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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AH Goodwill | 884 876.00 | 884 876.00 | | 884 876.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 4 133 412.00 | 3 679 440.00 | 453 972.00 | 4 133 412.00 |
AR Technical installations, industrial equipment and tools | 30 332 700.00 | 26 905 143.00 | 3 427 556.00 | 30 332 700.00 |
AV Fixed assets in progress | 499 467.00 | | 499 467.00 | 499 467.00 |
BF Loans | 71 896.00 | | 71 896.00 | 71 896.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 36 216 214.00 | 31 480 653.00 | 4 735 561.00 | 36 216 214.00 |
BL Raw materials, supplies | 1 311 865.00 | 350 662.00 | 961 203.00 | 1 311 865.00 |
BN Goods in progress | 1 419 215.00 | 62 779.00 | 1 356 436.00 | 1 419 215.00 |
BR Intermediate and finished products | 835 365.00 | 107 824.00 | 727 540.00 | 835 365.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 763.00 | | 19 763.00 | 19 763.00 |
BX Customers and related accounts | 427 758.00 | 100.00 | 427 657.00 | 427 758.00 |
BZ Other receivables | 7 958 570.00 | | 7 958 570.00 | 7 958 570.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 972 536.00 | 521 365.00 | 11 451 171.00 | 11 972 536.00 |
CO Grand total (0 to V) | 48 188 750.00 | 32 002 018.00 | 16 186 732.00 | 48 188 750.00 |
CR Shares due in more than one year | 248 140.00 | | | 248 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 428 803.00 | 428 803.00 | | 428 803.00 |
DG Other reserves | 1 630 855.00 | 780 900.00 | | 1 630 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 952.00 | 849 954.00 | | 363 952.00 |
DL TOTAL (I) | 4 323 610.00 | 3 959 657.00 | | 4 323 610.00 |
DP Provisions for Risks | 197 431.00 | 149 500.00 | | 197 431.00 |
DQ Provisions for Expenses | 4 957 081.00 | 4 907 771.00 | | 4 957 081.00 |
DR TOTAL (IV) | 5 154 513.00 | 5 057 271.00 | | 5 154 513.00 |
DW Advances and down payments received on current orders | 172 606.00 | 253 861.00 | | 172 606.00 |
DX Trade payables and related accounts | 4 611 714.00 | 4 165 454.00 | | 4 611 714.00 |
DY Tax and social security liabilities | 1 703 541.00 | 1 745 348.00 | | 1 703 541.00 |
EA Other liabilities | 220 749.00 | 67 361.00 | | 220 749.00 |
EC TOTAL (IV) | 6 708 609.00 | 6 232 025.00 | | 6 708 609.00 |
EE Grand total (I to V) | 16 186 732.00 | 15 248 953.00 | | 16 186 732.00 |
EG Accrued income and payables due within one year | 6 536 004.00 | 5 978 163.00 | | 6 536 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 986 825.00 | -653 881.00 | 30 332 944.00 | 30 986 825.00 |
FJ Net sales | 30 986 825.00 | -653 881.00 | 30 332 944.00 | 30 986 825.00 |
FM Inventory production | | | 1 242 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 133 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 289 929.00 | |
FU Purchases of raw materials and other supplies | | | 5 889 543.00 | |
FV Inventory change (raw materials and supplies) | | | -79 039.00 | |
FW Other purchases and external expenses | | | 11 900 154.00 | |
FX Taxes, duties, and similar payments | | | 563 107.00 | |
FY Salaries and Wages | | | 4 859 045.00 | |
FZ Social Security Contributions | | | 2 187 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 605.00 | |
GE Other Expenses | | | 199 212.00 | |
GF Total Operating Expenses (II) | | | 31 706 223.00 | |
GG - OPERATING RESULT (I - II) | | | 426 830.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 36 761.00 | |
GS Negative differences of foreign exchange | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 39 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | 148 749.00 | | 11 421.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 655.00 | | |
HH Total exceptional expenses (VIII) | | 6 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293 345.00 | | |
HJ Employee participation in company results | | 37 456.00 | | |
HK Income tax | 26 097.00 | 283 113.00 | | 26 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 136 201.00 | 28 337 898.00 | | 32 136 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 772 249.00 | 27 487 944.00 | | 31 772 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 952.00 | 849 954.00 | | 363 952.00 |
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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 | 37 670 999.00 | | 631 942.00 | 37 670 999.00 |
I4 DECREASES Grand Total | 2 159 293.00 | | 36 143 647.00 | 2 159 293.00 |
IO DECREASES Total including other intangible assets | | | 896 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 159 293.00 | | 35 247 578.00 | 2 159 293.00 |
KD ACQUISITIONS Total including other intangible assets | 896 069.00 | | | 896 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 774 930.00 | | 631 942.00 | 36 774 930.00 |
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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 | 32 427 935.00 | 1 212 011.00 | 2 159 293.00 | 32 427 935.00 |
PE DEPRECIATION Total including other intangible assets | 896 069.00 | | | 896 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 531 865.00 | 1 212 011.00 | 2 159 293.00 | 31 531 865.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 057 271.00 | 163 604.00 | 66 362.00 | 5 057 271.00 |
6N Inventories and work in progress | 480 067.00 | 521 264.00 | 480 067.00 | 480 067.00 |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | 480 067.00 | 521 365.00 | 480 067.00 | 480 067.00 |
7C Grand total | 5 537 338.00 | 684 969.00 | 546 430.00 | 5 537 338.00 |
UE of which provisions and reversals: - Operating | | 684 969.00 | 546 430.00 | |
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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 | 4 611 714.00 | 4 611 714.00 | | 4 611 714.00 |
8C Staff and Related Accounts | 817 660.00 | 817 660.00 | | 817 660.00 |
8D Social Security and Other Social Organizations | 745 116.00 | 745 116.00 | | 745 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 749.00 | 220 749.00 | | 220 749.00 |
UP Loans | 71 896.00 | | | 71 896.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UY Staff and related accounts | 10 513.00 | | | 10 513.00 |
VA Doubtful or disputed receivables | 427 757.00 | | | 427 757.00 |
VC Group and associates | 6 440 707.00 | | | 6 440 707.00 |
VN Other taxes, similar payments | 415 130.00 | | | 415 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 763.00 | 140 763.00 | | 140 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 218.00 | | | 1 092 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 458 894.00 | 8 138 187.00 | 320 706.00 | 8 458 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 003.00 | 6 536 003.00 | | 6 536 003.00 |
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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 | 125.00 | 26.00 | | 125.00 |
