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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 | 2 614 726.00 | 2 591 532.00 | 23 194.00 | 2 614 726.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 415 382.00 | 415 382.00 | | 415 382.00 |
AN Land | 227 179.00 | 92 851.00 | 134 328.00 | 227 179.00 |
AP Buildings | 4 318 272.00 | 1 150 362.00 | 3 167 911.00 | 4 318 272.00 |
AR Technical installations, industrial equipment and tools | 6 095 827.00 | 3 965 574.00 | 2 130 254.00 | 6 095 827.00 |
AT Other tangible assets | 592 965.00 | 472 202.00 | 120 763.00 | 592 965.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 142 719.00 | | 142 719.00 | 142 719.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 238 783.00 | | 238 783.00 | 238 783.00 |
BJ TOTAL (I) | 15 425 323.00 | 8 687 902.00 | 6 737 420.00 | 15 425 323.00 |
BL Raw materials, supplies | 8 569 605.00 | 3 758 721.00 | 4 810 884.00 | 8 569 605.00 |
BN Goods in progress | 6 050 518.00 | | 6 050 518.00 | 6 050 518.00 |
BR Intermediate and finished products | 1 265 670.00 | | 1 265 670.00 | 1 265 670.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 6 272 659.00 | | 6 272 659.00 | 6 272 659.00 |
BZ Other receivables | 7 507 170.00 | | 7 507 170.00 | 7 507 170.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 7 996 547.00 | | 7 996 547.00 | 7 996 547.00 |
CH Prepaid expenses | 202 026.00 | | 202 026.00 | 202 026.00 |
CJ TOTAL (II) | 40 367 095.00 | 3 758 721.00 | 36 608 374.00 | 40 367 095.00 |
CO Grand total (0 to V) | 55 792 418.00 | 12 446 623.00 | 43 345 794.00 | 55 792 418.00 |
CP Shares due in less than one year | 238 783.00 | | | 238 783.00 |
CU Other investments | 763 003.00 | | 763 003.00 | 763 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 614.00 | 1 627 614.00 | | 1 627 614.00 |
DB Share, merger, contribution premiums, etc. | 10 811 226.00 | 10 811 228.00 | | 10 811 226.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 190 739.00 | 11 843 088.00 | | 10 190 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 952.00 | -1 652 349.00 | | 107 952.00 |
DL TOTAL (I) | 22 817 533.00 | 22 709 581.00 | | 22 817 533.00 |
DP Provisions for Risks | 124 287.00 | 59 844.00 | | 124 287.00 |
DQ Provisions for Expenses | 26 257.00 | 30 633.00 | | 26 257.00 |
DR TOTAL (IV) | 150 544.00 | 90 477.00 | | 150 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 036.00 | 2 690 447.00 | | 2 639 036.00 |
DX Trade payables and related accounts | 16 025 049.00 | 11 872 905.00 | | 16 025 049.00 |
DY Tax and social security liabilities | 1 377 107.00 | 1 285 944.00 | | 1 377 107.00 |
EA Other liabilities | 336 525.00 | 9 982.00 | | 336 525.00 |
EC TOTAL (IV) | 20 377 717.00 | 15 859 278.00 | | 20 377 717.00 |
EE Grand total (I to V) | 43 345 794.00 | 38 659 336.00 | | 43 345 794.00 |
EG Accrued income and payables due within one year | 19 823 915.00 | 15 412 734.00 | | 19 823 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627 138.00 | 1 627 138.00 | | 1 627 138.00 |
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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 | 17 067 838.00 | | 17 067 838.00 | 17 067 838.00 |
FG Production sold - services | 725 402.00 | | 725 402.00 | 725 402.00 |
FJ Net sales | 17 793 241.00 | | 17 793 241.00 | 17 793 241.00 |
FM Inventory production | | | 599 744.00 | |
FO Operating subsidies | | | 18 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024 525.00 | |
FQ Other income | | | 5 961 361.00 | |
FR Total operating income (I) | | | 29 396 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 235 234.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222 240.00 | |
FW Other purchases and external expenses | | | 7 991 115.00 | |
FX Taxes, duties, and similar payments | | | 89 864.00 | |
FY Salaries and Wages | | | 1 462 865.00 | |
FZ Social Security Contributions | | | 675 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758 721.00 | |
GE Other Expenses | | | 2 926 583.00 | |
GF Total Operating Expenses (II) | | | 30 097 594.00 | |
GG - OPERATING RESULT (I - II) | | | -700 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 885.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 30 845.00 | |
GS Negative differences of foreign exchange | | | 22 041.00 | |
GU Total financial expenses (VI) | | | 52 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 169.00 | 15 047.00 | | 19 169.00 |
A3 TOTAL ASSETS | 5 958 072.00 | 3 895 015.00 | | 5 958 072.00 |
A4 Equity method investments | 2 923 814.00 | 3 082 338.00 | | 2 923 814.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 8 000.00 | 14 476.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 263.00 | 14 476.00 | | 8 263.00 |
HE Exceptional expenses on management operations | 106 680.00 | 58 864.00 | | 106 680.00 |
HF Exceptional expenses on capital transactions | 11 525.00 | | | 11 525.00 |
HG Exceptional depreciation and provisions | 124 287.00 | 59 844.00 | | 124 287.00 |
HH Total exceptional expenses (VIII) | 242 492.00 | 118 708.00 | | 242 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 229.00 | -104 232.00 | | -234 229.00 |
HK Income tax | -1 092 393.00 | -1 122 167.00 | | -1 092 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 412 907.00 | 35 981 276.00 | | 29 412 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 304 955.00 | 37 633 625.00 | | 29 304 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 952.00 | -1 652 349.00 | | 107 952.00 |
HP References: Equipment leasing | 30 147.00 | | | 30 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 945 512.00 | 3 758 721.00 | 4 945 512.00 | 4 945 512.00 |
7C Grand total | 4 945 512.00 | 3 758 721.00 | 4 945 512.00 | 4 945 512.00 |
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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 | 16 025 049.00 | 16 025 049.00 | | 16 025 049.00 |
8E Income Taxes | 1 377 107.00 | 1 377 107.00 | | 1 377 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 525.00 | 336 525.00 | | 336 525.00 |
VG Loans with a maturity of up to one year at origin | 2 639 036.00 | 2 085 234.00 | 372 768.00 | 2 639 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220 638.00 | 14 220 638.00 | | 14 220 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 377 717.00 | 19 823 915.00 | 372 768.00 | 20 377 717.00 |
