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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 | | | | |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 1 355 748.00 | 1 143 944.00 | 211 803.00 | 1 355 748.00 |
AN Land | 332 360.00 | | 332 360.00 | 332 360.00 |
AP Buildings | 8 509 746.00 | 6 038 522.00 | 2 471 224.00 | 8 509 746.00 |
AR Technical installations, industrial equipment and tools | 10 969 286.00 | 8 652 900.00 | 2 316 387.00 | 10 969 286.00 |
AT Other tangible assets | 631 817.00 | 557 386.00 | 74 431.00 | 631 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 480 527.00 | | 480 527.00 | 480 527.00 |
BJ TOTAL (I) | 22 447 193.00 | 16 392 752.00 | 6 054 441.00 | 22 447 193.00 |
BL Raw materials, supplies | 3 711 588.00 | 135 425.00 | 3 576 163.00 | 3 711 588.00 |
BR Intermediate and finished products | 4 413 796.00 | 236 519.00 | 4 177 277.00 | 4 413 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 551 798.00 | 47 306.00 | 9 504 493.00 | 9 551 798.00 |
BZ Other receivables | 2 700 306.00 | | 2 700 306.00 | 2 700 306.00 |
CF Cash and cash equivalents | 937 191.00 | | 937 191.00 | 937 191.00 |
CH Prepaid expenses | 87 955.00 | | 87 955.00 | 87 955.00 |
CJ TOTAL (II) | 21 402 635.00 | 419 250.00 | 20 983 385.00 | 21 402 635.00 |
CN Currency translation adjustments (V) | 3 407.00 | | 3 407.00 | 3 407.00 |
CO Grand total (0 to V) | 43 853 235.00 | 16 812 002.00 | 27 041 233.00 | 43 853 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 281 965.00 | 5 281 965.00 | | 5 281 965.00 |
DB Share, merger, contribution premiums, etc. | 348 084.00 | 348 084.00 | | 348 084.00 |
DD Legal reserve (1) | 417 807.00 | 404 643.00 | | 417 807.00 |
DG Other reserves | 2 755 690.00 | 2 755 690.00 | | 2 755 690.00 |
DH Retained earnings | -2 048 762.00 | -2 298 886.00 | | -2 048 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 033.00 | 263 289.00 | | 1 015 033.00 |
DJ Investment subsidies | 446 177.00 | 456 972.00 | | 446 177.00 |
DL TOTAL (I) | 8 215 994.00 | 7 211 756.00 | | 8 215 994.00 |
DN Conditional advances | 17 477.00 | 97 477.00 | | 17 477.00 |
DO TOTAL (II) | 17 477.00 | 97 477.00 | | 17 477.00 |
DP Provisions for Risks | 213 285.00 | 265 424.00 | | 213 285.00 |
DQ Provisions for Expenses | 338 243.00 | 639 768.00 | | 338 243.00 |
DR TOTAL (IV) | 551 527.00 | 905 191.00 | | 551 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 262.00 | 1 657 119.00 | | 1 754 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 068.00 | 1 777 796.00 | | 923 068.00 |
DX Trade payables and related accounts | 13 262 899.00 | 11 667 858.00 | | 13 262 899.00 |
DY Tax and social security liabilities | 1 837 234.00 | 1 749 229.00 | | 1 837 234.00 |
DZ Fixed asset liabilities and related accounts | | 419 737.00 | | |
EA Other liabilities | 478 772.00 | 558 518.00 | | 478 772.00 |
EC TOTAL (IV) | 18 256 234.00 | 17 830 257.00 | | 18 256 234.00 |
EE Grand total (I to V) | 27 041 233.00 | 26 044 682.00 | | 27 041 233.00 |
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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 | 895 222.00 | 802 973.00 | 1 698 195.00 | 895 222.00 |
FD Production sold - goods | 54 191 446.00 | 9 017 107.00 | 63 208 553.00 | 54 191 446.00 |
FG Production sold - services | 1 333 107.00 | 4 825.00 | 1 337 932.00 | 1 333 107.00 |
FJ Net sales | 56 419 774.00 | 9 824 905.00 | 66 244 679.00 | 56 419 774.00 |
FM Inventory production | | | 1 245 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 093 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 250 074.00 | |
FU Purchases of raw materials and other supplies | | | 43 221 420.00 | |
FV Inventory change (raw materials and supplies) | | | 259 988.00 | |
FW Other purchases and external expenses | | | 10 544 067.00 | |
FX Taxes, duties, and similar payments | | | 2 537 856.00 | |
FY Salaries and Wages | | | 3 529 994.00 | |
FZ Social Security Contributions | | | 1 505 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 16 783.00 | |
GF Total Operating Expenses (II) | | | 68 324 999.00 | |
GG - OPERATING RESULT (I - II) | | | -231 315.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 789.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GR Interest and similar expenses | | | 133 946.00 | |
GS Negative differences of foreign exchange | | | 16 792.00 | |
GU Total financial expenses (VI) | | | 150 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 743.00 | 173 107.00 | | 47 743.00 |
HB Exceptional income from capital transactions | 1 632 816.00 | 558 711.00 | | 1 632 816.00 |
HC Reversals of provisions and transfers of expenses | 87 865.00 | 76 009.00 | | 87 865.00 |
HD Total exceptional income (VII) | 1 768 424.00 | 807 828.00 | | 1 768 424.00 |
HE Exceptional expenses on management operations | 350 419.00 | 299 881.00 | | 350 419.00 |
HF Exceptional expenses on capital transactions | 26 834.00 | 34 161.00 | | 26 834.00 |
HG Exceptional depreciation and provisions | 5 568.00 | 79 702.00 | | 5 568.00 |
HH Total exceptional expenses (VIII) | 382 821.00 | 413 744.00 | | 382 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 603.00 | 394 084.00 | | 1 385 603.00 |
HK Income tax | -2 771.00 | -5 938.00 | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 870 820.00 | 74 384 118.00 | | 69 870 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 855 787.00 | 74 120 830.00 | | 68 855 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 033.00 | 263 289.00 | | 1 015 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 106.00 | 107.00 | | 106.00 |
