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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 | 998 545.00 | 888 253.00 | 110 292.00 | 998 545.00 |
AN Land | 450 705.00 | 288 631.00 | 162 074.00 | 450 705.00 |
AP Buildings | 9 139 577.00 | 7 725 801.00 | 1 413 777.00 | 9 139 577.00 |
AR Technical installations, industrial equipment and tools | 19 701 792.00 | 17 536 861.00 | 2 164 931.00 | 19 701 792.00 |
AT Other tangible assets | 1 733 822.00 | 1 490 997.00 | 242 826.00 | 1 733 822.00 |
AV Fixed assets in progress | 57 041.00 | | 57 041.00 | 57 041.00 |
AX Advances and down payments | 267 437.00 | | 267 437.00 | 267 437.00 |
BH Other financial assets | 611 162.00 | | 611 162.00 | 611 162.00 |
BJ TOTAL (I) | 33 565 088.00 | 28 535 402.00 | 5 029 686.00 | 33 565 088.00 |
BL Raw materials, supplies | 3 431 191.00 | 486 526.00 | 2 944 665.00 | 3 431 191.00 |
BN Goods in progress | 407 765.00 | 51 630.00 | 356 135.00 | 407 765.00 |
BR Intermediate and finished products | 3 385 256.00 | 155 459.00 | 3 229 797.00 | 3 385 256.00 |
BT Goods | 297 507.00 | 40 328.00 | 257 179.00 | 297 507.00 |
BV Advances and down payments on orders | 1 259 061.00 | | 1 259 061.00 | 1 259 061.00 |
BX Customers and related accounts | 10 181 622.00 | 737 741.00 | 9 443 881.00 | 10 181 622.00 |
BZ Other receivables | 2 406 701.00 | 487 663.00 | 1 919 038.00 | 2 406 701.00 |
CF Cash and cash equivalents | 1 951 110.00 | | 1 951 110.00 | 1 951 110.00 |
CH Prepaid expenses | 62 328.00 | | 62 328.00 | 62 328.00 |
CJ TOTAL (II) | 23 382 540.00 | 1 959 347.00 | 21 423 193.00 | 23 382 540.00 |
CN Currency translation adjustments (V) | 301 797.00 | | 301 797.00 | 301 797.00 |
CO Grand total (0 to V) | 57 249 425.00 | 30 494 749.00 | 26 754 676.00 | 57 249 425.00 |
CR Shares due in more than one year | 834 782.00 | | | 834 782.00 |
CU Other investments | 605 007.00 | 604 860.00 | 147.00 | 605 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 515.00 | 3 022 500.00 | | 5 039 515.00 |
DB Share, merger, contribution premiums, etc. | 85 504.00 | 85 504.00 | | 85 504.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 269 013.00 | 269 012.00 | | 269 013.00 |
DH Retained earnings | -110 016.00 | -1 022 750.00 | | -110 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 613 849.00 | 912 733.00 | | -2 613 849.00 |
DK Regulated provisions | 426 920.00 | 496 601.00 | | 426 920.00 |
DL TOTAL (I) | 3 198 486.00 | 3 865 002.00 | | 3 198 486.00 |
DP Provisions for Risks | 842 349.00 | 157 916.00 | | 842 349.00 |
DQ Provisions for Expenses | 1 397 555.00 | 1 373 482.00 | | 1 397 555.00 |
DR TOTAL (IV) | 2 239 904.00 | 1 531 398.00 | | 2 239 904.00 |
DU Loans and Debts from Credit Institutions (3) | 53 855.00 | 14 003.00 | | 53 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | | | 246 000.00 |
DW Advances and down payments received on current orders | 611 266.00 | 146 689.00 | | 611 266.00 |
DX Trade payables and related accounts | 6 000 246.00 | 7 160 600.00 | | 6 000 246.00 |
DY Tax and social security liabilities | 3 497 101.00 | 3 559 247.00 | | 3 497 101.00 |
EA Other liabilities | 10 880 046.00 | 9 864 377.00 | | 10 880 046.00 |
EC TOTAL (IV) | 21 288 515.00 | 20 744 917.00 | | 21 288 515.00 |
ED (V) | 27 771.00 | 293 255.00 | | 27 771.00 |
EE Grand total (I to V) | 26 754 676.00 | 26 434 573.00 | | 26 754 676.00 |
EG Accrued income and payables due within one year | 20 677 248.00 | 20 598 228.00 | | 20 677 248.00 |
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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 | 1 770 091.00 | 544 316.00 | 2 314 407.00 | 1 770 091.00 |
FD Production sold - goods | 17 416 757.00 | 13 116 693.00 | 30 533 450.00 | 17 416 757.00 |
FG Production sold - services | 2 206 401.00 | 978 200.00 | 3 184 601.00 | 2 206 401.00 |
FJ Net sales | 21 393 249.00 | 14 639 208.00 | 36 032 457.00 | 21 393 249.00 |
FM Inventory production | | | -172 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 039.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 37 000 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 212.00 | |
FT Inventory change (goods) | | | -5 531.00 | |
FU Purchases of raw materials and other supplies | | | 11 353 907.00 | |
FV Inventory change (raw materials and supplies) | | | 544 335.00 | |
FW Other purchases and external expenses | | | 10 682 563.00 | |
FX Taxes, duties, and similar payments | | | 948 915.00 | |
FY Salaries and Wages | | | 8 042 149.00 | |
FZ Social Security Contributions | | | 3 141 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 625.00 | |
GE Other Expenses | | | 56 740.00 | |
GF Total Operating Expenses (II) | | | 39 408 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 678.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 138 755.00 | |
GN Positive exchange differences | | | 152 475.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 4 295 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 557.00 | |
GR Interest and similar expenses | | | 148 154.00 | |
GS Negative differences of foreign exchange | | | 116 882.00 | |
GU Total financial expenses (VI) | | | 692 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 971.00 | 103 486.00 | | 70 971.00 |
HA Exceptional income from management transactions | 198 756.00 | 171 824.00 | | 198 756.00 |
HB Exceptional income from capital transactions | 3 700.00 | 400 000.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 131 232.00 | 17 853.00 | | 131 232.00 |
HD Total exceptional income (VII) | 333 689.00 | 589 677.00 | | 333 689.00 |
HE Exceptional expenses on management operations | 55 905.00 | 133 075.00 | | 55 905.00 |
HF Exceptional expenses on capital transactions | 4 025 528.00 | 67 350.00 | | 4 025 528.00 |
HG Exceptional depreciation and provisions | 61 550.00 | | | 61 550.00 |
HH Total exceptional expenses (VIII) | 4 142 984.00 | 200 426.00 | | 4 142 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809 294.00 | 389 251.00 | | -3 809 294.00 |
HK Income tax | | 267 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 630 259.00 | 45 471 404.00 | | 41 630 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 244 108.00 | 44 558 670.00 | | 44 244 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 613 849.00 | 912 733.00 | | -2 613 849.00 |
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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 | 31 896 694.00 | | 824 709.00 | 31 896 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 720.00 | 267 437.00 | |
I4 DECREASES Grand Total | | 372 484.00 | 32 348 919.00 | |
IO DECREASES Total including other intangible assets | | | 998 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 764.00 | 31 082 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 508.00 | | 33 037.00 | 965 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 506 791.00 | | 774 910.00 | 30 506 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 395.00 | | 16 762.00 | 424 395.00 |
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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 | 26 784 941.00 | 1 344 365.00 | 198 764.00 | 26 784 941.00 |
PE DEPRECIATION Total including other intangible assets | 806 312.00 | 81 940.00 | | 806 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978 629.00 | 1 262 425.00 | 198 764.00 | 25 978 629.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 917.00 | 797 659.00 | 113 227.00 | 157 917.00 |
7C Grand total | 1 203 943.00 | 93 465.00 | 72 005.00 | 1 203 943.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8B Suppliers and Related Accounts | 6 000 246.00 | 6 000 246.00 | | 6 000 246.00 |
8C Staff and Related Accounts | 1 860 025.00 | 1 860 025.00 | | 1 860 025.00 |
8D Social Security and Other Social Organizations | 1 385 971.00 | 1 385 971.00 | | 1 385 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489 561.00 | 4 489 561.00 | | 4 489 561.00 |
UY Staff and related accounts | 77 685.00 | | | 77 685.00 |
UZ Social Security, other social security organizations | 32 049.00 | | | 32 049.00 |
VA Doubtful or disputed receivables | 834 782.00 | | | 834 782.00 |
VC Group and associates | 1 888 737.00 | | | 1 888 737.00 |
VG Loans with a maturity of up to one year at origin | 53 855.00 | 53 855.00 | | 53 855.00 |
VI Group and Associates | 6 390 485.00 | 6 390 485.00 | | 6 390 485.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VN Other taxes, similar payments | 393 473.00 | | | 393 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 961.00 | 129 961.00 | | 129 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 757.00 | | | 14 757.00 |
VS Prepaid expenses | 62 328.00 | | | 62 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 261 813.00 | 13 261 813.00 | | 13 261 813.00 |
VW VAT | 121 144.00 | 121 111.00 | | 121 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 677 248.00 | 20 677 248.00 | | 20 677 248.00 |
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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 | 236.00 | | | 236.00 |
