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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 | 4 259 033.00 | 4 230 661.00 | 28 372.00 | 4 259 033.00 |
AH Goodwill | 14 406 275.00 | 14 406 275.00 | | 14 406 275.00 |
AJ Other Intangible Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
AN Land | 2 108 645.00 | | 2 108 645.00 | 2 108 645.00 |
AP Buildings | 3 408 498.00 | 2 385 789.00 | 1 022 709.00 | 3 408 498.00 |
AR Technical installations, industrial equipment and tools | 35 374 844.00 | 28 767 391.00 | 6 607 452.00 | 35 374 844.00 |
AT Other tangible assets | 5 929 827.00 | 4 197 549.00 | 1 732 278.00 | 5 929 827.00 |
AV Fixed assets in progress | 1 425 251.00 | | 1 425 251.00 | 1 425 251.00 |
AX Advances and down payments | 93 235.00 | | 93 235.00 | 93 235.00 |
BH Other financial assets | 29 104.00 | | 29 104.00 | 29 104.00 |
BJ TOTAL (I) | 67 036 245.00 | 53 987 666.00 | 13 048 578.00 | 67 036 245.00 |
BL Raw materials, supplies | 951 916.00 | 21 354.00 | 930 562.00 | 951 916.00 |
BN Goods in progress | 825 456.00 | | 825 456.00 | 825 456.00 |
BR Intermediate and finished products | 3 419 909.00 | 241 432.00 | 3 178 477.00 | 3 419 909.00 |
BT Goods | 940 166.00 | 74 993.00 | 865 175.00 | 940 166.00 |
BV Advances and down payments on orders | 39 503.00 | | 39 503.00 | 39 503.00 |
BX Customers and related accounts | 9 929 200.00 | 166 387.00 | 9 762 812.00 | 9 929 200.00 |
BZ Other receivables | 16 629 646.00 | 561 639.00 | 16 068 006.00 | 16 629 646.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 32 744 429.00 | 1 065 806.00 | 31 678 623.00 | 32 744 429.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 780 674.00 | 55 053 472.00 | 44 727 202.00 | 99 780 674.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 987 845.00 | 29 987 845.00 | | 29 987 845.00 |
DD Legal reserve (1) | 218 229.00 | 218 229.00 | | 218 229.00 |
DG Other reserves | 3 229 473.00 | 3 229 473.00 | | 3 229 473.00 |
DH Retained earnings | -8 224 139.00 | -13 586 717.00 | | -8 224 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 455.00 | 5 362 578.00 | | 2 793 455.00 |
DK Regulated provisions | 2 158 017.00 | 2 404 021.00 | | 2 158 017.00 |
DL TOTAL (I) | 30 162 881.00 | 27 615 430.00 | | 30 162 881.00 |
DP Provisions for Risks | | 119 300.00 | | |
DQ Provisions for Expenses | 4 826 868.00 | 4 677 694.00 | | 4 826 868.00 |
DR TOTAL (IV) | 4 826 868.00 | 4 796 995.00 | | 4 826 868.00 |
DU Loans and Debts from Credit Institutions (3) | 70 339.00 | 3 745.00 | | 70 339.00 |
DX Trade payables and related accounts | 5 674 044.00 | 7 014 146.00 | | 5 674 044.00 |
DY Tax and social security liabilities | 3 349 330.00 | 6 002 531.00 | | 3 349 330.00 |
EA Other liabilities | 641 349.00 | 334 023.00 | | 641 349.00 |
EC TOTAL (IV) | 9 735 064.00 | 13 354 447.00 | | 9 735 064.00 |
ED (V) | 2 387.00 | 895.00 | | 2 387.00 |
EE Grand total (I to V) | 44 727 202.00 | 45 767 768.00 | | 44 727 202.00 |
EG Accrued income and payables due within one year | 9 735 064.00 | 13 354 447.00 | | 9 735 064.00 |
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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 | 2 975 164.00 | 1 507 124.00 | 4 482 289.00 | 2 975 164.00 |
FD Production sold - goods | 10 732 571.00 | 45 350 814.00 | 56 083 386.00 | 10 732 571.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 13 708 135.00 | 46 857 939.00 | 60 566 075.00 | 13 708 135.00 |
FM Inventory production | | | 55 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 178.00 | |
FQ Other income | | | 50 769.00 | |
FR Total operating income (I) | | | 61 065 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 554.00 | |
FT Inventory change (goods) | | | 1 121 222.00 | |
FU Purchases of raw materials and other supplies | | | 11 021 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 500 021.00 | |
FX Taxes, duties, and similar payments | | | 1 470 130.00 | |
FY Salaries and Wages | | | 14 761 525.00 | |
FZ Social Security Contributions | | | 6 232 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 557.00 | |
GB Operating Expenses - Provisions | | | 1 101 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 673.00 | |
GE Other Expenses | | | 1 634 296.00 | |
GF Total Operating Expenses (II) | | | 58 951 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 429.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 30 010.00 | | 19.00 |
A4 Equity method investments | 1 582 982.00 | 1 734 409.00 | | 1 582 982.00 |
HB Exceptional income from capital transactions | 3 515.00 | 53 052.00 | | 3 515.00 |
HC Reversals of provisions and transfers of expenses | 410 335.00 | 575 459.00 | | 410 335.00 |
HD Total exceptional income (VII) | 413 850.00 | 628 512.00 | | 413 850.00 |
HE Exceptional expenses on management operations | 298 765.00 | 26 252.00 | | 298 765.00 |
HF Exceptional expenses on capital transactions | | 129 531.00 | | |
HG Exceptional depreciation and provisions | 141 631.00 | 245 862.00 | | 141 631.00 |
HH Total exceptional expenses (VIII) | 440 396.00 | 401 645.00 | | 440 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 546.00 | 226 866.00 | | -26 546.00 |
HJ Employee participation in company results | 10 996.00 | 367 422.00 | | 10 996.00 |
HK Income tax | -719 576.00 | 637 264.00 | | -719 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 482 548.00 | 68 713 596.00 | | 61 482 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 689 093.00 | 63 351 018.00 | | 58 689 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 455.00 | 5 362 578.00 | | 2 793 455.00 |
HP References: Equipment leasing | 333 293.00 | 384 472.00 | | 333 293.00 |
HQ References: Real Estate Leasing | 90 737.00 | | | 90 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 797 000.00 | 370 000.00 | 341 000.00 | 4 797 000.00 |
7C Grand total | 4 797 000.00 | 370 000.00 | 341 000.00 | 4 797 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 329.00 | | | 329.00 |
