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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 | 200 515.00 | 185 771.00 | 14 744.00 | 200 515.00 |
AH Goodwill | 4 667 557.00 | 16 891.00 | 4 650 666.00 | 4 667 557.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AP Buildings | 1 676 682.00 | 561 002.00 | 1 115 680.00 | 1 676 682.00 |
AR Technical installations, industrial equipment and tools | 2 154 179.00 | 1 933 966.00 | 220 213.00 | 2 154 179.00 |
AT Other tangible assets | 1 027 850.00 | 855 137.00 | 172 713.00 | 1 027 850.00 |
BF Loans | 2 854.00 | | 2 854.00 | 2 854.00 |
BH Other financial assets | 263 088.00 | | 263 088.00 | 263 088.00 |
BJ TOTAL (I) | 10 026 264.00 | 3 586 305.00 | 6 439 960.00 | 10 026 264.00 |
BL Raw materials, supplies | 750 823.00 | 467 331.00 | 283 492.00 | 750 823.00 |
BN Goods in progress | 303 352.00 | | 303 352.00 | 303 352.00 |
BR Intermediate and finished products | 98 245.00 | | 98 245.00 | 98 245.00 |
BT Goods | 27 699.00 | 27 663.00 | 36.00 | 27 699.00 |
BV Advances and down payments on orders | 165 149.00 | | 165 149.00 | 165 149.00 |
BX Customers and related accounts | 852 327.00 | 167 933.00 | 684 394.00 | 852 327.00 |
BZ Other receivables | 937 895.00 | | 937 895.00 | 937 895.00 |
CF Cash and cash equivalents | 1 989 971.00 | | 1 989 971.00 | 1 989 971.00 |
CH Prepaid expenses | 45 348.00 | | 45 348.00 | 45 348.00 |
CJ TOTAL (II) | 5 170 809.00 | 662 927.00 | 4 507 882.00 | 5 170 809.00 |
CO Grand total (0 to V) | 15 197 073.00 | 4 249 232.00 | 10 947 842.00 | 15 197 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 355.00 | 3 536 355.00 | | 3 536 355.00 |
DB Share, merger, contribution premiums, etc. | 20 949.00 | 20 949.00 | | 20 949.00 |
DC Revaluation differences | 32 902.00 | 32 902.00 | | 32 902.00 |
DD Legal reserve (1) | 557 724.00 | 557 724.00 | | 557 724.00 |
DG Other reserves | 57 968.00 | 57 968.00 | | 57 968.00 |
DH Retained earnings | -283 047.00 | -560 808.00 | | -283 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 276.00 | 277 761.00 | | 343 276.00 |
DL TOTAL (I) | 4 266 128.00 | 3 922 852.00 | | 4 266 128.00 |
DP Provisions for Risks | 337 508.00 | 314 837.00 | | 337 508.00 |
DQ Provisions for Expenses | 626 336.00 | 611 769.00 | | 626 336.00 |
DR TOTAL (IV) | 963 844.00 | 926 606.00 | | 963 844.00 |
DU Loans and Debts from Credit Institutions (3) | 153 949.00 | 178 962.00 | | 153 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 425.00 | | | 918 425.00 |
DX Trade payables and related accounts | 2 013 128.00 | 3 268 783.00 | | 2 013 128.00 |
DY Tax and social security liabilities | 1 821 588.00 | 1 710 331.00 | | 1 821 588.00 |
EA Other liabilities | 479 240.00 | 961 006.00 | | 479 240.00 |
EB Prepaid income (2) | 331 540.00 | 326 862.00 | | 331 540.00 |
EC TOTAL (IV) | 5 717 870.00 | 6 445 944.00 | | 5 717 870.00 |
EE Grand total (I to V) | 10 947 842.00 | 11 295 402.00 | | 10 947 842.00 |
EI Including equity loans | 918 425.00 | | | 918 425.00 |
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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 | | | 13 882 094.00 | |
FG Production sold - services | | | 5 281 292.00 | |
FJ Net sales | | | 19 163 385.00 | |
FM Inventory production | | | -649 543.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 705.00 | |
FQ Other income | | | 98 957.00 | |
FR Total operating income (I) | | | 18 812 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 691.00 | |
FV Inventory change (raw materials and supplies) | | | -76 720.00 | |
FW Other purchases and external expenses | | | 8 115 773.00 | |
FX Taxes, duties, and similar payments | | | 466 529.00 | |
FY Salaries and Wages | | | 4 281 688.00 | |
FZ Social Security Contributions | | | 1 852 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 361.00 | |
GE Other Expenses | | | 32 700.00 | |
GF Total Operating Expenses (II) | | | 18 162 588.00 | |
GG - OPERATING RESULT (I - II) | | | 650 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 26 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 850.00 | 1 461 449.00 | | 32 850.00 |
HH Total exceptional expenses (VIII) | 420 889.00 | 507 333.00 | | 420 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 039.00 | 954 116.00 | | -388 039.00 |
HK Income tax | -105 358.00 | -244 528.00 | | -105 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 848 074.00 | 23 729 865.00 | | 18 848 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504 798.00 | 23 452 103.00 | | 18 504 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 276.00 | 277 761.00 | | 343 276.00 |
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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 | 3 144 000.00 | 451 000.00 | 9 000.00 | 3 144 000.00 |
PE DEPRECIATION Total including other intangible assets | 228 000.00 | 8 000.00 | | 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 000.00 | 443 000.00 | 9 000.00 | 2 916 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 000.00 | 344 000.00 | 202 000.00 | 1 485 000.00 |
7C Grand total | 1 485 000.00 | 344 000.00 | 202 000.00 | 1 485 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 918 000.00 | 918 000.00 | | 918 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314 000.00 | 4 314 000.00 | | 4 314 000.00 |
8L Deferred income | 332 000.00 | 332 000.00 | | 332 000.00 |
UT Other financial assets | 266 000.00 | 38 000.00 | 227 000.00 | 266 000.00 |
UX Other trade receivables | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
VG Loans with a maturity of up to one year at origin | 154 000.00 | 41 000.00 | 113 000.00 | 154 000.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 000.00 | 1 874 000.00 | 227 000.00 | 2 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 000.00 | 5 605 000.00 | 113 000.00 | 5 718 000.00 |
