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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
AH Goodwill | 186 225.00 | | 186 225.00 | 186 225.00 |
AN Land | 1 101 520.00 | 310 772.00 | 790 748.00 | 1 101 520.00 |
AP Buildings | 7 894 247.00 | 4 253 865.00 | 3 640 382.00 | 7 894 247.00 |
AR Technical installations, industrial equipment and tools | 14 775 782.00 | 10 376 071.00 | 4 399 711.00 | 14 775 782.00 |
AT Other tangible assets | 4 254 075.00 | 2 187 723.00 | 2 066 352.00 | 4 254 075.00 |
AV Fixed assets in progress | 859 082.00 | | 859 082.00 | 859 082.00 |
AX Advances and down payments | 106 986.00 | | 106 986.00 | 106 986.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 575 902.00 | | 575 902.00 | 575 902.00 |
BJ TOTAL (I) | 31 024 952.00 | 17 178 639.00 | 13 846 313.00 | 31 024 952.00 |
BL Raw materials, supplies | 4 955 224.00 | | 4 955 224.00 | 4 955 224.00 |
BN Goods in progress | 368 212.00 | | 368 212.00 | 368 212.00 |
BT Goods | | 64 934.00 | -64 934.00 | |
BV Advances and down payments on orders | 269 072.00 | | 269 072.00 | 269 072.00 |
BX Customers and related accounts | 11 535 746.00 | 175 402.00 | 11 360 344.00 | 11 535 746.00 |
BZ Other receivables | 9 456 228.00 | | 9 456 228.00 | 9 456 228.00 |
CD Marketable securities | 245 063.00 | | 245 063.00 | 245 063.00 |
CF Cash and cash equivalents | 3 369 757.00 | | 3 369 757.00 | 3 369 757.00 |
CH Prepaid expenses | 333 764.00 | | 333 764.00 | 333 764.00 |
CJ TOTAL (II) | 30 533 065.00 | 240 336.00 | 30 292 729.00 | 30 533 065.00 |
CO Grand total (0 to V) | 61 558 017.00 | 17 418 975.00 | 44 139 042.00 | 61 558 017.00 |
CU Other investments | 1 216 325.00 | | 1 216 325.00 | 1 216 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 11 229 285.00 | | | 11 229 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 706.00 | | | 237 706.00 |
DJ Investment subsidies | 333 301.00 | | | 333 301.00 |
DK Regulated provisions | 514 308.00 | | | 514 308.00 |
DL TOTAL (I) | 14 056 600.00 | | | 14 056 600.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 294 582.00 | | | 294 582.00 |
DR TOTAL (IV) | 324 582.00 | | | 324 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697 633.00 | | | 11 697 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 10 743 758.00 | | | 10 743 758.00 |
DY Tax and social security liabilities | 915 765.00 | | | 915 765.00 |
EA Other liabilities | 6 388 332.00 | | | 6 388 332.00 |
EB Prepaid income (2) | 11 912.00 | | | 11 912.00 |
EC TOTAL (IV) | 29 757 860.00 | | | 29 757 860.00 |
EE Grand total (I to V) | 44 139 042.00 | | | 44 139 042.00 |
EG Accrued income and payables due within one year | 15 214 247.00 | | | 15 214 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863 808.00 | | | 1 863 808.00 |
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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 | 12 943 068.00 | 18 975 401.00 | 31 918 469.00 | 12 943 068.00 |
FD Production sold - goods | 14 510 206.00 | 21 372 448.00 | 35 882 654.00 | 14 510 206.00 |
FG Production sold - services | 2 811 841.00 | 14 426.00 | 2 826 266.00 | 2 811 841.00 |
FJ Net sales | 30 265 115.00 | 40 362 274.00 | 70 627 390.00 | 30 265 115.00 |
FM Inventory production | | | 512 650.00 | |
FN Capitalized production | | | 43 996.00 | |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 051.00 | |
FQ Other income | | | 19 851.00 | |
FR Total operating income (I) | | | 71 417 358.00 | |
FS Purchases of goods (including customs duties) | | | 34 359 785.00 | |
FT Inventory change (goods) | | | 48 364.00 | |
FU Purchases of raw materials and other supplies | | | 23 554 170.00 | |
FV Inventory change (raw materials and supplies) | | | -801 209.00 | |
FW Other purchases and external expenses | | | 7 426 330.00 | |
FX Taxes, duties, and similar payments | | | 885 757.00 | |
FY Salaries and Wages | | | 2 424 546.00 | |
FZ Social Security Contributions | | | 827 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 934.00 | |
GE Other Expenses | | | 614 020.00 | |
GF Total Operating Expenses (II) | | | 71 454 758.00 | |
GG - OPERATING RESULT (I - II) | | | -37 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 883.00 | |
GL Other interest and similar income | | | 12 407.00 | |
GP Total financial income (V) | | | 112 290.00 | |
GR Interest and similar expenses | | | 158 848.00 | |
GU Total financial expenses (VI) | | | 158 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 057.00 | | | 65 057.00 |
A4 Equity method investments | 468 412.00 | | | 468 412.00 |
HA Exceptional income from management transactions | 32 794.00 | | | 32 794.00 |
HB Exceptional income from capital transactions | 370 964.00 | | | 370 964.00 |
HC Reversals of provisions and transfers of expenses | 3 703.00 | | | 3 703.00 |
HD Total exceptional income (VII) | 407 462.00 | | | 407 462.00 |
HE Exceptional expenses on management operations | 21 571.00 | | | 21 571.00 |
HF Exceptional expenses on capital transactions | 5 524.00 | | | 5 524.00 |
HG Exceptional depreciation and provisions | 112 978.00 | | | 112 978.00 |
HH Total exceptional expenses (VIII) | 140 072.00 | | | 140 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 389.00 | | | 267 389.00 |
HJ Employee participation in company results | 1 339.00 | | | 1 339.00 |
HK Income tax | -55 613.00 | | | -55 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 937 109.00 | | | 71 937 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 699 403.00 | | | 71 699 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 706.00 | | | 237 706.00 |
HP References: Equipment leasing | 670 011.00 | | | 670 011.00 |
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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 | 25 911 236.00 | | 9 710 740.00 | 25 911 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 015 023.00 | 1 796 827.00 | |
I4 DECREASES Grand Total | 1 499 716.00 | 3 097 309.00 | 31 024 952.00 | 1 499 716.00 |
IO DECREASES Total including other intangible assets | | | 236 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 499 716.00 | 82 286.00 | 28 991 693.00 | 1 499 716.00 |
KD ACQUISITIONS Total including other intangible assets | 236 432.00 | | | 236 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 037 351.00 | | 5 536 343.00 | 25 037 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 453.00 | | 4 174 397.00 | 637 453.00 |
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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 | 14 893 777.00 | 2 051 518.00 | 77 428.00 | 14 893 777.00 |
PE DEPRECIATION Total including other intangible assets | 50 208.00 | | | 50 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 843 569.00 | 2 051 518.00 | 77 428.00 | 14 843 569.00 |
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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 | 405 034.00 | 112 978.00 | 3 703.00 | 405 034.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 582.00 | | | 324 582.00 |
6E on fixed assets – tangible | 310 772.00 | | | 310 772.00 |
6N Inventories and work in progress | | 64 934.00 | | |
6T Receivables | 320 396.00 | | 144 993.00 | 320 396.00 |
7B Total provisions for depreciation | 631 168.00 | 64 934.00 | 144 993.00 | 631 168.00 |
7C Grand total | 1 360 783.00 | 177 912.00 | 148 697.00 | 1 360 783.00 |
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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 | 10 743 758.00 | 10 743 758.00 | | 10 743 758.00 |
8C Staff and Related Accounts | 252 665.00 | 252 665.00 | | 252 665.00 |
8D Social Security and Other Social Organizations | 229 036.00 | 229 036.00 | | 229 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388 332.00 | | 6 388 332.00 | 6 388 332.00 |
8L Deferred income | 11 912.00 | 11 912.00 | | 11 912.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 575 902.00 | | 575 902.00 | 575 902.00 |
UX Other trade receivables | 11 179 644.00 | 11 179 644.00 | | 11 179 644.00 |
UZ Social Security, other social security organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
VA Doubtful or disputed receivables | 356 102.00 | | 356 102.00 | 356 102.00 |
VB VAT | 778 723.00 | 778 723.00 | | 778 723.00 |
VC Group and associates | 8 443 343.00 | 8 443 343.00 | | 8 443 343.00 |
VH Loans with a maturity of more than one year at origin | 11 697 633.00 | 3 541 547.00 | 5 677 210.00 | 11 697 633.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VN Other taxes, similar payments | 19 530.00 | 19 530.00 | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 178.00 | 366 178.00 | | 366 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 772.00 | 202 772.00 | | 202 772.00 |
VS Prepaid expenses | 333 764.00 | 333 764.00 | | 333 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 906 240.00 | 20 969 635.00 | 936 605.00 | 21 906 240.00 |
VW VAT | 68 691.00 | 68 691.00 | | 68 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 758 665.00 | 15 214 247.00 | 12 065 542.00 | 29 758 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
