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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 | 3 382 048.00 | 1 590 586.00 | 1 791 461.00 | 3 382 048.00 |
AH Goodwill | 894 735.00 | 894 735.00 | | 894 735.00 |
AJ Other Intangible Assets | 96 519.00 | 41 964.00 | 54 555.00 | 96 519.00 |
AN Land | 2 209 837.00 | 387 997.00 | 1 821 839.00 | 2 209 837.00 |
AP Buildings | 10 192 796.00 | 6 354 792.00 | 3 838 005.00 | 10 192 796.00 |
AR Technical installations, industrial equipment and tools | 10 933 967.00 | 7 331 433.00 | 3 602 534.00 | 10 933 967.00 |
AT Other tangible assets | 1 883 308.00 | 1 452 504.00 | 430 804.00 | 1 883 308.00 |
AV Fixed assets in progress | 41 398.00 | | 41 398.00 | 41 398.00 |
BH Other financial assets | 58 454.00 | | 58 454.00 | 58 454.00 |
BJ TOTAL (I) | 32 416 938.00 | 20 348 667.00 | 12 068 271.00 | 32 416 938.00 |
BL Raw materials, supplies | 2 536 654.00 | 13 418.00 | 2 523 237.00 | 2 536 654.00 |
BR Intermediate and finished products | 2 167 748.00 | 71 324.00 | 2 096 424.00 | 2 167 748.00 |
BT Goods | 5 408 841.00 | 633 995.00 | 4 774 846.00 | 5 408 841.00 |
BV Advances and down payments on orders | 720 632.00 | | 720 632.00 | 720 632.00 |
BX Customers and related accounts | 12 936 417.00 | 45 792.00 | 12 890 625.00 | 12 936 417.00 |
BZ Other receivables | 1 228 300.00 | | 1 228 300.00 | 1 228 300.00 |
CF Cash and cash equivalents | 83 991.00 | | 83 991.00 | 83 991.00 |
CH Prepaid expenses | 164 496.00 | | 164 496.00 | 164 496.00 |
CJ TOTAL (II) | 25 247 079.00 | 764 528.00 | 24 482 551.00 | 25 247 079.00 |
CO Grand total (0 to V) | 57 664 018.00 | 21 113 196.00 | 36 550 822.00 | 57 664 018.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 2 723 877.00 | 2 294 656.00 | 429 220.00 | 2 723 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -6 933 303.00 | -7 019 187.00 | | -6 933 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290 037.00 | 85 884.00 | | 8 290 037.00 |
DJ Investment subsidies | 48 278.00 | 52 894.00 | | 48 278.00 |
DK Regulated provisions | 1 808 598.00 | 1 861 759.00 | | 1 808 598.00 |
DL TOTAL (I) | 10 213 609.00 | 1 981 350.00 | | 10 213 609.00 |
DP Provisions for Risks | 271 632.00 | 141 632.00 | | 271 632.00 |
DQ Provisions for Expenses | 723 508.00 | 898 577.00 | | 723 508.00 |
DR TOTAL (IV) | 995 140.00 | 1 040 209.00 | | 995 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 500 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 2 448.00 | 790.00 | | 2 448.00 |
DX Trade payables and related accounts | 9 097 721.00 | 10 491 774.00 | | 9 097 721.00 |
DY Tax and social security liabilities | 2 260 760.00 | 2 859 056.00 | | 2 260 760.00 |
DZ Fixed asset liabilities and related accounts | 122 382.00 | 182 354.00 | | 122 382.00 |
EA Other liabilities | 8 858 761.00 | 24 887 745.00 | | 8 858 761.00 |
EC TOTAL (IV) | 25 342 073.00 | 43 926 336.00 | | 25 342 073.00 |
EE Grand total (I to V) | 36 550 822.00 | 46 947 894.00 | | 36 550 822.00 |
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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 | 28 237 257.00 | 509 400.00 | 28 746 657.00 | 28 237 257.00 |
FD Production sold - goods | 30 968 627.00 | 103 359.00 | 31 071 987.00 | 30 968 627.00 |
FG Production sold - services | 607 248.00 | 61 127.00 | 668 375.00 | 607 248.00 |
FJ Net sales | 59 813 133.00 | 673 886.00 | 60 487 019.00 | 59 813 133.00 |
FM Inventory production | | | 528 619.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912 010.00 | |
FQ Other income | | | 19 777.00 | |
FR Total operating income (I) | | | 62 955 424.00 | |
FS Purchases of goods (including customs duties) | | | 16 882 897.00 | |
FT Inventory change (goods) | | | 1 357 463.00 | |
FU Purchases of raw materials and other supplies | | | 18 657 804.00 | |
FV Inventory change (raw materials and supplies) | | | -477 203.00 | |
FW Other purchases and external expenses | | | 13 683 792.00 | |
FX Taxes, duties, and similar payments | | | 756 138.00 | |
FY Salaries and Wages | | | 4 945 930.00 | |
FZ Social Security Contributions | | | 2 088 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 594.00 | |
GB Operating Expenses - Provisions | | | 214 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 969.00 | |
GE Other Expenses | | | 81 896.00 | |
GF Total Operating Expenses (II) | | | 60 189 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 950.00 | |
GL Other interest and similar income | | | 443.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 227 402.00 | |
GR Interest and similar expenses | | | 342 610.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 342 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 512.00 | -3 157.00 | | 528 512.00 |
HB Exceptional income from capital transactions | 17 595 953.00 | 9 900.00 | | 17 595 953.00 |
HC Reversals of provisions and transfers of expenses | 306 076.00 | 215 259.00 | | 306 076.00 |
HD Total exceptional income (VII) | 18 430 541.00 | 222 001.00 | | 18 430 541.00 |
HE Exceptional expenses on management operations | 3 593 221.00 | 565 199.00 | | 3 593 221.00 |
HF Exceptional expenses on capital transactions | 9 812 560.00 | 17 770.00 | | 9 812 560.00 |
HG Exceptional depreciation and provisions | 156 923.00 | 128 149.00 | | 156 923.00 |
HH Total exceptional expenses (VIII) | 13 562 704.00 | 711 117.00 | | 13 562 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867 837.00 | -489 116.00 | | 4 867 837.00 |
HJ Employee participation in company results | 26 425.00 | 55 879.00 | | 26 425.00 |
HK Income tax | 201 821.00 | -95 011.00 | | 201 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 613 367.00 | 71 813 135.00 | | 82 613 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 323 331.00 | 71 727 251.00 | | 74 323 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290 037.00 | 85 884.00 | | 8 290 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 047 250.00 | | 2 619 619.00 | 41 047 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 706 402.00 | 1 285 404.00 | |
I4 DECREASES Grand Total | 181 606.00 | 9 841 375.00 | 33 643 888.00 | 181 606.00 |
IO DECREASES Total including other intangible assets | 96 822.00 | 18 640.00 | 7 097 178.00 | 96 822.00 |
IY DECREASES Total Tangible Fixed Assets | 84 784.00 | 116 333.00 | 25 261 306.00 | 84 784.00 |
KD ACQUISITIONS Total including other intangible assets | 6 781 893.00 | | 430 746.00 | 6 781 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898 003.00 | | 564 420.00 | 24 898 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367 354.00 | | 1 624 453.00 | 9 367 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 784.00 | | | 84 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 861 759.00 | 106 923.00 | 160 084.00 | 1 861 759.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 209.00 | 264 425.00 | 309 494.00 | 1 040 209.00 |
7C Grand total | 2 901 968.00 | 371 348.00 | 469 578.00 | 2 901 968.00 |
UE of which provisions and reversals: - Operating | | 264 425.00 | 163 502.00 | |
UJ - Exceptional | | | 145 992.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 120.00 | 125.00 | | 120.00 |
