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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 | 1 855 596.00 | 1 318 136.00 | 537 460.00 | 1 855 596.00 |
AH Goodwill | 2 220 621.00 | | 2 220 621.00 | 2 220 621.00 |
AN Land | 35 576.00 | | 35 576.00 | 35 576.00 |
AP Buildings | 2 720 631.00 | 1 883 966.00 | 836 664.00 | 2 720 631.00 |
AR Technical installations, industrial equipment and tools | 327 533.00 | 254 219.00 | 73 314.00 | 327 533.00 |
AT Other tangible assets | 415 671.00 | 367 215.00 | 48 455.00 | 415 671.00 |
AV Fixed assets in progress | 426 192.00 | | 426 192.00 | 426 192.00 |
BF Loans | 98 989.00 | | 98 989.00 | 98 989.00 |
BH Other financial assets | 144 224.00 | 28 507.00 | 115 716.00 | 144 224.00 |
BJ TOTAL (I) | 11 954 938.00 | 4 932 373.00 | 7 022 565.00 | 11 954 938.00 |
BL Raw materials, supplies | 690 153.00 | 59 023.00 | 631 130.00 | 690 153.00 |
BR Intermediate and finished products | 6 931 863.00 | 3 367 927.00 | 3 563 936.00 | 6 931 863.00 |
BV Advances and down payments on orders | 1 212 201.00 | | 1 212 201.00 | 1 212 201.00 |
BX Customers and related accounts | 2 891 681.00 | 359 133.00 | 2 532 548.00 | 2 891 681.00 |
BZ Other receivables | 540 996.00 | 170 021.00 | 370 975.00 | 540 996.00 |
CD Marketable securities | 3 590 271.00 | | 3 590 271.00 | 3 590 271.00 |
CF Cash and cash equivalents | 2 592 815.00 | | 2 592 815.00 | 2 592 815.00 |
CH Prepaid expenses | 555 751.00 | | 555 751.00 | 555 751.00 |
CJ TOTAL (II) | 19 005 733.00 | 3 956 104.00 | 15 049 629.00 | 19 005 733.00 |
CN Currency translation adjustments (V) | 8 325.00 | | 8 325.00 | 8 325.00 |
CO Grand total (0 to V) | 30 968 998.00 | 8 888 477.00 | 22 080 520.00 | 30 968 998.00 |
CU Other investments | 3 709 901.00 | 1 080 327.00 | 2 629 573.00 | 3 709 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 596.00 | 1 870 596.00 | | 1 870 596.00 |
DB Share, merger, contribution premiums, etc. | 2 143 112.00 | 2 143 112.00 | | 2 143 112.00 |
DD Legal reserve (1) | 187 059.00 | 187 059.00 | | 187 059.00 |
DG Other reserves | 14 117 933.00 | 17 664 922.00 | | 14 117 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 412.00 | -3 546 988.00 | | 61 412.00 |
DJ Investment subsidies | 16 746.00 | 19 801.00 | | 16 746.00 |
DL TOTAL (I) | 18 396 860.00 | 18 338 503.00 | | 18 396 860.00 |
DP Provisions for Risks | 16 025.00 | 8 073.00 | | 16 025.00 |
DR TOTAL (IV) | 16 025.00 | 8 073.00 | | 16 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 387.00 | 4 106 613.00 | | 2 595 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | | 1 528.00 |
DW Advances and down payments received on current orders | 68 009.00 | 101 747.00 | | 68 009.00 |
DX Trade payables and related accounts | 451 372.00 | 1 276 972.00 | | 451 372.00 |
DY Tax and social security liabilities | 542 806.00 | 542 912.00 | | 542 806.00 |
EA Other liabilities | 3 593.00 | 3 193.00 | | 3 593.00 |
EB Prepaid income (2) | 4 108.00 | 15 984.00 | | 4 108.00 |
EC TOTAL (IV) | 3 666 806.00 | 6 048 952.00 | | 3 666 806.00 |
ED (V) | 828.00 | 2 027.00 | | 828.00 |
EE Grand total (I to V) | 22 080 520.00 | 24 397 556.00 | | 22 080 520.00 |
EG Accrued income and payables due within one year | 3 598 797.00 | 5 947 204.00 | | 3 598 797.00 |
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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 | 6 227 653.00 | 4 077 569.00 | 10 305 223.00 | 6 227 653.00 |
FD Production sold - goods | 76 512.00 | 8 172.00 | 84 684.00 | 76 512.00 |
FG Production sold - services | 152 707.00 | 64 113.00 | 216 821.00 | 152 707.00 |
FJ Net sales | 6 456 873.00 | 4 149 855.00 | 10 606 729.00 | 6 456 873.00 |
FM Inventory production | | | -827 359.00 | |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416 776.00 | |
FQ Other income | | | 2 382 126.00 | |
FR Total operating income (I) | | | 15 594 689.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 773.00 | |
FU Purchases of raw materials and other supplies | | | 130 979.00 | |
FV Inventory change (raw materials and supplies) | | | 185 884.00 | |
FW Other purchases and external expenses | | | 2 873 326.00 | |
FX Taxes, duties, and similar payments | | | 158 550.00 | |
FY Salaries and Wages | | | 1 698 222.00 | |
FZ Social Security Contributions | | | 679 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 431 445.00 | |
GE Other Expenses | | | 179 339.00 | |
GF Total Operating Expenses (II) | | | 15 621 881.00 | |
GG - OPERATING RESULT (I - II) | | | -27 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -33 835.00 | |
GL Other interest and similar income | | | 63 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 178.00 | |
GN Positive exchange differences | | | 90 980.00 | |
GP Total financial income (V) | | | 124 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 875.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GS Negative differences of foreign exchange | | | 51 148.00 | |
GU Total financial expenses (VI) | | | 79 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 313.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 313 965.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 317.00 | 25 972.00 | | 19 317.00 |
HB Exceptional income from capital transactions | 84 805.00 | 128 055.00 | | 84 805.00 |
HC Reversals of provisions and transfers of expenses | 234 947.00 | 6 019.00 | | 234 947.00 |
HD Total exceptional income (VII) | 339 070.00 | 160 047.00 | | 339 070.00 |
HE Exceptional expenses on management operations | 287 832.00 | 251 138.00 | | 287 832.00 |
HF Exceptional expenses on capital transactions | 25 694.00 | 202 800.00 | | 25 694.00 |
HH Total exceptional expenses (VIII) | 313 527.00 | 453 938.00 | | 313 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 542.00 | -293 890.00 | | 25 542.00 |
HK Income tax | -17 659.00 | 253 478.00 | | -17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 058 656.00 | 15 600 806.00 | | 16 058 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 997 244.00 | 19 147 795.00 | | 15 997 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 412.00 | -3 546 988.00 | | 61 412.00 |
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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 | 1 312 221.00 | 14 549.00 | 8 635.00 | 1 312 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 221.00 | 14 549.00 | 8 635.00 | 1 312 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 073.00 | 16 026.00 | 8 073.00 | 8 073.00 |
6X Other provisions for depreciation | 251 806.00 | 170 021.00 | 251 806.00 | 251 806.00 |
7B Total provisions for depreciation | 251 806.00 | 170 021.00 | 251 806.00 | 251 806.00 |
7C Grand total | 259 879.00 | 186 047.00 | 259 879.00 | 259 879.00 |
