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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 3 030 108.00 | 3 018 823.00 | 11 284.00 | 3 030 108.00 |
AN Land | 227 179.00 | 111 911.00 | 115 267.00 | 227 179.00 |
AP Buildings | 4 517 830.00 | 1 398 315.00 | 3 119 515.00 | 4 517 830.00 |
AR Technical installations, industrial equipment and tools | 6 503 611.00 | 4 398 045.00 | 2 105 566.00 | 6 503 611.00 |
AT Other tangible assets | 597 681.00 | 503 692.00 | 93 989.00 | 597 681.00 |
AX Advances and down payments | 199 044.00 | | 199 044.00 | 199 044.00 |
BH Other financial assets | 207 197.00 | | 207 197.00 | 207 197.00 |
BJ TOTAL (I) | 16 076 183.00 | 9 430 787.00 | 6 645 396.00 | 16 076 183.00 |
BL Raw materials, supplies | 8 398 124.00 | 3 874 782.00 | 4 523 342.00 | 8 398 124.00 |
BR Intermediate and finished products | 809 371.00 | | 809 371.00 | 809 371.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 7 345 854.00 | | 7 345 854.00 | 7 345 854.00 |
BZ Other receivables | 5 648 485.00 | | 5 648 485.00 | 5 648 485.00 |
CD Marketable securities | 4 691 986.00 | 27 218.00 | 4 664 769.00 | 4 691 986.00 |
CF Cash and cash equivalents | 6 617 027.00 | | 6 617 027.00 | 6 617 027.00 |
CH Prepaid expenses | 198 262.00 | | 198 262.00 | 198 262.00 |
CJ TOTAL (II) | 38 219 136.00 | 3 902 000.00 | 34 317 137.00 | 38 219 136.00 |
CO Grand total (0 to V) | 54 295 319.00 | 13 332 787.00 | 40 962 532.00 | 54 295 319.00 |
CS Evaluated investments - equity method | 781 642.00 | | 781 642.00 | 781 642.00 |
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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. | 10 811 228.00 | 10 811 228.00 | | 10 811 228.00 |
DD Legal reserve (1) | 85 398.00 | 80 000.00 | | 85 398.00 |
DG Other reserves | 10 293 293.00 | 10 190 739.00 | | 10 293 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 035.00 | 107 952.00 | | 231 035.00 |
DL TOTAL (I) | 23 048 568.00 | 22 817 533.00 | | 23 048 568.00 |
DP Provisions for Risks | | 124 287.00 | | |
DQ Provisions for Expenses | 21 881.00 | 26 257.00 | | 21 881.00 |
DR TOTAL (IV) | 21 881.00 | 150 544.00 | | 21 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 105.00 | 2 639 037.00 | | 1 287 105.00 |
DX Trade payables and related accounts | 14 911 041.00 | 16 025 049.00 | | 14 911 041.00 |
DY Tax and social security liabilities | 1 485 361.00 | 1 377 107.00 | | 1 485 361.00 |
EA Other liabilities | 205 311.00 | 336 525.00 | | 205 311.00 |
EC TOTAL (IV) | 17 888 819.00 | 20 377 717.00 | | 17 888 819.00 |
ED (V) | 3 264.00 | | | 3 264.00 |
EE Grand total (I to V) | 40 962 532.00 | 43 345 794.00 | | 40 962 532.00 |
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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 | | | 17 950 824.00 | |
FJ Net sales | | | 17 950 824.00 | |
FM Inventory production | | | -1 998 654.00 | |
FO Operating subsidies | | | 13 878.00 | |
FQ Other income | | | 10 651 650.00 | |
FR Total operating income (I) | | | 26 617 698.00 | |
FU Purchases of raw materials and other supplies | | | 8 955 856.00 | |
FV Inventory change (raw materials and supplies) | | | 171 481.00 | |
FW Other purchases and external expenses | | | 8 335 086.00 | |
FX Taxes, duties, and similar payments | | | 181 195.00 | |
FY Salaries and Wages | | | 1 674 775.00 | |
FZ Social Security Contributions | | | 749 957.00 | |
GB Operating Expenses - Provisions | | | 4 619 167.00 | |
GE Other Expenses | | | 2 688 532.00 | |
GF Total Operating Expenses (II) | | | 27 376 049.00 | |
GG - OPERATING RESULT (I - II) | | | -758 351.00 | |
GP Total financial income (V) | | | 46 094.00 | |
GU Total financial expenses (VI) | | | 59 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 855.00 | 8 263.00 | | 183 855.00 |
HH Total exceptional expenses (VIII) | 348 695.00 | 242 492.00 | | 348 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 840.00 | -234 229.00 | | -164 840.00 |
HK Income tax | -1 218 778.00 | -1 092 393.00 | | -1 218 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 847 647.00 | 29 408 530.00 | | 26 847 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 616 612.00 | 29 300 578.00 | | 26 616 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 035.00 | 107 952.00 | | 231 035.00 |
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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 | 8 687 902.00 | 744 385.00 | 1 500.00 | 8 687 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 006 913.00 | 11 910.00 | | 3 006 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680 989.00 | 732 475.00 | 1 500.00 | 5 680 989.00 |
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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 | 150 544.00 | | 128 663.00 | 150 544.00 |
6N Inventories and work in progress | 3 758 721.00 | 3 874 782.00 | 3 758 721.00 | 3 758 721.00 |
7B Total provisions for depreciation | 3 758 721.00 | 3 874 782.00 | 3 758 721.00 | 3 758 721.00 |
7C Grand total | 3 909 265.00 | 3 874 782.00 | 3 887 384.00 | 3 909 265.00 |
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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 | 14 911 041.00 | 14 911 041.00 | | 14 911 041.00 |
8D Social Security and Other Social Organizations | 1 485 362.00 | 1 485 362.00 | | 1 485 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 311.00 | 205 311.00 | | 205 311.00 |
UT Other financial assets | 202 622.00 | 202 622.00 | | 202 622.00 |
VG Loans with a maturity of up to one year at origin | 1 287 105.00 | 779 605.00 | 474 000.00 | 1 287 105.00 |
VS Prepaid expenses | 13 192 601.00 | 13 192 601.00 | | 13 192 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395 223.00 | 13 395 223.00 | | 13 395 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 888 819.00 | 17 381 319.00 | 474 000.00 | 17 888 819.00 |
