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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
AF Concessions, Patents and Similar Rights | 187 116.00 | 179 662.00 | 7 454.00 | 187 116.00 |
AH Goodwill | 46 477.00 | 46 477.00 | | 46 477.00 |
AJ Other Intangible Assets | 528 717.00 | 528 503.00 | 214.00 | 528 717.00 |
AN Land | 868 995.00 | 247 741.00 | 621 254.00 | 868 995.00 |
AP Buildings | 7 158 574.00 | 4 387 601.00 | 2 770 973.00 | 7 158 574.00 |
AR Technical installations, industrial equipment and tools | 10 731 860.00 | 8 075 774.00 | 2 656 087.00 | 10 731 860.00 |
AT Other tangible assets | 2 951 104.00 | 2 631 917.00 | 319 187.00 | 2 951 104.00 |
AV Fixed assets in progress | 150 931.00 | | 150 931.00 | 150 931.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 134 109.00 | | 134 109.00 | 134 109.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 23 062 295.00 | 16 381 143.00 | 6 681 153.00 | 23 062 295.00 |
BL Raw materials, supplies | 2 781 128.00 | | 2 781 128.00 | 2 781 128.00 |
BN Goods in progress | 4 266.00 | | 4 266.00 | 4 266.00 |
BV Advances and down payments on orders | 2 175 963.00 | | 2 175 963.00 | 2 175 963.00 |
BX Customers and related accounts | 20 404 788.00 | 460 896.00 | 19 943 892.00 | 20 404 788.00 |
BZ Other receivables | 4 148 258.00 | 626 100.00 | 3 522 158.00 | 4 148 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 246 336.00 | | 246 336.00 | 246 336.00 |
CJ TOTAL (II) | 29 760 738.00 | 1 086 996.00 | 28 673 742.00 | 29 760 738.00 |
CN Currency translation adjustments (V) | 42 565.00 | | 42 565.00 | 42 565.00 |
CO Grand total (0 to V) | 52 865 598.00 | 17 468 139.00 | 35 397 459.00 | 52 865 598.00 |
CU Other investments | 83 094.00 | 83 094.00 | | 83 094.00 |
CX Development or Research and Development Expenses | 196 381.00 | 194 661.00 | 1 719.00 | 196 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 475.00 | 4 565 475.00 | | 4 565 475.00 |
DC Revaluation differences | -9 703.00 | -9 703.00 | | -9 703.00 |
DD Legal reserve (1) | 334 815.00 | 334 815.00 | | 334 815.00 |
DH Retained earnings | -3 568 360.00 | -1 373 990.00 | | -3 568 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234 160.00 | -2 194 370.00 | | -7 234 160.00 |
DJ Investment subsidies | 19 041.00 | 19 041.00 | | 19 041.00 |
DK Regulated provisions | 42 080.00 | 25 788.00 | | 42 080.00 |
DL TOTAL (I) | -5 850 812.00 | 1 367 057.00 | | -5 850 812.00 |
DP Provisions for Risks | 2 255 303.00 | 1 240 303.00 | | 2 255 303.00 |
DQ Provisions for Expenses | 653 283.00 | 680 600.00 | | 653 283.00 |
DR TOTAL (IV) | 2 908 586.00 | 1 920 903.00 | | 2 908 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 781.00 | 1 099 918.00 | | 1 981 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 173 759.00 | | |
DW Advances and down payments received on current orders | 698 209.00 | 752 295.00 | | 698 209.00 |
DX Trade payables and related accounts | 12 476 158.00 | 12 299 454.00 | | 12 476 158.00 |
DY Tax and social security liabilities | 6 855 875.00 | 7 440 216.00 | | 6 855 875.00 |
DZ Fixed asset liabilities and related accounts | 89 746.00 | 106 087.00 | | 89 746.00 |
EA Other liabilities | 15 064 275.00 | 1 726 563.00 | | 15 064 275.00 |
EB Prepaid income (2) | 1 173 641.00 | 728 739.00 | | 1 173 641.00 |
EC TOTAL (IV) | 38 339 685.00 | 36 327 032.00 | | 38 339 685.00 |
ED (V) | | 10 565.00 | | |
EE Grand total (I to V) | 35 397 459.00 | 39 625 557.00 | | 35 397 459.00 |
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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 | 1 671 759.00 | | 1 671 759.00 | 1 671 759.00 |
FG Production sold - services | 40 925 801.00 | | 40 925 801.00 | 40 925 801.00 |
FJ Net sales | 42 597 560.00 | | 42 597 560.00 | 42 597 560.00 |
FM Inventory production | | | -55 953.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 271.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 44 382 538.00 | |
FT Inventory change (goods) | | | 46 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 813.00 | |
FW Other purchases and external expenses | | | 31 970 765.00 | |
FX Taxes, duties, and similar payments | | | 285 571.00 | |
FY Salaries and Wages | | | 9 656 575.00 | |
FZ Social Security Contributions | | | 3 847 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 855.00 | |
GB Operating Expenses - Provisions | | | 38 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 532 000.00 | |
GE Other Expenses | | | 386 912.00 | |
GF Total Operating Expenses (II) | | | 51 587 570.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205 032.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 38 000.00 | |
GL Other interest and similar income | | | 8 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 591.00 | |
GR Interest and similar expenses | | | 54 994.00 | |
GS Negative differences of foreign exchange | | | 80 996.00 | |
GU Total financial expenses (VI) | | | 135 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | 167.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | | 66 331.00 | | |
HD Total exceptional income (VII) | 8 700.00 | 66 498.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 2 814.00 | 2 264.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | -232.00 | | 1 938.00 |
HG Exceptional depreciation and provisions | 16 292.00 | 38 516.00 | | 16 292.00 |
HH Total exceptional expenses (VIII) | 21 043.00 | 40 547.00 | | 21 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 343.00 | 25 951.00 | | -12 343.00 |
HK Income tax | -148 614.00 | -241 561.00 | | -148 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 399 828.00 | 48 640 621.00 | | 44 399 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 633 989.00 | 50 834 991.00 | | 51 633 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234 160.00 | -2 194 370.00 | | -7 234 160.00 |
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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 | 15 300 968.00 | 975 855.00 | 25 251.00 | 15 300 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 374.00 | | | 200 374.00 |
PE DEPRECIATION Total including other intangible assets | 677 059.00 | 31 106.00 | | 677 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423 535.00 | 944 749.00 | 25 251.00 | 14 423 535.00 |
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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 | 25 788.00 | 16 292.00 | | 25 788.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 920 903.00 | 1 532 000.00 | 544 317.00 | 1 920 903.00 |
7C Grand total | 1 946 691.00 | 1 548 292.00 | 544 317.00 | 1 946 691.00 |
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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 | 12 476 158.00 | 12 476 158.00 | | 12 476 158.00 |
8C Staff and Related Accounts | 348 013.00 | 348 013.00 | | 348 013.00 |
8D Social Security and Other Social Organizations | 1 054 493.00 | 1 054 493.00 | | 1 054 493.00 |
8E Income Taxes | 5 453 369.00 | 5 351 405.00 | 101 964.00 | 5 453 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 746.00 | 89 746.00 | | 89 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 915.00 | 1 659 915.00 | | 1 659 915.00 |
8L Deferred income | 1 173 641.00 | 1 173 641.00 | | 1 173 641.00 |
UP Loans | 134 109.00 | 22 002.00 | 112 107.00 | 134 109.00 |
UT Other financial assets | 18 615.00 | 2 800.00 | 15 815.00 | 18 615.00 |
UX Other trade receivables | 20 404 788.00 | 19 793 001.00 | 611 787.00 | 20 404 788.00 |
UY Staff and related accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
UZ Social Security, other social security organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
VC Group and associates | 576 089.00 | 576 089.00 | | 576 089.00 |
VG Loans with a maturity of up to one year at origin | 698 209.00 | 698 209.00 | | 698 209.00 |
VI Group and Associates | 13 494 107.00 | 13 494 107.00 | | 13 494 107.00 |
VP Miscellaneous | 3 047 657.00 | 3 047 657.00 | | 3 047 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 886.00 | 482 886.00 | | 482 886.00 |
VS Prepaid expenses | 246 336.00 | 246 336.00 | | 246 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 952 105.00 | 24 212 397.00 | 739 709.00 | 24 952 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 339 685.00 | 38 237 721.00 | 101 964.00 | 38 339 685.00 |
