and down payments received on current orders | 181 682.00 | 24 844.00 | | 181 682.00 |
DX Trade payables and related accounts | 3 189 287.00 | 3 324 354.00 | | 3 189 287.00 |
DY Tax and social security liabilities | 1 666 207.00 | 1 843 592.00 | | 1 666 207.00 |
DZ Fixed asset liabilities and related accounts | 227 636.00 | | | 227 636.00 |
EA Other liabilities | 698 744.00 | 500 578.00 | | 698 744.00 |
EC TOTAL (IV) | 5 965 889.00 | 5 980 410.00 | | 5 965 889.00 |
EE Grand total (I to V) | 17 755 643.00 | 17 707 060.00 | | 17 755 643.00 |
EG Accrued income and payables due within one year | 5 784 207.00 | 5 955 567.00 | | 5 784 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 709.00 | | |
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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 | 8 331 616.00 | | 8 331 616.00 | 8 331 616.00 |
FD Production sold - goods | 17 000 920.00 | | 17 000 920.00 | 17 000 920.00 |
FG Production sold - services | 1 053 825.00 | | 1 053 825.00 | 1 053 825.00 |
FJ Net sales | 26 386 362.00 | | 26 386 362.00 | 26 386 362.00 |
FM Inventory production | | | -939 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 003.00 | |
FQ Other income | | | 10 217.00 | |
FR Total operating income (I) | | | 25 779 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 931.00 | |
FT Inventory change (goods) | | | -10 304.00 | |
FU Purchases of raw materials and other supplies | | | 8 304 940.00 | |
FV Inventory change (raw materials and supplies) | | | -165 444.00 | |
FW Other purchases and external expenses | | | 6 089 947.00 | |
FX Taxes, duties, and similar payments | | | 546 636.00 | |
FY Salaries and Wages | | | 3 734 839.00 | |
FZ Social Security Contributions | | | 1 646 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 173.00 | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 25 924 513.00 | |
GG - OPERATING RESULT (I - II) | | | -145 235.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 810.00 | |
GN Positive exchange differences | | | 34 110.00 | |
GP Total financial income (V) | | | 37 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 192.00 | |
GS Negative differences of foreign exchange | | | 13 797.00 | |
GU Total financial expenses (VI) | | | 25 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 24 257.00 | | 6.00 |
HB Exceptional income from capital transactions | 21 687.00 | 7 458.00 | | 21 687.00 |
HC Reversals of provisions and transfers of expenses | 1 659 998.00 | 213 748.00 | | 1 659 998.00 |
HD Total exceptional income (VII) | 1 681 691.00 | 245 463.00 | | 1 681 691.00 |
HE Exceptional expenses on management operations | 62 503.00 | 147.00 | | 62 503.00 |
HF Exceptional expenses on capital transactions | 1 464 442.00 | 1.00 | | 1 464 442.00 |
HG Exceptional depreciation and provisions | 97 871.00 | 1 050 699.00 | | 97 871.00 |
HH Total exceptional expenses (VIII) | 1 624 816.00 | 1 050 847.00 | | 1 624 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 875.00 | -805 384.00 | | 56 875.00 |
HJ Employee participation in company results | 27 967.00 | 33 591.00 | | 27 967.00 |
HK Income tax | -234 603.00 | -202 119.00 | | -234 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 498 705.00 | 28 116 181.00 | | 27 498 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 368 683.00 | 28 853 660.00 | | 27 368 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 022.00 | -737 479.00 | | 130 022.00 |
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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 | 17 972 750.00 | | | 17 972 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 14 295 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 395 557.00 | | | 15 395 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 10 152 339.00 | 739 777.00 | 2 578 505.00 | 10 152 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 587.00 | 4 624.00 | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 698 057.00 | 738 521.00 | 2 508 862.00 | 8 698 057.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 339.00 | 63 173.00 | 122 633.00 | 489 339.00 |
6A on fixed assets – intangible | 421 154.00 | 28 571.00 | 6 872.00 | 421 154.00 |
6E on fixed assets – tangible | 1 577 289.00 | | 1 535 036.00 | 1 577 289.00 |
6N Inventories and work in progress | 149 345.00 | 10 729.00 | 149 345.00 | 149 345.00 |
6T Receivables | 151 250.00 | 69 880.00 | 104 640.00 | 151 250.00 |
7B Total provisions for depreciation | 2 299 038.00 | 109 180.00 | 1 795 892.00 | 2 299 038.00 |
7C Grand total | 2 788 376.00 | 172 353.00 | 1 918 525.00 | 2 788 376.00 |
UE of which provisions and reversals: - Operating | | 139 782.00 | 256 717.00 | |
UG - Financial | | | 1 810.00 | |
UJ - Exceptional | | 32 571.00 | 1 659 998.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 3 189 287.00 | 3 189 287.00 | | 3 189 287.00 |
8C Staff and Related Accounts | 689 261.00 | 689 261.00 | | 689 261.00 |
8D Social Security and Other Social Organizations | 637 816.00 | 637 816.00 | | 637 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 636.00 | 227 636.00 | | 227 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 744.00 | 698 744.00 | | 698 744.00 |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 4 015 350.00 | | | 4 015 350.00 |
UY Staff and related accounts | 31 517.00 | | | 31 517.00 |
VA Doubtful or disputed receivables | 129 541.00 | | | 129 541.00 |
VB VAT | 363 807.00 | | | 363 807.00 |
VC Group and associates | 1 794 897.00 | | | 1 794 897.00 |
VN Other taxes, similar payments | 108 142.00 | | | 108 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 116.00 | 231 116.00 | | 231 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 124 481.00 | | | 124 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 356.00 | 5 475 645.00 | 1 095 711.00 | 6 571 356.00 |
VW VAT | 108 014.00 | 108 014.00 | | 108 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 207.00 | 5 784 207.00 | | 5 784 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
