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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 | 265 321.00 | 220 061.00 | 45 260.00 | 265 321.00 |
AH Goodwill | 3 101 000.00 | 1 929 429.00 | 1 171 571.00 | 3 101 000.00 |
AJ Other Intangible Assets | 527 545.00 | 303 361.00 | 224 184.00 | 527 545.00 |
AN Land | 305 622.00 | 164 747.00 | 140 875.00 | 305 622.00 |
AP Buildings | 3 529 293.00 | 759 287.00 | 2 770 006.00 | 3 529 293.00 |
AR Technical installations, industrial equipment and tools | 27 367 107.00 | 10 693 848.00 | 16 673 259.00 | 27 367 107.00 |
AT Other tangible assets | 193 966.00 | 68 180.00 | 125 786.00 | 193 966.00 |
AV Fixed assets in progress | 5 033 596.00 | | 5 033 596.00 | 5 033 596.00 |
BF Loans | 69 047.00 | | 69 047.00 | 69 047.00 |
BH Other financial assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 41 526 154.00 | 14 138 912.00 | 27 387 242.00 | 41 526 154.00 |
BL Raw materials, supplies | 1 913 117.00 | 339 696.00 | 1 573 421.00 | 1 913 117.00 |
BN Goods in progress | 650 963.00 | | 650 963.00 | 650 963.00 |
BR Intermediate and finished products | 7 752 985.00 | 1 845 864.00 | 5 907 122.00 | 7 752 985.00 |
BT Goods | 1 135 372.00 | | 1 135 372.00 | 1 135 372.00 |
BV Advances and down payments on orders | 1 897 047.00 | | 1 897 047.00 | 1 897 047.00 |
BX Customers and related accounts | 18 916 574.00 | | 18 916 574.00 | 18 916 574.00 |
BZ Other receivables | 2 184 680.00 | | 2 184 680.00 | 2 184 680.00 |
CF Cash and cash equivalents | 139 490.00 | | 139 490.00 | 139 490.00 |
CH Prepaid expenses | 37 398.00 | | 37 398.00 | 37 398.00 |
CJ TOTAL (II) | 34 627 626.00 | 2 185 560.00 | 32 442 066.00 | 34 627 626.00 |
CN Currency translation adjustments (V) | 50 053.00 | | 50 053.00 | 50 053.00 |
CO Grand total (0 to V) | 76 203 834.00 | 16 324 473.00 | 59 879 361.00 | 76 203 834.00 |
CU Other investments | 1 122 349.00 | | 1 122 349.00 | 1 122 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 468 542.00 | 15 468 542.00 | | 15 468 542.00 |
DB Share, merger, contribution premiums, etc. | 895.00 | 3 853 895.00 | | 895.00 |
DD Legal reserve (1) | 26 742.00 | 26 742.00 | | 26 742.00 |
DH Retained earnings | 1 521 759.00 | -23 632 455.00 | | 1 521 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 736.00 | -5 565 328.00 | | -367 736.00 |
DK Regulated provisions | 4 675 365.00 | 3 870 924.00 | | 4 675 365.00 |
DL TOTAL (I) | 21 325 567.00 | -5 977 679.00 | | 21 325 567.00 |
DP Provisions for Risks | 394 045.00 | 695 629.00 | | 394 045.00 |
DQ Provisions for Expenses | 2 672 457.00 | 2 953 877.00 | | 2 672 457.00 |
DR TOTAL (IV) | 3 066 502.00 | 3 649 506.00 | | 3 066 502.00 |
DU Loans and Debts from Credit Institutions (3) | 207 866.00 | 38 731.00 | | 207 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 250.00 | | |
DW Advances and down payments received on current orders | 14 616.00 | 22 750.00 | | 14 616.00 |
DX Trade payables and related accounts | 14 457 073.00 | 17 456 633.00 | | 14 457 073.00 |
DY Tax and social security liabilities | 3 371 802.00 | 2 972 326.00 | | 3 371 802.00 |
DZ Fixed asset liabilities and related accounts | 1 874 028.00 | 2 004 063.00 | | 1 874 028.00 |
EA Other liabilities | 15 480 977.00 | 33 763 256.00 | | 15 480 977.00 |
EC TOTAL (IV) | 35 406 361.00 | 56 269 009.00 | | 35 406 361.00 |
ED (V) | 80 932.00 | 46 189.00 | | 80 932.00 |
EE Grand total (I to V) | 59 879 361.00 | 53 987 025.00 | | 59 879 361.00 |
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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 | 8 652 123.00 | 23 037 586.00 | 31 689 709.00 | 8 652 123.00 |
FD Production sold - goods | 7 109 915.00 | 48 257 460.00 | 55 367 375.00 | 7 109 915.00 |
FG Production sold - services | 694 188.00 | 4 244 665.00 | 4 938 853.00 | 694 188.00 |
FJ Net sales | 16 456 225.00 | 75 539 711.00 | 91 995 936.00 | 16 456 225.00 |
FM Inventory production | | | -457 728.00 | |
FN Capitalized production | | | 262 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233 705.00 | |
FQ Other income | | | -165 592.00 | |
FR Total operating income (I) | | | 93 868 819.00 | |
FS Purchases of goods (including customs duties) | | | 29 679 726.00 | |
FT Inventory change (goods) | | | -822 988.00 | |
FU Purchases of raw materials and other supplies | | | 22 466 500.00 | |
FV Inventory change (raw materials and supplies) | | | 120 928.00 | |
FW Other purchases and external expenses | | | 26 622 995.00 | |
FX Taxes, duties, and similar payments | | | 574 094.00 | |
FY Salaries and Wages | | | 7 252 908.00 | |
FZ Social Security Contributions | | | 3 552 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 624.00 | |
GE Other Expenses | | | -42 739.00 | |
GF Total Operating Expenses (II) | | | 93 625 326.00 | |
GG - OPERATING RESULT (I - II) | | | 243 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780 686.00 | |
GN Positive exchange differences | | | 1 455 819.00 | |
GP Total financial income (V) | | | 3 236 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 582.00 | |
GR Interest and similar expenses | | | 72 101.00 | |
GS Negative differences of foreign exchange | | | 1 866 623.00 | |
GU Total financial expenses (VI) | | | 3 373 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 518.00 | | | 70 518.00 |
HB Exceptional income from capital transactions | 188 219.00 | | | 188 219.00 |
HC Reversals of provisions and transfers of expenses | | 408.00 | | |
HD Total exceptional income (VII) | 258 737.00 | 408.00 | | 258 737.00 |
HE Exceptional expenses on management operations | 533.00 | 11 730.00 | | 533.00 |
HG Exceptional depreciation and provisions | 804 441.00 | 911 758.00 | | 804 441.00 |
HH Total exceptional expenses (VIII) | 804 974.00 | 923 488.00 | | 804 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 237.00 | -923 080.00 | | -546 237.00 |
HK Income tax | -71 808.00 | 60 577.00 | | -71 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 364 061.00 | 94 980 122.00 | | 97 364 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 731 797.00 | 100 545 450.00 | | 97 731 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 736.00 | -5 565 328.00 | | -367 736.00 |
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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 | 35 839 000.00 | | 5 729 000.00 | 35 839 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 203 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 41 526 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 894 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 430 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 731 000.00 | | 162 000.00 | 3 731 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 863 000.00 | | 5 566 000.00 | 30 863 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 000.00 | | | 1 244 000.00 |
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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 | 11 326 000.00 | 2 813 000.00 | | 11 326 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 016 000.00 | 437 000.00 | | 2 016 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310 000.00 | 2 376 000.00 | | 9 310 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 650 000.00 | 315 000.00 | 2 300 000.00 | 3 650 000.00 |
6N Inventories and work in progress | 2 758 000.00 | 1 125 000.00 | 1 698 000.00 | 2 758 000.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 2 761 000.00 | 1 125 000.00 | 1 700 000.00 | 2 761 000.00 |
7C Grand total | 6 411 000.00 | 1 440 000.00 | 4 000 000.00 | 6 411 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 457 000.00 | 14 457 000.00 | | 14 457 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874 000.00 | 1 874 000.00 | | 1 874 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
UP Loans | 69 000.00 | 33 000.00 | | 69 000.00 |
UT Other financial assets | 11 000.00 | 8 000.00 | | 11 000.00 |
UX Other trade receivables | 18 917 000.00 | | | 18 917 000.00 |
VB VAT | 1 497 000.00 | | | 1 497 000.00 |
VC Group and associates | 648 000.00 | | | 648 000.00 |
VG Loans with a maturity of up to one year at origin | 208 000.00 | 208 000.00 | | 208 000.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 000.00 | 89 000.00 | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078 000.00 | 23 039 000.00 | 40 000.00 | 23 078 000.00 |
VW VAT | 319 000.00 | 319 000.00 | | 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 403 000.00 | 35 403 000.00 | | 35 403 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
