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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 | 29 324.00 | 29 324.00 | | 29 324.00 |
AH Goodwill | 507 465.00 | | 507 465.00 | 507 465.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 501 084.00 | 118 641.00 | 382 443.00 | 501 084.00 |
AR Technical installations, industrial equipment and tools | 4 902 714.00 | 2 853 151.00 | 2 049 563.00 | 4 902 714.00 |
AT Other tangible assets | 2 314 004.00 | 1 050 106.00 | 1 263 897.00 | 2 314 004.00 |
BH Other financial assets | 38 515.00 | | 38 515.00 | 38 515.00 |
BJ TOTAL (I) | 8 712 462.00 | 4 051 223.00 | 4 661 239.00 | 8 712 462.00 |
BL Raw materials, supplies | 400 499.00 | | 400 499.00 | 400 499.00 |
BN Goods in progress | 224 640.00 | | 224 640.00 | 224 640.00 |
BR Intermediate and finished products | 39 718.00 | | 39 718.00 | 39 718.00 |
BT Goods | 38 977.00 | | 38 977.00 | 38 977.00 |
BV Advances and down payments on orders | 40 642.00 | | 40 642.00 | 40 642.00 |
BX Customers and related accounts | 3 334 940.00 | 12 092.00 | 3 322 848.00 | 3 334 940.00 |
BZ Other receivables | 994 293.00 | | 994 293.00 | 994 293.00 |
CF Cash and cash equivalents | 128 787.00 | | 128 787.00 | 128 787.00 |
CH Prepaid expenses | 122 776.00 | | 122 776.00 | 122 776.00 |
CJ TOTAL (II) | 5 325 276.00 | 12 092.00 | 5 313 183.00 | 5 325 276.00 |
CO Grand total (0 to V) | 14 037 739.00 | 4 063 316.00 | 9 974 422.00 | 14 037 739.00 |
CR Shares due in more than one year | 12 265.00 | | | 12 265.00 |
CU Other investments | 391 912.00 | | 391 912.00 | 391 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | | | 52 980.00 |
DB Share, merger, contribution premiums, etc. | 488 750.00 | | | 488 750.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DG Other reserves | 981 751.00 | | | 981 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 681.00 | | | 992 681.00 |
DJ Investment subsidies | 504 870.00 | | | 504 870.00 |
DL TOTAL (I) | 3 026 332.00 | | | 3 026 332.00 |
DQ Provisions for Expenses | 72 959.00 | | | 72 959.00 |
DR TOTAL (IV) | 72 959.00 | | | 72 959.00 |
DS Convertible Bond Issues | 519 248.00 | | | 519 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 746.00 | | | 2 911 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 330.00 | | | 202 330.00 |
DX Trade payables and related accounts | 2 403 839.00 | | | 2 403 839.00 |
DY Tax and social security liabilities | 815 216.00 | | | 815 216.00 |
EA Other liabilities | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 6 875 131.00 | | | 6 875 131.00 |
EE Grand total (I to V) | 9 974 422.00 | | | 9 974 422.00 |
EG Accrued income and payables due within one year | 4 693 752.00 | | | 4 693 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 725.00 | | | 84 725.00 |
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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 | 1 586 887.00 | 101 170.00 | 1 688 058.00 | 1 586 887.00 |
FD Production sold - goods | 10 719 653.00 | 3 456 139.00 | 14 175 793.00 | 10 719 653.00 |
FG Production sold - services | 272 076.00 | -130.00 | 271 946.00 | 272 076.00 |
FJ Net sales | 12 578 618.00 | 3 557 180.00 | 16 135 798.00 | 12 578 618.00 |
FM Inventory production | | | 30 467.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 608.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 16 345 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 245.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 761 327.00 | |
FV Inventory change (raw materials and supplies) | | | -87 999.00 | |
FW Other purchases and external expenses | | | 3 642 716.00 | |
FX Taxes, duties, and similar payments | | | 324 077.00 | |
FY Salaries and Wages | | | 2 640 390.00 | |
FZ Social Security Contributions | | | 891 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 993.00 | |
GE Other Expenses | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 16 246 296.00 | |
GG - OPERATING RESULT (I - II) | | | 98 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 665.00 | |
GP Total financial income (V) | | | 7 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 702.00 | |
GR Interest and similar expenses | | | 123 057.00 | |
GU Total financial expenses (VI) | | | 139 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 733.00 | | | 140 733.00 |
HB Exceptional income from capital transactions | 1 093 865.00 | | | 1 093 865.00 |
HD Total exceptional income (VII) | 1 093 865.00 | | | 1 093 865.00 |
HE Exceptional expenses on management operations | 94 212.00 | | | 94 212.00 |
HH Total exceptional expenses (VIII) | 94 212.00 | | | 94 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 653.00 | | | 999 653.00 |
HK Income tax | -26 211.00 | | | -26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 446 738.00 | | | 17 446 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454 056.00 | | | 16 454 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 681.00 | | | 992 681.00 |
HP References: Equipment leasing | 318 780.00 | | | 318 780.00 |
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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 | 7 714 216.00 | | | 7 714 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 428.00 | |
I4 DECREASES Grand Total | | | 8 712 463.00 | |
IO DECREASES Total including other intangible assets | | | 29 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 745 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 325.00 | | | 29 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 260 677.00 | | | 7 260 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 028.00 | | | 267 028.00 |
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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 | 3 192 231.00 | 858 994.00 | | 3 192 231.00 |
PE DEPRECIATION Total including other intangible assets | 28 053.00 | 1 272.00 | | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 178.00 | 857 722.00 | | 3 164 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 257.00 | 16 702.00 | | 56 257.00 |
7C Grand total | 56 257.00 | 16 702.00 | | 56 257.00 |
UG - Financial | | 16 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519 248.00 | 519 248.00 | | 519 248.00 |
8B Suppliers and Related Accounts | 2 403 840.00 | 2 403 840.00 | | 2 403 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 081.00 | 225 081.00 | | 225 081.00 |
UT Other financial assets | 38 516.00 | | | 38 516.00 |
UX Other trade receivables | 3 334 941.00 | | | 3 334 941.00 |
VG Loans with a maturity of up to one year at origin | 84 725.00 | 84 725.00 | | 84 725.00 |
VH Loans with a maturity of more than one year at origin | 2 827 021.00 | 645 641.00 | 1 854 393.00 | 2 827 021.00 |
VK Loans repaid during the year | 680 830.00 | | | 680 830.00 |
VP Miscellaneous | 994 294.00 | | | 994 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 216.00 | 815 216.00 | | 815 216.00 |
VS Prepaid expenses | 122 776.00 | | | 122 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 526.00 | 4 439 746.00 | 50 781.00 | 4 490 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 132.00 | 4 693 752.00 | 1 854 393.00 | 6 875 132.00 |
