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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 | 703 397.00 | 703 397.00 | | 703 397.00 |
AH Goodwill | 3 049 796.00 | | 3 049 796.00 | 3 049 796.00 |
AJ Other Intangible Assets | 795 131.00 | 778 969.00 | 16 162.00 | 795 131.00 |
AN Land | 1 763 852.00 | | 1 763 852.00 | 1 763 852.00 |
AP Buildings | 5 461 862.00 | 1 558 627.00 | 3 903 234.00 | 5 461 862.00 |
AR Technical installations, industrial equipment and tools | 7 813 381.00 | 6 988 116.00 | 825 266.00 | 7 813 381.00 |
AT Other tangible assets | 651 987.00 | 514 512.00 | 137 476.00 | 651 987.00 |
AV Fixed assets in progress | 246 264.00 | | 246 264.00 | 246 264.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 22 699 567.00 | 11 848 994.00 | 10 850 572.00 | 22 699 567.00 |
BL Raw materials, supplies | 6 020 558.00 | 588 504.00 | 5 432 053.00 | 6 020 558.00 |
BN Goods in progress | 83 207.00 | | 83 207.00 | 83 207.00 |
BR Intermediate and finished products | 1 837 655.00 | 85 163.00 | 1 752 492.00 | 1 837 655.00 |
BX Customers and related accounts | 7 513 079.00 | 61 312.00 | 7 451 767.00 | 7 513 079.00 |
BZ Other receivables | 4 878 939.00 | | 4 878 939.00 | 4 878 939.00 |
CF Cash and cash equivalents | 675 606.00 | | 675 606.00 | 675 606.00 |
CH Prepaid expenses | 44 433.00 | | 44 433.00 | 44 433.00 |
CJ TOTAL (II) | 21 053 476.00 | 734 979.00 | 20 318 497.00 | 21 053 476.00 |
CO Grand total (0 to V) | 43 753 043.00 | 12 583 973.00 | 31 169 069.00 | 43 753 043.00 |
CU Other investments | 1 079 673.00 | 177 250.00 | 902 423.00 | 1 079 673.00 |
CX Development or Research and Development Expenses | 1 128 123.00 | 1 128 123.00 | | 1 128 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 943 515.00 | 8 943 515.00 | | 8 943 515.00 |
DB Share, merger, contribution premiums, etc. | 57 543.00 | 57 543.00 | | 57 543.00 |
DD Legal reserve (1) | 894 352.00 | 894 352.00 | | 894 352.00 |
DF Regulated reserves (1) | 37 087.00 | 37 087.00 | | 37 087.00 |
DG Other reserves | 4 019 798.00 | 3 933 124.00 | | 4 019 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 071.00 | 1 386 674.00 | | 448 071.00 |
DK Regulated provisions | 429 124.00 | 493 330.00 | | 429 124.00 |
DL TOTAL (I) | 14 829 489.00 | 15 745 625.00 | | 14 829 489.00 |
DP Provisions for Risks | 1 017 655.00 | 465 642.00 | | 1 017 655.00 |
DQ Provisions for Expenses | 1 544 774.00 | 1 301 910.00 | | 1 544 774.00 |
DR TOTAL (IV) | 2 562 429.00 | 1 767 552.00 | | 2 562 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 163.00 | 4 367 163.00 | | 3 917 163.00 |
DW Advances and down payments received on current orders | 118 754.00 | | | 118 754.00 |
DX Trade payables and related accounts | 5 673 270.00 | 2 522 775.00 | | 5 673 270.00 |
DY Tax and social security liabilities | 2 239 264.00 | 1 806 693.00 | | 2 239 264.00 |
DZ Fixed asset liabilities and related accounts | 63 171.00 | 160 180.00 | | 63 171.00 |
EA Other liabilities | 1 640 206.00 | 521 502.00 | | 1 640 206.00 |
EB Prepaid income (2) | 122 669.00 | | | 122 669.00 |
EC TOTAL (IV) | 13 777 151.00 | 9 378 313.00 | | 13 777 151.00 |
EE Grand total (I to V) | 31 169 069.00 | 26 891 490.00 | | 31 169 069.00 |
EG Accrued income and payables due within one year | 10 309 987.00 | 5 461 150.00 | | 10 309 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | | | 2 652.00 |
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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 | 20 052 289.00 | 14 415 537.00 | 34 467 826.00 | 20 052 289.00 |
FG Production sold - services | 451 236.00 | 388 250.00 | 839 486.00 | 451 236.00 |
FJ Net sales | 20 503 525.00 | 14 803 787.00 | 35 307 312.00 | 20 503 525.00 |
FM Inventory production | | | -231 096.00 | |
FN Capitalized production | | | 597.00 | |
FO Operating subsidies | | | 3 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 398.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 35 243 567.00 | |
FS Purchases of goods (including customs duties) | | | 713 465.00 | |
FU Purchases of raw materials and other supplies | | | 18 984 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480 780.00 | |
FW Other purchases and external expenses | | | 6 221 240.00 | |
FX Taxes, duties, and similar payments | | | 587 878.00 | |
FY Salaries and Wages | | | 6 075 386.00 | |
FZ Social Security Contributions | | | 2 828 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 847.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 422 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 420 021.00 | |
GF Total Operating Expenses (II) | | | 34 767 152.00 | |
GG - OPERATING RESULT (I - II) | | | 476 415.00 | |
GL Other interest and similar income | | | 8 602.00 | |
GN Positive exchange differences | | | 3 224.00 | |
GP Total financial income (V) | | | 11 826.00 | |
GR Interest and similar expenses | | | 75 433.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 76 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 711.00 | 583.00 | | 18 711.00 |
A4 Equity method investments | 420 000.00 | | | 420 000.00 |
HA Exceptional income from management transactions | 1 261.00 | 39.00 | | 1 261.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 280 349.00 | 167 077.00 | | 280 349.00 |
HD Total exceptional income (VII) | 681 610.00 | 167 117.00 | | 681 610.00 |
HE Exceptional expenses on management operations | 50.00 | 100 189.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 29 412.00 | 21 858.00 | | 29 412.00 |
HG Exceptional depreciation and provisions | 715 697.00 | 331 691.00 | | 715 697.00 |
HH Total exceptional expenses (VIII) | 745 159.00 | 453 738.00 | | 745 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 549.00 | -286 621.00 | | -63 549.00 |
HJ Employee participation in company results | 6 002.00 | -4 101.00 | | 6 002.00 |
HK Income tax | -106 227.00 | 206 489.00 | | -106 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 937 003.00 | 27 893 513.00 | | 35 937 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 488 932.00 | 26 506 839.00 | | 35 488 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 071.00 | 1 386 674.00 | | 448 071.00 |
HP References: Equipment leasing | 6 993.00 | 6 241.00 | | 6 993.00 |
