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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 | 224 216.00 | 211 272.00 | 12 944.00 | 224 216.00 |
AH Goodwill | 3 129 307.00 | | 3 129 307.00 | 3 129 307.00 |
AN Land | 635 374.00 | 42 457.00 | 592 917.00 | 635 374.00 |
AP Buildings | 2 868 871.00 | 1 984 066.00 | 884 805.00 | 2 868 871.00 |
AR Technical installations, industrial equipment and tools | 1 636 978.00 | 1 265 262.00 | 371 715.00 | 1 636 978.00 |
AT Other tangible assets | 689 771.00 | 592 040.00 | 97 731.00 | 689 771.00 |
AX Advances and down payments | 3 646.00 | | 3 646.00 | 3 646.00 |
BH Other financial assets | 79 910.00 | | 79 910.00 | 79 910.00 |
BJ TOTAL (I) | 9 268 078.00 | 4 095 098.00 | 5 172 979.00 | 9 268 078.00 |
BL Raw materials, supplies | 1 106 339.00 | 59 838.00 | 1 046 501.00 | 1 106 339.00 |
BN Goods in progress | 123 240.00 | 8 964.00 | 114 276.00 | 123 240.00 |
BR Intermediate and finished products | 422 772.00 | 18 109.00 | 404 662.00 | 422 772.00 |
BT Goods | 2 475 264.00 | 99 741.00 | 2 375 523.00 | 2 475 264.00 |
BV Advances and down payments on orders | 89 230.00 | | 89 230.00 | 89 230.00 |
BX Customers and related accounts | 9 183 308.00 | 104 146.00 | 9 079 162.00 | 9 183 308.00 |
BZ Other receivables | 16 901 154.00 | | 16 901 154.00 | 16 901 154.00 |
CD Marketable securities | 12 606.00 | 11 233.00 | 1 373.00 | 12 606.00 |
CF Cash and cash equivalents | 1 175 539.00 | | 1 175 539.00 | 1 175 539.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 31 500 743.00 | 302 032.00 | 31 198 711.00 | 31 500 743.00 |
CO Grand total (0 to V) | 40 768 822.00 | 4 397 130.00 | 36 371 691.00 | 40 768 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DB Share, merger, contribution premiums, etc. | 102 948.00 | 102 948.00 | | 102 948.00 |
DD Legal reserve (1) | 681 000.00 | 681 000.00 | | 681 000.00 |
DG Other reserves | 21 414 140.00 | 20 767 013.00 | | 21 414 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 716.00 | 647 126.00 | | 88 716.00 |
DL TOTAL (I) | 29 096 805.00 | 29 008 089.00 | | 29 096 805.00 |
DP Provisions for Risks | 349 652.00 | 338 152.00 | | 349 652.00 |
DR TOTAL (IV) | 349 652.00 | 338 152.00 | | 349 652.00 |
DU Loans and Debts from Credit Institutions (3) | 68 750.00 | 39 580.00 | | 68 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309 046.00 | | |
DW Advances and down payments received on current orders | 334 246.00 | 309 046.00 | | 334 246.00 |
DX Trade payables and related accounts | 3 801 273.00 | 3 820 822.00 | | 3 801 273.00 |
DY Tax and social security liabilities | 1 839 076.00 | 2 057 223.00 | | 1 839 076.00 |
EA Other liabilities | 881 885.00 | 873 732.00 | | 881 885.00 |
EC TOTAL (IV) | 6 925 233.00 | 7 100 404.00 | | 6 925 233.00 |
EE Grand total (I to V) | 36 371 691.00 | 36 446 645.00 | | 36 371 691.00 |
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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 | | | 25 793 810.00 | |
FD Production sold - goods | | | 10 761 885.00 | |
FJ Net sales | | | 36 555 695.00 | |
FM Inventory production | | | 84 820.00 | |
FQ Other income | | | 552 991.00 | |
FR Total operating income (I) | | | 37 193 507.00 | |
FS Purchases of goods (including customs duties) | | | 16 619 923.00 | |
FT Inventory change (goods) | | | -180 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 109 048.00 | |
FV Inventory change (raw materials and supplies) | | | -387 075.00 | |
FW Other purchases and external expenses | | | 7 405 984.00 | |
FX Taxes, duties, and similar payments | | | 523 301.00 | |
FY Salaries and Wages | | | 5 272 490.00 | |
FZ Social Security Contributions | | | 2 196 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 651.00 | |
GE Other Expenses | | | 74 732.00 | |
GF Total Operating Expenses (II) | | | 37 214 334.00 | |
GG - OPERATING RESULT (I - II) | | | -20 827.00 | |
GP Total financial income (V) | | | 19 774.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 025.00 | 35 313.00 | | 117 025.00 |
HH Total exceptional expenses (VIII) | 15 974.00 | 11 909.00 | | 15 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 050.00 | 23 404.00 | | 101 050.00 |
HK Income tax | | 244 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 330 306.00 | 38 773 642.00 | | 37 330 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 241 590.00 | 38 126 516.00 | | 37 241 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 716.00 | 647 126.00 | | 88 716.00 |
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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 | 9 248 170.00 | | | 9 248 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 911.00 | |
I4 DECREASES Grand Total | | | 9 268 078.00 | |
IO DECREASES Total including other intangible assets | | | 224 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 834 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 017.00 | | | 212 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833 030.00 | | | 5 833 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 817.00 | | | 73 817.00 |
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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 | 4 065 161.00 | 194 257.00 | 164 320.00 | 4 065 161.00 |
PE DEPRECIATION Total including other intangible assets | 208 018.00 | 3 255.00 | | 208 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 143.00 | 191 002.00 | 164 320.00 | 3 857 143.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 338 152.00 | 273 000.00 | 261 500.00 | 338 152.00 |
6N Inventories and work in progress | 190 636.00 | 88 352.00 | 86 085.00 | 190 636.00 |
6T Receivables | 28 911.00 | 87 042.00 | 11 807.00 | 28 911.00 |
6X Other provisions for depreciation | 11 233.00 | | | 11 233.00 |
7B Total provisions for depreciation | 230 780.00 | 175 395.00 | 97 892.00 | 230 780.00 |
7C Grand total | 568 932.00 | 448 395.00 | 359 392.00 | 568 932.00 |
UE of which provisions and reversals: - Operating | | 385 395.00 | 296 392.00 | |
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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 | 3 801 274.00 | 3 766 472.00 | 29 123.00 | 3 801 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 886.00 | 881 886.00 | | 881 886.00 |
UT Other financial assets | 79 911.00 | | | 79 911.00 |
UX Other trade receivables | 9 183 308.00 | | | 9 183 308.00 |
VG Loans with a maturity of up to one year at origin | 68 751.00 | 68 751.00 | | 68 751.00 |
VP Miscellaneous | 16 901 154.00 | | | 16 901 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839 077.00 | 1 839 077.00 | | 1 839 077.00 |
VS Prepaid expenses | 11 287.00 | | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175 660.00 | 26 076 364.00 | 99 296.00 | 26 175 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 987.00 | 6 556 185.00 | 29 123.00 | 6 590 987.00 |
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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 | 132.00 | | | 132.00 |
