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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 | 1 773 667.00 | 1 457 208.00 | 316 459.00 | 1 773 667.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AN Land | 452 649.00 | 220 245.00 | 232 405.00 | 452 649.00 |
AP Buildings | 15 136 248.00 | 12 091 454.00 | 3 044 795.00 | 15 136 248.00 |
AR Technical installations, industrial equipment and tools | 28 760 161.00 | 20 850 544.00 | 7 909 616.00 | 28 760 161.00 |
AT Other tangible assets | 1 843 640.00 | 1 647 854.00 | 195 786.00 | 1 843 640.00 |
AV Fixed assets in progress | 756 216.00 | | 756 216.00 | 756 216.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 723 262.00 | 36 267 686.00 | 12 455 576.00 | 48 723 262.00 |
BL Raw materials, supplies | 7 452 583.00 | 2 255 061.00 | 5 197 522.00 | 7 452 583.00 |
BN Goods in progress | 14 790.00 | | 14 790.00 | 14 790.00 |
BR Intermediate and finished products | 1 085 482.00 | 192 232.00 | 893 250.00 | 1 085 482.00 |
BT Goods | 3 274 120.00 | 726 360.00 | 2 547 760.00 | 3 274 120.00 |
BV Advances and down payments on orders | 35 396.00 | | 35 396.00 | 35 396.00 |
BX Customers and related accounts | 5 323 514.00 | | 5 323 514.00 | 5 323 514.00 |
BZ Other receivables | 898 066.00 | | 898 066.00 | 898 066.00 |
CF Cash and cash equivalents | 2 728 325.00 | | 2 728 325.00 | 2 728 325.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 20 825 431.00 | 3 173 652.00 | 17 651 778.00 | 20 825 431.00 |
CO Grand total (0 to V) | 69 548 693.00 | 39 441 338.00 | 30 107 354.00 | 69 548 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 608.00 | 6 744 608.00 | | 6 744 608.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 674 460.00 | 674 461.00 | | 674 460.00 |
DF Regulated reserves (1) | | 28 637.00 | | |
DG Other reserves | 28 637.00 | | | 28 637.00 |
DH Retained earnings | -2 381 287.00 | -4 355 215.00 | | -2 381 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 947.00 | 1 689 354.00 | | 307 947.00 |
DK Regulated provisions | 2 880 609.00 | 2 804 916.00 | | 2 880 609.00 |
DL TOTAL (I) | 8 255 149.00 | 7 586 935.00 | | 8 255 149.00 |
DP Provisions for Risks | 137 919.00 | 143 551.00 | | 137 919.00 |
DQ Provisions for Expenses | 4 682 532.00 | 5 309 951.00 | | 4 682 532.00 |
DR TOTAL (IV) | 4 820 452.00 | 5 453 502.00 | | 4 820 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628 292.00 | 5 911 663.00 | | 8 628 292.00 |
DW Advances and down payments received on current orders | 457.00 | 15.00 | | 457.00 |
DX Trade payables and related accounts | 4 809 523.00 | 5 371 542.00 | | 4 809 523.00 |
DY Tax and social security liabilities | 2 298 830.00 | 2 431 606.00 | | 2 298 830.00 |
EA Other liabilities | 1 294 648.00 | 171 822.00 | | 1 294 648.00 |
EC TOTAL (IV) | 17 031 752.00 | 13 886 648.00 | | 17 031 752.00 |
EE Grand total (I to V) | 30 107 354.00 | 26 927 085.00 | | 30 107 354.00 |
EG Accrued income and payables due within one year | 17 031 752.00 | 13 886 648.00 | | 17 031 752.00 |
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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 | 16 509 895.00 | | 16 509 895.00 | 16 509 895.00 |
FD Production sold - goods | 37 328 580.00 | | 37 328 580.00 | 37 328 580.00 |
FG Production sold - services | 231 082.00 | | 231 082.00 | 231 082.00 |
FJ Net sales | 54 069 558.00 | | 54 069 558.00 | 54 069 558.00 |
FM Inventory production | | | 622 738.00 | |
FO Operating subsidies | | | 11 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 138.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 55 536 826.00 | |
FS Purchases of goods (including customs duties) | | | 13 056 673.00 | |
FT Inventory change (goods) | | | -338 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 559 679.00 | |
FV Inventory change (raw materials and supplies) | | | -670 371.00 | |
FW Other purchases and external expenses | | | 10 326 089.00 | |
FX Taxes, duties, and similar payments | | | 762 884.00 | |
FY Salaries and Wages | | | 7 694 976.00 | |
FZ Social Security Contributions | | | 2 981 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 837.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 55 111 469.00 | |
GG - OPERATING RESULT (I - II) | | | 425 356.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 3 074.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 749.00 | 12 541.00 | | 8 749.00 |
HB Exceptional income from capital transactions | 5 819.00 | 8 711.00 | | 5 819.00 |
HC Reversals of provisions and transfers of expenses | 192 354.00 | 173 060.00 | | 192 354.00 |
HD Total exceptional income (VII) | 198 173.00 | 181 771.00 | | 198 173.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | 14 936.00 | | 2 995.00 |
HG Exceptional depreciation and provisions | 281 999.00 | 387 227.00 | | 281 999.00 |
HH Total exceptional expenses (VIII) | 284 994.00 | 402 164.00 | | 284 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 821.00 | -220 393.00 | | -86 821.00 |
HJ Employee participation in company results | -324.00 | -9 137.00 | | -324.00 |
HK Income tax | -20 000.00 | 101 686.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 738 089.00 | 47 280 942.00 | | 55 738 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 430 142.00 | 45 591 588.00 | | 55 430 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 947.00 | 1 689 354.00 | | 307 947.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 454 000.00 | 93 000.00 | 540 000.00 | 5 454 000.00 |
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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 | 8 628 000.00 | 8 628 000.00 | | 8 628 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 403 000.00 | 8 403 000.00 | | 8 403 000.00 |
UX Other trade receivables | 5 324 000.00 | 5 324 000.00 | | 5 324 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 000.00 | 947 000.00 | | 947 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 000.00 | 6 270 000.00 | | 6 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 032 000.00 | 17 032 000.00 | | 17 032 000.00 |
