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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 573 270.00 | 413 722.00 | 159 548.00 | 573 270.00 |
AR Technical installations, industrial equipment and tools | 14 624 198.00 | 11 924 050.00 | 2 700 148.00 | 14 624 198.00 |
AT Other tangible assets | 2 291 473.00 | 1 675 353.00 | 616 120.00 | 2 291 473.00 |
AV Fixed assets in progress | 2 692 488.00 | | 2 692 488.00 | 2 692 488.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 205 610 696.00 | 18 249 852.00 | 187 360 845.00 | 205 610 696.00 |
BL Raw materials, supplies | 4 233 494.00 | | 4 233 494.00 | 4 233 494.00 |
BV Advances and down payments on orders | 56 571.00 | | 56 571.00 | 56 571.00 |
BX Customers and related accounts | 825 916.00 | | 825 916.00 | 825 916.00 |
BZ Other receivables | 1 992 775.00 | | 1 992 775.00 | 1 992 775.00 |
CH Prepaid expenses | 260 959.00 | | 260 959.00 | 260 959.00 |
CJ TOTAL (II) | 71 463 610.00 | 1 769 605.00 | 69 694 005.00 | 71 463 610.00 |
CN Currency translation adjustments (V) | 2 470 935.00 | | 2 470 935.00 | 2 470 935.00 |
CO Grand total (0 to V) | 279 806 200.00 | 20 019 457.00 | 259 786 744.00 | 279 806 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 39 771 535.00 | 35 615 809.00 | | 39 771 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590 859.00 | 4 155 726.00 | | 7 590 859.00 |
DL TOTAL (I) | 51 762 394.00 | 44 171 535.00 | | 51 762 394.00 |
DP Provisions for Risks | 3 237 387.00 | 3 660 257.00 | | 3 237 387.00 |
DQ Provisions for Expenses | 4 469 225.00 | 3 923 137.00 | | 4 469 225.00 |
DR TOTAL (IV) | 7 706 612.00 | 7 583 394.00 | | 7 706 612.00 |
DX Trade payables and related accounts | 18 365 964.00 | 10 416 806.00 | | 18 365 964.00 |
DY Tax and social security liabilities | 10 091 663.00 | 10 192 228.00 | | 10 091 663.00 |
DZ Fixed asset liabilities and related accounts | 590 408.00 | 865 739.00 | | 590 408.00 |
EA Other liabilities | 52 156 118.00 | 3 603 625.00 | | 52 156 118.00 |
EB Prepaid income (2) | | 921 106.00 | | |
EC TOTAL (IV) | 199 403 309.00 | 129 302 383.00 | | 199 403 309.00 |
EE Grand total (I to V) | 259 786 744.00 | 183 145 191.00 | | 259 786 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 849 685.00 | |
FO Operating subsidies | | | 99 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071 120.00 | |
FR Total operating income (I) | | | 71 019 974.00 | |
FU Purchases of raw materials and other supplies | | | -40 828.00 | |
FV Inventory change (raw materials and supplies) | | | 9 255 289.00 | |
FW Other purchases and external expenses | | | -45 069 060.00 | |
FX Taxes, duties, and similar payments | | | -1 697 275.00 | |
FY Salaries and Wages | | | -15 743 617.00 | |
FZ Social Security Contributions | | | -6 862 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 308 439.00 | |
GB Operating Expenses - Provisions | | | -1 769 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -794 539.00 | |
GE Other Expenses | | | -68 535.00 | |
GF Total Operating Expenses (II) | | | -64 099 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 920 789.00 | |
GI Supported loss or transferred profit (IV) | | | -9 951.00 | |
GL Other interest and similar income | | | 50 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 221.00 | |
GN Positive exchange differences | | | 508 196.00 | |
GP Total financial income (V) | | | 570 337.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 470 935.00 | |
GR Interest and similar expenses | | | -3 977 216.00 | |
GS Negative differences of foreign exchange | | | -654 367.00 | |
GU Total financial expenses (VI) | | | -7 102 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 256.00 | 1 223 200.00 | | 25 256.00 |
HB Exceptional income from capital transactions | 18.00 | 5 061.00 | | 18.00 |
HD Total exceptional income (VII) | 25 275.00 | 1 228 261.00 | | 25 275.00 |
HE Exceptional expenses on management operations | -59 125.00 | -111 578.00 | | -59 125.00 |
HF Exceptional expenses on capital transactions | | -2 183.00 | | |
HG Exceptional depreciation and provisions | -141.00 | -10 366.00 | | -141.00 |
HH Total exceptional expenses (VIII) | -59 267.00 | -124 127.00 | | -59 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 992.00 | 1 104 133.00 | | -33 992.00 |
HK Income tax | 7 246 195.00 | 7 733 155.00 | | 7 246 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590 859.00 | 4 155 726.00 | | 7 590 859.00 |
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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 | 141 103 006.00 | | | 141 103 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 823 736.00 | |
I4 DECREASES Grand Total | | | 205 610 696.00 | |
IO DECREASES Total including other intangible assets | | | 605 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 181 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 829.00 | | | 602 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 843 300.00 | | | 17 843 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 656 876.00 | | | 122 656 876.00 |
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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 | 13 431 279.00 | 1 308 580.00 | 252 878.00 | 13 431 279.00 |
PE DEPRECIATION Total including other intangible assets | 438 965.00 | 51 159.00 | 16 268.00 | 438 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 992 314.00 | 1 257 420.00 | 236 610.00 | 12 992 314.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923 137.00 | 677 123.00 | | 3 923 137.00 |
7B Total provisions for depreciation | 4 940 000.00 | 1 769 605.00 | | 4 940 000.00 |
7C Grand total | 16 286 264.00 | 5 035 079.00 | | 16 286 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 564 144.00 | | |
UG - Financial | | 2 470 935.00 | 11 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 131 374.00 | | 118 131 374.00 | 118 131 374.00 |
8B Suppliers and Related Accounts | 18 365 963.00 | 18 365 963.00 | | 18 365 963.00 |
8C Staff and Related Accounts | 3 904 784.00 | 3 904 784.00 | | 3 904 784.00 |
8D Social Security and Other Social Organizations | 3 071 918.00 | 3 071 918.00 | | 3 071 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 409.00 | | 590 409.00 | 590 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 745.00 | 42 745.00 | | 42 745.00 |
UT Other financial assets | 6 810.00 | | | 6 810.00 |
UY Staff and related accounts | 10 338.00 | | | 10 338.00 |
UZ Social Security, other social security organizations | 259 592.00 | | | 259 592.00 |
VB VAT | 1 688 150.00 | | | 1 688 150.00 |
VG Loans with a maturity of up to one year at origin | 67 781.00 | 67 781.00 | | 67 781.00 |
VI Group and Associates | 52 113 373.00 | 52 113 373.00 | | 52 113 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 354.00 | 208 354.00 | | 208 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 694.00 | | | 34 694.00 |
VS Prepaid expenses | 260 958.00 | | | 260 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 776.00 | 1 992 776.00 | | 1 992 776.00 |
VW VAT | 2 906 608.00 | 2 906 608.00 | | 2 906 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 156 118.00 | 52 156 118.00 | | 52 156 118.00 |
