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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 461.00 | 49 845.00 | 3 616.00 | 53 461.00 |
AN Land | 68 625.00 | | 68 625.00 | 68 625.00 |
AP Buildings | 3 237 065.00 | 2 598 753.00 | 638 311.00 | 3 237 065.00 |
AR Technical installations, industrial equipment and tools | 7 076 164.00 | 5 017 030.00 | 2 059 134.00 | 7 076 164.00 |
AT Other tangible assets | 146 373.00 | 120 608.00 | 25 765.00 | 146 373.00 |
AV Fixed assets in progress | 116 796.00 | | 116 796.00 | 116 796.00 |
AX Advances and down payments | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 503 553.00 | 7 786 236.00 | 3 717 317.00 | 11 503 553.00 |
BL Raw materials, supplies | 91 071.00 | | 91 071.00 | 91 071.00 |
BR Intermediate and finished products | 5 159 141.00 | | 5 159 141.00 | 5 159 141.00 |
BX Customers and related accounts | 1 769 695.00 | 78 671.00 | 1 691 024.00 | 1 769 695.00 |
BZ Other receivables | 196 482.00 | 15 000.00 | 181 482.00 | 196 482.00 |
CD Marketable securities | 416 222.00 | | 416 222.00 | 416 222.00 |
CF Cash and cash equivalents | 286 997.00 | | 286 997.00 | 286 997.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 7 940 887.00 | 93 671.00 | 7 847 216.00 | 7 940 887.00 |
CO Grand total (0 to V) | 19 444 439.00 | 7 879 907.00 | 11 564 532.00 | 19 444 439.00 |
CR Shares due in more than one year | 96 260.00 | | | 96 260.00 |
CU Other investments | 791 507.00 | | 791 507.00 | 791 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 304.00 | 1 207 304.00 | | 1 207 304.00 |
DD Legal reserve (1) | 281 662.00 | 281 362.00 | | 281 662.00 |
DE Statutory or contractual reserves | 2 190 197.00 | 2 190 197.00 | | 2 190 197.00 |
DG Other reserves | 2 015 859.00 | 2 013 517.00 | | 2 015 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 2 643.00 | | 13 974.00 |
DK Regulated provisions | 1 664.00 | 3 328.00 | | 1 664.00 |
DL TOTAL (I) | 5 710 659.00 | 5 698 349.00 | | 5 710 659.00 |
DQ Provisions for Expenses | 60 059.00 | 59 210.00 | | 60 059.00 |
DR TOTAL (IV) | 60 059.00 | 59 210.00 | | 60 059.00 |
DU Loans and Debts from Credit Institutions (3) | 628 456.00 | 646 339.00 | | 628 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559 589.00 | 4 408 046.00 | | 4 559 589.00 |
DX Trade payables and related accounts | 340 402.00 | 323 388.00 | | 340 402.00 |
DY Tax and social security liabilities | 206 734.00 | 126 880.00 | | 206 734.00 |
DZ Fixed asset liabilities and related accounts | 57 610.00 | 11 511.00 | | 57 610.00 |
EA Other liabilities | 1 024.00 | 548 144.00 | | 1 024.00 |
EC TOTAL (IV) | 5 793 814.00 | 6 064 309.00 | | 5 793 814.00 |
EE Grand total (I to V) | 11 564 532.00 | 11 821 868.00 | | 11 564 532.00 |
EG Accrued income and payables due within one year | 5 308 367.00 | 5 572 269.00 | | 5 308 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 9 151 784.00 | 147 098.00 | 9 298 882.00 | 9 151 784.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 9 158 084.00 | 147 098.00 | 9 305 182.00 | 9 158 084.00 |
FM Inventory production | | | -1 156 682.00 | |
FO Operating subsidies | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 181 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 323 100.00 | |
FV Inventory change (raw materials and supplies) | | | -25 590.00 | |
FW Other purchases and external expenses | | | 864 956.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 439 697.00 | |
FZ Social Security Contributions | | | 193 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 094.00 | |
GE Other Expenses | | | 13 131.00 | |
GF Total Operating Expenses (II) | | | 8 199 326.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 14 495.00 | |
GP Total financial income (V) | | | 14 805.00 | |
GR Interest and similar expenses | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 082.00 | 38 118.00 | | 22 082.00 |
A4 Equity method investments | 85.00 | 85.00 | | 85.00 |
HA Exceptional income from management transactions | 59 704.00 | 881.00 | | 59 704.00 |
HB Exceptional income from capital transactions | | 147 928.00 | | |
HC Reversals of provisions and transfers of expenses | 169 220.00 | 1 664.00 | | 169 220.00 |
HD Total exceptional income (VII) | 228 923.00 | 150 473.00 | | 228 923.00 |
HE Exceptional expenses on management operations | 79 471.00 | | | 79 471.00 |
HF Exceptional expenses on capital transactions | 114 796.00 | 142 615.00 | | 114 796.00 |
HG Exceptional depreciation and provisions | 5 379.00 | 15 000.00 | | 5 379.00 |
HH Total exceptional expenses (VIII) | 199 647.00 | 157 615.00 | | 199 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 277.00 | -7 142.00 | | 29 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 055.00 | 8 157 992.00 | | 8 425 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 082.00 | 8 155 350.00 | | 8 411 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 2 643.00 | | 13 974.00 |
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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 | 11 228 406.00 | | 531 972.00 | 11 228 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 556.00 | 792 107.00 | |
I4 DECREASES Grand Total | 23 800.00 | 233 026.00 | 11 503 552.00 | 23 800.00 |
IO DECREASES Total including other intangible assets | | | 53 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 800.00 | 65 470.00 | 10 657 984.00 | 23 800.00 |
KD ACQUISITIONS Total including other intangible assets | 51 322.00 | | 2 139.00 | 51 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 227 998.00 | | 519 256.00 | 10 227 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 086.00 | | 10 578.00 | 949 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
NC DECREASES Transfers to advances and down payments | 16 000.00 | | | 16 000.00 |
