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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 | 3 739 681.00 | 483 398.00 | 4 223 079.00 |
AH Goodwill | 14 406 275.00 | 14 406 275.00 | | 14 406 275.00 |
AJ Other Intangible Assets | 43 320.00 | | 43 320.00 | 43 320.00 |
AN Land | 2 108 645.00 | | 2 108 645.00 | 2 108 645.00 |
AP Buildings | 3 429 041.00 | 2 100 162.00 | 1 328 879.00 | 3 429 041.00 |
AR Technical installations, industrial equipment and tools | 35 418 156.00 | 27 588 827.00 | 7 829 329.00 | 35 418 156.00 |
AT Other tangible assets | 5 407 658.00 | 3 473 942.00 | 1 933 716.00 | 5 407 658.00 |
AV Fixed assets in progress | 1 412 353.00 | | 1 412 353.00 | 1 412 353.00 |
AX Advances and down payments | 950 082.00 | | 950 082.00 | 950 082.00 |
BH Other financial assets | 20 724.00 | | 20 724.00 | 20 724.00 |
BJ TOTAL (I) | 67 419 847.00 | 51 308 889.00 | 16 110 958.00 | 67 419 847.00 |
BL Raw materials, supplies | 864 428.00 | 22 708.00 | 841 720.00 | 864 428.00 |
BN Goods in progress | 806 291.00 | | 806 291.00 | 806 291.00 |
BR Intermediate and finished products | 3 109 006.00 | 149 134.00 | 2 959 872.00 | 3 109 006.00 |
BT Goods | 786 259.00 | 125 438.00 | 660 820.00 | 786 259.00 |
BV Advances and down payments on orders | 79 812.00 | | 79 812.00 | 79 812.00 |
BX Customers and related accounts | 11 629 683.00 | 345 496.00 | 11 284 187.00 | 11 629 683.00 |
BZ Other receivables | 8 737 994.00 | 561 639.00 | 8 176 355.00 | 8 737 994.00 |
CF Cash and cash equivalents | 38 822.00 | | 38 822.00 | 38 822.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 26 080 357.00 | 1 204 417.00 | 24 875 940.00 | 26 080 357.00 |
CN Currency translation adjustments (V) | 11 662.00 | | 11 662.00 | 11 662.00 |
CO Grand total (0 to V) | 93 511 867.00 | 52 513 306.00 | 40 998 561.00 | 93 511 867.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | -18 220 486.00 | -20 390 495.00 | | -18 220 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633 769.00 | 2 170 008.00 | | 4 633 769.00 |
DK Regulated provisions | 2 745 607.00 | 2 848 640.00 | | 2 745 607.00 |
DL TOTAL (I) | 22 594 438.00 | 18 063 702.00 | | 22 594 438.00 |
DP Provisions for Risks | 313.00 | 506.00 | | 313.00 |
DQ Provisions for Expenses | 4 661 063.00 | 5 533 752.00 | | 4 661 063.00 |
DR TOTAL (IV) | 4 661 377.00 | 5 534 258.00 | | 4 661 377.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | 6 547.00 | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 644 439.00 | | |
DX Trade payables and related accounts | 6 628 897.00 | 7 674 800.00 | | 6 628 897.00 |
DY Tax and social security liabilities | 6 682 828.00 | 6 057 205.00 | | 6 682 828.00 |
DZ Fixed asset liabilities and related accounts | | 62 066.00 | | |
EA Other liabilities | 387 085.00 | 119 863.00 | | 387 085.00 |
EC TOTAL (IV) | 13 741 006.00 | 15 564 924.00 | | 13 741 006.00 |
ED (V) | 1 739.00 | 3 386.00 | | 1 739.00 |
EE Grand total (I to V) | 40 998 561.00 | 39 166 271.00 | | 40 998 561.00 |
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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 | 3 395 586.00 | 2 182 360.00 | 5 577 946.00 | 3 395 586.00 |
FD Production sold - goods | 11 145 255.00 | 42 696 961.00 | 53 842 217.00 | 11 145 255.00 |
FG Production sold - services | 5 991.00 | 6 106 367.00 | 6 112 358.00 | 5 991.00 |
FJ Net sales | 14 546 833.00 | 50 985 689.00 | 65 532 522.00 | 14 546 833.00 |
FM Inventory production | | | -75 078.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 148.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 66 957 628.00 | |
FS Purchases of goods (including customs duties) | | | 3 867 816.00 | |
FT Inventory change (goods) | | | -294 503.00 | |
FU Purchases of raw materials and other supplies | | | 12 493 417.00 | |
FV Inventory change (raw materials and supplies) | | | -117 248.00 | |
FW Other purchases and external expenses | | | 17 280 405.00 | |
FX Taxes, duties, and similar payments | | | 1 610 789.00 | |
FY Salaries and Wages | | | 15 927 662.00 | |
FZ Social Security Contributions | | | 6 176 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 947.00 | |
GE Other Expenses | | | 1 691 750.00 | |
GF Total Operating Expenses (II) | | | 62 447 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 149.00 | |
GN Positive exchange differences | | | 62 364.00 | |
GP Total financial income (V) | | | 89 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 880.00 | |
GR Interest and similar expenses | | | 60 897.00 | |
GS Negative differences of foreign exchange | | | 50 876.00 | |
GU Total financial expenses (VI) | | | 135 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 353.00 | 31 736.00 | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | 549 272.00 | 478 838.00 | | 549 272.00 |
HD Total exceptional income (VII) | 550 626.00 | 510 574.00 | | 550 626.00 |
HE Exceptional expenses on management operations | 3 296.00 | 29.00 | | 3 296.00 |
HF Exceptional expenses on capital transactions | 8 900.00 | 40 839.00 | | 8 900.00 |
HG Exceptional depreciation and provisions | 402 358.00 | 566 401.00 | | 402 358.00 |
HH Total exceptional expenses (VIII) | 414 554.00 | 607 269.00 | | 414 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 072.00 | -96 695.00 | | 136 072.00 |
HJ Employee participation in company results | 1 332.00 | | | 1 332.00 |
HK Income tax | -35 037.00 | -8 691.00 | | -35 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 597 661.00 | 64 584 743.00 | | 67 597 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 963 892.00 | 62 414 734.00 | | 62 963 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633 769.00 | 2 170 008.00 | | 4 633 769.00 |
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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 | 5 534 000.00 | 612 000.00 | 1 485 000.00 | 5 534 000.00 |
7C Grand total | 5 534 000.00 | 612 000.00 | 1 485 000.00 | 5 534 000.00 |
