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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 | 69 824.00 | 64 333.00 | 5 491.00 | 69 824.00 |
AH Goodwill | 1 115 499.00 | 1 115 499.00 | | 1 115 499.00 |
AN Land | 153 806.00 | 20 398.00 | 133 408.00 | 153 806.00 |
AP Buildings | 1 852 310.00 | 1 710 304.00 | 142 006.00 | 1 852 310.00 |
AR Technical installations, industrial equipment and tools | 6 634 930.00 | 5 829 381.00 | 805 548.00 | 6 634 930.00 |
AT Other tangible assets | 335 028.00 | 292 355.00 | 42 673.00 | 335 028.00 |
AV Fixed assets in progress | 261 816.00 | | 261 816.00 | 261 816.00 |
BJ TOTAL (I) | 45 842 188.00 | 9 032 270.00 | 36 809 918.00 | 45 842 188.00 |
BL Raw materials, supplies | 29 959.00 | | 29 959.00 | 29 959.00 |
BN Goods in progress | 331 990.00 | 1 665.00 | 330 325.00 | 331 990.00 |
BR Intermediate and finished products | 241 986.00 | 34 253.00 | 207 733.00 | 241 986.00 |
BV Advances and down payments on orders | 44 107.00 | | 44 107.00 | 44 107.00 |
BX Customers and related accounts | 4 166 661.00 | 34 905.00 | 4 131 756.00 | 4 166 661.00 |
BZ Other receivables | 594 898.00 | | 594 898.00 | 594 898.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 5 416 756.00 | 70 823.00 | 5 345 933.00 | 5 416 756.00 |
CO Grand total (0 to V) | 51 258 943.00 | 9 103 093.00 | 42 155 850.00 | 51 258 943.00 |
CS Evaluated investments - equity method | 35 418 976.00 | | 35 418 976.00 | 35 418 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 289.00 | 1 064 289.00 | | 1 064 289.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 1 046 526.00 | 1 046 526.00 | | 1 046 526.00 |
DH Retained earnings | 7 279 978.00 | | | 7 279 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533 068.00 | 7 279 978.00 | | -1 533 068.00 |
DJ Investment subsidies | 14 073.00 | 56 357.00 | | 14 073.00 |
DL TOTAL (I) | 11 871 798.00 | 13 447 150.00 | | 11 871 798.00 |
DQ Provisions for Expenses | 334 774.00 | 379 406.00 | | 334 774.00 |
DR TOTAL (IV) | 334 774.00 | 379 406.00 | | 334 774.00 |
DU Loans and Debts from Credit Institutions (3) | 24 803 181.00 | 22 722 806.00 | | 24 803 181.00 |
DW Advances and down payments received on current orders | | 670 038.00 | | |
DX Trade payables and related accounts | 2 637 954.00 | 2 526 051.00 | | 2 637 954.00 |
DY Tax and social security liabilities | 740 166.00 | 1 080 477.00 | | 740 166.00 |
EA Other liabilities | 1 705 357.00 | 1 689 864.00 | | 1 705 357.00 |
EB Prepaid income (2) | 62 620.00 | 123 966.00 | | 62 620.00 |
EC TOTAL (IV) | 29 949 278.00 | 28 813 203.00 | | 29 949 278.00 |
EE Grand total (I to V) | 42 155 850.00 | 42 639 760.00 | | 42 155 850.00 |
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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 | | | 11 392 585.00 | |
FG Production sold - services | | | 1 486 366.00 | |
FJ Net sales | | | 12 878 950.00 | |
FM Inventory production | | | 121 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 804.00 | |
FQ Other income | | | 84 168.00 | |
FR Total operating income (I) | | | 13 296 356.00 | |
FU Purchases of raw materials and other supplies | | | 8 222 175.00 | |
FV Inventory change (raw materials and supplies) | | | 65 722.00 | |
FW Other purchases and external expenses | | | 2 485 860.00 | |
FX Taxes, duties, and similar payments | | | 152 197.00 | |
FY Salaries and Wages | | | 2 209 963.00 | |
FZ Social Security Contributions | | | 867 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 151.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 883.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 14 669 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 594.00 | |
GP Total financial income (V) | | | 170 950.00 | |
GR Interest and similar expenses | | | 383 741.00 | |
GS Negative differences of foreign exchange | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 388 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -205.00 | | | -205.00 |
HB Exceptional income from capital transactions | 1 556 498.00 | 69 951.00 | | 1 556 498.00 |
HC Reversals of provisions and transfers of expenses | 19 280.00 | | | 19 280.00 |
HD Total exceptional income (VII) | 1 575 573.00 | 69 951.00 | | 1 575 573.00 |
HE Exceptional expenses on management operations | -152.00 | 198 689.00 | | -152.00 |
HF Exceptional expenses on capital transactions | 1 502 100.00 | 2 029.00 | | 1 502 100.00 |
HG Exceptional depreciation and provisions | 16 258.00 | 41 610.00 | | 16 258.00 |
HH Total exceptional expenses (VIII) | 1 518 206.00 | 242 328.00 | | 1 518 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 367.00 | -172 377.00 | | 57 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042 879.00 | 23 620 001.00 | | 15 042 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 575 947.00 | 16 340 022.00 | | 16 575 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533 068.00 | 7 279 978.00 | | -1 533 068.00 |
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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 | 47 845 088.00 | 425 518.00 | 2 428 419.00 | 47 845 088.00 |
KD ACQUISITIONS Total including other intangible assets | 1 185 323.00 | | | 1 185 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 240 789.00 | 425 518.00 | 2 428 419.00 | 11 240 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418 976.00 | | | 35 418 976.00 |
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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 | 8 313 797.00 | 617 150.00 | 777 163.00 | 8 313 797.00 |
PE DEPRECIATION Total including other intangible assets | 511 947.00 | 4 727.00 | | 511 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801 850.00 | 612 423.00 | 777 163.00 | 7 801 850.00 |
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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 | 379 406.00 | 16 258.00 | 60 890.00 | 379 406.00 |
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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 | 2 637 954.00 | 2 637 954.00 | | 2 637 954.00 |
8D Social Security and Other Social Organizations | 740 166.00 | 740 166.00 | | 740 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 357.00 | 1 705 357.00 | | 1 705 357.00 |
8L Deferred income | 62 620.00 | 62 620.00 | | 62 620.00 |
UX Other trade receivables | 4 131 756.00 | 4 131 756.00 | | 4 131 756.00 |
UY Staff and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 34 905.00 | 34 905.00 | | 34 905.00 |
VB VAT | 83 099.00 | 83 099.00 | | 83 099.00 |
VG Loans with a maturity of up to one year at origin | 24 803 181.00 | 24 803 181.00 | | 24 803 181.00 |
VM Income taxes | 370 096.00 | 370 096.00 | | 370 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 530.00 | 134 530.00 | | 134 530.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 610.00 | 4 768 610.00 | | 4 768 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949 276.00 | 29 949 276.00 | | 29 949 276.00 |
