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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 | 463 467.00 | 429 099.00 | 34 368.00 | 463 467.00 |
AH Goodwill | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
AN Land | 1 193 226.00 | 311 542.00 | 881 683.00 | 1 193 226.00 |
AP Buildings | 7 016 211.00 | 4 378 723.00 | 2 637 487.00 | 7 016 211.00 |
AR Technical installations, industrial equipment and tools | 15 682 819.00 | 7 102 902.00 | 8 579 917.00 | 15 682 819.00 |
AT Other tangible assets | 2 230 632.00 | 1 413 363.00 | 817 269.00 | 2 230 632.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30 001.00 | | 30 001.00 | 30 001.00 |
BF Loans | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 28 155 885.00 | 13 635 629.00 | 14 520 256.00 | 28 155 885.00 |
BL Raw materials, supplies | 7 055 702.00 | | 7 055 702.00 | 7 055 702.00 |
BN Goods in progress | 11 159 122.00 | | 11 159 122.00 | 11 159 122.00 |
BR Intermediate and finished products | 1 551 572.00 | | 1 551 572.00 | 1 551 572.00 |
BX Customers and related accounts | 54 289 551.00 | 10 095 098.00 | 44 194 453.00 | 54 289 551.00 |
BZ Other receivables | 5 355 793.00 | | 5 355 793.00 | 5 355 793.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 198 786.00 | | 198 786.00 | 198 786.00 |
CJ TOTAL (II) | 79 613 970.00 | 10 095 098.00 | 69 518 872.00 | 79 613 970.00 |
CO Grand total (0 to V) | 107 769 856.00 | 23 730 727.00 | 84 039 128.00 | 107 769 856.00 |
CU Other investments | 161 454.00 | | 161 454.00 | 161 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 864 004.00 | 1 864 004.00 | | 1 864 004.00 |
DH Retained earnings | -1 912 864.00 | -3 512 030.00 | | -1 912 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844 816.00 | 1 599 166.00 | | -5 844 816.00 |
DL TOTAL (I) | 10 606 324.00 | 16 451 140.00 | | 10 606 324.00 |
DP Provisions for Risks | 1 010 308.00 | 1 082 822.00 | | 1 010 308.00 |
DQ Provisions for Expenses | 3 736 429.00 | 3 577 104.00 | | 3 736 429.00 |
DR TOTAL (IV) | 4 746 737.00 | 4 659 926.00 | | 4 746 737.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321 189.00 | 20 899 876.00 | | 23 321 189.00 |
DW Advances and down payments received on current orders | 9 183.00 | 116 800.00 | | 9 183.00 |
DX Trade payables and related accounts | 31 761 067.00 | 35 095 670.00 | | 31 761 067.00 |
DY Tax and social security liabilities | 6 452 800.00 | 6 689 541.00 | | 6 452 800.00 |
DZ Fixed asset liabilities and related accounts | 385 166.00 | 398 922.00 | | 385 166.00 |
EA Other liabilities | 6 101 859.00 | 1 067 389.00 | | 6 101 859.00 |
EB Prepaid income (2) | 654 802.00 | 636 645.00 | | 654 802.00 |
EC TOTAL (IV) | 68 686 067.00 | 64 904 843.00 | | 68 686 067.00 |
EE Grand total (I to V) | 84 039 128.00 | 86 015 909.00 | | 84 039 128.00 |
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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 | 76 037 409.00 | 99 375.00 | 76 136 784.00 | 76 037 409.00 |
FD Production sold - goods | 293 575 568.00 | 2 227 897.00 | 295 803 465.00 | 293 575 568.00 |
FG Production sold - services | 3 296 151.00 | | 3 296 151.00 | 3 296 151.00 |
FJ Net sales | 372 909 128.00 | 2 327 271.00 | 375 236 400.00 | 372 909 128.00 |
FM Inventory production | | | -809 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797 120.00 | |
FQ Other income | | | 309 695.00 | |
FR Total operating income (I) | | | 379 533 229.00 | |
FS Purchases of goods (including customs duties) | | | 90 053 481.00 | |
FU Purchases of raw materials and other supplies | | | 215 231 197.00 | |
FV Inventory change (raw materials and supplies) | | | -675 732.00 | |
FW Other purchases and external expenses | | | 51 527 723.00 | |
FX Taxes, duties, and similar payments | | | 2 653 714.00 | |
FY Salaries and Wages | | | 13 135 230.00 | |
FZ Social Security Contributions | | | 5 312 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 667.00 | |
GE Other Expenses | | | 548 455.00 | |
GF Total Operating Expenses (II) | | | 384 624 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091 627.00 | |
GL Other interest and similar income | | | 345 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 345 020.00 | |
GR Interest and similar expenses | | | 397 888.00 | |
GS Negative differences of foreign exchange | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 399 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 488.00 | | | 45 488.00 |
HB Exceptional income from capital transactions | 635 081.00 | 53 000.00 | | 635 081.00 |
HD Total exceptional income (VII) | 680 569.00 | 53 000.00 | | 680 569.00 |
HE Exceptional expenses on management operations | 1 521 787.00 | 317 608.00 | | 1 521 787.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | 59 598.00 | | 7 868.00 |
HH Total exceptional expenses (VIII) | 1 529 655.00 | 377 206.00 | | 1 529 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 086.00 | -324 206.00 | | -849 086.00 |
HJ Employee participation in company results | | -9 487.00 | | |
HK Income tax | -150 778.00 | 117 610.00 | | -150 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 558 818.00 | 413 547 617.00 | | 380 558 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 403 633.00 | 411 948 452.00 | | 386 403 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 844 816.00 | 1 599 166.00 | | -5 844 816.00 |
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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 | 25 976 139.00 | | 2 454 901.00 | 25 976 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 049.00 | |
I4 DECREASES Grand Total | 9 078.00 | 266 077.00 | 28 155 885.00 | 9 078.00 |
IO DECREASES Total including other intangible assets | | | 1 829 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 078.00 | 266 077.00 | 26 132 887.00 | 9 078.00 |
KD ACQUISITIONS Total including other intangible assets | 1 825 149.00 | | 4 800.00 | 1 825 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 031 895.00 | | 2 376 147.00 | 24 031 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 095.00 | | 73 954.00 | 119 095.00 |
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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 | 11 717 998.00 | 2 177 840.00 | 260 209.00 | 11 717 998.00 |
PE DEPRECIATION Total including other intangible assets | 355 896.00 | 73 202.00 | | 355 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362 102.00 | 2 104 638.00 | 260 209.00 | 11 362 102.00 |
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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 | | | | |
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 | 4 659 926.00 | 745 667.00 | 658 856.00 | 4 659 926.00 |
6T Receivables | 8 163 768.00 | 3 915 167.00 | 1 983 837.00 | 8 163 768.00 |
7B Total provisions for depreciation | 8 163 768.00 | 3 915 167.00 | 1 983 837.00 | 8 163 768.00 |
7C Grand total | 12 823 694.00 | 4 660 834.00 | 2 642 693.00 | 12 823 694.00 |
UE of which provisions and reversals: - Operating | | 4 660 834.00 | 2 642 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 761 067.00 | 31 761 067.00 | | 31 761 067.00 |
8C Staff and Related Accounts | 2 684 015.00 | 2 684 015.00 | | 2 684 015.00 |
8D Social Security and Other Social Organizations | 3 249 635.00 | 3 249 635.00 | | 3 249 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 166.00 | 385 166.00 | | 385 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 859.00 | 1 101 859.00 | | 1 101 859.00 |
8L Deferred income | 654 802.00 | 654 802.00 | | 654 802.00 |
UP Loans | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 54 289 551.00 | | | 54 289 551.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 1 076 282.00 | | | 1 076 282.00 |
VG Loans with a maturity of up to one year at origin | 19 569 541.00 | 19 569 541.00 | | 19 569 541.00 |
VH Loans with a maturity of more than one year at origin | 3 751 648.00 | 1 426 451.00 | 2 325 197.00 | 3 751 648.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 647 047.00 | | | 1 647 047.00 |
VM Income taxes | 370 001.00 | | | 370 001.00 |
VN Other taxes, similar payments | 38 561.00 | | | 38 561.00 |
VP Miscellaneous | 286 960.00 | | | 286 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 977.00 | 454 977.00 | | 454 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581 535.00 | | | 3 581 535.00 |
VS Prepaid expenses | 198 786.00 | | | 198 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 845 724.00 | 59 845 724.00 | | 59 845 724.00 |
VW VAT | 64 173.00 | 64 173.00 | | 64 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 676 884.00 | 66 351 687.00 | 2 325 197.00 | 68 676 884.00 |
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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 | 395.00 | | | 395.00 |
