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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 | 2 685 807.00 | 2 427 393.00 | 258 414.00 | 2 685 807.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 890 207.00 | 1 735 825.00 | 154 381.00 | 1 890 207.00 |
AR Technical installations, industrial equipment and tools | 7 067 694.00 | 4 434 439.00 | 2 633 255.00 | 7 067 694.00 |
AT Other tangible assets | 11 163 879.00 | 9 547 403.00 | 1 616 475.00 | 11 163 879.00 |
AX Advances and down payments | 95 862.00 | | 95 862.00 | 95 862.00 |
BF Loans | 475 140.00 | | 475 140.00 | 475 140.00 |
BH Other financial assets | 814 206.00 | | 814 206.00 | 814 206.00 |
BJ TOTAL (I) | 24 422 794.00 | 18 145 061.00 | 6 277 733.00 | 24 422 794.00 |
BL Raw materials, supplies | 1 077 190.00 | 220 172.00 | 857 018.00 | 1 077 190.00 |
BV Advances and down payments on orders | 75 319.00 | | 75 319.00 | 75 319.00 |
BX Customers and related accounts | 1 680 777.00 | 4 178.00 | 1 676 599.00 | 1 680 777.00 |
BZ Other receivables | 18 789 281.00 | | 18 789 281.00 | 18 789 281.00 |
CF Cash and cash equivalents | 3 405 246.00 | | 3 405 246.00 | 3 405 246.00 |
CH Prepaid expenses | 894 058.00 | | 894 058.00 | 894 058.00 |
CJ TOTAL (II) | 25 921 872.00 | 224 350.00 | 25 697 521.00 | 25 921 872.00 |
CO Grand total (0 to V) | 50 344 666.00 | 18 369 411.00 | 31 975 254.00 | 50 344 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 816 607.00 | 2 213 498.00 | | 4 816 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 997 110.00 | 2 603 109.00 | | -7 997 110.00 |
DL TOTAL (I) | -980 503.00 | 7 016 607.00 | | -980 503.00 |
DP Provisions for Risks | 535 935.00 | 787 122.00 | | 535 935.00 |
DQ Provisions for Expenses | 7 491 880.00 | | | 7 491 880.00 |
DR TOTAL (IV) | 8 027 615.00 | 787 122.00 | | 8 027 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 12 800.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 533 864.00 | | |
DX Trade payables and related accounts | 18 813 837.00 | 8 246 832.00 | | 18 813 837.00 |
DY Tax and social security liabilities | 4 227 313.00 | 5 946 110.00 | | 4 227 313.00 |
EA Other liabilities | 584 323.00 | 563 499.00 | | 584 323.00 |
EB Prepaid income (2) | 1 297 569.00 | 3 101 117.00 | | 1 297 569.00 |
EC TOTAL (IV) | 24 927 942.00 | 21 404 223.00 | | 24 927 942.00 |
EE Grand total (I to V) | 31 975 254.00 | 29 207 952.00 | | 31 975 254.00 |
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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 | 61 811 243.00 | 41 295 814.00 | 103 107 057.00 | 61 811 243.00 |
FG Production sold - services | -436 105.00 | 10 025 381.00 | 9 589 276.00 | -436 105.00 |
FJ Net sales | 61 375 138.00 | 51 321 195.00 | 112 696 333.00 | 61 375 138.00 |
FO Operating subsidies | | | 58 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181 430.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 117 937 351.00 | |
FT Inventory change (goods) | | | 35 388.00 | |
FU Purchases of raw materials and other supplies | | | 8 408 449.00 | |
FV Inventory change (raw materials and supplies) | | | 279 844.00 | |
FW Other purchases and external expenses | | | 81 243 899.00 | |
FX Taxes, duties, and similar payments | | | 1 028 920.00 | |
FY Salaries and Wages | | | 13 987 300.00 | |
FZ Social Security Contributions | | | 7 229 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 298.00 | |
GE Other Expenses | | | 395 922.00 | |
GF Total Operating Expenses (II) | | | 115 503 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 702.00 | |
GL Other interest and similar income | | | 769 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 949.00 | |
GP Total financial income (V) | | | 783 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 477.00 | |
GS Negative differences of foreign exchange | | | 57 064.00 | |
GU Total financial expenses (VI) | | | 134 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 219 201.00 | | 2 313.00 |
HB Exceptional income from capital transactions | 115 849.00 | 300 001.00 | | 115 849.00 |
HD Total exceptional income (VII) | 118 162.00 | 321 921.00 | | 118 162.00 |
HE Exceptional expenses on management operations | 132 338.00 | 12 339.00 | | 132 338.00 |
HF Exceptional expenses on capital transactions | 3 521 649.00 | 112 903.00 | | 3 521 649.00 |
HG Exceptional depreciation and provisions | 7 491 880.00 | | | 7 491 880.00 |
HH Total exceptional expenses (VIII) | 11 145 867.00 | 125 242.00 | | 11 145 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027 705.00 | 196 679.00 | | -11 027 705.00 |
HJ Employee participation in company results | | 120 258.00 | | |
HK Income tax | 52 208.00 | 301 585.00 | | 52 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 839 155.00 | 129 506 146.00 | | 118 839 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 836 265.00 | 126 903 037.00 | | 126 836 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 997 110.00 | 2 603 109.00 | | -7 997 110.00 |
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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 | 22 432 588.00 | | 1 999 960.00 | 22 432 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 345.00 | |
I4 DECREASES Grand Total | | 9 755.00 | 24 422 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755.00 | 20 217 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809 421.00 | | 106 386.00 | 2 809 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 742 440.00 | | 1 484 957.00 | 18 742 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 728.00 | | 408 617.00 | 880 728.00 |
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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 | 15 764 542.00 | 2 384 194.00 | 3 676.00 | 15 764 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 302 934.00 | 124 459.00 | | 2 302 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 461 608.00 | 2 259 736.00 | 3 676.00 | 13 461 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 122.00 | 7 929 178.00 | 688 485.00 | 787 122.00 |
6N Inventories and work in progress | -144 948.00 | 75 224.00 | 220 172.00 | -144 948.00 |
6T Receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 149 126.00 | 75 224.00 | 224 350.00 | 149 126.00 |
7C Grand total | 936 248.00 | 8 004 403.00 | 688 485.00 | 936 248.00 |
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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 | 18 813 837.00 | 18 813 837.00 | | 18 813 837.00 |
8C Staff and Related Accounts | 1 315 658.00 | 1 315 658.00 | | 1 315 658.00 |
8D Social Security and Other Social Organizations | 1 773 714.00 | 1 773 714.00 | | 1 773 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 323.00 | 584 323.00 | | 584 323.00 |
8L Deferred income | 1 297 569.00 | 1 297 569.00 | | 1 297 569.00 |
UP Loans | 475 140.00 | 475 140.00 | | 475 140.00 |
UT Other financial assets | 814 206.00 | 814 206.00 | | 814 206.00 |
UX Other trade receivables | 1 675 764.00 | | | 1 675 764.00 |
UY Staff and related accounts | 3 272.00 | | | 3 272.00 |
UZ Social Security, other social security organizations | 172 634.00 | | | 172 634.00 |
VA Doubtful or disputed receivables | 5 014.00 | | | 5 014.00 |
VB VAT | 559 684.00 | | | 559 684.00 |
VC Group and associates | 16 524 066.00 | | | 16 524 066.00 |
VH Loans with a maturity of more than one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 1 425 218.00 | | | 1 425 218.00 |
VN Other taxes, similar payments | 104 407.00 | | | 104 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 995.00 | 581 995.00 | | 581 995.00 |
VS Prepaid expenses | 894 058.00 | | | 894 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 653 462.00 | 21 364 117.00 | 1 289 345.00 | 22 653 462.00 |
VW VAT | 555 945.00 | 555 945.00 | | 555 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 927 942.00 | 24 927 942.00 | | 24 927 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | 65.00 | | 306.00 |
