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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 | 201 522.00 | 199 157.00 | 2 364.00 | 201 522.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AN Land | 589 619.00 | 179 582.00 | 410 037.00 | 589 619.00 |
AP Buildings | 5 313 779.00 | 2 914 963.00 | 2 398 816.00 | 5 313 779.00 |
AR Technical installations, industrial equipment and tools | 21 329 669.00 | 15 369 936.00 | 5 959 733.00 | 21 329 669.00 |
AT Other tangible assets | 4 200 080.00 | 3 755 654.00 | 444 426.00 | 4 200 080.00 |
AV Fixed assets in progress | 701 157.00 | | 701 157.00 | 701 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 396 806.00 | 22 480 274.00 | 9 916 532.00 | 32 396 806.00 |
BL Raw materials, supplies | 3 848 472.00 | 411 522.00 | 3 436 950.00 | 3 848 472.00 |
BN Goods in progress | 1 011 850.00 | 219 349.00 | 792 501.00 | 1 011 850.00 |
BR Intermediate and finished products | 1 927 713.00 | 59 387.00 | 1 868 326.00 | 1 927 713.00 |
BT Goods | 2 177 100.00 | 164 183.00 | 2 012 917.00 | 2 177 100.00 |
BV Advances and down payments on orders | 248 335.00 | | 248 335.00 | 248 335.00 |
BX Customers and related accounts | 3 890 156.00 | | 3 890 156.00 | 3 890 156.00 |
BZ Other receivables | 1 869 588.00 | | 1 869 588.00 | 1 869 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 733.00 | | 66 733.00 | 66 733.00 |
CJ TOTAL (II) | 15 039 948.00 | 854 441.00 | 14 185 507.00 | 15 039 948.00 |
CO Grand total (0 to V) | 47 436 754.00 | 23 334 714.00 | 24 102 039.00 | 47 436 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
DB Share, merger, contribution premiums, etc. | 1 618 908.00 | 1 618 908.00 | | 1 618 908.00 |
DD Legal reserve (1) | 145 665.00 | 145 665.00 | | 145 665.00 |
DG Other reserves | 3 337 556.00 | 3 337 558.00 | | 3 337 556.00 |
DH Retained earnings | -5 289 937.00 | -5 203 444.00 | | -5 289 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 910.00 | -86 492.00 | | 468 910.00 |
DK Regulated provisions | 2 298 670.00 | 2 252 088.00 | | 2 298 670.00 |
DL TOTAL (I) | 4 036 425.00 | 3 520 933.00 | | 4 036 425.00 |
DP Provisions for Risks | 132 954.00 | 158 179.00 | | 132 954.00 |
DQ Provisions for Expenses | 666 557.00 | 733 651.00 | | 666 557.00 |
DR TOTAL (IV) | 799 511.00 | 891 830.00 | | 799 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560 653.00 | 15 288 532.00 | | 11 560 653.00 |
DX Trade payables and related accounts | 5 211 755.00 | 5 002 048.00 | | 5 211 755.00 |
DY Tax and social security liabilities | 2 073 185.00 | 1 943 944.00 | | 2 073 185.00 |
DZ Fixed asset liabilities and related accounts | 373 821.00 | 278 660.00 | | 373 821.00 |
EA Other liabilities | 46 689.00 | 40 720.00 | | 46 689.00 |
EC TOTAL (IV) | 19 266 104.00 | 22 553 904.00 | | 19 266 104.00 |
EE Grand total (I to V) | 24 102 040.00 | 26 966 666.00 | | 24 102 040.00 |
EG Accrued income and payables due within one year | 9 266 104.00 | 12 553 904.00 | | 9 266 104.00 |
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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 | 9 314 843.00 | 59 241.00 | 9 374 085.00 | 9 314 843.00 |
FD Production sold - goods | 27 430 891.00 | 79 536.00 | 27 510 428.00 | 27 430 891.00 |
FG Production sold - services | -15 545.00 | | -15 545.00 | -15 545.00 |
FJ Net sales | 36 730 189.00 | 138 777.00 | 36 868 967.00 | 36 730 189.00 |
FM Inventory production | | | 434 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 581.00 | |
FQ Other income | | | 25 665.00 | |
FR Total operating income (I) | | | 37 642 049.00 | |
FS Purchases of goods (including customs duties) | | | 7 195 219.00 | |
FT Inventory change (goods) | | | -285 706.00 | |
FU Purchases of raw materials and other supplies | | | 15 048 849.00 | |
FV Inventory change (raw materials and supplies) | | | -332 488.00 | |
FW Other purchases and external expenses | | | 7 338 738.00 | |
FX Taxes, duties, and similar payments | | | 696 090.00 | |
FY Salaries and Wages | | | 4 373 987.00 | |
FZ Social Security Contributions | | | 1 845 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 054.00 | |
GE Other Expenses | | | -395.00 | |
GF Total Operating Expenses (II) | | | 37 393 523.00 | |
GG - OPERATING RESULT (I - II) | | | 248 526.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GN Positive exchange differences | | | 9 646.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 911.00 | |
GR Interest and similar expenses | | | 20 193.00 | |
GS Negative differences of foreign exchange | | | 41 944.00 | |
GU Total financial expenses (VI) | | | 74 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 357.00 | 54 496.00 | | 46 357.00 |
HA Exceptional income from management transactions | 78 435.00 | | | 78 435.00 |
HB Exceptional income from capital transactions | 15 986.00 | 2 979.00 | | 15 986.00 |
HC Reversals of provisions and transfers of expenses | 122 029.00 | 96 534.00 | | 122 029.00 |
HD Total exceptional income (VII) | 216 450.00 | 99 513.00 | | 216 450.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HG Exceptional depreciation and provisions | 178 968.00 | 208 277.00 | | 178 968.00 |
HH Total exceptional expenses (VIII) | 178 968.00 | 210 448.00 | | 178 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 482.00 | -110 936.00 | | 37 482.00 |
HJ Employee participation in company results | -6 503.00 | 7 609.00 | | -6 503.00 |
HK Income tax | -237 322.00 | -276 550.00 | | -237 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 871 625.00 | 37 202 359.00 | | 37 871 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 402 716.00 | 37 288 852.00 | | 37 402 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 910.00 | -86 492.00 | | 468 910.00 |
HP References: Equipment leasing | 20 232.00 | 20 232.00 | | 20 232.00 |
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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 | 31 608 000.00 | | 958 000.00 | 31 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -41 000.00 | | |
I4 DECREASES Grand Total | | -169 000.00 | 32 397 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 3 000.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 252 000.00 | 151 000.00 | 104 000.00 | 2 252 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 892 000.00 | 80 000.00 | 172 000.00 | 892 000.00 |
7C Grand total | 3 144 000.00 | 231 000.00 | 276 000.00 | 3 144 000.00 |
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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 | 11 561 000.00 | 1 561 000.00 | 10 000 000.00 | 11 561 000.00 |
VP Miscellaneous | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 000.00 | 6 072 000.00 | | 6 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267 000.00 | 9 267 000.00 | 10 000 000.00 | 19 267 000.00 |
