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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 | 88 756.00 | 88 756.00 | | 88 756.00 |
AJ Other Intangible Assets | 2 048 236.00 | 2 048 236.00 | | 2 048 236.00 |
AN Land | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
AP Buildings | 12 434 363.00 | 8 411 306.00 | 4 023 057.00 | 12 434 363.00 |
AR Technical installations, industrial equipment and tools | 60 951 992.00 | 42 670 099.00 | 18 281 893.00 | 60 951 992.00 |
AT Other tangible assets | 1 365 867.00 | 1 125 887.00 | 239 980.00 | 1 365 867.00 |
AV Fixed assets in progress | 806 394.00 | | 806 394.00 | 806 394.00 |
BF Loans | 367 468.00 | | 367 468.00 | 367 468.00 |
BH Other financial assets | 4 464 176.00 | 1 836 955.00 | 2 627 221.00 | 4 464 176.00 |
BJ TOTAL (I) | 84 833 432.00 | 56 601 488.00 | 28 231 943.00 | 84 833 432.00 |
BL Raw materials, supplies | 4 883 196.00 | 649 085.00 | 4 234 110.00 | 4 883 196.00 |
BN Goods in progress | 3 415 502.00 | | 3 415 502.00 | 3 415 502.00 |
BR Intermediate and finished products | 11 340 203.00 | 86 025.00 | 11 254 178.00 | 11 340 203.00 |
BV Advances and down payments on orders | 2 188 758.00 | | 2 188 758.00 | 2 188 758.00 |
BX Customers and related accounts | 2 634 882.00 | | 2 634 882.00 | 2 634 882.00 |
BZ Other receivables | 12 764 459.00 | 1 696 533.00 | 11 067 926.00 | 12 764 459.00 |
CF Cash and cash equivalents | 1 490 087.00 | | 1 490 087.00 | 1 490 087.00 |
CH Prepaid expenses | 241 974.00 | | 241 974.00 | 241 974.00 |
CJ TOTAL (II) | 38 959 064.00 | 2 431 644.00 | 36 527 420.00 | 38 959 064.00 |
CO Grand total (0 to V) | 123 792 496.00 | 59 033 132.00 | 64 759 363.00 | 123 792 496.00 |
CU Other investments | 79 412.00 | 34 060.00 | 45 352.00 | 79 412.00 |
CX Development or Research and Development Expenses | 386 187.00 | 386 187.00 | | 386 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 856.00 | 13 486 856.00 | | 13 486 856.00 |
DC Revaluation differences | 14 059 290.00 | 14 059 290.00 | | 14 059 290.00 |
DD Legal reserve (1) | 318 226.00 | 318 226.00 | | 318 226.00 |
DG Other reserves | 4 974 831.00 | 4 974 831.00 | | 4 974 831.00 |
DH Retained earnings | -1 182 503.00 | -1 218 654.00 | | -1 182 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 687.00 | 36 150.00 | | -532 687.00 |
DJ Investment subsidies | 3 899 975.00 | 5 108 638.00 | | 3 899 975.00 |
DL TOTAL (I) | 35 023 989.00 | 36 765 339.00 | | 35 023 989.00 |
DP Provisions for Risks | 102 522.00 | 1 083 423.00 | | 102 522.00 |
DQ Provisions for Expenses | 506 529.00 | 453 628.00 | | 506 529.00 |
DR TOTAL (IV) | 609 051.00 | 1 537 051.00 | | 609 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491 493.00 | 4 544 686.00 | | 5 491 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 12 635 888.00 | 39 985 131.00 | | 12 635 888.00 |
DY Tax and social security liabilities | 2 589 144.00 | 2 376 616.00 | | 2 589 144.00 |
DZ Fixed asset liabilities and related accounts | 163 786.00 | 195 220.00 | | 163 786.00 |
EA Other liabilities | 8 244 710.00 | 6 516 583.00 | | 8 244 710.00 |
EC TOTAL (IV) | 29 126 323.00 | 53 619 538.00 | | 29 126 323.00 |
EE Grand total (I to V) | 64 759 363.00 | 91 921 929.00 | | 64 759 363.00 |
EG Accrued income and payables due within one year | 22 020 312.00 | 47 082 690.00 | | 22 020 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 788 689.00 | 22 412 443.00 | 79 201 133.00 | 56 788 689.00 |
FG Production sold - services | 9 569 049.00 | | 9 569 049.00 | 9 569 049.00 |
FJ Net sales | 66 357 739.00 | 22 412 443.00 | 88 770 183.00 | 66 357 739.00 |
FM Inventory production | | | -2 516 183.00 | |
FN Capitalized production | | | 126 364.00 | |
FO Operating subsidies | | | 16 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 814.00 | |
FQ Other income | | | 18 198 297.00 | |
FR Total operating income (I) | | | 105 385 584.00 | |
FU Purchases of raw materials and other supplies | | | 44 360 616.00 | |
FV Inventory change (raw materials and supplies) | | | 81 721.00 | |
FW Other purchases and external expenses | | | 50 727 780.00 | |
FX Taxes, duties, and similar payments | | | 2 152 400.00 | |
FY Salaries and Wages | | | 6 495 653.00 | |
FZ Social Security Contributions | | | 2 900 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 969.00 | |
GE Other Expenses | | | 225 186.00 | |
GF Total Operating Expenses (II) | | | 109 383 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998 159.00 | |
GK Income from other securities and fixed asset receivables | | | 5 833.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 586 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 592 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 426.00 | |
GR Interest and similar expenses | | | 124 585.00 | |
GS Negative differences of foreign exchange | | | 78 600.00 | |
GU Total financial expenses (VI) | | | 659 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199 001.00 | | |
HB Exceptional income from capital transactions | 2 928 995.00 | 1 280 471.00 | | 2 928 995.00 |
HC Reversals of provisions and transfers of expenses | 1 083 423.00 | | | 1 083 423.00 |
HD Total exceptional income (VII) | 4 012 418.00 | 1 479 473.00 | | 4 012 418.00 |
HE Exceptional expenses on management operations | | 210 052.00 | | |
HF Exceptional expenses on capital transactions | 1 971 962.00 | 34 135.00 | | 1 971 962.00 |
HG Exceptional depreciation and provisions | 102 522.00 | | | 102 522.00 |
HH Total exceptional expenses (VIII) | 2 074 474.00 | 244 187.00 | | 2 074 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937 944.00 | 1 235 286.00 | | 1 937 944.00 |
HK Income tax | -1 594 862.00 | -593 621.00 | | -1 594 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 990 281.00 | 112 456 810.00 | | 109 990 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 522 968.00 | 112 420 659.00 | | 110 522 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 687.00 | 36 150.00 | | -532 687.00 |
HP References: Equipment leasing | 1 141 097.00 | 1 376 224.00 | | 1 141 097.00 |
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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 | 12 635 888.00 | 12 635 888.00 | | 12 635 888.00 |
8C Staff and Related Accounts | 939 019.00 | 939 019.00 | | 939 019.00 |
8D Social Security and Other Social Organizations | 863 096.00 | 863 096.00 | | 863 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 786.00 | 163 786.00 | | 163 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783 425.00 | 3 783 425.00 | | 3 783 425.00 |
UP Loans | 367 468.00 | | | 367 468.00 |
UT Other financial assets | 4 464 176.00 | 4 464 176.00 | | 4 464 176.00 |
UX Other trade receivables | 2 634 882.00 | | | 2 634 882.00 |
UY Staff and related accounts | 9 220.00 | | | 9 220.00 |
UZ Social Security, other social security organizations | 16 744.00 | | | 16 744.00 |
VB VAT | 1 066 406.00 | | | 1 066 406.00 |
VC Group and associates | 4 662 785.00 | | | 4 662 785.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 5 487 869.00 | 1 430 838.00 | 4 057 031.00 | 5 487 869.00 |
VI Group and Associates | 4 462 585.00 | 1 413 605.00 | 3 048 980.00 | 4 462 585.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 1 054 684.00 | | | 1 054 684.00 |
VM Income taxes | 983 748.00 | | | 983 748.00 |
VP Miscellaneous | 7 329 595.00 | | | 7 329 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 904.00 | 778 904.00 | | 778 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 165.00 | | | 880 165.00 |
VS Prepaid expenses | 241 974.00 | | | 241 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 657 164.00 | 16 939 434.00 | 5 717 730.00 | 22 657 164.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 121 768.00 | 22 015 757.00 | 7 106 011.00 | 29 121 768.00 |
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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 | 159.00 | | | 159.00 |
