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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 | 4 733 412.00 | 4 022 330.00 | 711 082.00 | 4 733 412.00 |
AH Goodwill | 683 499.00 | 151 889.00 | 531 610.00 | 683 499.00 |
AJ Other Intangible Assets | 1 332 788.00 | | 1 332 788.00 | 1 332 788.00 |
AT Other tangible assets | 477 367.00 | 309 667.00 | 167 701.00 | 477 367.00 |
BF Loans | 18 887.00 | | 18 887.00 | 18 887.00 |
BH Other financial assets | 68 329.00 | | 68 329.00 | 68 329.00 |
BJ TOTAL (I) | 10 054 603.00 | 5 544 467.00 | 4 510 136.00 | 10 054 603.00 |
BL Raw materials, supplies | 12 099 293.00 | 17 120.00 | 12 082 173.00 | 12 099 293.00 |
BR Intermediate and finished products | 13 971 475.00 | 2 901 210.00 | 11 070 265.00 | 13 971 475.00 |
BT Goods | 372 431.00 | 70 758.00 | 301 673.00 | 372 431.00 |
BV Advances and down payments on orders | 27 957.00 | | 27 957.00 | 27 957.00 |
BX Customers and related accounts | 46 027 761.00 | 84 219.00 | 45 943 542.00 | 46 027 761.00 |
BZ Other receivables | 13 474 882.00 | | 13 474 882.00 | 13 474 882.00 |
CF Cash and cash equivalents | 4 897 781.00 | | 4 897 781.00 | 4 897 781.00 |
CH Prepaid expenses | 614 198.00 | | 614 198.00 | 614 198.00 |
CJ TOTAL (II) | 91 485 777.00 | 3 073 306.00 | 88 412 471.00 | 91 485 777.00 |
CN Currency translation adjustments (V) | 19 089.00 | | 19 089.00 | 19 089.00 |
CO Grand total (0 to V) | 101 559 469.00 | 8 617 773.00 | 92 941 696.00 | 101 559 469.00 |
CU Other investments | 2 740 321.00 | 1 060 581.00 | 1 679 740.00 | 2 740 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 010.00 | 3 990 010.00 | | 3 990 010.00 |
DD Legal reserve (1) | 399 001.00 | 399 001.00 | | 399 001.00 |
DG Other reserves | 17 057 253.00 | 8 329 000.00 | | 17 057 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 722.00 | 8 728 253.00 | | 1 932 722.00 |
DK Regulated provisions | 334 990.00 | 334 990.00 | | 334 990.00 |
DL TOTAL (I) | 23 713 976.00 | 21 781 254.00 | | 23 713 976.00 |
DP Provisions for Risks | 169 089.00 | 114 646.00 | | 169 089.00 |
DQ Provisions for Expenses | 1 044 194.00 | 599 374.00 | | 1 044 194.00 |
DR TOTAL (IV) | 1 213 283.00 | 714 020.00 | | 1 213 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 16 538 715.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 342 509.00 | 602 632.00 | | 342 509.00 |
DX Trade payables and related accounts | 58 761 077.00 | 48 813 430.00 | | 58 761 077.00 |
DY Tax and social security liabilities | 2 839 921.00 | 4 733 301.00 | | 2 839 921.00 |
EA Other liabilities | 63 245.00 | 116 249.00 | | 63 245.00 |
EB Prepaid income (2) | 3 989 283.00 | 4 383 236.00 | | 3 989 283.00 |
EC TOTAL (IV) | 67 996 036.00 | 75 187 563.00 | | 67 996 036.00 |
ED (V) | 18 401.00 | 22 131.00 | | 18 401.00 |
EE Grand total (I to V) | 92 941 696.00 | 97 704 969.00 | | 92 941 696.00 |
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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 | 3 390 231.00 | 40 966 969.00 | 44 357 199.00 | 3 390 231.00 |
FD Production sold - goods | 19 759 650.00 | 43 143 306.00 | 62 902 956.00 | 19 759 650.00 |
FG Production sold - services | 1 265 551.00 | 18 389 316.00 | 19 654 867.00 | 1 265 551.00 |
FJ Net sales | 24 415 431.00 | 102 499 591.00 | 126 915 022.00 | 24 415 431.00 |
FM Inventory production | | | 127 163.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 745.00 | |
FQ Other income | | | 373 716.00 | |
FR Total operating income (I) | | | 127 545 646.00 | |
FS Purchases of goods (including customs duties) | | | 52 873 116.00 | |
FT Inventory change (goods) | | | 99 445.00 | |
FU Purchases of raw materials and other supplies | | | 46 634 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575 994.00 | |
FW Other purchases and external expenses | | | 21 644 179.00 | |
FX Taxes, duties, and similar payments | | | 1 477 961.00 | |
FY Salaries and Wages | | | 5 002 316.00 | |
FZ Social Security Contributions | | | 2 734 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 244.00 | |
GE Other Expenses | | | 269 428.00 | |
GF Total Operating Expenses (II) | | | 126 821 040.00 | |
GG - OPERATING RESULT (I - II) | | | 724 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 992.00 | |
GN Positive exchange differences | | | 98 028.00 | |
GP Total financial income (V) | | | 103 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030 581.00 | |
GR Interest and similar expenses | | | 34 712.00 | |
GS Negative differences of foreign exchange | | | 214 267.00 | |
GU Total financial expenses (VI) | | | 1 309 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 4 131 967.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 541 968.00 | | |
HD Total exceptional income (VII) | 30.00 | 4 673 935.00 | | 30.00 |
HE Exceptional expenses on management operations | 6 061.00 | 573 270.00 | | 6 061.00 |
HF Exceptional expenses on capital transactions | 1.00 | 428 420.00 | | 1.00 |
HG Exceptional depreciation and provisions | 380 665.00 | | | 380 665.00 |
HH Total exceptional expenses (VIII) | 386 727.00 | 1 001 690.00 | | 386 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 697.00 | 3 672 245.00 | | -386 697.00 |
HJ Employee participation in company results | 141 660.00 | 449 374.00 | | 141 660.00 |
HK Income tax | -2 943 013.00 | -2 764 143.00 | | -2 943 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 648 696.00 | 129 914 707.00 | | 127 648 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 715 974.00 | 121 186 454.00 | | 125 715 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 722.00 | 8 728 253.00 | | 1 932 722.00 |
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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 | 9 739 970.00 | | 314 662.00 | 9 739 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 537.00 | |
I4 DECREASES Grand Total | | 30.00 | 10 054 603.00 | |
IO DECREASES Total including other intangible assets | | | 6 749 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 477 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486 699.00 | | 263 000.00 | 6 486 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 947.00 | | 34 450.00 | 442 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 324.00 | | 17 213.00 | 2 810 324.00 |
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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 | 4 072 352.00 | 411 564.00 | 30.00 | 4 072 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 826 274.00 | 347 945.00 | | 3 826 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 077.00 | 63 619.00 | 30.00 | 246 077.00 |
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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 | 334 990.00 | | | 334 990.00 |
6N Inventories and work in progress | 2 977 565.00 | 16 622.00 | 5 099.00 | 2 977 565.00 |
6T Receivables | 93 219.00 | | 9 000.00 | 93 219.00 |
7B Total provisions for depreciation | 3 070 784.00 | 1 077 203.00 | 14 099.00 | 3 070 784.00 |
7C Grand total | 4 119 794.00 | 1 691 112.00 | 126 745.00 | 4 119 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 060 581.00 | | |
UJ - Exceptional | | 380 665.00 | | |
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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 | 58 761 077.00 | 58 761 077.00 | | 58 761 077.00 |
8C Staff and Related Accounts | 1 530 266.00 | 1 530 266.00 | | 1 530 266.00 |
8D Social Security and Other Social Organizations | 809 852.00 | 809 852.00 | | 809 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 245.00 | 63 245.00 | | 63 245.00 |
8L Deferred income | 3 989 283.00 | 3 989 283.00 | | 3 989 283.00 |
UP Loans | 18 887.00 | 18 887.00 | | 18 887.00 |
UT Other financial assets | 68 329.00 | 68 329.00 | | 68 329.00 |
UX Other trade receivables | 45 936 197.00 | 45 936 197.00 | | 45 936 197.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
UZ Social Security, other social security organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
VA Doubtful or disputed receivables | 91 564.00 | 91 564.00 | | 91 564.00 |
VB VAT | 1 692 579.00 | 1 692 579.00 | | 1 692 579.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 11 744 590.00 | 2 626 389.00 | 9 118 201.00 | 11 744 590.00 |
VP Miscellaneous | 29 697.00 | 29 697.00 | | 29 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 619.00 | 402 619.00 | | 402 619.00 |
VS Prepaid expenses | 614 198.00 | 614 198.00 | | 614 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 204 056.00 | 51 085 855.00 | 9 118 201.00 | 60 204 056.00 |
VW VAT | 97 184.00 | 97 184.00 | | 97 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 653 526.00 | 67 653 526.00 | | 67 653 526.00 |
