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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 | 174 017.00 | 165 974.00 | 8 042.00 | 174 017.00 |
AH Goodwill | 4 667 557.00 | 16 891.00 | 4 650 666.00 | 4 667 557.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AP Buildings | 1 649 933.00 | 325 982.00 | 1 323 952.00 | 1 649 933.00 |
AR Technical installations, industrial equipment and tools | 2 410 507.00 | 2 225 813.00 | 184 694.00 | 2 410 507.00 |
AT Other tangible assets | 927 526.00 | 638 695.00 | 288 831.00 | 927 526.00 |
BH Other financial assets | 285 678.00 | | 285 678.00 | 285 678.00 |
BJ TOTAL (I) | 10 148 758.00 | 3 406 893.00 | 6 741 865.00 | 10 148 758.00 |
BL Raw materials, supplies | 664 460.00 | 353 105.00 | 311 355.00 | 664 460.00 |
BN Goods in progress | 763 527.00 | | 763 527.00 | 763 527.00 |
BR Intermediate and finished products | 92 010.00 | | 92 010.00 | 92 010.00 |
BT Goods | 27 698.00 | 27 663.00 | 35.00 | 27 698.00 |
BV Advances and down payments on orders | 130 119.00 | | 130 119.00 | 130 119.00 |
BX Customers and related accounts | 970 881.00 | 165 552.00 | 805 329.00 | 970 881.00 |
BZ Other receivables | 1 131 527.00 | | 1 131 527.00 | 1 131 527.00 |
CF Cash and cash equivalents | 440 693.00 | | 440 693.00 | 440 693.00 |
CH Prepaid expenses | 49 339.00 | | 49 339.00 | 49 339.00 |
CJ TOTAL (II) | 4 270 254.00 | 546 319.00 | 3 723 934.00 | 4 270 254.00 |
CO Grand total (0 to V) | 14 419 012.00 | 3 953 213.00 | 10 465 799.00 | 14 419 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 355.00 | | | 3 536 355.00 |
DB Share, merger, contribution premiums, etc. | 20 949.00 | | | 20 949.00 |
DC Revaluation differences | 35 455.00 | | | 35 455.00 |
DD Legal reserve (1) | 557 724.00 | | | 557 724.00 |
DG Other reserves | 55 416.00 | | | 55 416.00 |
DH Retained earnings | -969 146.00 | | | -969 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 338.00 | | | 408 338.00 |
DL TOTAL (I) | 3 645 090.00 | | | 3 645 090.00 |
DP Provisions for Risks | 589 953.00 | | | 589 953.00 |
DQ Provisions for Expenses | 675 213.00 | | | 675 213.00 |
DR TOTAL (IV) | 1 265 166.00 | | | 1 265 166.00 |
DU Loans and Debts from Credit Institutions (3) | 692 167.00 | | | 692 167.00 |
DX Trade payables and related accounts | 2 241 784.00 | | | 2 241 784.00 |
DY Tax and social security liabilities | 1 838 501.00 | | | 1 838 501.00 |
EA Other liabilities | 346 880.00 | | | 346 880.00 |
EB Prepaid income (2) | 436 211.00 | | | 436 211.00 |
EC TOTAL (IV) | 5 555 543.00 | | | 5 555 543.00 |
EE Grand total (I to V) | 10 465 799.00 | | | 10 465 799.00 |
EG Accrued income and payables due within one year | 5 482 926.00 | | | 5 482 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 586.00 | | | 537 586.00 |
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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 | 11 221 342.00 | 5 199 074.00 | 16 420 416.00 | 11 221 342.00 |
FG Production sold - services | 3 671 202.00 | 536 709.00 | 4 207 911.00 | 3 671 202.00 |
FJ Net sales | 14 892 544.00 | 5 735 783.00 | 20 628 327.00 | 14 892 544.00 |
FM Inventory production | | | 109 407.00 | |
FN Capitalized production | | | 705 465.00 | |
FO Operating subsidies | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 174.00 | |
FQ Other income | | | 60 292.00 | |
FR Total operating income (I) | | | 22 646 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 163.00 | |
FV Inventory change (raw materials and supplies) | | | 128 243.00 | |
FW Other purchases and external expenses | | | 10 045 168.00 | |
FX Taxes, duties, and similar payments | | | 676 151.00 | |
FY Salaries and Wages | | | 5 921 704.00 | |
FZ Social Security Contributions | | | 2 745 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 031.00 | |
GE Other Expenses | | | 171 995.00 | |
GF Total Operating Expenses (II) | | | 23 612 617.00 | |
GG - OPERATING RESULT (I - II) | | | -965 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 427.00 | |
GL Other interest and similar income | | | 2 402 126.00 | |
GN Positive exchange differences | | | 5 070.00 | |
GP Total financial income (V) | | | 2 414 623.00 | |
GR Interest and similar expenses | | | 60 063.00 | |
GS Negative differences of foreign exchange | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 71 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 287.00 | | | 439 287.00 |
HA Exceptional income from management transactions | 21 918.00 | | | 21 918.00 |
HB Exceptional income from capital transactions | 204 207.00 | | | 204 207.00 |
HC Reversals of provisions and transfers of expenses | 219 433.00 | | | 219 433.00 |
HD Total exceptional income (VII) | 445 558.00 | | | 445 558.00 |
HE Exceptional expenses on management operations | 808 830.00 | | | 808 830.00 |
HF Exceptional expenses on capital transactions | 419 555.00 | | | 419 555.00 |
HG Exceptional depreciation and provisions | 392 784.00 | | | 392 784.00 |
HH Total exceptional expenses (VIII) | 1 621 169.00 | | | 1 621 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175 611.00 | | | -1 175 611.00 |
HK Income tax | -206 618.00 | | | -206 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 506 885.00 | | | 25 506 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 098 547.00 | | | 25 098 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 338.00 | | | 408 338.00 |
HP References: Equipment leasing | 114 626.00 | | | 114 626.00 |
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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 | 5 212 000.00 | 395 000.00 | 2 200 000.00 | 5 212 000.00 |
PE DEPRECIATION Total including other intangible assets | 729 000.00 | 20 000.00 | 533 000.00 | 729 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 000.00 | 375 000.00 | 1 667 000.00 | 4 483 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 262 000.00 | 264 000.00 | 179 000.00 | 262 000.00 |
6N Inventories and work in progress | 474 000.00 | 353 000.00 | 446 000.00 | 474 000.00 |
6T Receivables | 295 000.00 | 36 000.00 | 165 000.00 | 295 000.00 |
6X Other provisions for depreciation | 260 000.00 | 143 000.00 | 49 000.00 | 260 000.00 |
7B Total provisions for depreciation | 1 029 000.00 | 532 000.00 | 660 000.00 | 1 029 000.00 |
7C Grand total | 1 934 000.00 | 796 000.00 | 917 000.00 | 1 934 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 436 000.00 | 436 000.00 | | 436 000.00 |
UT Other financial assets | 286 000.00 | | 286 000.00 | 286 000.00 |
UX Other trade receivables | 2 102 000.00 | 2 102 000.00 | | 2 102 000.00 |
VG Loans with a maturity of up to one year at origin | 692 000.00 | 619 000.00 | 73 000.00 | 692 000.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 000.00 | 2 151 000.00 | 286 000.00 | 2 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 000.00 | 5 483 000.00 | 73 000.00 | 5 556 000.00 |
