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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 | 170 440.00 | 168 786.00 | 1 654.00 | 170 440.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | | | | |
AN Land | 589 618.00 | 179 581.00 | 410 037.00 | 589 618.00 |
AP Buildings | 5 659 266.00 | 3 389 011.00 | 2 270 254.00 | 5 659 266.00 |
AR Technical installations, industrial equipment and tools | 21 894 561.00 | 16 409 574.00 | 5 484 986.00 | 21 894 561.00 |
AT Other tangible assets | 4 218 330.00 | 3 866 285.00 | 352 045.00 | 4 218 330.00 |
AV Fixed assets in progress | 183 870.00 | | 183 870.00 | 183 870.00 |
AX Advances and down payments | 176 000.00 | | 176 000.00 | 176 000.00 |
BJ TOTAL (I) | 32 953 068.00 | 24 074 219.00 | 8 878 848.00 | 32 953 068.00 |
BL Raw materials, supplies | 4 074 572.00 | 596 662.00 | 3 477 910.00 | 4 074 572.00 |
BN Goods in progress | 895 193.00 | 96 179.00 | 799 013.00 | 895 193.00 |
BR Intermediate and finished products | 1 815 975.00 | 105 756.00 | 1 710 219.00 | 1 815 975.00 |
BT Goods | 1 893 996.00 | 108 202.00 | 1 785 794.00 | 1 893 996.00 |
BV Advances and down payments on orders | 659 441.00 | | 659 441.00 | 659 441.00 |
BX Customers and related accounts | 4 414 108.00 | | 4 414 108.00 | 4 414 108.00 |
BZ Other receivables | 1 156 245.00 | | 1 156 245.00 | 1 156 245.00 |
CF Cash and cash equivalents | 25 858.00 | | 25 858.00 | 25 858.00 |
CH Prepaid expenses | 97 625.00 | | 97 625.00 | 97 625.00 |
CJ TOTAL (II) | 15 033 017.00 | 906 800.00 | 14 126 216.00 | 15 033 017.00 |
CO Grand total (0 to V) | 47 986 085.00 | 24 981 020.00 | 23 005 065.00 | 47 986 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
DB Share, merger, contribution premiums, etc. | 1 618 907.00 | 1 618 907.00 | | 1 618 907.00 |
DD Legal reserve (1) | 145 665.00 | 145 665.00 | | 145 665.00 |
DG Other reserves | 3 337 558.00 | 3 337 558.00 | | 3 337 558.00 |
DH Retained earnings | -5 448 431.00 | -4 956 028.00 | | -5 448 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 854.00 | -492 402.00 | | 683 854.00 |
DK Regulated provisions | 2 309 647.00 | 2 283 710.00 | | 2 309 647.00 |
DL TOTAL (I) | 4 103 851.00 | 3 394 060.00 | | 4 103 851.00 |
DP Provisions for Risks | 36 314.00 | 134 498.00 | | 36 314.00 |
DQ Provisions for Expenses | 1 282 240.00 | 1 420 597.00 | | 1 282 240.00 |
DR TOTAL (IV) | 1 318 555.00 | 1 555 095.00 | | 1 318 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 677 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 522 903.00 | 14 242 461.00 | | 11 522 903.00 |
DX Trade payables and related accounts | 3 976 159.00 | 3 992 329.00 | | 3 976 159.00 |
DY Tax and social security liabilities | 1 922 727.00 | 2 035 579.00 | | 1 922 727.00 |
DZ Fixed asset liabilities and related accounts | 151 942.00 | 171 536.00 | | 151 942.00 |
EA Other liabilities | 8 924.00 | 7 403.00 | | 8 924.00 |
EC TOTAL (IV) | 17 582 658.00 | 21 126 863.00 | | 17 582 658.00 |
EE Grand total (I to V) | 23 005 065.00 | 26 076 019.00 | | 23 005 065.00 |
EG Accrued income and payables due within one year | 17 582 658.00 | 21 126 863.00 | | 17 582 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677 552.00 | | |
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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 | 7 755 661.00 | | 7 755 661.00 | 7 755 661.00 |
FD Production sold - goods | 25 918 305.00 | | 25 918 305.00 | 25 918 305.00 |
FG Production sold - services | 43 488.00 | | 43 488.00 | 43 488.00 |
FJ Net sales | 33 717 455.00 | | 33 717 455.00 | 33 717 455.00 |
FM Inventory production | | | 656 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 036.00 | |
FQ Other income | | | 242 773.00 | |
FR Total operating income (I) | | | 35 228 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 125 537.00 | |
FT Inventory change (goods) | | | 737 797.00 | |
FU Purchases of raw materials and other supplies | | | 14 607 325.00 | |
FV Inventory change (raw materials and supplies) | | | -321 936.00 | |
FW Other purchases and external expenses | | | 6 524 965.00 | |
FX Taxes, duties, and similar payments | | | 602 766.00 | |
FY Salaries and Wages | | | 4 119 296.00 | |
FZ Social Security Contributions | | | 1 540 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 894.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 375 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 260.00 | |
GE Other Expenses | | | -34 370.00 | |
GF Total Operating Expenses (II) | | | 34 498 038.00 | |
GG - OPERATING RESULT (I - II) | | | 730 858.00 | |
GL Other interest and similar income | | | 8 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GS Negative differences of foreign exchange | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 34 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 397.00 | 74 929.00 | | 38 397.00 |
HB Exceptional income from capital transactions | | 8 049.00 | | |
HC Reversals of provisions and transfers of expenses | 111 101.00 | 127 399.00 | | 111 101.00 |
HD Total exceptional income (VII) | 111 101.00 | 135 448.00 | | 111 101.00 |
HF Exceptional expenses on capital transactions | | 3 476.00 | | |
HG Exceptional depreciation and provisions | 137 037.00 | 118 481.00 | | 137 037.00 |
HH Total exceptional expenses (VIII) | 137 037.00 | 121 956.00 | | 137 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 936.00 | 13 492.00 | | -25 936.00 |
HJ Employee participation in company results | -2 645.00 | 993.00 | | -2 645.00 |
HK Income tax | -1 968.00 | -15 533.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 348 459.00 | 36 775 395.00 | | 35 348 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 664 605.00 | 37 267 798.00 | | 34 664 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 855.00 | -492 403.00 | | 683 855.00 |
HP References: Equipment leasing | | 20 232.00 | | |
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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 | 23 151 000.00 | 1 153 000.00 | 230 000.00 | 23 151 000.00 |
PE DEPRECIATION Total including other intangible assets | 226 000.00 | 4 000.00 | | 226 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 925 000.00 | 1 149 000.00 | 230 000.00 | 22 925 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 284 000.00 | 137 000.00 | 111 000.00 | 2 284 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 555 000.00 | 79 000.00 | 316 000.00 | 1 555 000.00 |
7C Grand total | 1 555 000.00 | 79 000.00 | 316 000.00 | 1 555 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 583 000.00 | 17 583 000.00 | | 17 583 000.00 |
UX Other trade receivables | 4 414 000.00 | 4 414 000.00 | | 4 414 000.00 |
VP Miscellaneous | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
VS Prepaid expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 000.00 | 6 327 000.00 | | 6 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 583 000.00 | 17 583 000.00 | | 17 583 000.00 |
