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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 | 3 279 217.00 | 2 713 985.00 | 565 232.00 | 3 279 217.00 |
AJ Other Intangible Assets | 463 481.00 | | 463 481.00 | 463 481.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 448 227.00 | 46 991.00 | 401 236.00 | 448 227.00 |
AP Buildings | 9 237 135.00 | 7 221 248.00 | 2 015 887.00 | 9 237 135.00 |
AR Technical installations, industrial equipment and tools | 2 205 913.00 | 1 756 638.00 | 449 274.00 | 2 205 913.00 |
AT Other tangible assets | 1 603 676.00 | 1 416 321.00 | 187 355.00 | 1 603 676.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 953 427.00 | | 953 427.00 | 953 427.00 |
BJ TOTAL (I) | 28 558 706.00 | 13 155 183.00 | 15 403 522.00 | 28 558 706.00 |
BL Raw materials, supplies | 10 806 727.00 | 1 154 068.00 | 9 652 659.00 | 10 806 727.00 |
BR Intermediate and finished products | 25 907 514.00 | | 25 907 514.00 | 25 907 514.00 |
BV Advances and down payments on orders | 2 114 577.00 | | 2 114 577.00 | 2 114 577.00 |
BX Customers and related accounts | 3 442 696.00 | 14 125.00 | 3 428 571.00 | 3 442 696.00 |
BZ Other receivables | 9 248 855.00 | | 9 248 855.00 | 9 248 855.00 |
CF Cash and cash equivalents | 15 622 868.00 | | 15 622 868.00 | 15 622 868.00 |
CH Prepaid expenses | 762 965.00 | | 762 965.00 | 762 965.00 |
CJ TOTAL (II) | 67 906 202.00 | 1 168 193.00 | 66 738 009.00 | 67 906 202.00 |
CN Currency translation adjustments (V) | 33 743.00 | | 33 743.00 | 33 743.00 |
CO Grand total (0 to V) | 96 498 650.00 | 14 323 376.00 | 82 175 274.00 | 96 498 650.00 |
CU Other investments | 10 366 525.00 | | 10 366 525.00 | 10 366 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 459 904.00 | 459 904.00 | | 459 904.00 |
DG Other reserves | 17 080 825.00 | 19 794 868.00 | | 17 080 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 528.00 | 1 446 060.00 | | 2 134 528.00 |
DK Regulated provisions | 1 495 308.00 | 1 480 614.00 | | 1 495 308.00 |
DL TOTAL (I) | 25 522 565.00 | 27 533 447.00 | | 25 522 565.00 |
DP Provisions for Risks | 33 743.00 | 1 471 311.00 | | 33 743.00 |
DR TOTAL (IV) | 33 743.00 | 1 471 311.00 | | 33 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 672 309.00 | 37 671 926.00 | | 24 672 309.00 |
DW Advances and down payments received on current orders | 105 574.00 | 142 779.00 | | 105 574.00 |
DX Trade payables and related accounts | 26 993 621.00 | 31 085 042.00 | | 26 993 621.00 |
DY Tax and social security liabilities | 2 396 236.00 | 2 289 611.00 | | 2 396 236.00 |
DZ Fixed asset liabilities and related accounts | 272 748.00 | 66 209.00 | | 272 748.00 |
EA Other liabilities | 286 157.00 | 4 010 003.00 | | 286 157.00 |
EB Prepaid income (2) | 1 626 337.00 | 1 995 251.00 | | 1 626 337.00 |
EC TOTAL (IV) | 56 352 983.00 | 77 556 836.00 | | 56 352 983.00 |
ED (V) | 265 984.00 | 48 987.00 | | 265 984.00 |
EE Grand total (I to V) | 82 175 274.00 | 106 610 580.00 | | 82 175 274.00 |
EG Accrued income and payables due within one year | 56 247 408.00 | 77 187 707.00 | | 56 247 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 015.00 | | |
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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 | 1 374.00 | | 1 374.00 | 1 374.00 |
FD Production sold - goods | 154 799 157.00 | 28 586 198.00 | 183 385 354.00 | 154 799 157.00 |
FG Production sold - services | 1 616 615.00 | | 1 616 615.00 | 1 616 615.00 |
FJ Net sales | 156 415 772.00 | 28 586 198.00 | 185 001 970.00 | 156 415 772.00 |
FM Inventory production | | | -2 639 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515 929.00 | |
FQ Other income | | | 11 120.00 | |
FR Total operating income (I) | | | 185 889 058.00 | |
FU Purchases of raw materials and other supplies | | | 147 436 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 651 119.00 | |
FW Other purchases and external expenses | | | 23 195 467.00 | |
FX Taxes, duties, and similar payments | | | 836 837.00 | |
FY Salaries and Wages | | | 3 299 131.00 | |
FZ Social Security Contributions | | | 1 614 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 497.00 | |
GF Total Operating Expenses (II) | | | 182 060 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 401 311.00 | |
GN Positive exchange differences | | | 1 471 886.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 981 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 743.00 | |
GR Interest and similar expenses | | | 636 884.00 | |
GS Negative differences of foreign exchange | | | 2 413 271.00 | |
GU Total financial expenses (VI) | | | 3 083 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576 800.00 | 1 559 111.00 | | 1 576 800.00 |
HB Exceptional income from capital transactions | 106 691.00 | 39 473.00 | | 106 691.00 |
HC Reversals of provisions and transfers of expenses | 186 200.00 | 175 919.00 | | 186 200.00 |
HD Total exceptional income (VII) | 292 891.00 | 215 392.00 | | 292 891.00 |
HE Exceptional expenses on management operations | 626 107.00 | 313 823.00 | | 626 107.00 |
HF Exceptional expenses on capital transactions | 61 870.00 | 39 483.00 | | 61 870.00 |
HG Exceptional depreciation and provisions | 200 893.00 | 184 314.00 | | 200 893.00 |
HH Total exceptional expenses (VIII) | 888 870.00 | 537 621.00 | | 888 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 980.00 | -322 229.00 | | -595 980.00 |
HJ Employee participation in company results | 139 706.00 | | | 139 706.00 |
HK Income tax | 856 094.00 | 102 666.00 | | 856 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 163 839.00 | 198 624 397.00 | | 189 163 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 029 311.00 | 197 178 337.00 | | 187 029 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 528.00 | 1 446 060.00 | | 2 134 528.00 |
HP References: Equipment leasing | 38 954.00 | 2 761.00 | | 38 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 672 000.00 | 24 672 000.00 | | 24 672 000.00 |
8B Suppliers and Related Accounts | 26 994 000.00 | 26 994 000.00 | | 26 994 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 000.00 | 286 000.00 | | 286 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 621 000.00 | 54 621 000.00 | | 54 621 000.00 |
