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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
AF Concessions, Patents and Similar Rights | 17 157 260.00 | 1 187 308.00 | 15 969 952.00 | 17 157 260.00 |
AH Goodwill | 530 736.00 | 66 106.00 | 464 630.00 | 530 736.00 |
AJ Other Intangible Assets | 1 975 802.00 | 172 086.00 | 1 803 716.00 | 1 975 802.00 |
AN Land | 365 601.00 | 105 024.00 | 260 577.00 | 365 601.00 |
AP Buildings | 7 106 811.00 | 6 773 315.00 | 333 496.00 | 7 106 811.00 |
AR Technical installations, industrial equipment and tools | 10 229 522.00 | 9 602 755.00 | 626 767.00 | 10 229 522.00 |
AT Other tangible assets | 5 685 091.00 | 4 515 729.00 | 1 169 362.00 | 5 685 091.00 |
AV Fixed assets in progress | 415 460.00 | | 415 460.00 | 415 460.00 |
BB Receivables related to investments | 12 718.00 | | 12 718.00 | 12 718.00 |
BD Other fixed assets | 300 554.00 | 20 966.00 | 279 588.00 | 300 554.00 |
BH Other financial assets | 933 538.00 | | 933 538.00 | 933 538.00 |
BJ TOTAL (I) | 45 769 202.00 | 23 499 399.00 | 22 269 803.00 | 45 769 202.00 |
BL Raw materials, supplies | 3 629 287.00 | 1 218 156.00 | 2 411 131.00 | 3 629 287.00 |
BN Goods in progress | 4 265 054.00 | 2 277 461.00 | 1 987 594.00 | 4 265 054.00 |
BR Intermediate and finished products | 8 653 471.00 | 2 179 952.00 | 6 473 519.00 | 8 653 471.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 1 704 564.00 | 123 071.00 | 1 581 493.00 | 1 704 564.00 |
BZ Other receivables | 4 353 894.00 | 1 700 846.00 | 2 653 048.00 | 4 353 894.00 |
CD Marketable securities | 32 940.00 | 32 925.00 | 15.00 | 32 940.00 |
CF Cash and cash equivalents | 9 755 660.00 | | 9 755 660.00 | 9 755 660.00 |
CH Prepaid expenses | 444 398.00 | | 444 398.00 | 444 398.00 |
CJ TOTAL (II) | 32 843 175.00 | 7 532 411.00 | 25 310 764.00 | 32 843 175.00 |
CN Currency translation adjustments (V) | 351 776.00 | | 351 776.00 | 351 776.00 |
CO Grand total (0 to V) | 78 964 154.00 | 31 031 810.00 | 47 932 344.00 | 78 964 154.00 |
CU Other investments | 856 109.00 | 856 109.00 | | 856 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 656.00 | 22 368 656.00 | | 22 368 656.00 |
DB Share, merger, contribution premiums, etc. | 589 960.00 | 589 960.00 | | 589 960.00 |
DD Legal reserve (1) | | 153 447.00 | | |
DG Other reserves | -57 992.00 | 5 944 077.00 | | -57 992.00 |
DH Retained earnings | -8 570 974.00 | -6 783 834.00 | | -8 570 974.00 |
DJ Investment subsidies | 107 210.00 | 115 885.00 | | 107 210.00 |
DL TOTAL (I) | 17 573 859.00 | 16 776 661.00 | | 17 573 859.00 |
DP Provisions for Risks | 792 438.00 | 858 904.00 | | 792 438.00 |
DQ Provisions for Expenses | 1 137 150.00 | 1 244 976.00 | | 1 137 150.00 |
DR TOTAL (IV) | 1 929 587.00 | 2 103 880.00 | | 1 929 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 926.00 | 6 792 432.00 | | 6 171 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342 374.00 | 6 141 736.00 | | 8 342 374.00 |
DW Advances and down payments received on current orders | 41 503.00 | 74 352.00 | | 41 503.00 |
DX Trade payables and related accounts | 3 708 040.00 | 3 409 632.00 | | 3 708 040.00 |
DY Tax and social security liabilities | 7 567 512.00 | 7 909 021.00 | | 7 567 512.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | 6 926.00 | | 1 966.00 |
EA Other liabilities | 2 160 848.00 | 2 210 138.00 | | 2 160 848.00 |
EB Prepaid income (2) | 80 021.00 | 137 781.00 | | 80 021.00 |
EC TOTAL (IV) | 28 074 189.00 | 26 682 018.00 | | 28 074 189.00 |
ED (V) | 354 708.00 | 333 740.00 | | 354 708.00 |
EE Grand total (I to V) | 47 932 344.00 | 45 896 299.00 | | 47 932 344.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 136 998.00 | -5 611 530.00 | | 3 136 998.00 |
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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 | 22 418 664.00 | | 22 418 664.00 | 22 418 664.00 |
FG Production sold - services | 637 364.00 | | 637 364.00 | 637 364.00 |
FJ Net sales | 23 056 028.00 | | 23 056 028.00 | 23 056 028.00 |
FM Inventory production | | | -1 285 739.00 | |
FN Capitalized production | | | 72 841.00 | |
FO Operating subsidies | | | 25 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541 736.00 | |
FQ Other income | | | 1 554 362.00 | |
FR Total operating income (I) | | | 26 964 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 825.00 | |
FT Inventory change (goods) | | | 129 223.00 | |
FW Other purchases and external expenses | | | 7 564 391.00 | |
FX Taxes, duties, and similar payments | | | 596 281.00 | |
FY Salaries and Wages | | | 7 268 099.00 | |
FZ Social Security Contributions | | | 2 621 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 011.00 | |
GB Operating Expenses - Provisions | | | 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 295 352.00 | |
GE Other Expenses | | | 567 186.00 | |
GF Total Operating Expenses (II) | | | 24 970 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 307.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 598.00 | |
GN Positive exchange differences | | | 1 348 435.00 | |
GP Total financial income (V) | | | 1 651 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 178.00 | |
GR Interest and similar expenses | | | 30 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 244 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 382.00 | 133 500.00 | | 4 382.00 |
HB Exceptional income from capital transactions | 384 544.00 | 16 873.00 | | 384 544.00 |
HC Reversals of provisions and transfers of expenses | 119 139.00 | 129 226.00 | | 119 139.00 |
HD Total exceptional income (VII) | 508 064.00 | 279 599.00 | | 508 064.00 |
HE Exceptional expenses on management operations | 24 552.00 | 14 572.00 | | 24 552.00 |
HF Exceptional expenses on capital transactions | 50 836.00 | 40 152.00 | | 50 836.00 |
HG Exceptional depreciation and provisions | 528 058.00 | 541 026.00 | | 528 058.00 |
HH Total exceptional expenses (VIII) | 603 446.00 | 595 750.00 | | 603 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 381.00 | -316 151.00 | | -95 381.00 |
HK Income tax | 169 610.00 | 669 301.00 | | 169 610.00 |
R8 Net income, group share (parent company share) | 3 136 998.00 | -5 611 530.00 | | 3 136 998.00 |
