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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 | 21 250.00 | 5 704.00 | 15 546.00 | 21 250.00 |
AF Concessions, Patents and Similar Rights | 1 949 678.00 | 1 832 261.00 | 117 416.00 | 1 949 678.00 |
AH Goodwill | 19 172 143.00 | 126 533.00 | 19 045 610.00 | 19 172 143.00 |
AJ Other Intangible Assets | 1 314 358.00 | | 1 314 358.00 | 1 314 358.00 |
AN Land | 248 639.00 | 39 463.00 | 209 176.00 | 248 639.00 |
AP Buildings | 7 382 486.00 | 5 860 848.00 | 1 521 638.00 | 7 382 486.00 |
AR Technical installations, industrial equipment and tools | 11 350 270.00 | 10 355 750.00 | 994 519.00 | 11 350 270.00 |
AT Other tangible assets | 1 607 710.00 | 1 508 918.00 | 98 793.00 | 1 607 710.00 |
AV Fixed assets in progress | 914 440.00 | | 914 440.00 | 914 440.00 |
BH Other financial assets | 90 842.00 | | 90 842.00 | 90 842.00 |
BJ TOTAL (I) | 47 080 069.00 | 19 989 499.00 | 27 090 569.00 | 47 080 069.00 |
BL Raw materials, supplies | 4 396 843.00 | 314 450.00 | 4 082 394.00 | 4 396 843.00 |
BN Goods in progress | 345 855.00 | | 345 855.00 | 345 855.00 |
BP Services in progress | 61.00 | | 61.00 | 61.00 |
BR Intermediate and finished products | 2 452 477.00 | 87 053.00 | 2 365 424.00 | 2 452 477.00 |
BT Goods | 1 026 640.00 | 39 585.00 | 987 055.00 | 1 026 640.00 |
BV Advances and down payments on orders | 93 993.00 | | 93 993.00 | 93 993.00 |
BX Customers and related accounts | 11 699 376.00 | 409 820.00 | 11 289 556.00 | 11 699 376.00 |
BZ Other receivables | 10 298 858.00 | | 10 298 858.00 | 10 298 858.00 |
CF Cash and cash equivalents | 1 924 996.00 | | 1 924 996.00 | 1 924 996.00 |
CH Prepaid expenses | 334 270.00 | | 334 270.00 | 334 270.00 |
CJ TOTAL (II) | 32 573 370.00 | 850 909.00 | 31 722 461.00 | 32 573 370.00 |
CN Currency translation adjustments (V) | 176 265.00 | | 176 265.00 | 176 265.00 |
CO Grand total (0 to V) | 79 829 704.00 | 20 840 408.00 | 58 989 295.00 | 79 829 704.00 |
CU Other investments | 2 632 563.00 | | 2 632 563.00 | 2 632 563.00 |
CX Development or Research and Development Expenses | 395 689.00 | 260 022.00 | 135 666.00 | 395 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 992 050.00 | 11 992 050.00 | | 11 992 050.00 |
DD Legal reserve (1) | 857 761.00 | 716 881.00 | | 857 761.00 |
DG Other reserves | 14 244 528.00 | 2 016 976.00 | | 14 244 528.00 |
DH Retained earnings | | 9 403 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 120.00 | 2 965 157.00 | | 533 120.00 |
DJ Investment subsidies | 1 025 951.00 | 61 223.00 | | 1 025 951.00 |
DK Regulated provisions | 454 017.00 | 397 319.00 | | 454 017.00 |
DL TOTAL (I) | 29 107 427.00 | 27 552 882.00 | | 29 107 427.00 |
DP Provisions for Risks | 377 078.00 | 201 265.00 | | 377 078.00 |
DQ Provisions for Expenses | 560 145.00 | 156 966.00 | | 560 145.00 |
DR TOTAL (IV) | 937 223.00 | 358 231.00 | | 937 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 298 575.00 | 2 784 218.00 | | 9 298 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158 461.00 | 9 911 136.00 | | 4 158 461.00 |
DW Advances and down payments received on current orders | 2 267 821.00 | 434 497.00 | | 2 267 821.00 |
DX Trade payables and related accounts | 4 917 356.00 | 3 657 667.00 | | 4 917 356.00 |
DY Tax and social security liabilities | 4 453 709.00 | 997 495.00 | | 4 453 709.00 |
EA Other liabilities | 3 789 517.00 | 922 544.00 | | 3 789 517.00 |
EB Prepaid income (2) | 18 247.00 | | | 18 247.00 |
EC TOTAL (IV) | 28 903 687.00 | 18 707 557.00 | | 28 903 687.00 |
ED (V) | 40 959.00 | 47 335.00 | | 40 959.00 |
EE Grand total (I to V) | 58 989 295.00 | 46 666 005.00 | | 58 989 295.00 |
EI Including equity loans | 4 158 461.00 | | | 4 158 461.00 |
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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 | 1 220 757.00 | 4 159 577.00 | 5 380 334.00 | 1 220 757.00 |
FD Production sold - goods | 11 710 243.00 | 25 217 806.00 | 36 928 049.00 | 11 710 243.00 |
FG Production sold - services | 4 651 834.00 | | 4 651 834.00 | 4 651 834.00 |
FJ Net sales | 17 582 834.00 | 29 377 383.00 | 46 960 217.00 | 17 582 834.00 |
FM Inventory production | | | 835 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 991.00 | |
FQ Other income | | | 174 929.00 | |
FR Total operating income (I) | | | 48 450 975.00 | |
FS Purchases of goods (including customs duties) | | | 5 592 181.00 | |
FT Inventory change (goods) | | | 213 689.00 | |
FU Purchases of raw materials and other supplies | | | 17 398 161.00 | |
FV Inventory change (raw materials and supplies) | | | -924 841.00 | |
FW Other purchases and external expenses | | | 10 805 383.00 | |
FX Taxes, duties, and similar payments | | | 786 002.00 | |
FY Salaries and Wages | | | 9 860 813.00 | |
FZ Social Security Contributions | | | 3 796 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 403.00 | |
GE Other Expenses | | | 237 436.00 | |
GF Total Operating Expenses (II) | | | 49 932 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 388.00 | |
GN Positive exchange differences | | | 97 555.00 | |
GP Total financial income (V) | | | 1 652 736.00 | |
GR Interest and similar expenses | | | 243 895.00 | |
GS Negative differences of foreign exchange | | | 210 509.00 | |
GU Total financial expenses (VI) | | | 454 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634 832.00 | 3 222.00 | | 634 832.00 |
HC Reversals of provisions and transfers of expenses | 52 153.00 | | | 52 153.00 |
HD Total exceptional income (VII) | 686 985.00 | 3 222.00 | | 686 985.00 |
HE Exceptional expenses on management operations | 524 250.00 | 11 355.00 | | 524 250.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 57 083.00 | 56 698.00 | | 57 083.00 |
HH Total exceptional expenses (VIII) | 581 671.00 | 68 054.00 | | 581 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 314.00 | -64 831.00 | | 105 314.00 |
HJ Employee participation in company results | | 58 154.00 | | |
HK Income tax | -710 817.00 | -170 043.00 | | -710 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 790 696.00 | 29 287 249.00 | | 50 790 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 257 576.00 | 26 322 092.00 | | 50 257 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 120.00 | 2 965 157.00 | | 533 120.00 |
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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 | 7 384 040.00 | 12 633 990.00 | 28 531.00 | 7 384 040.00 |
PE DEPRECIATION Total including other intangible assets | 530 655.00 | 1 693 866.00 | | 530 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853 385.00 | 10 940 125.00 | 28 531.00 | 6 853 385.00 |
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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 | 397 319.00 | 56 698.00 | | 397 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 231.00 | 720 444.00 | 141 452.00 | 358 231.00 |
7B Total provisions for depreciation | 62 254.00 | 788 654.00 | | 62 254.00 |
7C Grand total | 7 617 754.00 | 1 565 796.00 | 141 452.00 | 7 617 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 158 461.00 | 2 126 000.00 | 2 032 461.00 | 4 158 461.00 |
8B Suppliers and Related Accounts | 7 185 177.00 | 7 185 177.00 | | 7 185 177.00 |
8D Social Security and Other Social Organizations | 4 453 709.00 | 4 453 709.00 | | 4 453 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 149.00 | 3 707 149.00 | | 3 707 149.00 |
8L Deferred income | 2 286 068.00 | 2 450 297.00 | | 2 286 068.00 |
UT Other financial assets | 90 842.00 | | 90 842.00 | 90 842.00 |
VG Loans with a maturity of up to one year at origin | 7 401.00 | 7 401.00 | | 7 401.00 |
VH Loans with a maturity of more than one year at origin | 9 291 173.00 | | 8 802 528.00 | 9 291 173.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VS Prepaid expenses | 21 934 309.00 | 21 934 309.00 | | 21 934 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025 152.00 | 21 934 309.00 | 90 842.00 | 22 025 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 821 318.00 | 17 497 683.00 | 108 834 989.00 | 28 821 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
