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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 | 122 261.00 | 49 759.00 | 72 502.00 | 122 261.00 |
AH Goodwill | 1 756 041.00 | | 1 756 041.00 | 1 756 041.00 |
AJ Other Intangible Assets | 7 347.00 | | 7 347.00 | 7 347.00 |
AN Land | 498 031.00 | 134 783.00 | 363 248.00 | 498 031.00 |
AP Buildings | 8 856 766.00 | 8 020 147.00 | 836 619.00 | 8 856 766.00 |
AR Technical installations, industrial equipment and tools | 14 822 571.00 | 13 051 131.00 | 1 771 440.00 | 14 822 571.00 |
AT Other tangible assets | 725 792.00 | 549 628.00 | 176 164.00 | 725 792.00 |
AV Fixed assets in progress | 303 411.00 | | 303 411.00 | 303 411.00 |
BD Other fixed assets | 68 780.00 | 1 296.00 | 67 484.00 | 68 780.00 |
BF Loans | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 50 583 038.00 | 23 991 439.00 | 26 591 599.00 | 50 583 038.00 |
BL Raw materials, supplies | 1 742 869.00 | | 1 742 869.00 | 1 742 869.00 |
BN Goods in progress | 205 205.00 | | 205 205.00 | 205 205.00 |
BR Intermediate and finished products | 1 164 006.00 | | 1 164 006.00 | 1 164 006.00 |
BT Goods | 11 425.00 | | 11 425.00 | 11 425.00 |
BV Advances and down payments on orders | 22 822.00 | | 22 822.00 | 22 822.00 |
BX Customers and related accounts | 6 454 856.00 | 1 636 404.00 | 4 818 452.00 | 6 454 856.00 |
BZ Other receivables | 2 974 552.00 | | 2 974 552.00 | 2 974 552.00 |
CF Cash and cash equivalents | 462 244.00 | | 462 244.00 | 462 244.00 |
CH Prepaid expenses | 55 524.00 | | 55 524.00 | 55 524.00 |
CJ TOTAL (II) | 13 093 503.00 | 1 636 404.00 | 11 457 099.00 | 13 093 503.00 |
CO Grand total (0 to V) | 63 676 541.00 | 25 627 843.00 | 38 048 698.00 | 63 676 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 830.00 | 1 294 830.00 | | 1 294 830.00 |
DB Share, merger, contribution premiums, etc. | 36 154 262.00 | 36 154 262.00 | | 36 154 262.00 |
DD Legal reserve (1) | 104 108.00 | 104 108.00 | | 104 108.00 |
DF Regulated reserves (1) | 23 511.00 | 23 511.00 | | 23 511.00 |
DG Other reserves | 4 202 695.00 | 4 202 695.00 | | 4 202 695.00 |
DH Retained earnings | -12 276 675.00 | -11 814 176.00 | | -12 276 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 159.00 | -462 499.00 | | -596 159.00 |
DL TOTAL (I) | 28 906 571.00 | 29 502 730.00 | | 28 906 571.00 |
DP Provisions for Risks | 459 641.00 | 932 200.00 | | 459 641.00 |
DQ Provisions for Expenses | 1 568 040.00 | 740 670.00 | | 1 568 040.00 |
DR TOTAL (IV) | 2 027 681.00 | 1 672 870.00 | | 2 027 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 431.00 | 1 747 559.00 | | 166 431.00 |
DW Advances and down payments received on current orders | | 41 849.00 | | |
DX Trade payables and related accounts | 5 205 884.00 | 4 920 649.00 | | 5 205 884.00 |
DY Tax and social security liabilities | 1 297 117.00 | 1 408 664.00 | | 1 297 117.00 |
DZ Fixed asset liabilities and related accounts | 304 944.00 | 45 948.00 | | 304 944.00 |
EA Other liabilities | 140 069.00 | 187 064.00 | | 140 069.00 |
EC TOTAL (IV) | 7 114 446.00 | 8 361 994.00 | | 7 114 446.00 |
EE Grand total (I to V) | 38 048 698.00 | 39 537 595.00 | | 38 048 698.00 |
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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 | 933 037.00 | 3 637.00 | 936 674.00 | 933 037.00 |
FD Production sold - goods | 46 470 742.00 | 50 766.00 | 46 521 509.00 | 46 470 742.00 |
FG Production sold - services | 452 629.00 | | 452 629.00 | 452 629.00 |
FJ Net sales | 47 856 408.00 | 54 403.00 | 47 910 811.00 | 47 856 408.00 |
FM Inventory production | | | -99 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 706.00 | |
FQ Other income | | | 429 470.00 | |
FR Total operating income (I) | | | 49 348 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 411.00 | |
FT Inventory change (goods) | | | -2 815.00 | |
FU Purchases of raw materials and other supplies | | | 30 509 618.00 | |
FV Inventory change (raw materials and supplies) | | | -24 049.00 | |
FW Other purchases and external expenses | | | 8 998 174.00 | |
FX Taxes, duties, and similar payments | | | 511 141.00 | |
FY Salaries and Wages | | | 2 968 502.00 | |
FZ Social Security Contributions | | | 1 297 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 709.00 | |
GE Other Expenses | | | 460 078.00 | |
GF Total Operating Expenses (II) | | | 49 178 285.00 | |
GG - OPERATING RESULT (I - II) | | | 169 716.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 350.00 | |
GL Other interest and similar income | | | 29 204.00 | |
GP Total financial income (V) | | | 198 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 624.00 | |
GU Total financial expenses (VI) | | | 140 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 916.00 | 51 377.00 | | 11 916.00 |
HB Exceptional income from capital transactions | 488 000.00 | 91 996.00 | | 488 000.00 |
HC Reversals of provisions and transfers of expenses | 339 560.00 | 1 065 326.00 | | 339 560.00 |
HD Total exceptional income (VII) | 839 476.00 | 1 208 699.00 | | 839 476.00 |
HE Exceptional expenses on management operations | 119 960.00 | 61 263.00 | | 119 960.00 |
HF Exceptional expenses on capital transactions | 491 702.00 | 827 997.00 | | 491 702.00 |
HG Exceptional depreciation and provisions | 1 150 486.00 | 401 741.00 | | 1 150 486.00 |
HH Total exceptional expenses (VIII) | 1 762 148.00 | 1 291 001.00 | | 1 762 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 672.00 | -82 302.00 | | -922 672.00 |
HJ Employee participation in company results | 23 895.00 | -27 544.00 | | 23 895.00 |
HK Income tax | -122 766.00 | -113 095.00 | | -122 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 386 030.00 | 49 670 483.00 | | 50 386 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 982 189.00 | 50 132 982.00 | | 50 982 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 159.00 | -462 499.00 | | -596 159.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 672 870.00 | 972 299.00 | 617 488.00 | 1 672 870.00 |
7C Grand total | 1 672 870.00 | 972 299.00 | 617 488.00 | 1 672 870.00 |
UE of which provisions and reversals: - Operating | | 82 709.00 | 419 670.00 | |
UJ - Exceptional | | 889 590.00 | 197 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 504.00 | 304.00 | 200.00 | 504.00 |
UT Other financial assets | | | 2 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 304.00 | 2 619.00 | |
