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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 778 733.00 | 411 810.00 | 366 922.00 | 778 733.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AJ Other Intangible Assets | 4 152 198.00 | 2 855 266.00 | 1 296 932.00 | 4 152 198.00 |
AN Land | 64 289.00 | 31 959.00 | 32 330.00 | 64 289.00 |
AP Buildings | 3 797 727.00 | 2 925 611.00 | 872 116.00 | 3 797 727.00 |
AR Technical installations, industrial equipment and tools | 51 635 259.00 | 40 465 062.00 | 11 170 196.00 | 51 635 259.00 |
AT Other tangible assets | 2 882 163.00 | 2 194 900.00 | 687 262.00 | 2 882 163.00 |
AV Fixed assets in progress | 1 283 683.00 | | 1 283 683.00 | 1 283 683.00 |
BD Other fixed assets | 55 568.00 | | 55 568.00 | 55 568.00 |
BF Loans | 4 279 078.00 | 3 582 000.00 | 697 078.00 | 4 279 078.00 |
BH Other financial assets | 59 483.00 | | 59 483.00 | 59 483.00 |
BJ TOTAL (I) | 252 349 836.00 | 104 583 061.00 | 147 766 775.00 | 252 349 836.00 |
BL Raw materials, supplies | 6 896 971.00 | 300 315.00 | 6 596 656.00 | 6 896 971.00 |
BN Goods in progress | 3 317 576.00 | 233 187.00 | 3 084 388.00 | 3 317 576.00 |
BR Intermediate and finished products | 1 466 617.00 | 125 489.00 | 1 341 128.00 | 1 466 617.00 |
BV Advances and down payments on orders | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 22 542 994.00 | 2 112 422.00 | 20 430 571.00 | 22 542 994.00 |
BZ Other receivables | 34 894 028.00 | 5 403 995.00 | 29 490 032.00 | 34 894 028.00 |
CF Cash and cash equivalents | 4 742 288.00 | | 4 742 288.00 | 4 742 288.00 |
CH Prepaid expenses | 856 352.00 | | 856 352.00 | 856 352.00 |
CJ TOTAL (II) | 74 723 537.00 | 8 175 410.00 | 66 548 126.00 | 74 723 537.00 |
CN Currency translation adjustments (V) | 162 230.00 | | 162 230.00 | 162 230.00 |
CO Grand total (0 to V) | 327 235 604.00 | 112 758 471.00 | 214 477 132.00 | 327 235 604.00 |
CU Other investments | 183 358 407.00 | 52 113 706.00 | 131 244 701.00 | 183 358 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367 008.00 | 10 367 008.00 | | 10 367 008.00 |
DB Share, merger, contribution premiums, etc. | 19 103 890.00 | 19 103 890.00 | | 19 103 890.00 |
DD Legal reserve (1) | 1 036 700.00 | 1 036 700.00 | | 1 036 700.00 |
DG Other reserves | 530 032.00 | 530 032.00 | | 530 032.00 |
DH Retained earnings | 24 437 329.00 | 40 358 817.00 | | 24 437 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 120.00 | -10 923 533.00 | | -2 702 120.00 |
DJ Investment subsidies | 110 196.00 | 113 292.00 | | 110 196.00 |
DK Regulated provisions | 4 698 916.00 | 4 406 887.00 | | 4 698 916.00 |
DL TOTAL (I) | 57 581 953.00 | 64 993 095.00 | | 57 581 953.00 |
DP Provisions for Risks | 662 305.00 | 707 748.00 | | 662 305.00 |
DQ Provisions for Expenses | 2 962 412.00 | 2 809 230.00 | | 2 962 412.00 |
DR TOTAL (IV) | 3 624 718.00 | 3 516 979.00 | | 3 624 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 69 716 376.00 | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 119 934.00 | 44 217 648.00 | | 133 119 934.00 |
DX Trade payables and related accounts | 12 609 696.00 | 13 268 442.00 | | 12 609 696.00 |
DY Tax and social security liabilities | 6 400 519.00 | 6 302 974.00 | | 6 400 519.00 |
DZ Fixed asset liabilities and related accounts | 227 120.00 | 577 702.00 | | 227 120.00 |
EA Other liabilities | 450 481.00 | 460 588.00 | | 450 481.00 |
EC TOTAL (IV) | 152 814 208.00 | 134 543 733.00 | | 152 814 208.00 |
ED (V) | 456 252.00 | 514 343.00 | | 456 252.00 |
EE Grand total (I to V) | 214 477 132.00 | 203 568 151.00 | | 214 477 132.00 |
EG Accrued income and payables due within one year | 152 814 208.00 | 90 846 977.00 | | 152 814 208.00 |
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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 | 43 225 808.00 | 18 723 844.00 | 61 949 653.00 | 43 225 808.00 |
FG Production sold - services | 494 000.00 | 70 328.00 | 564 329.00 | 494 000.00 |
FJ Net sales | 43 719 809.00 | 18 794 173.00 | 62 513 982.00 | 43 719 809.00 |
FM Inventory production | | | -666 365.00 | |
FN Capitalized production | | | 540 853.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 138 063.00 | |
FQ Other income | | | 155 514.00 | |
FR Total operating income (I) | | | 79 707 049.00 | |
FS Purchases of goods (including customs duties) | | | 6 129 450.00 | |
FU Purchases of raw materials and other supplies | | | 20 346 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 647 366.00 | |
FW Other purchases and external expenses | | | 26 406 122.00 | |
FX Taxes, duties, and similar payments | | | 905 350.00 | |
FY Salaries and Wages | | | 15 985 636.00 | |
FZ Social Security Contributions | | | 6 469 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 842.00 | |
GE Other Expenses | | | 196 544.00 | |
GF Total Operating Expenses (II) | | | 79 396 063.00 | |
GG - OPERATING RESULT (I - II) | | | 310 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 721 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 328.00 | |
GN Positive exchange differences | | | 78 849.00 | |
GP Total financial income (V) | | | 13 048 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 989.00 | |
GR Interest and similar expenses | | | 1 511 820.00 | |
GS Negative differences of foreign exchange | | | 102 189.00 | |
GU Total financial expenses (VI) | | | 1 991 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 056 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 915 574.00 | 15 723 847.00 | | 15 915 574.00 |
A4 Equity method investments | 17 032.00 | 17 476.00 | | 17 032.00 |
HA Exceptional income from management transactions | 1 547 997.00 | 1 055 715.00 | | 1 547 997.00 |
HB Exceptional income from capital transactions | 2 500.00 | 17 312.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 097 161.00 | 11 111 592.00 | | 1 097 161.00 |
HD Total exceptional income (VII) | 2 647 659.00 | 12 184 620.00 | | 2 647 659.00 |
HE Exceptional expenses on management operations | 1 592 656.00 | 9 292 461.00 | | 1 592 656.00 |
HF Exceptional expenses on capital transactions | 66 926.00 | 2 574.00 | | 66 926.00 |
HG Exceptional depreciation and provisions | 15 047 418.00 | 25 417 608.00 | | 15 047 418.00 |
HH Total exceptional expenses (VIII) | 16 707 000.00 | 34 712 645.00 | | 16 707 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 059 341.00 | -22 528 024.00 | | -14 059 341.00 |
HJ Employee participation in company results | 251 397.00 | 209 561.00 | | 251 397.00 |
HK Income tax | -240 651.00 | -280 222.00 | | -240 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 403 688.00 | 103 602 917.00 | | 95 403 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 105 808.00 | 114 526 450.00 | | 98 105 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702 120.00 | -10 923 533.00 | | -2 702 120.00 |
HP References: Equipment leasing | 5 911.00 | 42 369.00 | | 5 911.00 |
