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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 | 2 614 726.00 | 2 609 836.00 | 4 890.00 | 2 614 726.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 415 382.00 | 415 382.00 | | 415 382.00 |
AN Land | 227 179.00 | 130 972.00 | 96 207.00 | 227 179.00 |
AP Buildings | 4 749 711.00 | 1 661 917.00 | 3 087 794.00 | 4 749 711.00 |
AR Technical installations, industrial equipment and tools | 6 444 345.00 | 4 827 936.00 | 1 616 409.00 | 6 444 345.00 |
AT Other tangible assets | 615 636.00 | 535 119.00 | 80 517.00 | 615 636.00 |
AV Fixed assets in progress | 18 147.00 | | 18 147.00 | 18 147.00 |
AX Advances and down payments | 63 191.00 | | 63 191.00 | 63 191.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 15 508 745.00 | 10 181 162.00 | 5 327 584.00 | 15 508 745.00 |
BL Raw materials, supplies | 9 210 000.00 | 5 093 993.00 | 4 116 007.00 | 9 210 000.00 |
BN Goods in progress | 3 852 274.00 | | 3 852 274.00 | 3 852 274.00 |
BR Intermediate and finished products | 1 003 666.00 | | 1 003 666.00 | 1 003 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 980 141.00 | | 7 980 141.00 | 7 980 141.00 |
BZ Other receivables | 4 123 214.00 | | 4 123 214.00 | 4 123 214.00 |
CD Marketable securities | 4 691 986.00 | 16 196.00 | 4 675 790.00 | 4 691 986.00 |
CF Cash and cash equivalents | 10 087 137.00 | | 10 087 137.00 | 10 087 137.00 |
CH Prepaid expenses | 208 104.00 | | 208 104.00 | 208 104.00 |
CJ TOTAL (II) | 41 156 521.00 | 5 110 189.00 | 36 046 332.00 | 41 156 521.00 |
CN Currency translation adjustments (V) | 3 089.00 | | 3 089.00 | 3 089.00 |
CO Grand total (0 to V) | 56 668 356.00 | 15 291 351.00 | 41 377 005.00 | 56 668 356.00 |
CP Shares due in less than one year | 2 622.00 | | | 2 622.00 |
CU Other investments | 341 341.00 | | 341 341.00 | 341 341.00 |
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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) | 96 950.00 | 85 398.00 | | 96 950.00 |
DG Other reserves | 10 512 776.00 | 10 293 293.00 | | 10 512 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 214.00 | 231 035.00 | | 498 214.00 |
DL TOTAL (I) | 23 546 782.00 | 23 048 568.00 | | 23 546 782.00 |
DQ Provisions for Expenses | 197 888.00 | 21 881.00 | | 197 888.00 |
DR TOTAL (IV) | 197 888.00 | 21 881.00 | | 197 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 545.00 | 1 287 105.00 | | 2 738 545.00 |
DX Trade payables and related accounts | 13 096 183.00 | 14 911 041.00 | | 13 096 183.00 |
DY Tax and social security liabilities | 1 441 125.00 | 1 485 362.00 | | 1 441 125.00 |
EA Other liabilities | 349 134.00 | 205 311.00 | | 349 134.00 |
EB Prepaid income (2) | 7 349.00 | | | 7 349.00 |
EC TOTAL (IV) | 17 632 336.00 | 17 888 819.00 | | 17 632 336.00 |
ED (V) | | 3 264.00 | | |
EE Grand total (I to V) | 41 377 005.00 | 40 962 532.00 | | 41 377 005.00 |
EG Accrued income and payables due within one year | 16 798 824.00 | 17 381 319.00 | | 16 798 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 733 605.00 | | |
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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 | 11 558 030.00 | | 11 558 030.00 | 11 558 030.00 |
FG Production sold - services | 680 953.00 | 915.00 | 681 868.00 | 680 953.00 |
FJ Net sales | 12 238 982.00 | 915.00 | 12 239 897.00 | 12 238 982.00 |
FM Inventory production | | | -461 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944 684.00 | |
FQ Other income | | | 7 989 243.00 | |
FR Total operating income (I) | | | 23 712 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 645 623.00 | |
FV Inventory change (raw materials and supplies) | | | -209 539.00 | |
FW Other purchases and external expenses | | | 7 811 868.00 | |
FX Taxes, duties, and similar payments | | | 193 572.00 | |
FY Salaries and Wages | | | 1 517 483.00 | |
FZ Social Security Contributions | | | 676 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 093 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 383.00 | |
GE Other Expenses | | | 2 461 572.00 | |
GF Total Operating Expenses (II) | | | 24 156 360.00 | |
GG - OPERATING RESULT (I - II) | | | -444 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 236.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 218.00 | |
GN Positive exchange differences | | | 5 236.00 | |
GP Total financial income (V) | | | 53 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 196.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GS Negative differences of foreign exchange | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 28 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 902.00 | 22 716.00 | | 69 902.00 |
A3 TOTAL ASSETS | 7 982 963.00 | 6 731 506.00 | | 7 982 963.00 |
A4 Equity method investments | 2 451 819.00 | 2 620 199.00 | | 2 451 819.00 |
HA Exceptional income from management transactions | 643 615.00 | 19 657.00 | | 643 615.00 |
HB Exceptional income from capital transactions | 444 276.00 | 39 911.00 | | 444 276.00 |
HC Reversals of provisions and transfers of expenses | | 124 287.00 | | |
HD Total exceptional income (VII) | 1 087 891.00 | 183 855.00 | | 1 087 891.00 |
HE Exceptional expenses on management operations | 683 051.00 | 312 534.00 | | 683 051.00 |
HF Exceptional expenses on capital transactions | 417 652.00 | 36 161.00 | | 417 652.00 |
HH Total exceptional expenses (VIII) | 1 100 703.00 | 348 695.00 | | 1 100 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 812.00 | -164 840.00 | | -12 812.00 |
HJ Employee participation in company results | 53 279.00 | 50 975.00 | | 53 279.00 |
HK Income tax | -983 403.00 | -1 218 778.00 | | -983 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 853 810.00 | 26 847 647.00 | | 24 853 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 355 596.00 | 26 616 612.00 | | 24 355 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 214.00 | 231 035.00 | | 498 214.00 |
HP References: Equipment leasing | 29 921.00 | 29 921.00 | | 29 921.00 |
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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 | 9 430 786.00 | 784 741.00 | 34 368.00 | 9 430 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 018 823.00 | 6 394.00 | | 3 018 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411 963.00 | 778 347.00 | 34 368.00 | 6 411 963.00 |
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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 | 21 881.00 | 180 383.00 | 4 376.00 | 21 881.00 |
7C Grand total | 21 881.00 | 180 383.00 | 4 376.00 | 21 881.00 |
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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 | 13 096 183.00 | 13 096 183.00 | | 13 096 183.00 |
8D Social Security and Other Social Organizations | 1 441 125.00 | 1 441 125.00 | | 1 441 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 134.00 | 349 134.00 | | 349 134.00 |
8L Deferred income | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 2 738 545.00 | 1 905 033.00 | 657 998.00 | 2 738 545.00 |
VS Prepaid expenses | 12 311 459.00 | 12 311 459.00 | | 12 311 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 314 081.00 | 12 314 081.00 | | 12 314 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 632 336.00 | 16 798 824.00 | 657 998.00 | 17 632 336.00 |
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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 | 32.00 | | | 32.00 |
