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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 | 391 146.00 | 313 240.00 | 77 906.00 | 391 146.00 |
AH Goodwill | 290 141.00 | | 290 141.00 | 290 141.00 |
AN Land | 2 744 090.00 | 100 259.00 | 2 643 831.00 | 2 744 090.00 |
AP Buildings | 1 589 724.00 | 615 246.00 | 974 477.00 | 1 589 724.00 |
AR Technical installations, industrial equipment and tools | 5 561 641.00 | 4 430 676.00 | 1 130 965.00 | 5 561 641.00 |
AT Other tangible assets | 8 677 826.00 | 4 772 485.00 | 3 905 341.00 | 8 677 826.00 |
AV Fixed assets in progress | 338 947.00 | | 338 947.00 | 338 947.00 |
BH Other financial assets | 66 595.00 | | 66 595.00 | 66 595.00 |
BJ TOTAL (I) | 19 660 110.00 | 10 231 907.00 | 9 428 202.00 | 19 660 110.00 |
BL Raw materials, supplies | 4 460 245.00 | 608 271.00 | 3 851 975.00 | 4 460 245.00 |
BN Goods in progress | 3 198 481.00 | 132 124.00 | 3 066 357.00 | 3 198 481.00 |
BR Intermediate and finished products | 3 397 698.00 | 1 541 799.00 | 1 855 899.00 | 3 397 698.00 |
BV Advances and down payments on orders | 117 296.00 | | 117 296.00 | 117 296.00 |
BX Customers and related accounts | 10 179 882.00 | | 10 179 882.00 | 10 179 882.00 |
BZ Other receivables | 1 353 320.00 | | 1 353 320.00 | 1 353 320.00 |
CF Cash and cash equivalents | 3 835 922.00 | | 3 835 922.00 | 3 835 922.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 26 565 876.00 | 2 282 194.00 | 24 283 682.00 | 26 565 876.00 |
CN Currency translation adjustments (V) | 617 253.00 | | 617 253.00 | 617 253.00 |
CO Grand total (0 to V) | 46 843 239.00 | 12 514 101.00 | 34 329 138.00 | 46 843 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 500.00 | 1 133 500.00 | | 1 133 500.00 |
DB Share, merger, contribution premiums, etc. | 2 428 490.00 | 2 428 490.00 | | 2 428 490.00 |
DD Legal reserve (1) | 113 350.00 | 113 350.00 | | 113 350.00 |
DG Other reserves | 8 650 328.00 | 11 714 395.00 | | 8 650 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 024.00 | -3 064 066.00 | | 1 633 024.00 |
DK Regulated provisions | 689 406.00 | 658 928.00 | | 689 406.00 |
DL TOTAL (I) | 14 648 098.00 | 12 984 597.00 | | 14 648 098.00 |
DP Provisions for Risks | 1 299 227.00 | 1 216 224.00 | | 1 299 227.00 |
DQ Provisions for Expenses | 295 638.00 | 221 449.00 | | 295 638.00 |
DR TOTAL (IV) | 1 594 865.00 | 1 437 673.00 | | 1 594 865.00 |
DS Convertible Bond Issues | 1 291.00 | | | 1 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 582.00 | 4 778 918.00 | | 4 347 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932.00 | | | 15 932.00 |
DW Advances and down payments received on current orders | | 7 329.00 | | |
DX Trade payables and related accounts | 10 471 072.00 | 9 170 754.00 | | 10 471 072.00 |
DY Tax and social security liabilities | 912 286.00 | 1 823 172.00 | | 912 286.00 |
DZ Fixed asset liabilities and related accounts | 46 084.00 | 109 295.00 | | 46 084.00 |
EA Other liabilities | 1 793 405.00 | 10 482.00 | | 1 793 405.00 |
EB Prepaid income (2) | 96 500.00 | | | 96 500.00 |
EC TOTAL (IV) | 17 684 151.00 | 15 899 949.00 | | 17 684 151.00 |
ED (V) | 402 024.00 | 331 891.00 | | 402 024.00 |
EE Grand total (I to V) | 34 329 138.00 | 30 654 112.00 | | 34 329 138.00 |
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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 | 88 720.00 | | 88 720.00 | 88 720.00 |
FD Production sold - goods | 12 094 402.00 | 2 312 163.00 | 14 406 565.00 | 12 094 402.00 |
FG Production sold - services | 7 241 864.00 | 445 658.00 | 7 687 522.00 | 7 241 864.00 |
FJ Net sales | 19 424 986.00 | 2 757 821.00 | 22 182 807.00 | 19 424 986.00 |
FM Inventory production | | | 1 821 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 836.00 | |
FQ Other income | | | 478 912.00 | |
FR Total operating income (I) | | | 25 035 893.00 | |
FS Purchases of goods (including customs duties) | | | -64 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 765 812.00 | |
FV Inventory change (raw materials and supplies) | | | -232 846.00 | |
FW Other purchases and external expenses | | | 11 469 233.00 | |
FX Taxes, duties, and similar payments | | | 392 295.00 | |
FY Salaries and Wages | | | 3 176 804.00 | |
FZ Social Security Contributions | | | 1 145 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -373 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 638.00 | |
GE Other Expenses | | | 460 781.00 | |
GF Total Operating Expenses (II) | | | 23 165 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 565.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 994.00 | |
GN Positive exchange differences | | | 217 391.00 | |
GP Total financial income (V) | | | 370 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 253.00 | |
GR Interest and similar expenses | | | 93 854.00 | |
GS Negative differences of foreign exchange | | | 137 719.00 | |
GU Total financial expenses (VI) | | | 885 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 538.00 | 175 684.00 | | 19 538.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 426 371.00 | | | 426 371.00 |
HD Total exceptional income (VII) | 445 908.00 | 187 684.00 | | 445 908.00 |
HE Exceptional expenses on management operations | 70 904.00 | 446 153.00 | | 70 904.00 |
HF Exceptional expenses on capital transactions | 25 678.00 | 739 023.00 | | 25 678.00 |
HG Exceptional depreciation and provisions | 34 592.00 | 196 715.00 | | 34 592.00 |
HH Total exceptional expenses (VIII) | 131 174.00 | 1 381 892.00 | | 131 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 734.00 | -1 194 208.00 | | 314 734.00 |
HJ Employee participation in company results | 20 858.00 | | | 20 858.00 |
HK Income tax | 16 010.00 | | | 16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 852 220.00 | 19 618 036.00 | | 25 852 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 219 197.00 | 22 682 103.00 | | 24 219 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 024.00 | -3 064 066.00 | | 1 633 024.00 |
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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 | 18 868 337.00 | | 791 773.00 | 18 868 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 595.00 | |
I4 DECREASES Grand Total | | | 19 660 110.00 | |
IO DECREASES Total including other intangible assets | | | 681 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 912 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 337.00 | | 96 950.00 | 584 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 262 195.00 | | 650 033.00 | 18 262 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | 44 790.00 | 21 805.00 |
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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 | 8 839 210.00 | 1 067 717.00 | | 8 839 210.00 |
PE DEPRECIATION Total including other intangible assets | 285 510.00 | 27 729.00 | | 285 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553 700.00 | 1 039 988.00 | | 8 553 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 658 928.00 | 34 592.00 | 4 115.00 | 658 928.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 673.00 | 1 483 029.00 | 1 325 837.00 | 1 437 673.00 |
6N Inventories and work in progress | 2 655 905.00 | | 373 711.00 | 2 655 905.00 |
7B Total provisions for depreciation | 2 655 905.00 | | 373 711.00 | 2 655 905.00 |
7C Grand total | 4 752 506.00 | 1 517 621.00 | 1 703 663.00 | 4 752 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 291.00 | | 1 291.00 | 1 291.00 |
8B Suppliers and Related Accounts | 10 471 072.00 | 10 471 072.00 | | 10 471 072.00 |
8C Staff and Related Accounts | 282 448.00 | 282 448.00 | | 282 448.00 |
8D Social Security and Other Social Organizations | 426 193.00 | 426 193.00 | | 426 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 405.00 | 1 793 405.00 | | 1 793 405.00 |
8L Deferred income | 96 500.00 | 96 500.00 | | 96 500.00 |
UT Other financial assets | 66 595.00 | 66 595.00 | | 66 595.00 |
UX Other trade receivables | 10 179 882.00 | 10 179 882.00 | | 10 179 882.00 |
VB VAT | 692 801.00 | 692 801.00 | | 692 801.00 |
VH Loans with a maturity of more than one year at origin | 4 347 582.00 | 1 219 224.00 | 2 377 336.00 | 4 347 582.00 |
VI Group and Associates | 15 932.00 | 15 932.00 | | 15 932.00 |
VN Other taxes, similar payments | 617 325.00 | 617 325.00 | | 617 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 195.00 | 43 195.00 | | 43 195.00 |
VS Prepaid expenses | 23 031.00 | 23 031.00 | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 828.00 | 11 622 828.00 | | 11 622 828.00 |
VW VAT | 197 848.00 | 197 848.00 | | 197 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 684 151.00 | 14 554 502.00 | 2 378 628.00 | 17 684 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
