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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 120 125.00 | 120 125.00 | | 120 125.00 |
AB Establishment Expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
AF Concessions, Patents and Similar Rights | 224 862.00 | 217 968.00 | 6 893.00 | 224 862.00 |
AH Goodwill | 223 002.00 | 121 959.00 | 101 042.00 | 223 002.00 |
AJ Other Intangible Assets | 6 006.00 | | 6 006.00 | 6 006.00 |
AN Land | 185 423.00 | | 185 423.00 | 185 423.00 |
AP Buildings | 3 347 886.00 | 2 049 889.00 | 1 297 997.00 | 3 347 886.00 |
AR Technical installations, industrial equipment and tools | 48 672.00 | 43 609.00 | 5 062.00 | 48 672.00 |
AT Other tangible assets | 728 443.00 | 513 344.00 | 215 098.00 | 728 443.00 |
AV Fixed assets in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
BD Other fixed assets | 32 036.00 | | 32 036.00 | 32 036.00 |
BF Loans | 39 179.00 | | 39 179.00 | 39 179.00 |
BH Other financial assets | 692 312.00 | | 692 312.00 | 692 312.00 |
BJ TOTAL (I) | 5 950 367.00 | 3 081 822.00 | 2 868 544.00 | 5 950 367.00 |
BL Raw materials, supplies | 15 584 793.00 | 2 623 088.00 | 12 961 704.00 | 15 584 793.00 |
BN Goods in progress | 27 227 742.00 | 830 421.00 | 26 397 321.00 | 27 227 742.00 |
BP Services in progress | 342 243.00 | | 342 243.00 | 342 243.00 |
BR Intermediate and finished products | 7 394 005.00 | 712 713.00 | 6 681 292.00 | 7 394 005.00 |
BT Goods | 500 032.00 | 304 069.00 | 195 963.00 | 500 032.00 |
BV Advances and down payments on orders | 313 638.00 | | 313 638.00 | 313 638.00 |
BX Customers and related accounts | 23 962 182.00 | 103 216.00 | 23 858 966.00 | 23 962 182.00 |
BZ Other receivables | 3 723 612.00 | 50 255.00 | 3 673 357.00 | 3 723 612.00 |
CD Marketable securities | 518 724.00 | | 518 724.00 | 518 724.00 |
CF Cash and cash equivalents | 8 227 420.00 | | 8 227 420.00 | 8 227 420.00 |
CH Prepaid expenses | 434 418.00 | | 434 418.00 | 434 418.00 |
CJ TOTAL (II) | 88 228 814.00 | 4 623 763.00 | 83 605 050.00 | 88 228 814.00 |
CO Grand total (0 to V) | 94 179 181.00 | 7 705 586.00 | 86 473 595.00 | 94 179 181.00 |
CS Evaluated investments - equity method | 285 525.00 | | 285 525.00 | 285 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 30.00 | | 29.00 |
DD Legal reserve (1) | 378 076.00 | 331 965.00 | | 378 076.00 |
DG Other reserves | 3 841 652.00 | 3 196 539.00 | | 3 841 652.00 |
DH Retained earnings | 10 142 598.00 | 8 889 264.00 | | 10 142 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 721.00 | 922 225.00 | | -782 721.00 |
DJ Investment subsidies | 158 368.00 | 295 303.00 | | 158 368.00 |
DL TOTAL (I) | 29 138 004.00 | 19 850 759.00 | | 29 138 004.00 |
DP Provisions for Risks | 705 358.00 | 162 200.00 | | 705 358.00 |
DQ Provisions for Expenses | 657 269.00 | 101 071.00 | | 657 269.00 |
DR TOTAL (IV) | 1 362 627.00 | 101 071.00 | | 1 362 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 688.00 | 23.00 | | 1 106 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 418.00 | 656.00 | | 103 418.00 |
DW Advances and down payments received on current orders | 74 570.00 | 66 408.00 | | 74 570.00 |
DX Trade payables and related accounts | 12 117 515.00 | 143 568.00 | | 12 117 515.00 |
DY Tax and social security liabilities | 5 733 586.00 | 875 908.00 | | 5 733 586.00 |
DZ Fixed asset liabilities and related accounts | 19 180.00 | 11 263.00 | | 19 180.00 |
EA Other liabilities | 4 586 470.00 | 25 000.00 | | 4 586 470.00 |
EB Prepaid income (2) | 32 231 533.00 | 3 080.00 | | 32 231 533.00 |
EC TOTAL (IV) | 55 972 963.00 | 1 059 475.00 | | 55 972 963.00 |
EE Grand total (I to V) | 86 473 595.00 | 21 011 304.00 | | 86 473 595.00 |
P2 LIABILITIES - Gross Technical Reserves | -782 721.00 | 2 175 606.00 | | -782 721.00 |
P5 LIABILITIES - Reserves | 103 930.00 | 7 541.00 | | 103 930.00 |
P6 LIABILITIES - Revaluation Adjustments | 54 437.00 | 287 762.00 | | 54 437.00 |
P7 LIABILITIES - Retained Earnings | 158 368.00 | 295 303.00 | | 158 368.00 |
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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 | | | | |
FD Production sold - goods | | | 14 955 915.00 | |
FG Production sold - services | | | 15 192 835.00 | |
FJ Net sales | | | 30 148 750.00 | |
FM Inventory production | | | 10 887 328.00 | |
FO Operating subsidies | | | 10 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 840.00 | |
FQ Other income | | | 109 137.00 | |
FR Total operating income (I) | | | 41 838 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 396.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 264 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5 189 285.00 | |
FW Other purchases and external expenses | | | 29 740 113.00 | |
FX Taxes, duties, and similar payments | | | 280 453.00 | |
FY Salaries and Wages | | | 3 532 775.00 | |
FZ Social Security Contributions | | | 1 549 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 474.00 | |
GE Other Expenses | | | 65 464.00 | |
GF Total Operating Expenses (II) | | | 42 706 318.00 | |
GG - OPERATING RESULT (I - II) | | | -867 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 085.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 314.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GT Net expenses on sales of marketable securities | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 24 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | 12 430.00 | | 6 893.00 |
HB Exceptional income from capital transactions | 105.00 | 126 945.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 12 644.00 | | 100 000.00 |
HD Total exceptional income (VII) | 106 999.00 | 139 375.00 | | 106 999.00 |
HE Exceptional expenses on management operations | 278 684.00 | 25.00 | | 278 684.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 151 854.00 | | 1 363.00 |
HG Exceptional depreciation and provisions | | 191 000.00 | | |
HH Total exceptional expenses (VIII) | 280 047.00 | 151 879.00 | | 280 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 048.00 | -12 504.00 | | -173 048.00 |
HJ Employee participation in company results | | 65 457.00 | | |
HK Income tax | -322 929.00 | 4 200.00 | | -322 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 959 750.00 | 2 875 730.00 | | 41 959 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 688 034.00 | 1 953 505.00 | | 42 688 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 283.00 | 922 225.00 | | -728 283.00 |
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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 | 5 801 817.00 | 266 515.00 | 411 441.00 | 5 801 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 925.00 | | | 14 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 491.00 | 1 049 051.00 | |
I4 DECREASES Grand Total | -3 988.00 | 525 422.00 | 5 950 363.00 | -3 988.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 925.00 | |
IO DECREASES Total including other intangible assets | | 8 242.00 | 453 870.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 988.00 | 94 689.00 | 4 312 391.00 | -3 988.00 |
KD ACQUISITIONS Total including other intangible assets | 443 186.00 | 12 806.00 | 6 120.00 | 443 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 875.00 | 63 926.00 | 241 267.00 | 4 105 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 496.00 | 123 992.00 | 164 054.00 | 1 183 496.00 |
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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 | 2 577 133.00 | 250 083.00 | 76 568.00 | 2 577 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 925.00 | | | 14 925.00 |
PE DEPRECIATION Total including other intangible assets | 209 031.00 | 11 061.00 | 8 242.00 | 209 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 844.00 | 173 231.00 | 68 326.00 | 2 298 844.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 192.00 | 521 474.00 | 104 450.00 | 718 192.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6N Inventories and work in progress | 1 413 942.00 | 540 796.00 | 584 533.00 | 1 413 942.00 |
6T Receivables | 47 150.00 | 74 120.00 | 34 474.00 | 47 150.00 |
6X Other provisions for depreciation | 21 319.00 | 18 940.00 | | 21 319.00 |
7B Total provisions for depreciation | 1 604 370.00 | 633 856.00 | 619 007.00 | 1 604 370.00 |
7C Grand total | 2 322 562.00 | 1 155 330.00 | 723 457.00 | 2 322 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
UT Other financial assets | 692 313.00 | 470 260.00 | 222 053.00 | 692 313.00 |
UX Other trade receivables | 23 841 607.00 | 23 841 607.00 | | 23 841 607.00 |
UY Staff and related accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 120 576.00 | | 120 576.00 | 120 576.00 |
VB VAT | 2 094 424.00 | 2 094 424.00 | | 2 094 424.00 |
VC Group and associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 1 121 823.00 | 1 121 823.00 | | 1 121 823.00 |
VN Other taxes, similar payments | 12 873.00 | 12 873.00 | | 12 873.00 |
VP Miscellaneous | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 409.00 | 375 218.00 | 107 191.00 | 482 409.00 |
VS Prepaid expenses | 434 418.00 | 434 418.00 | | 434 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 851 706.00 | 28 362 706.00 | 489 000.00 | 28 851 706.00 |
