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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 | 27 353.00 | 27 131.00 | 222.00 | 27 353.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AJ Other Intangible Assets | 12 868.00 | | 12 868.00 | 12 868.00 |
AR Technical installations, industrial equipment and tools | 3 664 343.00 | 1 401 013.00 | 2 263 330.00 | 3 664 343.00 |
AT Other tangible assets | 736 797.00 | 479 414.00 | 257 383.00 | 736 797.00 |
AV Fixed assets in progress | 1 960 393.00 | | 1 960 393.00 | 1 960 393.00 |
BD Other fixed assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BF Loans | 236 334.00 | | 236 334.00 | 236 334.00 |
BH Other financial assets | 63 069.00 | | 63 069.00 | 63 069.00 |
BJ TOTAL (I) | 6 717 261.00 | 1 918 997.00 | 4 798 271.00 | 6 717 261.00 |
BL Raw materials, supplies | 1 465 466.00 | 79 276.00 | 1 406 190.00 | 1 465 466.00 |
BN Goods in progress | 847 699.00 | | 847 699.00 | 847 699.00 |
BR Intermediate and finished products | 1 192 789.00 | 79 415.00 | 1 113 374.00 | 1 192 789.00 |
BV Advances and down payments on orders | 131 370.00 | | 131 370.00 | 131 370.00 |
BX Customers and related accounts | 840 122.00 | 55 752.00 | 784 370.00 | 840 122.00 |
BZ Other receivables | 3 516 263.00 | | 3 516 263.00 | 3 516 263.00 |
CF Cash and cash equivalents | 492 280.00 | | 492 290.00 | 492 280.00 |
CH Prepaid expenses | 81 635.00 | | 81 835.00 | 81 635.00 |
CJ TOTAL (II) | 8 587 324.00 | 214 443.00 | 6 373 362.00 | 8 587 324.00 |
CO Grand total (0 to V) | 15 305 086.00 | 2 133 433.00 | 13 171 652.00 | 15 305 086.00 |
CP Shares due in less than one year | 26 256.00 | | | 26 256.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 1 204 254.00 | | | 1 204 254.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 243 469.00 | 2 745 317.00 | | 2 243 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 110.00 | 798 152.00 | | 59 110.00 |
DJ Investment subsidies | | 3 217.00 | | |
DK Regulated provisions | | 69 611.00 | | |
DL TOTAL (I) | 3 770 834.00 | 3 880 298.00 | | 3 770 834.00 |
DP Provisions for Risks | 241 916.00 | 321 916.00 | | 241 916.00 |
DR TOTAL (IV) | 241 916.00 | 321 916.00 | | 241 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 889.00 | 847 079.00 | | 1 694 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 667.00 | 50 546.00 | | 3 110 667.00 |
DW Advances and down payments received on current orders | 316 392.00 | 115 342.00 | | 316 392.00 |
DX Trade payables and related accounts | 2 053 658.00 | 4 306 817.00 | | 2 053 658.00 |
DY Tax and social security liabilities | 1 218 160.00 | 713 361.00 | | 1 218 160.00 |
EA Other liabilities | 765 136.00 | 343 843.00 | | 765 136.00 |
EB Prepaid income (2) | | 23 196.00 | | |
EC TOTAL (IV) | 9 158 903.00 | 6 400 184.00 | | 9 158 903.00 |
EE Grand total (I to V) | 13 171 652.00 | 10 602 398.00 | | 13 171 652.00 |
EG Accrued income and payables due within one year | 7 938 083.00 | 5 812 473.00 | | 7 938 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 165.00 | 9 140.00 | | 6 165.00 |
EI Including equity loans | 3 110 667.00 | | | 3 110 667.00 |
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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 | | | 858 487.00 | |
FD Production sold - goods | | | 23 187 335.00 | |
FJ Net sales | | | 24 045 822.00 | |
FM Inventory production | | | -128 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 491.00 | |
FQ Other income | | | 10 534.00 | |
FR Total operating income (I) | | | 24 318 238.00 | |
FS Purchases of goods (including customs duties) | | | 660 541.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 190 686.00 | |
FV Inventory change (raw materials and supplies) | | | 347 031.00 | |
FW Other purchases and external expenses | | | 9 230 254.00 | |
FX Taxes, duties, and similar payments | | | 204 945.00 | |
FY Salaries and Wages | | | 2 604 687.00 | |
FZ Social Security Contributions | | | 1 081 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 770.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 23 743 802.00 | |
GG - OPERATING RESULT (I - II) | | | 574 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 631.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GN Positive exchange differences | | | 8 162.00 | |
GP Total financial income (V) | | | 39 722.00 | |
GR Interest and similar expenses | | | 153 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 153 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1.00 | | 159.00 |
HB Exceptional income from capital transactions | 3 217.00 | 9 217.00 | | 3 217.00 |
HC Reversals of provisions and transfers of expenses | 149 862.00 | 92 913.00 | | 149 862.00 |
HD Total exceptional income (VII) | 153 239.00 | 102 130.00 | | 153 239.00 |
HE Exceptional expenses on management operations | 28 741.00 | 34 954.00 | | 28 741.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | 1 146.00 | | 3 138.00 |
HG Exceptional depreciation and provisions | 251.00 | 1 583.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 32 130.00 | 37 683.00 | | 32 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 108.00 | 64 447.00 | | 121 108.00 |
HJ Employee participation in company results | 345 712.00 | 48 425.00 | | 345 712.00 |
HK Income tax | 176 924.00 | 164 287.00 | | 176 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 111 198.00 | 26 305 603.00 | | 25 111 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 052 087.00 | 25 507 451.00 | | 25 052 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 111.00 | 798 152.00 | | 59 111.00 |
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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 | 4 598 366.00 | | 3 168 159.00 | 4 598 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 644.00 | 304 074.00 | |
I4 DECREASES Grand Total | | 1 049 264.00 | 6 717 261.00 | |
IO DECREASES Total including other intangible assets | | 18 191.00 | 51 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004 428.00 | 6 361 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 978.00 | | 12 868.00 | 56 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 670.00 | | 3 105 291.00 | 4 260 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 718.00 | | 50 000.00 | 280 718.00 |
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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 | 2 699 089.00 | 221 221.00 | 1 001 319.00 | 2 699 089.00 |
PE DEPRECIATION Total including other intangible assets | 55 709.00 | 1 046.00 | 18 191.00 | 55 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 379.00 | 220 175.00 | 983 128.00 | 2 643 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 611.00 | 251.00 | 69 862.00 | 69 611.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321 916.00 | | 80 000.00 | 321 916.00 |
7C Grand total | 321 916.00 | | 80 000.00 | 321 916.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 2 053 658.00 | 2 053 658.00 | | 2 053 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875 803.00 | 3 875 803.00 | | 3 875 803.00 |
UP Loans | 236 334.00 | | 236 334.00 | 236 334.00 |
UT Other financial assets | 63 069.00 | | 63 069.00 | 63 069.00 |
UX Other trade receivables | 840 122.00 | 840 122.00 | | 840 122.00 |
VG Loans with a maturity of up to one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 1 688 724.00 | 467 905.00 | 1 220 819.00 | 1 688 724.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 369 313.00 | | | 369 313.00 |
VP Miscellaneous | 3 516 263.00 | 3 516 263.00 | | 3 516 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 160.00 | 1 218 160.00 | | 1 218 160.00 |
VS Prepaid expenses | 81 835.00 | 81 835.00 | | 81 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 624.00 | 4 438 221.00 | 299 403.00 | 4 737 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 842 510.00 | 7 621 691.00 | 1 220 819.00 | 8 842 510.00 |
