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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 244 000.00 | 146 400.00 | 97 600.00 | 244 000.00 |
AN Land | 784 877.00 | 63 400.00 | 721 477.00 | 784 877.00 |
AP Buildings | 8 909 292.00 | 4 728 745.00 | 4 180 547.00 | 8 909 292.00 |
AR Technical installations, industrial equipment and tools | 12 855 617.00 | 4 202 738.00 | 8 652 878.00 | 12 855 617.00 |
AT Other tangible assets | 23 008.00 | 22 029.00 | 979.00 | 23 008.00 |
AV Fixed assets in progress | 92 867.00 | | 92 867.00 | 92 867.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 24 813 066.00 | 11 015 822.00 | 13 797 244.00 | 24 813 066.00 |
BL Raw materials, supplies | 339 286.00 | | 339 286.00 | 339 286.00 |
BN Goods in progress | 639.00 | | 639.00 | 639.00 |
BR Intermediate and finished products | 758 946.00 | | 758 946.00 | 758 946.00 |
BV Advances and down payments on orders | 158 763.00 | | 158 763.00 | 158 763.00 |
BX Customers and related accounts | 3 464 082.00 | 55 010.00 | 3 409 071.00 | 3 464 082.00 |
BZ Other receivables | 7 233 186.00 | | 7 233 186.00 | 7 233 186.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 11 964 708.00 | 55 010.00 | 11 909 697.00 | 11 964 708.00 |
CO Grand total (0 to V) | 36 777 775.00 | 11 070 832.00 | 25 706 942.00 | 36 777 775.00 |
CU Other investments | 1 898 707.00 | 1 849 990.00 | 48 717.00 | 1 898 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
DJ Investment subsidies | 2 434 377.00 | | | 2 434 377.00 |
DL TOTAL (I) | 4 233 785.00 | 1 799 408.00 | | 4 233 785.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 242 195.00 | 547 924.00 | | 242 195.00 |
DR TOTAL (IV) | 327 195.00 | 632 924.00 | | 327 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 853 710.00 | 9 565 123.00 | | 14 853 710.00 |
DX Trade payables and related accounts | 3 831 756.00 | 3 475 535.00 | | 3 831 756.00 |
DY Tax and social security liabilities | 1 236 397.00 | 1 134 443.00 | | 1 236 397.00 |
DZ Fixed asset liabilities and related accounts | 336 747.00 | 1 727 246.00 | | 336 747.00 |
EA Other liabilities | 887 350.00 | 970 441.00 | | 887 350.00 |
EC TOTAL (IV) | 21 145 961.00 | 16 878 762.00 | | 21 145 961.00 |
EE Grand total (I to V) | 25 706 942.00 | 19 311 097.00 | | 25 706 942.00 |
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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 | | | | |
FD Production sold - goods | 45 338 577.00 | 14 672.00 | 45 353 249.00 | 45 338 577.00 |
FG Production sold - services | 1 449 458.00 | | 1 449 458.00 | 1 449 458.00 |
FJ Net sales | 46 788 035.00 | 14 672.00 | 46 802 707.00 | 46 788 035.00 |
FM Inventory production | | | -240 657.00 | |
FO Operating subsidies | | | 8 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 46 579 915.00 | |
FS Purchases of goods (including customs duties) | | | 28 599 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 698 990.00 | |
FV Inventory change (raw materials and supplies) | | | -106 684.00 | |
FW Other purchases and external expenses | | | 6 032 803.00 | |
FX Taxes, duties, and similar payments | | | 158 364.00 | |
FY Salaries and Wages | | | 1 709 255.00 | |
FZ Social Security Contributions | | | 533 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 902.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 789.00 | |
GF Total Operating Expenses (II) | | | 49 979 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399 806.00 | |
GH Attributed profit or transferred loss (III) | | | 3 178 455.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 116 583.00 | |
GU Total financial expenses (VI) | | | 116 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 991.00 | 8 769.00 | | 10 991.00 |
HB Exceptional income from capital transactions | 267 556.00 | 10 000.00 | | 267 556.00 |
HC Reversals of provisions and transfers of expenses | 302 047.00 | 457 989.00 | | 302 047.00 |
HD Total exceptional income (VII) | 580 595.00 | 476 758.00 | | 580 595.00 |
HE Exceptional expenses on management operations | 72 516.00 | 67 731.00 | | 72 516.00 |
HF Exceptional expenses on capital transactions | 158 155.00 | 817.00 | | 158 155.00 |
HG Exceptional depreciation and provisions | | 1 060 033.00 | | |
HH Total exceptional expenses (VIII) | 230 672.00 | 1 128 582.00 | | 230 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 923.00 | -651 824.00 | | 349 923.00 |
HJ Employee participation in company results | 12 817.00 | 14 913.00 | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 339 795.00 | 46 489 616.00 | | 50 339 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 339 795.00 | 46 489 616.00 | | 50 339 795.00 |
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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 | 10 247 895.00 | 1 293 902.00 | 2 386 333.00 | 10 247 895.00 |
PE DEPRECIATION Total including other intangible assets | 124 518.00 | 24 400.00 | | 124 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 123 377.00 | 1 269 502.00 | 2 386 333.00 | 10 123 377.00 |
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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 | 632 924.00 | | 305 729.00 | 632 924.00 |
7C Grand total | 632 924.00 | | 305 729.00 | 632 924.00 |
