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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 | 182 016.00 | 176 907.00 | 5 108.00 | 182 016.00 |
AR Technical installations, industrial equipment and tools | 30 500 569.00 | 25 695 023.00 | 4 805 546.00 | 30 500 569.00 |
AT Other tangible assets | 935 569.00 | 775 930.00 | 159 639.00 | 935 569.00 |
AX Advances and down payments | 794 237.00 | | 794 237.00 | 794 237.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 32 443 947.00 | 26 647 861.00 | 5 796 085.00 | 32 443 947.00 |
BL Raw materials, supplies | 4 238 325.00 | | 4 238 325.00 | 4 238 325.00 |
BR Intermediate and finished products | 2 409 526.00 | 503 293.00 | 1 906 233.00 | 2 409 526.00 |
BT Goods | 208 291.00 | | 208 291.00 | 208 291.00 |
BX Customers and related accounts | 17 988 515.00 | 10 900.00 | 17 977 615.00 | 17 988 515.00 |
BZ Other receivables | 6 519 783.00 | | 6 519 783.00 | 6 519 783.00 |
CD Marketable securities | 8 504 961.00 | | 8 504 961.00 | 8 504 961.00 |
CF Cash and cash equivalents | 3 188 250.00 | | 3 188 250.00 | 3 188 250.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 43 067 597.00 | 514 193.00 | 42 553 403.00 | 43 067 597.00 |
CN Currency translation adjustments (V) | 426 559.00 | | 426 559.00 | 426 559.00 |
CO Grand total (0 to V) | 75 938 104.00 | 27 162 055.00 | 48 776 048.00 | 75 938 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 073 500.00 | 11 073 500.00 | | 11 073 500.00 |
DH Retained earnings | -814 378.00 | -1 555 014.00 | | -814 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 088.00 | 740 636.00 | | -64 088.00 |
DJ Investment subsidies | 108 639.00 | 115 330.00 | | 108 639.00 |
DK Regulated provisions | 496 062.00 | 400 600.00 | | 496 062.00 |
DL TOTAL (I) | 20 899 736.00 | 20 875 052.00 | | 20 899 736.00 |
DP Provisions for Risks | 495 378.00 | 190 798.00 | | 495 378.00 |
DQ Provisions for Expenses | | 59 841.00 | | |
DR TOTAL (IV) | 495 378.00 | 250 639.00 | | 495 378.00 |
DU Loans and Debts from Credit Institutions (3) | 894 354.00 | 1 286 261.00 | | 894 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 073 080.00 | 14 123 323.00 | | 18 073 080.00 |
DX Trade payables and related accounts | 3 591 297.00 | 3 950 271.00 | | 3 591 297.00 |
DY Tax and social security liabilities | 3 297 534.00 | 3 247 440.00 | | 3 297 534.00 |
EA Other liabilities | 809 104.00 | 17 808.00 | | 809 104.00 |
EB Prepaid income (2) | 218 273.00 | 704 807.00 | | 218 273.00 |
EC TOTAL (IV) | 26 883 644.00 | 23 329 912.00 | | 26 883 644.00 |
ED (V) | 497 289.00 | 2 051 800.00 | | 497 289.00 |
EE Grand total (I to V) | 48 776 048.00 | 46 507 404.00 | | 48 776 048.00 |
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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 | 5 485 318.00 | 41 782 259.00 | 47 267 578.00 | 5 485 318.00 |
FG Production sold - services | 405 395.00 | 727 278.00 | 1 132 673.00 | 405 395.00 |
FJ Net sales | 5 890 713.00 | 42 509 538.00 | 48 400 252.00 | 5 890 713.00 |
FM Inventory production | | | -440 882.00 | |
FN Capitalized production | | | 690 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 407.00 | |
FQ Other income | | | 498 717.00 | |
FR Total operating income (I) | | | 49 692 853.00 | |
FS Purchases of goods (including customs duties) | | | 326 682.00 | |
FU Purchases of raw materials and other supplies | | | 19 434 427.00 | |
FV Inventory change (raw materials and supplies) | | | -526 126.00 | |
FW Other purchases and external expenses | | | 18 937 297.00 | |
FX Taxes, duties, and similar payments | | | 504 334.00 | |
FY Salaries and Wages | | | 5 913 531.00 | |
FZ Social Security Contributions | | | 2 580 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 49 278 394.00 | |
GG - OPERATING RESULT (I - II) | | | 414 458.00 | |
GK Income from other securities and fixed asset receivables | | | 95 223.00 | |
GL Other interest and similar income | | | 193 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 103.00 | |
GN Positive exchange differences | | | 509 466.00 | |
GP Total financial income (V) | | | 885 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 559.00 | |
GR Interest and similar expenses | | | 73 449.00 | |
GS Negative differences of foreign exchange | | | 1 414 482.00 | |
GU Total financial expenses (VI) | | | 1 914 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 150.00 | 188 460.00 | | 13 150.00 |
HB Exceptional income from capital transactions | 223 899.00 | 23 049.00 | | 223 899.00 |
HC Reversals of provisions and transfers of expenses | 267 580.00 | 262 520.00 | | 267 580.00 |
HD Total exceptional income (VII) | 504 630.00 | 474 029.00 | | 504 630.00 |
HE Exceptional expenses on management operations | 65.00 | 61.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 75 812.00 | 39 285.00 | | 75 812.00 |
HG Exceptional depreciation and provisions | 328 167.00 | 224 292.00 | | 328 167.00 |
HH Total exceptional expenses (VIII) | 404 045.00 | 263 639.00 | | 404 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 585.00 | 210 390.00 | | 100 585.00 |
HK Income tax | -450 056.00 | -457 165.00 | | -450 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 082 783.00 | 48 107 759.00 | | 51 082 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 146 871.00 | 47 367 123.00 | | 51 146 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 088.00 | 740 636.00 | | -64 088.00 |
HP References: Equipment leasing | 6 160.00 | 86 244.00 | | 6 160.00 |
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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 | 29 870 794.00 | | 3 144 744.00 | 29 870 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 554.00 | |
I4 DECREASES Grand Total | 209 445.00 | 362 146.00 | 32 443 947.00 | 209 445.00 |
IO DECREASES Total including other intangible assets | | | 182 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 445.00 | 362 146.00 | 32 230 377.00 | 209 445.00 |
KD ACQUISITIONS Total including other intangible assets | 175 335.00 | | 6 682.00 | 175 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 663 906.00 | | 3 138 062.00 | 29 663 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | | 31 554.00 |
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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 | 25 403 764.00 | 1 593 359.00 | 349 261.00 | 25 403 764.00 |
PE DEPRECIATION Total including other intangible assets | 169 273.00 | 7 634.00 | | 169 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 234 490.00 | 1 585 725.00 | 349 261.00 | 25 234 490.00 |
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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 | 400 600.00 | 259 349.00 | 163 886.00 | 400 600.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 639.00 | 495 379.00 | 250 639.00 | 250 639.00 |
6N Inventories and work in progress | 450 388.00 | 503 294.00 | 450 388.00 | 450 388.00 |
6T Receivables | | 10 900.00 | | |
7B Total provisions for depreciation | 450 388.00 | 514 194.00 | 450 388.00 | 450 388.00 |
7C Grand total | 1 101 627.00 | 1 268 922.00 | 864 913.00 | 1 101 627.00 |
UE of which provisions and reversals: - Operating | | 514 194.00 | 510 229.00 | |
UG - Financial | | | 87 104.00 | |
UJ - Exceptional | | 754 727.00 | 267 581.00 | |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8B Suppliers and Related Accounts | 3 591 297.00 | 3 591 297.00 | | 3 591 297.00 |
8C Staff and Related Accounts | 1 943 752.00 | 1 240 729.00 | | 1 943 752.00 |
8D Social Security and Other Social Organizations | 990 491.00 | 707 524.00 | | 990 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 105.00 | 809 105.00 | | 809 105.00 |
8L Deferred income | 218 274.00 | 218 274.00 | | 218 274.00 |
UT Other financial assets | 9 054.00 | | | 9 054.00 |
UX Other trade receivables | 17 988 515.00 | | | 17 988 515.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 623 030.00 | | | 623 030.00 |
VG Loans with a maturity of up to one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 888 493.00 | 299 818.00 | 588 675.00 | 888 493.00 |
VI Group and Associates | 18 067 957.00 | | | 18 067 957.00 |
VK Loans repaid during the year | 393 069.00 | | | 393 069.00 |
VP Miscellaneous | 76 108.00 | | | 76 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 703.00 | 234 305.00 | | 247 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820 229.00 | | | 5 820 229.00 |
VS Prepaid expenses | 9 943.00 | | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 527 295.00 | 19 618 978.00 | 4 908 317.00 | 24 527 295.00 |
VW VAT | 115 589.00 | 115 589.00 | | 115 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 883 644.00 | 7 227 625.00 | 588 675.00 | 26 883 644.00 |
