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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 | 8 897 492.00 | 7 119 521.00 | 1 777 971.00 | 8 897 492.00 |
AH Goodwill | 2 780 566.00 | | 2 780 566.00 | 2 780 566.00 |
AL Advances and down payments on intangible assets. | 4 825.00 | | 4 825.00 | 4 825.00 |
AN Land | 900 224.00 | | 900 224.00 | 900 224.00 |
AP Buildings | 12 800 319.00 | 7 929 214.00 | 4 871 105.00 | 12 800 319.00 |
AR Technical installations, industrial equipment and tools | 15 480 925.00 | 13 965 037.00 | 1 515 888.00 | 15 480 925.00 |
AT Other tangible assets | 2 562 050.00 | 2 352 142.00 | 209 908.00 | 2 562 050.00 |
AV Fixed assets in progress | 8 465.00 | | 8 465.00 | 8 465.00 |
AX Advances and down payments | 226 546.00 | | 226 546.00 | 226 546.00 |
BF Loans | 987 055.00 | 218 354.00 | 768 701.00 | 987 055.00 |
BH Other financial assets | 774 221.00 | | 774 221.00 | 774 221.00 |
BJ TOTAL (I) | 50 272 288.00 | 33 388 089.00 | 16 884 199.00 | 50 272 288.00 |
BL Raw materials, supplies | 13 461 574.00 | 3 076 589.00 | 10 384 984.00 | 13 461 574.00 |
BN Goods in progress | 301 561.00 | | 301 561.00 | 301 561.00 |
BR Intermediate and finished products | 781 296.00 | | 781 296.00 | 781 296.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 18 790 250.00 | 724 359.00 | 18 065 890.00 | 18 790 250.00 |
BZ Other receivables | 5 842 854.00 | 28 625.00 | 5 814 229.00 | 5 842 854.00 |
CD Marketable securities | 1 146 088.00 | | 1 146 088.00 | 1 146 088.00 |
CF Cash and cash equivalents | 1 115 879.00 | | 1 115 879.00 | 1 115 879.00 |
CH Prepaid expenses | 295 459.00 | | 295 459.00 | 295 459.00 |
CJ TOTAL (II) | 41 742 736.00 | 3 829 574.00 | 37 913 162.00 | 41 742 736.00 |
CO Grand total (0 to V) | 92 015 024.00 | 37 217 663.00 | 54 797 361.00 | 92 015 024.00 |
CU Other investments | 4 845 900.00 | 1 800 119.00 | 3 045 781.00 | 4 845 900.00 |
CX Development or Research and Development Expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 110.00 | 4 366 110.00 | | 4 366 110.00 |
DB Share, merger, contribution premiums, etc. | 22 132 490.00 | 22 132 490.00 | | 22 132 490.00 |
DD Legal reserve (1) | 436 611.00 | 436 611.00 | | 436 611.00 |
DH Retained earnings | -7 391 984.00 | -7 714 620.00 | | -7 391 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 645.00 | 322 636.00 | | 3 032 645.00 |
DK Regulated provisions | 454 171.00 | 355 079.00 | | 454 171.00 |
DL TOTAL (I) | 23 030 043.00 | 19 898 305.00 | | 23 030 043.00 |
DP Provisions for Risks | 2 447 860.00 | 2 721 346.00 | | 2 447 860.00 |
DQ Provisions for Expenses | 4 508 673.00 | 6 595 772.00 | | 4 508 673.00 |
DR TOTAL (IV) | 6 956 533.00 | 9 317 118.00 | | 6 956 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 079.00 | 4 609 507.00 | | 3 753 079.00 |
DW Advances and down payments received on current orders | 490 223.00 | 377 538.00 | | 490 223.00 |
DX Trade payables and related accounts | 11 922 128.00 | 11 137 806.00 | | 11 922 128.00 |
DY Tax and social security liabilities | 6 384 824.00 | 6 394 283.00 | | 6 384 824.00 |
DZ Fixed asset liabilities and related accounts | | 7 919.00 | | |
EA Other liabilities | 2 207 041.00 | 3 066 167.00 | | 2 207 041.00 |
EB Prepaid income (2) | 53 490.00 | | | 53 490.00 |
EC TOTAL (IV) | 24 810 786.00 | 25 593 219.00 | | 24 810 786.00 |
EE Grand total (I to V) | 54 797 361.00 | 54 808 643.00 | | 54 797 361.00 |
EG Accrued income and payables due within one year | 20 743 725.00 | 20 336 000.00 | | 20 743 725.00 |
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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 | 91 880 632.00 | 1 308 084.00 | 93 188 716.00 | 91 880 632.00 |
FD Production sold - goods | 3 983 108.00 | 721 402.00 | 4 704 510.00 | 3 983 108.00 |
FG Production sold - services | 844 759.00 | 12 605.00 | 857 365.00 | 844 759.00 |
FJ Net sales | 96 708 499.00 | 2 042 092.00 | 98 750 591.00 | 96 708 499.00 |
FM Inventory production | | | 360 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732 628.00 | |
FQ Other income | | | 85 621.00 | |
FR Total operating income (I) | | | 107 929 499.00 | |
FS Purchases of goods (including customs duties) | | | 534 043.00 | |
FU Purchases of raw materials and other supplies | | | 44 367 898.00 | |
FV Inventory change (raw materials and supplies) | | | 22 367.00 | |
FW Other purchases and external expenses | | | 20 387 198.00 | |
FX Taxes, duties, and similar payments | | | 1 816 500.00 | |
FY Salaries and Wages | | | 20 211 212.00 | |
FZ Social Security Contributions | | | 8 259 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057 817.00 | |
GB Operating Expenses - Provisions | | | 50 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 829 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 776 461.00 | |
GE Other Expenses | | | 386 364.00 | |
GF Total Operating Expenses (II) | | | 106 699 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 6 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 243.00 | |
GN Positive exchange differences | | | 2 834.00 | |
GO Net income from sales of marketable securities | | | 1 571.00 | |
GP Total financial income (V) | | | 429 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 354.00 | |
GR Interest and similar expenses | | | 56 778.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 275 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 208.00 | 476 307.00 | | 291 208.00 |
A4 Equity method investments | 15 815.00 | 44 658.00 | | 15 815.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 7 067.00 | 63 735.00 | | 7 067.00 |
HC Reversals of provisions and transfers of expenses | 4 092 144.00 | 8 277 216.00 | | 4 092 144.00 |
HD Total exceptional income (VII) | 4 099 399.00 | 8 340 951.00 | | 4 099 399.00 |
HE Exceptional expenses on management operations | 104 176.00 | 46 252.00 | | 104 176.00 |
HF Exceptional expenses on capital transactions | 2 162 043.00 | 4 507 131.00 | | 2 162 043.00 |
HG Exceptional depreciation and provisions | 1 378 673.00 | 4 008 593.00 | | 1 378 673.00 |
HH Total exceptional expenses (VIII) | 3 644 892.00 | 8 561 976.00 | | 3 644 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 508.00 | -221 026.00 | | 454 508.00 |
HK Income tax | -1 193 435.00 | -1 137 681.00 | | -1 193 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 458 635.00 | 111 819 909.00 | | 112 458 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 425 990.00 | 111 497 273.00 | | 109 425 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 645.00 | 322 636.00 | | 3 032 645.00 |
HP References: Equipment leasing | 24 592.00 | 169.00 | | 24 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 922 128.00 | 11 922 128.00 | | 11 922 128.00 |
8C Staff and Related Accounts | 2 077 845.00 | 2 077 845.00 | | 2 077 845.00 |
8D Social Security and Other Social Organizations | 2 698 363.00 | 2 698 363.00 | | 2 698 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 041.00 | 923 041.00 | | 923 041.00 |
8L Deferred income | 53 490.00 | 53 490.00 | | 53 490.00 |
UX Other trade receivables | 18 790 250.00 | | | 18 790 250.00 |
UY Staff and related accounts | 69 495.00 | | | 69 495.00 |
VB VAT | 547 858.00 | | | 547 858.00 |
VC Group and associates | 4 700 205.00 | | | 4 700 205.00 |
VI Group and Associates | 1 284 000.00 | 428 000.00 | 856 000.00 | 1 284 000.00 |
VN Other taxes, similar payments | 45 208.00 | | | 45 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 238.00 | 811 238.00 | | 811 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 088.00 | | | 480 088.00 |
VS Prepaid expenses | 295 459.00 | | | 295 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 928 563.00 | 21 441 071.00 | 3 487 492.00 | 24 928 563.00 |
VW VAT | 797 378.00 | 797 378.00 | | 797 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 483.00 | 19 711 483.00 | 856 000.00 | 20 567 483.00 |
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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 | 688.00 | | | 688.00 |
