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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 | 314 579.00 | 301 307.00 | 13 271.00 | 314 579.00 |
AJ Other Intangible Assets | | | | |
AN Land | 775 661.00 | 425 610.00 | 350 051.00 | 775 661.00 |
AP Buildings | 10 007 711.00 | 7 769 415.00 | 2 238 295.00 | 10 007 711.00 |
AR Technical installations, industrial equipment and tools | 117 839 699.00 | 109 688 345.00 | 8 151 353.00 | 117 839 699.00 |
AT Other tangible assets | 1 980 515.00 | 1 843 864.00 | 136 650.00 | 1 980 515.00 |
AV Fixed assets in progress | 1 964 891.00 | | 1 964 891.00 | 1 964 891.00 |
BF Loans | 1 372 110.00 | | 1 372 110.00 | 1 372 110.00 |
BJ TOTAL (I) | 134 594 769.00 | 120 028 544.00 | 14 566 225.00 | 134 594 769.00 |
BL Raw materials, supplies | 10 738 790.00 | 4 898 772.00 | 5 840 018.00 | 10 738 790.00 |
BR Intermediate and finished products | 12 583 479.00 | | 12 583 479.00 | 12 583 479.00 |
BV Advances and down payments on orders | 390 031.00 | | 390 031.00 | 390 031.00 |
BX Customers and related accounts | 8 606 108.00 | 812 689.00 | 7 793 419.00 | 8 606 108.00 |
BZ Other receivables | 7 198 656.00 | | 7 198 656.00 | 7 198 656.00 |
CF Cash and cash equivalents | 604 168.00 | | 604 168.00 | 604 168.00 |
CH Prepaid expenses | 329 468.00 | | 329 468.00 | 329 468.00 |
CJ TOTAL (II) | 40 450 703.00 | 5 711 461.00 | 34 739 241.00 | 40 450 703.00 |
CN Currency translation adjustments (V) | 9 299.00 | | 9 299.00 | 9 299.00 |
CO Grand total (0 to V) | 175 054 773.00 | 125 740 006.00 | 49 314 767.00 | 175 054 773.00 |
CR Shares due in more than one year | 606 317.00 | | | 606 317.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -4 544 387.00 | -531 497.00 | | -4 544 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367 118.00 | -4 012 889.00 | | 7 367 118.00 |
DK Regulated provisions | 9 539 498.00 | 9 893 999.00 | | 9 539 498.00 |
DL TOTAL (I) | 16 362 230.00 | 9 349 612.00 | | 16 362 230.00 |
DP Provisions for Risks | 285 471.00 | 188 176.00 | | 285 471.00 |
DQ Provisions for Expenses | 3 829 392.00 | 3 643 001.00 | | 3 829 392.00 |
DR TOTAL (IV) | 4 114 863.00 | 3 831 177.00 | | 4 114 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 182.00 | 6 768 796.00 | | 5 014 182.00 |
DW Advances and down payments received on current orders | 561 328.00 | 872 879.00 | | 561 328.00 |
DX Trade payables and related accounts | 13 924 471.00 | 16 265 757.00 | | 13 924 471.00 |
DY Tax and social security liabilities | 4 291 879.00 | 4 354 143.00 | | 4 291 879.00 |
DZ Fixed asset liabilities and related accounts | 962 283.00 | 297 363.00 | | 962 283.00 |
EA Other liabilities | 4 064 323.00 | 8 859 366.00 | | 4 064 323.00 |
EC TOTAL (IV) | 28 818 468.00 | 37 418 305.00 | | 28 818 468.00 |
ED (V) | 19 204.00 | 21 068.00 | | 19 204.00 |
EE Grand total (I to V) | 49 314 767.00 | 50 620 164.00 | | 49 314 767.00 |
EG Accrued income and payables due within one year | 24 911 255.00 | 31 542 166.00 | | 24 911 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 299.00 | | 129.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 54 132 282.00 | 63 163 741.00 | 117 296 024.00 | 54 132 282.00 |
FG Production sold - services | 139 973.00 | | 139 973.00 | 139 973.00 |
FJ Net sales | 54 272 331.00 | 63 163 741.00 | 117 436 073.00 | 54 272 331.00 |
FM Inventory production | | | -3 556 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 415.00 | |
FQ Other income | | | 1 852 926.00 | |
FR Total operating income (I) | | | 116 128 487.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 55 072 812.00 | |
FV Inventory change (raw materials and supplies) | | | 214 509.00 | |
FW Other purchases and external expenses | | | 30 036 456.00 | |
FX Taxes, duties, and similar payments | | | 1 394 070.00 | |
FY Salaries and Wages | | | 12 253 238.00 | |
FZ Social Security Contributions | | | 5 204 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 659.00 | |
GE Other Expenses | | | 1 370 531.00 | |
GF Total Operating Expenses (II) | | | 107 394 511.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733 975.00 | |
GK Income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 170 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116 127.00 | |
GP Total financial income (V) | | | 289 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 299.00 | |
GR Interest and similar expenses | | | 1 645 943.00 | |
GS Negative differences of foreign exchange | | | 39 791.00 | |
GU Total financial expenses (VI) | | | 1 695 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 974.00 | | | 28 974.00 |
HB Exceptional income from capital transactions | | 95 350.00 | | |
HC Reversals of provisions and transfers of expenses | 3 858 901.00 | 4 840 723.00 | | 3 858 901.00 |
HD Total exceptional income (VII) | 3 858 901.00 | 4 936 073.00 | | 3 858 901.00 |
HE Exceptional expenses on management operations | | 90 862.00 | | |
HF Exceptional expenses on capital transactions | | 20 188.00 | | |
HG Exceptional depreciation and provisions | 3 239 147.00 | 11 015 020.00 | | 3 239 147.00 |
HH Total exceptional expenses (VIII) | 3 239 147.00 | 11 126 070.00 | | 3 239 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 753.00 | -6 189 997.00 | | 619 753.00 |
HK Income tax | 581 072.00 | | | 581 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 276 884.00 | 123 999 038.00 | | 120 276 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 909 766.00 | 128 011 928.00 | | 112 909 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 367 118.00 | -4 012 889.00 | | 7 367 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 831 000.00 | 486 000.00 | 203 000.00 | 3 831 000.00 |
7C Grand total | 3 831 000.00 | 486 000.00 | 203 000.00 | 3 831 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 294.00 | | | 294.00 |
