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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 | 12 478 673.00 | 7 053 515.00 | 5 425 158.00 | 12 478 673.00 |
AH Goodwill | 3 142 000.00 | 3 142 000.00 | | 3 142 000.00 |
AJ Other Intangible Assets | 26 858 791.00 | | 26 858 791.00 | 26 858 791.00 |
AR Technical installations, industrial equipment and tools | 1 617 618.00 | 1 280 865.00 | 336 753.00 | 1 617 618.00 |
AT Other tangible assets | 834 950.00 | 724 188.00 | 110 762.00 | 834 950.00 |
BF Loans | 126 889.00 | 125 600.00 | 1 289.00 | 126 889.00 |
BH Other financial assets | 225 191.00 | | 225 191.00 | 225 191.00 |
BJ TOTAL (I) | 45 284 112.00 | 12 326 169.00 | 32 957 944.00 | 45 284 112.00 |
BL Raw materials, supplies | 7 166 650.00 | 496 720.00 | 6 669 930.00 | 7 166 650.00 |
BR Intermediate and finished products | 53 426 894.00 | 5 078 981.00 | 48 347 913.00 | 53 426 894.00 |
BT Goods | 1 392 581.00 | 148 543.00 | 1 244 038.00 | 1 392 581.00 |
BV Advances and down payments on orders | 241 332.00 | | 241 332.00 | 241 332.00 |
BX Customers and related accounts | 31 157 831.00 | 2 832 291.00 | 28 325 540.00 | 31 157 831.00 |
BZ Other receivables | 6 631 656.00 | 99 632.00 | 6 532 024.00 | 6 631 656.00 |
CD Marketable securities | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 17 915.00 | | 17 915.00 | 17 915.00 |
CH Prepaid expenses | 1 246 931.00 | | 1 246 931.00 | 1 246 931.00 |
CJ TOTAL (II) | 101 658 033.00 | 8 656 166.00 | 93 001 867.00 | 101 658 033.00 |
CO Grand total (0 to V) | 146 942 146.00 | 20 982 335.00 | 125 959 811.00 | 146 942 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 945 840.00 | 36 945 840.00 | | 36 945 840.00 |
DB Share, merger, contribution premiums, etc. | 551 632.00 | 551 632.00 | | 551 632.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DH Retained earnings | -12 630 426.00 | -15 037 769.00 | | -12 630 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 432.00 | 2 407 343.00 | | 771 432.00 |
DL TOTAL (I) | 25 655 308.00 | 24 883 877.00 | | 25 655 308.00 |
DP Provisions for Risks | 389 117.00 | 1 349 486.00 | | 389 117.00 |
DR TOTAL (IV) | 389 117.00 | 1 349 486.00 | | 389 117.00 |
DU Loans and Debts from Credit Institutions (3) | 250 492.00 | | | 250 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 880 000.00 | 4 900 000.00 | | 31 880 000.00 |
DW Advances and down payments received on current orders | 254 814.00 | | | 254 814.00 |
DX Trade payables and related accounts | 54 875 582.00 | 45 294 326.00 | | 54 875 582.00 |
DY Tax and social security liabilities | 6 530 847.00 | 5 839 042.00 | | 6 530 847.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | | | 4 000 000.00 |
EA Other liabilities | 996 398.00 | 1 573 342.00 | | 996 398.00 |
EB Prepaid income (2) | 1 127 253.00 | 13 077.00 | | 1 127 253.00 |
EC TOTAL (IV) | 99 915 386.00 | 57 619 787.00 | | 99 915 386.00 |
EE Grand total (I to V) | 125 959 811.00 | 83 853 149.00 | | 125 959 811.00 |
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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 | 1 978 189.00 | 219 937.00 | 2 198 126.00 | 1 978 189.00 |
FD Production sold - goods | 185 823 052.00 | 8 177 400.00 | 194 000 452.00 | 185 823 052.00 |
FG Production sold - services | 90 501.00 | 69 695.00 | 160 196.00 | 90 501.00 |
FJ Net sales | 187 891 742.00 | 8 467 032.00 | 196 358 775.00 | 187 891 742.00 |
FM Inventory production | | | 14 675 908.00 | |
FN Capitalized production | | | 301 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925 989.00 | |
FQ Other income | | | 141 823.00 | |
FR Total operating income (I) | | | 220 404 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 275.00 | |
FT Inventory change (goods) | | | 746 378.00 | |
FU Purchases of raw materials and other supplies | | | 10 274 741.00 | |
FV Inventory change (raw materials and supplies) | | | 375 614.00 | |
FW Other purchases and external expenses | | | 155 585 439.00 | |
FX Taxes, duties, and similar payments | | | 5 402 448.00 | |
FY Salaries and Wages | | | 9 794 810.00 | |
FZ Social Security Contributions | | | 4 615 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 322.00 | |
GB Operating Expenses - Provisions | | | 73 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 724 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 091 364.00 | |
GF Total Operating Expenses (II) | | | 211 810 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593 387.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 92 681.00 | |
GO Net income from sales of marketable securities | | | 10 386.00 | |
GP Total financial income (V) | | | 103 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 634.00 | |
GR Interest and similar expenses | | | 1 075 216.00 | |
GS Negative differences of foreign exchange | | | 82 319.00 | |
GU Total financial expenses (VI) | | | 1 159 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 495.00 | 100.00 | | 63 495.00 |
HD Total exceptional income (VII) | 63 495.00 | 100.00 | | 63 495.00 |
HE Exceptional expenses on management operations | 3 259 405.00 | 532 766.00 | | 3 259 405.00 |
HF Exceptional expenses on capital transactions | | 554 765.00 | | |
HH Total exceptional expenses (VIII) | 3 259 405.00 | 1 087 531.00 | | 3 259 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195 910.00 | -1 087 431.00 | | -3 195 910.00 |
HJ Employee participation in company results | 280 465.00 | 62 696.00 | | 280 465.00 |
HK Income tax | 3 289 691.00 | 584 718.00 | | 3 289 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 570 926.00 | 189 760 447.00 | | 220 570 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 799 495.00 | 187 353 105.00 | | 219 799 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 432.00 | 2 407 343.00 | | 771 432.00 |
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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 | 17 540 000.00 | | 27 393 000.00 | 17 540 000.00 |
I4 DECREASES Grand Total | 675 000.00 | | 44 933 000.00 | 675 000.00 |
IO DECREASES Total including other intangible assets | 675 000.00 | | 26 859 000.00 | 675 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | 26 444 000.00 | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 000.00 | | 318 000.00 | 2 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350 000.00 | 168 000.00 | 1 128 000.00 | 1 350 000.00 |
7C Grand total | 1 350 000.00 | 168 000.00 | 1 128 000.00 | 1 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 6 486 000.00 | | | 6 486 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 000.00 | | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 000.00 | 6 055 000.00 | | 6 632 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
