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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 184 676.00 | | 184 676.00 | 184 676.00 |
AP Buildings | 2 668 166.00 | 2 564 216.00 | 103 950.00 | 2 668 166.00 |
AR Technical installations, industrial equipment and tools | 11 732 330.00 | 10 998 124.00 | 734 207.00 | 11 732 330.00 |
AT Other tangible assets | 1 497 795.00 | 1 199 704.00 | 298 091.00 | 1 497 795.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 449.00 | 194.00 | 255.00 | 449.00 |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 16 241 159.00 | 14 796 588.00 | 1 444 572.00 | 16 241 159.00 |
BL Raw materials, supplies | 2 626 199.00 | 300 970.00 | 2 325 230.00 | 2 626 199.00 |
BN Goods in progress | 840 571.00 | 174 509.00 | 666 062.00 | 840 571.00 |
BR Intermediate and finished products | 1 272 514.00 | 240 316.00 | 1 032 198.00 | 1 272 514.00 |
BT Goods | 904 327.00 | 132 739.00 | 771 588.00 | 904 327.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 366 535.00 | 342 310.00 | 3 024 224.00 | 3 366 535.00 |
BZ Other receivables | 186 230.00 | | 186 230.00 | 186 230.00 |
CF Cash and cash equivalents | 565 812.00 | | 565 812.00 | 565 812.00 |
CH Prepaid expenses | 59 822.00 | | 59 822.00 | 59 822.00 |
CJ TOTAL (II) | 9 822 310.00 | 1 190 844.00 | 8 631 466.00 | 9 822 310.00 |
CN Currency translation adjustments (V) | 2 826.00 | | 2 826.00 | 2 826.00 |
CO Grand total (0 to V) | 26 066 295.00 | 15 987 432.00 | 10 078 863.00 | 26 066 295.00 |
CR Shares due in more than one year | 384 093.00 | | | 384 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 199 506.00 | 4 199 506.00 | | 4 199 506.00 |
DH Retained earnings | -1 462 616.00 | -1 498 471.00 | | -1 462 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 311.00 | 35 854.00 | | 125 311.00 |
DK Regulated provisions | 170 072.00 | 246 718.00 | | 170 072.00 |
DL TOTAL (I) | 3 401 872.00 | 3 353 208.00 | | 3 401 872.00 |
DN Conditional advances | 22 604.00 | 33 390.00 | | 22 604.00 |
DO TOTAL (II) | 22 604.00 | 33 390.00 | | 22 604.00 |
DP Provisions for Risks | 17 826.00 | 15 000.00 | | 17 826.00 |
DR TOTAL (IV) | 17 826.00 | 15 000.00 | | 17 826.00 |
DU Loans and Debts from Credit Institutions (3) | 246 259.00 | 328 513.00 | | 246 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 027.00 | 4 458 328.00 | | 3 691 027.00 |
DW Advances and down payments received on current orders | | 33 499.00 | | |
DX Trade payables and related accounts | 1 736 017.00 | 945 638.00 | | 1 736 017.00 |
DY Tax and social security liabilities | 529 538.00 | 580 694.00 | | 529 538.00 |
DZ Fixed asset liabilities and related accounts | | 18 727.00 | | |
EA Other liabilities | 433 092.00 | 678 117.00 | | 433 092.00 |
EC TOTAL (IV) | 6 635 933.00 | 7 043 516.00 | | 6 635 933.00 |
ED (V) | 629.00 | 5 927.00 | | 629.00 |
EE Grand total (I to V) | 10 078 863.00 | 10 451 040.00 | | 10 078 863.00 |
EG Accrued income and payables due within one year | 6 304 621.00 | 6 754 566.00 | | 6 304 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | 919.00 | | 1 338.00 |
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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 | 9 439 496.00 | 3 110 604.00 | 12 550 100.00 | 9 439 496.00 |
FG Production sold - services | 42 092.00 | 270.00 | 42 362.00 | 42 092.00 |
FJ Net sales | 9 481 588.00 | 3 110 874.00 | 12 592 462.00 | 9 481 588.00 |
FM Inventory production | | | 55 681.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 154.00 | |
FQ Other income | | | 166 260.00 | |
FR Total operating income (I) | | | 12 879 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 148.00 | |
FT Inventory change (goods) | | | -177 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 828 671.00 | |
FV Inventory change (raw materials and supplies) | | | 31 343.00 | |
FW Other purchases and external expenses | | | 3 852 427.00 | |
FX Taxes, duties, and similar payments | | | 348 513.00 | |
FY Salaries and Wages | | | 1 900 621.00 | |
FZ Social Security Contributions | | | 554 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 999.00 | |
GF Total Operating Expenses (II) | | | 12 665 146.00 | |
GG - OPERATING RESULT (I - II) | | | 214 557.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 692.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 826.00 | |
GR Interest and similar expenses | | | 84 771.00 | |
GS Negative differences of foreign exchange | | | 28 419.00 | |
GU Total financial expenses (VI) | | | 116 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | 44 711.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 76 647.00 | 75 598.00 | | 76 647.00 |
HD Total exceptional income (VII) | 202 647.00 | 120 309.00 | | 202 647.00 |
HE Exceptional expenses on management operations | 52 562.00 | | | 52 562.00 |
HF Exceptional expenses on capital transactions | 126 000.00 | | | 126 000.00 |
HH Total exceptional expenses (VIII) | 178 562.00 | | | 178 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 085.00 | 120 309.00 | | 24 085.00 |
HK Income tax | 21 147.00 | -15 484.00 | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 181.00 | 12 907 811.00 | | 13 106 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980 870.00 | 12 871 957.00 | | 12 980 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 311.00 | 35 854.00 | | 125 311.00 |
HP References: Equipment leasing | 150 759.00 | 144 313.00 | | 150 759.00 |
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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 | 15 866 289.00 | | 506 002.00 | 15 866 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 132.00 | 3 538.00 | |
I4 DECREASES Grand Total | | 131 132.00 | 16 241 159.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 16 202 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 823 965.00 | | 505 002.00 | 15 823 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 1 000.00 | 7 670.00 |
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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 | 14 197 839.00 | 598 555.00 | | 14 197 839.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163 489.00 | 598 555.00 | | 14 163 489.00 |
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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 | 246 718.00 | | 76 647.00 | 246 718.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 826.00 | | 15 000.00 |
7C Grand total | 261 718.00 | 2 826.00 | 76 647.00 | 261 718.00 |
UG - Financial | | 2 826.00 | | |
UJ - Exceptional | | | 76 647.00 | |
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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 | 196 379.00 | 23 727.00 | 112 203.00 | 196 379.00 |
8B Suppliers and Related Accounts | 1 736 017.00 | 1 736 017.00 | | 1 736 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928 598.00 | 3 928 598.00 | | 3 928 598.00 |
UP Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 3 366 535.00 | 2 982 442.00 | 384 093.00 | 3 366 535.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 244 921.00 | 86 261.00 | 158 660.00 | 244 921.00 |
VJ Loans taken out during the year | 172 652.00 | | | 172 652.00 |
VK Loans repaid during the year | 125 358.00 | | | 125 358.00 |
VP Miscellaneous | 186 230.00 | 186 230.00 | | 186 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 680.00 | 528 680.00 | | 528 680.00 |
VS Prepaid expenses | 59 822.00 | 59 822.00 | | 59 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 676.00 | 3 228 494.00 | 387 182.00 | 3 615 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 933.00 | 6 304 621.00 | 270 863.00 | 6 635 933.00 |
