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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 1 460.00 | 730.00 | 730.00 | 1 460.00 |
AN Land | 806 793.00 | 9 723.00 | 797 070.00 | 806 793.00 |
AP Buildings | 3 778 927.00 | 1 057 630.00 | 2 721 297.00 | 3 778 927.00 |
AR Technical installations, industrial equipment and tools | 5 401 105.00 | 1 218 118.00 | 4 182 987.00 | 5 401 105.00 |
AT Other tangible assets | 57 296.00 | 5 439.00 | 51 857.00 | 57 296.00 |
AV Fixed assets in progress | 717 787.00 | | 717 787.00 | 717 787.00 |
BH Other financial assets | 2 552 735.00 | | 2 552 735.00 | 2 552 735.00 |
BJ TOTAL (I) | 13 316 105.00 | 2 291 639.00 | 11 024 465.00 | 13 316 105.00 |
BL Raw materials, supplies | 5 896 046.00 | 67 383.00 | 5 828 663.00 | 5 896 046.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 384 195.00 | 765 133.00 | 18 619 062.00 | 19 384 195.00 |
BT Goods | 3 123 032.00 | | 3 123 032.00 | 3 123 032.00 |
BV Advances and down payments on orders | 123 166.00 | | 123 166.00 | 123 166.00 |
BX Customers and related accounts | 30 719 836.00 | 1 073 048.00 | 29 646 789.00 | 30 719 836.00 |
BZ Other receivables | 16 526 328.00 | | 16 526 328.00 | 16 526 328.00 |
CF Cash and cash equivalents | 6 911 045.00 | | 6 911 045.00 | 6 911 045.00 |
CH Prepaid expenses | 242 091.00 | | 242 091.00 | 242 091.00 |
CJ TOTAL (II) | 82 925 740.00 | 1 905 564.00 | 81 020 176.00 | 82 925 740.00 |
CO Grand total (0 to V) | 96 241 845.00 | 4 197 203.00 | 92 044 642.00 | 96 241 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 220 176.00 | | | -3 220 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 448.00 | -3 220 176.00 | | -1 356 448.00 |
DK Regulated provisions | 92 136.00 | | | 92 136.00 |
DL TOTAL (I) | -4 483 467.00 | -3 219 176.00 | | -4 483 467.00 |
DP Provisions for Risks | 216 593.00 | | | 216 593.00 |
DQ Provisions for Expenses | 3 627 390.00 | | | 3 627 390.00 |
DR TOTAL (IV) | 3 843 983.00 | | | 3 843 983.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605 876.00 | 12 043 130.00 | | 10 605 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503 855.00 | 20 052 663.00 | | 14 503 855.00 |
DX Trade payables and related accounts | 29 724 014.00 | 27 006 043.00 | | 29 724 014.00 |
DY Tax and social security liabilities | 8 540 898.00 | 8 486 333.00 | | 8 540 898.00 |
DZ Fixed asset liabilities and related accounts | 109 252.00 | | | 109 252.00 |
EA Other liabilities | 29 200 251.00 | 28 150 028.00 | | 29 200 251.00 |
EC TOTAL (IV) | 92 684 146.00 | 95 738 197.00 | | 92 684 146.00 |
EE Grand total (I to V) | 92 044 642.00 | 97 030 627.00 | | 92 044 642.00 |
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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 | 37 384 639.00 | 819 949.00 | 38 204 589.00 | 37 384 639.00 |
FD Production sold - goods | 145 639.00 | 9 661 543.00 | 155 009 834.00 | 145 639.00 |
FG Production sold - services | 907 889.00 | | 907 889.00 | 907 889.00 |
FJ Net sales | 183 640 820.00 | 10 481 492.00 | 194 122 312.00 | 183 640 820.00 |
FM Inventory production | | | -826 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 417.00 | |
FQ Other income | | | 25 318.00 | |
FR Total operating income (I) | | | 194 774 461.00 | |
FS Purchases of goods (including customs duties) | | | 26 991 384.00 | |
FT Inventory change (goods) | | | 51 150.00 | |
FU Purchases of raw materials and other supplies | | | 78 766 332.00 | |
FV Inventory change (raw materials and supplies) | | | -537 848.00 | |
FW Other purchases and external expenses | | | 57 300 563.00 | |
FX Taxes, duties, and similar payments | | | 2 734 489.00 | |
FY Salaries and Wages | | | 17 225 552.00 | |
FZ Social Security Contributions | | | 7 966 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 228.00 | |
GE Other Expenses | | | 3 206 438.00 | |
GF Total Operating Expenses (II) | | | 196 443 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665 706.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | 36 257.00 | |
GP Total financial income (V) | | | 36 637.00 | |
GR Interest and similar expenses | | | 492 244.00 | |
GS Negative differences of foreign exchange | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 501 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 842.00 | 1 386.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 92 136.00 | | | 92 136.00 |
HH Total exceptional expenses (VIII) | 93 478.00 | 1 386.00 | | 93 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | -870 623.00 | -548 018.00 | | -870 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 811 099.00 | 132 820 443.00 | | 194 811 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 167 546.00 | 136 040 619.00 | | 196 167 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 448.00 | -3 220 176.00 | | -1 356 448.00 |
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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 | 7 801 500.00 | | 5 514 605.00 | 7 801 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 735.00 | |
I4 DECREASES Grand Total | | | 13 316 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 761 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 1 460.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786 498.00 | | 2 975 411.00 | 7 786 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 537 735.00 | 15 000.00 |
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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 | 432 450.00 | 1 859 190.00 | | 432 450.00 |
PE DEPRECIATION Total including other intangible assets | | 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 432 450.00 | 1 858 460.00 | | 432 450.00 |
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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 | | 92 136.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 511 606.00 | 572 228.00 | 930 513.00 | 4 511 606.00 |
6N Inventories and work in progress | 915 338.00 | 55 123.00 | 137 945.00 | 915 338.00 |
6T Receivables | 820 543.00 | 252 505.00 | | 820 543.00 |
7B Total provisions for depreciation | 1 735 881.00 | 307 628.00 | 137 945.00 | 1 735 881.00 |
7C Grand total | 6 247 487.00 | 971 992.00 | 1 068 458.00 | 6 247 487.00 |
UE of which provisions and reversals: - Operating | | 879 855.00 | 1 068 458.00 | |
UJ - Exceptional | | 92 136.00 | | |
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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 | 29 724 014.00 | 29 724 014.00 | | 29 724 014.00 |
8C Staff and Related Accounts | 2 795 305.00 | 2 795 305.00 | | 2 795 305.00 |
8D Social Security and Other Social Organizations | 2 912 837.00 | 2 912 837.00 | | 2 912 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 252.00 | 109 252.00 | | 109 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 200 251.00 | 29 200 251.00 | | 29 200 251.00 |
UT Other financial assets | 2 552 735.00 | 2 552 735.00 | | 2 552 735.00 |
UX Other trade receivables | 30 719 836.00 | 30 719 836.00 | | 30 719 836.00 |
UY Staff and related accounts | 640 459.00 | 640 459.00 | | 640 459.00 |
UZ Social Security, other social security organizations | 441 580.00 | 441 580.00 | | 441 580.00 |
VB VAT | 2 978 982.00 | 2 978 982.00 | | 2 978 982.00 |
VC Group and associates | 870 623.00 | 870 623.00 | | 870 623.00 |
VG Loans with a maturity of up to one year at origin | 43 130.00 | 43 130.00 | | 43 130.00 |
VH Loans with a maturity of more than one year at origin | 10 600 000.00 | 1 400 000.00 | 5 600 000.00 | 10 600 000.00 |
VI Group and Associates | 14 503 855.00 | 14 503 855.00 | | 14 503 855.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 548 018.00 | 548 018.00 | | 548 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247 630.00 | 2 247 630.00 | | 2 247 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046 666.00 | 11 046 666.00 | | 11 046 666.00 |
VS Prepaid expenses | 242 091.00 | 242 091.00 | | 242 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 040 990.00 | 50 040 990.00 | | 50 040 990.00 |
VW VAT | 585 126.00 | 585 126.00 | | 585 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 678 270.00 | 83 478 270.00 | 5 600 000.00 | 92 678 270.00 |
