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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 | 784 845.00 | 730 806.00 | 54 039.00 | 784 845.00 |
AH Goodwill | 2 543.00 | | 2 543.00 | 2 543.00 |
AN Land | 93 301.00 | 79 168.00 | 14 132.00 | 93 301.00 |
AP Buildings | 2 856 465.00 | 2 326 166.00 | 530 299.00 | 2 856 465.00 |
AR Technical installations, industrial equipment and tools | 3 465 343.00 | 2 848 365.00 | 616 978.00 | 3 465 343.00 |
AT Other tangible assets | 422 045.00 | 363 832.00 | 58 213.00 | 422 045.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 8 186 481.00 | 6 774 903.00 | 1 411 579.00 | 8 186 481.00 |
BL Raw materials, supplies | 4 513 211.00 | 588 856.00 | 3 924 355.00 | 4 513 211.00 |
BN Goods in progress | 1 485 754.00 | | 1 485 754.00 | 1 485 754.00 |
BR Intermediate and finished products | 2 695 924.00 | 145 119.00 | 2 550 805.00 | 2 695 924.00 |
BV Advances and down payments on orders | 297 213.00 | | 297 213.00 | 297 213.00 |
BX Customers and related accounts | 2 937 134.00 | 37 679.00 | 2 899 455.00 | 2 937 134.00 |
BZ Other receivables | 10 516 155.00 | 537 263.00 | 9 978 892.00 | 10 516 155.00 |
CF Cash and cash equivalents | 1 996 130.00 | | 1 996 130.00 | 1 996 130.00 |
CH Prepaid expenses | 414 867.00 | | 414 867.00 | 414 867.00 |
CJ TOTAL (II) | 24 856 386.00 | 1 308 917.00 | 23 547 470.00 | 24 856 386.00 |
CO Grand total (0 to V) | 33 042 868.00 | 8 083 819.00 | 24 959 048.00 | 33 042 868.00 |
CU Other investments | 553 367.00 | 426 565.00 | 126 802.00 | 553 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 400.00 | 1 254 400.00 | | 1 254 400.00 |
DD Legal reserve (1) | 125 440.00 | 125 440.00 | | 125 440.00 |
DG Other reserves | 1 956 443.00 | 9 974 391.00 | | 1 956 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 855.00 | -8 017 948.00 | | 300 855.00 |
DL TOTAL (I) | 3 637 138.00 | 3 336 283.00 | | 3 637 138.00 |
DP Provisions for Risks | 863 820.00 | 379 377.00 | | 863 820.00 |
DQ Provisions for Expenses | | 210 000.00 | | |
DR TOTAL (IV) | 863 820.00 | 589 377.00 | | 863 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 791.00 | 4 267 590.00 | | 4 351 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 179 373.00 | | 25 820.00 |
DW Advances and down payments received on current orders | 1 371 432.00 | 466 241.00 | | 1 371 432.00 |
DX Trade payables and related accounts | 6 747 596.00 | 3 944 572.00 | | 6 747 596.00 |
DY Tax and social security liabilities | 3 021 949.00 | 2 762 264.00 | | 3 021 949.00 |
EA Other liabilities | 4 805 823.00 | 4 578 001.00 | | 4 805 823.00 |
EB Prepaid income (2) | 133 679.00 | 247 850.00 | | 133 679.00 |
EC TOTAL (IV) | 20 458 090.00 | 16 445 891.00 | | 20 458 090.00 |
EE Grand total (I to V) | 24 959 048.00 | 20 371 550.00 | | 24 959 048.00 |
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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 | 6 060 556.00 | 3 583 122.00 | 9 643 678.00 | 6 060 556.00 |
FD Production sold - goods | 17 861 199.00 | 12 513 455.00 | 30 374 653.00 | 17 861 199.00 |
FG Production sold - services | 566 037.00 | 157 130.00 | 723 167.00 | 566 037.00 |
FJ Net sales | 24 487 791.00 | 16 253 707.00 | 40 741 498.00 | 24 487 791.00 |
FM Inventory production | | | 14 627.00 | |
FO Operating subsidies | | | 20 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 153.00 | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 41 511 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 420.00 | |
FU Purchases of raw materials and other supplies | | | 22 174 414.00 | |
FV Inventory change (raw materials and supplies) | | | 71 330.00 | |
FW Other purchases and external expenses | | | 5 837 009.00 | |
FX Taxes, duties, and similar payments | | | 432 708.00 | |
FY Salaries and Wages | | | 6 554 030.00 | |
FZ Social Security Contributions | | | 2 675 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 820.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 40 690 158.00 | |
GG - OPERATING RESULT (I - II) | | | 821 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 561.00 | |
GL Other interest and similar income | | | 101 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 133.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 448 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592 054.00 | |
GR Interest and similar expenses | | | 553 574.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 554 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HB Exceptional income from capital transactions | 53 951.00 | 4 800.00 | | 53 951.00 |
HC Reversals of provisions and transfers of expenses | 4 217 198.00 | | | 4 217 198.00 |
HD Total exceptional income (VII) | 4 274 052.00 | 4 800.00 | | 4 274 052.00 |
HE Exceptional expenses on management operations | 4 216 626.00 | 331 422.00 | | 4 216 626.00 |
HF Exceptional expenses on capital transactions | 172 786.00 | 1 202.00 | | 172 786.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 557 228.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 4 689 412.00 | 889 852.00 | | 4 689 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 360.00 | -885 052.00 | | -415 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 234 857.00 | 42 402 580.00 | | 46 234 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 934 002.00 | 50 420 529.00 | | 45 934 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 855.00 | -8 017 948.00 | | 300 855.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 343 836.00 | 653 820.00 | 4 596 574.00 | 5 343 836.00 |
7C Grand total | 5 343 836.00 | 653 820.00 | 4 596 574.00 | 5 343 836.00 |
