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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 | 1 380 928.00 | 1 324 079.00 | 56 849.00 | 1 380 928.00 |
AH Goodwill | 71 010.00 | 71 010.00 | | 71 010.00 |
AR Technical installations, industrial equipment and tools | 1 083 414.00 | 665 621.00 | 417 793.00 | 1 083 414.00 |
AT Other tangible assets | 1 489 131.00 | 1 138 136.00 | 350 994.00 | 1 489 131.00 |
BH Other financial assets | 101 099.00 | | 101 099.00 | 101 099.00 |
BJ TOTAL (I) | 4 125 582.00 | 3 198 847.00 | 926 735.00 | 4 125 582.00 |
BL Raw materials, supplies | 2 439 502.00 | 566 424.00 | 1 873 078.00 | 2 439 502.00 |
BN Goods in progress | 2 967 732.00 | 375 966.00 | 2 591 766.00 | 2 967 732.00 |
BR Intermediate and finished products | 547 347.00 | | 547 347.00 | 547 347.00 |
BV Advances and down payments on orders | 593 898.00 | | 593 898.00 | 593 898.00 |
BX Customers and related accounts | 4 712 402.00 | 527 357.00 | 4 185 044.00 | 4 712 402.00 |
BZ Other receivables | 7 945 123.00 | | 7 945 123.00 | 7 945 123.00 |
CF Cash and cash equivalents | 1 998 918.00 | | 1 998 918.00 | 1 998 918.00 |
CH Prepaid expenses | 43 369.00 | | 43 369.00 | 43 369.00 |
CJ TOTAL (II) | 21 248 290.00 | 1 469 747.00 | 19 778 543.00 | 21 248 290.00 |
CN Currency translation adjustments (V) | 1 686.00 | | 1 686.00 | 1 686.00 |
CO Grand total (0 to V) | 25 375 558.00 | 4 668 594.00 | 20 706 964.00 | 25 375 558.00 |
CR Shares due in more than one year | 34 053.00 | | | 34 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 040.00 | 7 193 040.00 | | 7 193 040.00 |
DD Legal reserve (1) | 513 563.00 | 513 563.00 | | 513 563.00 |
DH Retained earnings | 2 252 568.00 | 2 439 846.00 | | 2 252 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 454.00 | -187 279.00 | | 2 411 454.00 |
DK Regulated provisions | | 32 419.00 | | |
DL TOTAL (I) | 12 370 625.00 | 9 991 590.00 | | 12 370 625.00 |
DP Provisions for Risks | 162 632.00 | 340 537.00 | | 162 632.00 |
DQ Provisions for Expenses | 1 335 294.00 | 1 632 222.00 | | 1 335 294.00 |
DR TOTAL (IV) | 1 497 926.00 | 1 972 759.00 | | 1 497 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 724.00 | 1 141 847.00 | | 23 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 046.00 | 1 035 630.00 | | 619 046.00 |
DW Advances and down payments received on current orders | 1 111 828.00 | 1 149 420.00 | | 1 111 828.00 |
DX Trade payables and related accounts | 2 847 942.00 | 3 790 492.00 | | 2 847 942.00 |
DY Tax and social security liabilities | 1 768 009.00 | 1 727 330.00 | | 1 768 009.00 |
DZ Fixed asset liabilities and related accounts | 12 641.00 | 20 169.00 | | 12 641.00 |
EA Other liabilities | 313 122.00 | 748 636.00 | | 313 122.00 |
EB Prepaid income (2) | 131 976.00 | 16 233.00 | | 131 976.00 |
EC TOTAL (IV) | 6 828 287.00 | 9 629 757.00 | | 6 828 287.00 |
ED (V) | 10 126.00 | 6 961.00 | | 10 126.00 |
EE Grand total (I to V) | 20 706 964.00 | 21 601 067.00 | | 20 706 964.00 |
EG Accrued income and payables due within one year | 5 710 538.00 | 7 713 832.00 | | 5 710 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 724.00 | 1 141 847.00 | | 23 724.00 |
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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 | 8 979 662.00 | 10 882 463.00 | 19 862 125.00 | 8 979 662.00 |
FG Production sold - services | 333 933.00 | 176 338.00 | 510 271.00 | 333 933.00 |
FJ Net sales | 9 313 595.00 | 11 058 801.00 | 20 372 397.00 | 9 313 595.00 |
FM Inventory production | | | -492 521.00 | |
FN Capitalized production | | | 22 810.00 | |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955 017.00 | |
FQ Other income | | | 49 354.00 | |
FR Total operating income (I) | | | 21 907 424.00 | |
FU Purchases of raw materials and other supplies | | | 5 601 481.00 | |
FV Inventory change (raw materials and supplies) | | | 111 594.00 | |
FW Other purchases and external expenses | | | 6 357 268.00 | |
FX Taxes, duties, and similar payments | | | 325 177.00 | |
FY Salaries and Wages | | | 4 487 372.00 | |
FZ Social Security Contributions | | | 2 057 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 161.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 285 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 579.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 19 824 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 031.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 754 706.00 | |
GN Positive exchange differences | | | 121 378.00 | |
GP Total financial income (V) | | | 4 879 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GS Negative differences of foreign exchange | | | 73 023.00 | |
GU Total financial expenses (VI) | | | 82 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 112.00 | 133 147.00 | | 56 112.00 |
HB Exceptional income from capital transactions | 7 540 800.00 | | | 7 540 800.00 |
HC Reversals of provisions and transfers of expenses | 32 419.00 | | | 32 419.00 |
HD Total exceptional income (VII) | 7 629 331.00 | 133 147.00 | | 7 629 331.00 |
HE Exceptional expenses on management operations | 3 122.00 | 5 172.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | 11 771 787.00 | | | 11 771 787.00 |
HH Total exceptional expenses (VIII) | 11 774 909.00 | 5 172.00 | | 11 774 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145 578.00 | 127 975.00 | | -4 145 578.00 |
HJ Employee participation in company results | 34 655.00 | 137 788.00 | | 34 655.00 |
HK Income tax | 288 138.00 | 367 987.00 | | 288 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 415 872.00 | 25 785 500.00 | | 34 415 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 004 418.00 | 25 972 778.00 | | 32 004 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 454.00 | -187 279.00 | | 2 411 454.00 |
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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 | 14 287 464.00 | | 1 609 904.00 | 14 287 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 771 787.00 | 101 099.00 | |
I4 DECREASES Grand Total | | 11 771 787.00 | 4 125 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 504.00 | | 1 434.00 | 1 450 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 152.00 | | 206 393.00 | 2 366 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470 808.00 | | 1 402 077.00 | 10 470 808.00 |
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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 | 2 962 675.00 | 165 161.00 | | 2 962 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 222.00 | 33 858.00 | | 1 290 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 454.00 | 131 304.00 | | 1 672 454.00 |
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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 | 32 419.00 | | 32 419.00 | 32 419.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 972 759.00 | 432 265.00 | 907 097.00 | 1 972 759.00 |
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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 | 23 537.00 | 17 616.00 | | 23 537.00 |
8B Suppliers and Related Accounts | 2 847 942.00 | 2 847 942.00 | | 2 847 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 631.00 | 908 631.00 | | 908 631.00 |
8L Deferred income | 131 976.00 | 131 976.00 | | 131 976.00 |
UT Other financial assets | 101 099.00 | | 101 099.00 | 101 099.00 |
UX Other trade receivables | 4 712 402.00 | 4 712 402.00 | | 4 712 402.00 |
VG Loans with a maturity of up to one year at origin | 23 724.00 | 23 724.00 | | 23 724.00 |
VP Miscellaneous | 7 945 123.00 | 7 945 123.00 | | 7 945 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768 009.00 | 1 768 009.00 | | 1 768 009.00 |
VS Prepaid expenses | 43 369.00 | 43 369.00 | | 43 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801 992.00 | 12 700 893.00 | 101 099.00 | 12 801 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 460.00 | 5 710 539.00 | | 5 716 460.00 |
