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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 714 102.00 | 628 302.00 | 85 800.00 | 714 102.00 |
AH Goodwill | 2 640 445.00 | | 2 640 445.00 | 2 640 445.00 |
AN Land | 362 283.00 | 33 661.00 | 328 622.00 | 362 283.00 |
AP Buildings | 15 486 719.00 | 12 214 948.00 | 3 271 771.00 | 15 486 719.00 |
AR Technical installations, industrial equipment and tools | 34 968 976.00 | 32 143 283.00 | 2 825 693.00 | 34 968 976.00 |
AT Other tangible assets | 4 924 541.00 | 3 104 088.00 | 1 820 452.00 | 4 924 541.00 |
AV Fixed assets in progress | 1 353 200.00 | | 1 353 200.00 | 1 353 200.00 |
BJ TOTAL (I) | 60 457 127.00 | 48 131 143.00 | 12 325 984.00 | 60 457 127.00 |
BL Raw materials, supplies | 3 442 539.00 | 530 009.00 | 2 912 530.00 | 3 442 539.00 |
BN Goods in progress | 2 129 622.00 | | 2 129 622.00 | 2 129 622.00 |
BR Intermediate and finished products | 3 282 191.00 | 827 416.00 | 2 454 774.00 | 3 282 191.00 |
BV Advances and down payments on orders | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 25 241 688.00 | 360 707.00 | 24 880 981.00 | 25 241 688.00 |
BZ Other receivables | 2 216 813.00 | | 2 216 813.00 | 2 216 813.00 |
CF Cash and cash equivalents | 580 907.00 | | 580 907.00 | 580 907.00 |
CH Prepaid expenses | 280 141.00 | | 280 141.00 | 280 141.00 |
CJ TOTAL (II) | 37 198 890.00 | 1 718 132.00 | 35 480 758.00 | 37 198 890.00 |
CN Currency translation adjustments (V) | 25 472.00 | | 25 472.00 | 25 472.00 |
CO Grand total (0 to V) | 97 681 489.00 | 49 849 274.00 | 47 832 214.00 | 97 681 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 687.00 | 18 338 687.00 | | 10 338 687.00 |
DD Legal reserve (1) | 646 703.00 | 646 703.00 | | 646 703.00 |
DH Retained earnings | -2 786 268.00 | | | -2 786 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | -10 786 268.00 | | 27 641.00 |
DJ Investment subsidies | 210 649.00 | 253 740.00 | | 210 649.00 |
DK Regulated provisions | 296 545.00 | 601 077.00 | | 296 545.00 |
DL TOTAL (I) | 8 733 956.00 | 9 053 939.00 | | 8 733 956.00 |
DP Provisions for Risks | 2 332 593.00 | 6 166 786.00 | | 2 332 593.00 |
DQ Provisions for Expenses | 2 540 292.00 | 2 697 145.00 | | 2 540 292.00 |
DR TOTAL (IV) | 4 872 885.00 | 8 863 931.00 | | 4 872 885.00 |
DU Loans and Debts from Credit Institutions (3) | 392 490.00 | 442 431.00 | | 392 490.00 |
DW Advances and down payments received on current orders | 15 771 490.00 | 16 872 935.00 | | 15 771 490.00 |
DX Trade payables and related accounts | 5 201 403.00 | 4 683 121.00 | | 5 201 403.00 |
DY Tax and social security liabilities | 3 571 779.00 | 3 039 675.00 | | 3 571 779.00 |
DZ Fixed asset liabilities and related accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
EA Other liabilities | 8 738 622.00 | 3 076 930.00 | | 8 738 622.00 |
EB Prepaid income (2) | 537 000.00 | | | 537 000.00 |
EC TOTAL (IV) | 34 217 178.00 | 28 119 486.00 | | 34 217 178.00 |
ED (V) | 8 194.00 | 41 877.00 | | 8 194.00 |
EE Grand total (I to V) | 47 832 214.00 | 46 079 234.00 | | 47 832 214.00 |
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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 | 5 201 825.00 | 28 457 960.00 | 33 659 785.00 | 5 201 825.00 |
FG Production sold - services | 2 552 301.00 | 583 761.00 | 3 136 062.00 | 2 552 301.00 |
FJ Net sales | 7 754 126.00 | 29 041 721.00 | 36 795 847.00 | 7 754 126.00 |
FM Inventory production | | | 194 738.00 | |
FN Capitalized production | | | 99 168.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339 486.00 | |
FQ Other income | | | 338 028.00 | |
FR Total operating income (I) | | | 42 767 267.00 | |
FS Purchases of goods (including customs duties) | | | 214 049.00 | |
FU Purchases of raw materials and other supplies | | | 7 309 035.00 | |
FV Inventory change (raw materials and supplies) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 16 355 415.00 | |
FX Taxes, duties, and similar payments | | | 1 094 958.00 | |
FY Salaries and Wages | | | 10 168 676.00 | |
FZ Social Security Contributions | | | 4 482 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 352.00 | |
GB Operating Expenses - Provisions | | | 51 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451 557.00 | |
GE Other Expenses | | | 846 966.00 | |
GF Total Operating Expenses (II) | | | 45 004 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 864.00 | |
GN Positive exchange differences | | | 32 151.00 | |
GP Total financial income (V) | | | 357 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 472.00 | |
GR Interest and similar expenses | | | 79 680.00 | |
GS Negative differences of foreign exchange | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 111 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190 314.00 | | |
HB Exceptional income from capital transactions | 43 091.00 | 585 144.00 | | 43 091.00 |
HC Reversals of provisions and transfers of expenses | 4 919 601.00 | 2 069 257.00 | | 4 919 601.00 |
HD Total exceptional income (VII) | 4 962 692.00 | 2 844 715.00 | | 4 962 692.00 |
HE Exceptional expenses on management operations | 3 277 140.00 | 1 854 951.00 | | 3 277 140.00 |
HF Exceptional expenses on capital transactions | | 7 414.00 | | |
HG Exceptional depreciation and provisions | | 5 235 381.00 | | |
HH Total exceptional expenses (VIII) | 3 277 140.00 | 7 097 746.00 | | 3 277 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685 552.00 | -4 253 031.00 | | 1 685 552.00 |
HK Income tax | -333 932.00 | -305 474.00 | | -333 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 086 973.00 | 39 466 574.00 | | 48 086 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 059 332.00 | 50 252 842.00 | | 48 059 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 641.00 | -10 786 268.00 | | 27 641.00 |
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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 | 59 002 479.00 | | 2 483 807.00 | 59 002 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 860.00 | | | 6 860.00 |
I4 DECREASES Grand Total | | 1 029 159.00 | 60 457 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 354 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 159.00 | 57 095 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278 642.00 | | 75 905.00 | 3 278 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 716 977.00 | | 2 407 902.00 | 55 716 977.00 |
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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 | 45 861 270.00 | 2 014 352.00 | | 45 861 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 575 795.00 | 52 507.00 | | 575 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 278 615.00 | 1 961 844.00 | | 45 278 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 077.00 | | 304 533.00 | 601 077.00 |
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 | 8 863 931.00 | 1 477 029.00 | 5 468 075.00 | 8 863 931.00 |
6E on fixed assets – tangible | 391 913.00 | 51 515.00 | 187 906.00 | 391 913.00 |
6N Inventories and work in progress | 1 581 385.00 | 1 001 910.00 | 1 225 870.00 | 1 581 385.00 |
6T Receivables | 475 797.00 | 5 336.00 | 120 426.00 | 475 797.00 |
7B Total provisions for depreciation | 2 449 095.00 | 1 058 760.00 | 1 534 203.00 | 2 449 095.00 |
7C Grand total | 11 914 104.00 | 2 535 790.00 | 7 306 811.00 | 11 914 104.00 |
UE of which provisions and reversals: - Operating | | 2 510 317.00 | 2 062 346.00 | |
UG - Financial | | 25 472.00 | 324 864.00 | |
UJ - Exceptional | | | 4 919 601.00 | |
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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 | 5 201 403.00 | 5 201 403.00 | | 5 201 403.00 |
8C Staff and Related Accounts | 2 128 575.00 | 2 128 575.00 | | 2 128 575.00 |
8D Social Security and Other Social Organizations | 1 160 249.00 | 1 160 249.00 | | 1 160 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 577.00 | 1 564 577.00 | | 1 564 577.00 |
8L Deferred income | 537 000.00 | 537 000.00 | | 537 000.00 |
UX Other trade receivables | 24 863 979.00 | | | 24 863 979.00 |
UY Staff and related accounts | 52 062.00 | | | 52 062.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 377 709.00 | | | 377 709.00 |
VB VAT | 327 225.00 | | | 327 225.00 |
VC Group and associates | 1 703 521.00 | | | 1 703 521.00 |
VG Loans with a maturity of up to one year at origin | 392 490.00 | 392 490.00 | | 392 490.00 |
VI Group and Associates | 7 174 045.00 | 7 174 045.00 | | 7 174 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 956.00 | 282 956.00 | | 282 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 555.00 | | | 133 555.00 |
VS Prepaid expenses | 280 141.00 | | | 280 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 738 641.00 | 27 738 641.00 | | 27 738 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 445 689.00 | 18 445 689.00 | | 18 445 689.00 |
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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 | 203.00 | 225.00 | | 203.00 |
