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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 723.00 | 126 723.00 | | 126 723.00 |
AF Concessions, Patents and Similar Rights | 801.00 | 556.00 | 245.00 | 801.00 |
AJ Other Intangible Assets | 629 346.00 | 528 303.00 | 101 043.00 | 629 346.00 |
AN Land | 161 434.00 | 99 273.00 | 62 161.00 | 161 434.00 |
AP Buildings | 7 037 428.00 | 5 647 438.00 | 1 389 990.00 | 7 037 428.00 |
AR Technical installations, industrial equipment and tools | 37 698 662.00 | 29 327 250.00 | 8 371 412.00 | 37 698 662.00 |
AT Other tangible assets | 1 806 326.00 | 1 177 660.00 | 628 666.00 | 1 806 326.00 |
AV Fixed assets in progress | 214 536.00 | | 214 536.00 | 214 536.00 |
AX Advances and down payments | 28 344.00 | | 28 344.00 | 28 344.00 |
BB Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 55 854 326.00 | 36 907 203.00 | 18 947 123.00 | 55 854 326.00 |
BL Raw materials, supplies | 2 158 265.00 | 91 006.00 | 2 067 259.00 | 2 158 265.00 |
BR Intermediate and finished products | 512 326.00 | | 512 326.00 | 512 326.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 4 990 904.00 | 60 135.00 | 4 930 769.00 | 4 990 904.00 |
BZ Other receivables | 2 904 546.00 | | 2 904 546.00 | 2 904 546.00 |
CF Cash and cash equivalents | 251 868.00 | | 251 868.00 | 251 868.00 |
CH Prepaid expenses | 66 975.00 | | 66 975.00 | 66 975.00 |
CJ TOTAL (II) | 10 890 799.00 | 151 141.00 | 10 739 657.00 | 10 890 799.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 66 745 363.00 | 37 058 344.00 | 29 687 019.00 | 66 745 363.00 |
CU Other investments | 3 364 228.00 | | 3 364 228.00 | 3 364 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 500.00 | 4 573 500.00 | | 4 573 500.00 |
DD Legal reserve (1) | 457 350.00 | 457 350.00 | | 457 350.00 |
DH Retained earnings | 9 694 873.00 | 7 008 607.00 | | 9 694 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 104.00 | 2 373 030.00 | | -889 104.00 |
DL TOTAL (I) | 13 836 620.00 | 14 412 486.00 | | 13 836 620.00 |
DP Provisions for Risks | 560 811.00 | 19 143.00 | | 560 811.00 |
DQ Provisions for Expenses | 35 907.00 | 35 907.00 | | 35 907.00 |
DR TOTAL (IV) | 596 718.00 | 55 050.00 | | 596 718.00 |
DU Loans and Debts from Credit Institutions (3) | 107 156.00 | 176 928.00 | | 107 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004 650.00 | 4 045 097.00 | | 8 004 650.00 |
DW Advances and down payments received on current orders | 119 198.00 | 41 796.00 | | 119 198.00 |
DX Trade payables and related accounts | 4 145 563.00 | 4 261 552.00 | | 4 145 563.00 |
DY Tax and social security liabilities | 2 428 904.00 | 2 705 064.00 | | 2 428 904.00 |
DZ Fixed asset liabilities and related accounts | 93 228.00 | 446 618.00 | | 93 228.00 |
EA Other liabilities | 346 777.00 | 85 639.00 | | 346 777.00 |
EC TOTAL (IV) | 15 245 476.00 | 11 762 696.00 | | 15 245 476.00 |
ED (V) | 8 205.00 | 789.00 | | 8 205.00 |
EE Grand total (I to V) | 29 687 019.00 | 26 231 021.00 | | 29 687 019.00 |
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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 | 41 219 257.00 | 1 232 773.00 | 42 917 501.00 | 41 219 257.00 |
FG Production sold - services | 816 076.00 | 1 700 363.00 | 2 050 966.00 | 816 076.00 |
FJ Net sales | 42 035 333.00 | 2 933 136.00 | 44 968 468.00 | 42 035 333.00 |
FM Inventory production | | | -1 033 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 615.00 | |
FQ Other income | | | 20 649.00 | |
FR Total operating income (I) | | | 44 364 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 406.00 | |
FT Inventory change (goods) | | | -1 425 834.00 | |
FU Purchases of raw materials and other supplies | | | 17 606 150.00 | |
FV Inventory change (raw materials and supplies) | | | -155 441.00 | |
FW Other purchases and external expenses | | | 13 655 330.00 | |
FX Taxes, duties, and similar payments | | | 994 931.00 | |
FY Salaries and Wages | | | 7 059 923.00 | |
FZ Social Security Contributions | | | 3 264 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 481.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 45 000 564.00 | |
GG - OPERATING RESULT (I - II) | | | -636 378.00 | |
GL Other interest and similar income | | | 26 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 143.00 | |
GN Positive exchange differences | | | 47 136.00 | |
GP Total financial income (V) | | | 93 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 811.00 | |
GR Interest and similar expenses | | | 90 221.00 | |
GS Negative differences of foreign exchange | | | 25 420.00 | |
GU Total financial expenses (VI) | | | 676 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 200.00 | | |
HB Exceptional income from capital transactions | 4 091.00 | 8 355.00 | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | 16 555.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 18 023.00 | | | 18 023.00 |
HF Exceptional expenses on capital transactions | | 1 973.00 | | |
HG Exceptional depreciation and provisions | | 99 273.00 | | |
HH Total exceptional expenses (VIII) | 18 023.00 | 101 246.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 932.00 | -84 691.00 | | -13 932.00 |
HJ Employee participation in company results | | 273 534.00 | | |
HK Income tax | -344 473.00 | 1 083 968.00 | | -344 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 461 464.00 | 48 014 518.00 | | 44 461 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 350 567.00 | 45 641 488.00 | | 45 350 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 104.00 | 2 373 030.00 | | -889 104.00 |
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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 | 53 171 618.00 | | 5 826 918.00 | 53 171 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 723.00 | | | 126 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150 726.00 | |
I4 DECREASES Grand Total | 2 435 638.00 | 708 572.00 | 55 854 326.00 | 2 435 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 723.00 | |
IO DECREASES Total including other intangible assets | | | 630 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 435 638.00 | 708 572.00 | 46 946 729.00 | 2 435 638.00 |
KD ACQUISITIONS Total including other intangible assets | 522 659.00 | | 107 488.00 | 522 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 371 510.00 | | 5 719 430.00 | 44 371 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 726.00 | | | 8 150 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 433 143.00 | | | 2 433 143.00 |
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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 | 35 355 021.00 | 1 835 554.00 | 283 373.00 | 35 355 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 723.00 | | | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | 487 780.00 | 41 079.00 | | 487 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 740 518.00 | 1 794 475.00 | 283 373.00 | 34 740 518.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 050.00 | 560 811.00 | 19 143.00 | 55 050.00 |
6E on fixed assets – tangible | 99 273.00 | | | 99 273.00 |
6N Inventories and work in progress | 108 140.00 | 391 481.00 | 408 615.00 | 108 140.00 |
6T Receivables | 60 135.00 | | | 60 135.00 |
7B Total provisions for depreciation | 267 548.00 | 391 481.00 | 408 615.00 | 267 548.00 |
7C Grand total | 322 599.00 | 952 292.00 | 427 758.00 | 322 599.00 |
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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 | 8 004 650.00 | 8 004 650.00 | | 8 004 650.00 |
8B Suppliers and Related Accounts | 4 145 563.00 | 4 145 563.00 | | 4 145 563.00 |
8C Staff and Related Accounts | 907 219.00 | 907 219.00 | | 907 219.00 |
8D Social Security and Other Social Organizations | 1 508 620.00 | 1 508 620.00 | | 1 508 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 228.00 | 93 228.00 | | 93 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 777.00 | 346 777.00 | | 346 777.00 |
UL Receivables related to investments | 4 778 456.00 | | | 4 778 456.00 |
UT Other financial assets | 8 043.00 | | | 8 043.00 |
UX Other trade receivables | 4 927 595.00 | | | 4 927 595.00 |
UY Staff and related accounts | 13 403.00 | | | 13 403.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 63 310.00 | | | 63 310.00 |
VB VAT | 534 609.00 | | | 534 609.00 |
VC Group and associates | 150 820.00 | | | 150 820.00 |
VH Loans with a maturity of more than one year at origin | 107 156.00 | 107 156.00 | | 107 156.00 |
VM Income taxes | 1 285 553.00 | | | 1 285 553.00 |
VN Other taxes, similar payments | 226 783.00 | | | 226 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 288.00 | | | 693 288.00 |
VS Prepaid expenses | 66 975.00 | | | 66 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 924.00 | 7 899 116.00 | 4 849 808.00 | 12 748 924.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 126 278.00 | 15 126 278.00 | | 15 126 278.00 |
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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 | 212.00 | | | 212.00 |
