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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 | 452 788.00 | 389 100.00 | 63 688.00 | 452 788.00 |
AJ Other Intangible Assets | 3 706 422.00 | | 3 706 422.00 | 3 706 422.00 |
AP Buildings | 301 078.00 | 274 340.00 | 26 738.00 | 301 078.00 |
AR Technical installations, industrial equipment and tools | 23 242 485.00 | 13 250 497.00 | 9 991 988.00 | 23 242 485.00 |
AT Other tangible assets | 20 364 391.00 | 11 339 299.00 | 9 025 092.00 | 20 364 391.00 |
AV Fixed assets in progress | 321 402.00 | | 321 402.00 | 321 402.00 |
AX Advances and down payments | 89 993.00 | | 89 993.00 | 89 993.00 |
BH Other financial assets | 898 216.00 | | 898 216.00 | 898 216.00 |
BJ TOTAL (I) | 49 376 810.00 | 25 253 236.00 | 24 123 574.00 | 49 376 810.00 |
BL Raw materials, supplies | 1 622 947.00 | | 1 622 947.00 | 1 622 947.00 |
BT Goods | 46 864.00 | | 46 864.00 | 46 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 955 173.00 | 139 319.00 | 2 815 854.00 | 2 955 173.00 |
BZ Other receivables | 24 264 752.00 | | 24 264 752.00 | 24 264 752.00 |
CF Cash and cash equivalents | 1 369 967.00 | | 1 369 967.00 | 1 369 967.00 |
CH Prepaid expenses | 164 511.00 | | 164 511.00 | 164 511.00 |
CJ TOTAL (II) | 30 424 214.00 | 139 319.00 | 30 284 896.00 | 30 424 214.00 |
CO Grand total (0 to V) | 79 801 024.00 | 25 392 554.00 | 54 408 470.00 | 79 801 024.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 200.00 | 5 227 200.00 | | 5 227 200.00 |
DB Share, merger, contribution premiums, etc. | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 522 720.00 | 522 720.00 | | 522 720.00 |
DH Retained earnings | 11 350 643.00 | 16 396 199.00 | | 11 350 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810 148.00 | -5 045 556.00 | | -1 810 148.00 |
DL TOTAL (I) | 15 305 970.00 | 17 116 118.00 | | 15 305 970.00 |
DP Provisions for Risks | 273 774.00 | 175 892.00 | | 273 774.00 |
DQ Provisions for Expenses | 73 673.00 | 63 182.00 | | 73 673.00 |
DR TOTAL (IV) | 347 447.00 | 239 074.00 | | 347 447.00 |
DU Loans and Debts from Credit Institutions (3) | 60 534.00 | 16 824.00 | | 60 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 623 302.00 | 152 676.00 | | 623 302.00 |
DX Trade payables and related accounts | 15 275 621.00 | 13 360 035.00 | | 15 275 621.00 |
DY Tax and social security liabilities | 17 345 552.00 | 18 655 812.00 | | 17 345 552.00 |
DZ Fixed asset liabilities and related accounts | 70 427.00 | 686 531.00 | | 70 427.00 |
EA Other liabilities | 5 379 617.00 | 4 254 458.00 | | 5 379 617.00 |
EC TOTAL (IV) | 38 755 053.00 | 37 126 336.00 | | 38 755 053.00 |
EE Grand total (I to V) | 54 408 470.00 | 54 481 528.00 | | 54 408 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 255 198.00 | | 156 255 198.00 | 156 255 198.00 |
FJ Net sales | 156 255 198.00 | | 156 255 198.00 | 156 255 198.00 |
FO Operating subsidies | | | 9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 661.00 | |
FQ Other income | | | 88 573.00 | |
FR Total operating income (I) | | | 156 469 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 960.00 | |
FT Inventory change (goods) | | | -4 769.00 | |
FU Purchases of raw materials and other supplies | | | 47 569 535.00 | |
FV Inventory change (raw materials and supplies) | | | -54 608.00 | |
FW Other purchases and external expenses | | | 33 267 159.00 | |
FX Taxes, duties, and similar payments | | | 2 225 098.00 | |
FY Salaries and Wages | | | 45 445 770.00 | |
FZ Social Security Contributions | | | 19 207 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510 387.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 073.00 | |
GE Other Expenses | | | 2 716 482.00 | |
GF Total Operating Expenses (II) | | | 158 152 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682 588.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 211 477.00 | |
GU Total financial expenses (VI) | | | 211 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 893.00 | 2 597.00 | | 8 893.00 |
HB Exceptional income from capital transactions | 474 797.00 | 627 871.00 | | 474 797.00 |
HC Reversals of provisions and transfers of expenses | 25 644.00 | | | 25 644.00 |
HD Total exceptional income (VII) | 509 334.00 | 630 468.00 | | 509 334.00 |
HE Exceptional expenses on management operations | 112 272.00 | 62 974.00 | | 112 272.00 |
HF Exceptional expenses on capital transactions | 480 182.00 | 664 542.00 | | 480 182.00 |
HG Exceptional depreciation and provisions | 426 316.00 | 276 548.00 | | 426 316.00 |
HH Total exceptional expenses (VIII) | 1 018 771.00 | 1 004 064.00 | | 1 018 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 437.00 | -373 596.00 | | -509 437.00 |
HJ Employee participation in company results | -10 075.00 | 172 000.00 | | -10 075.00 |
HK Income tax | -579 251.00 | -2 154 750.00 | | -579 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 982 936.00 | 153 162 519.00 | | 156 982 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 793 084.00 | 158 208 075.00 | | 158 793 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810 148.00 | -5 045 556.00 | | -1 810 148.00 |
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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 | 50 762 260.00 | | 3 017 330.00 | 50 762 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 029.00 | 898 251.00 | |
I4 DECREASES Grand Total | | 4 402 780.00 | 49 376 810.00 | |
IO DECREASES Total including other intangible assets | | 18 152.00 | 4 159 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163 600.00 | 44 319 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168 656.00 | | 8 706.00 | 4 168 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 478 470.00 | | 3 004 478.00 | 45 478 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 134.00 | | 4 146.00 | 1 115 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 321 402.00 | | | 321 402.00 |
NC DECREASES Transfers to advances and down payments | 411 922.00 | | | 411 922.00 |
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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 | 22 378 402.00 | 5 936 403.00 | 3 701 570.00 | 22 378 402.00 |
PE DEPRECIATION Total including other intangible assets | 328 027.00 | 72 638.00 | 11 566.00 | 328 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 050 375.00 | 5 863 765.00 | 3 690 004.00 | 22 050 375.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 074.00 | 148 373.00 | 40 000.00 | 239 074.00 |
6E on fixed assets – tangible | 400 000.00 | 240 000.00 | | 400 000.00 |
6T Receivables | 126 623.00 | 74 825.00 | 62 130.00 | 126 623.00 |
7B Total provisions for depreciation | 526 623.00 | 314 825.00 | 62 130.00 | 526 623.00 |
7C Grand total | 765 697.00 | 463 198.00 | 102 130.00 | 765 697.00 |
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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 | 15 275 621.00 | 15 275 621.00 | | 15 275 621.00 |
8C Staff and Related Accounts | 10 012 662.00 | 10 012 662.00 | | 10 012 662.00 |
8D Social Security and Other Social Organizations | 2 642 425.00 | 2 642 425.00 | | 2 642 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 427.00 | 70 427.00 | | 70 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379 617.00 | 5 379 617.00 | | 5 379 617.00 |
UT Other financial assets | 898 216.00 | | 898 216.00 | 898 216.00 |
UX Other trade receivables | 2 884 534.00 | 2 884 534.00 | | 2 884 534.00 |
UY Staff and related accounts | 287 117.00 | 287 117.00 | | 287 117.00 |
UZ Social Security, other social security organizations | 59 012.00 | 59 012.00 | | 59 012.00 |
VA Doubtful or disputed receivables | 70 639.00 | 70 639.00 | | 70 639.00 |
VB VAT | 1 483 672.00 | 1 483 672.00 | | 1 483 672.00 |
VG Loans with a maturity of up to one year at origin | 60 534.00 | 60 534.00 | | 60 534.00 |
VM Income taxes | 9 299 412.00 | 9 299 412.00 | | 9 299 412.00 |
VN Other taxes, similar payments | 1 474 192.00 | 1 474 192.00 | | 1 474 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317 648.00 | 2 317 648.00 | | 2 317 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661 348.00 | 11 661 348.00 | | 11 661 348.00 |
VS Prepaid expenses | 164 511.00 | 164 511.00 | | 164 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 282 652.00 | 27 384 436.00 | 898 216.00 | 28 282 652.00 |
VW VAT | 2 372 817.00 | 2 372 817.00 | | 2 372 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131 751.00 | 38 131 751.00 | | 38 131 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 721.00 | 1 718.00 | | 1 721.00 |
