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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 | 1 460.00 | | 1 460.00 |
AN Land | 806 793.00 | 22 693.00 | 784 100.00 | 806 793.00 |
AP Buildings | 3 838 136.00 | 1 685 520.00 | 2 152 616.00 | 3 838 136.00 |
AR Technical installations, industrial equipment and tools | 8 008 867.00 | 2 286 541.00 | 5 722 327.00 | 8 008 867.00 |
AT Other tangible assets | 57 296.00 | 12 444.00 | 44 852.00 | 57 296.00 |
AV Fixed assets in progress | 2 270 594.00 | | 2 270 594.00 | 2 270 594.00 |
BH Other financial assets | 2 324 979.00 | | 2 324 979.00 | 2 324 979.00 |
BJ TOTAL (I) | 17 308 126.00 | 4 008 657.00 | 13 299 469.00 | 17 308 126.00 |
BL Raw materials, supplies | 6 495 572.00 | 82 797.00 | 6 412 775.00 | 6 495 572.00 |
BR Intermediate and finished products | 20 231 733.00 | 1 005 041.00 | 19 226 692.00 | 20 231 733.00 |
BT Goods | 5 923 206.00 | | 5 923 206.00 | 5 923 206.00 |
BV Advances and down payments on orders | 90 236.00 | | 90 236.00 | 90 236.00 |
BX Customers and related accounts | 31 273 638.00 | 1 073 048.00 | 30 200 591.00 | 31 273 638.00 |
BZ Other receivables | 15 148 720.00 | | 15 148 720.00 | 15 148 720.00 |
CF Cash and cash equivalents | 24 231 697.00 | | 24 231 697.00 | 24 231 697.00 |
CH Prepaid expenses | 803 145.00 | | 803 145.00 | 803 145.00 |
CJ TOTAL (II) | 104 197 948.00 | 2 160 886.00 | 102 037 062.00 | 104 197 948.00 |
CO Grand total (0 to V) | 121 506 074.00 | 6 169 543.00 | 115 336 531.00 | 121 506 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 1 000.00 | | 6 001 000.00 |
DH Retained earnings | -4 576 624.00 | -3 220 176.00 | | -4 576 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 660.00 | -1 356 448.00 | | -356 660.00 |
DJ Investment subsidies | 267 336.00 | | | 267 336.00 |
DK Regulated provisions | 422 079.00 | 92 136.00 | | 422 079.00 |
DL TOTAL (I) | 1 757 131.00 | -4 483 487.00 | | 1 757 131.00 |
DP Provisions for Risks | 216 593.00 | 216 593.00 | | 216 593.00 |
DQ Provisions for Expenses | 3 532 507.00 | 3 627 390.00 | | 3 532 507.00 |
DR TOTAL (IV) | 3 749 100.00 | 3 843 983.00 | | 3 749 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211 768.00 | 10 605 876.00 | | 9 211 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 137 355.00 | 14 503 855.00 | | 38 137 355.00 |
DX Trade payables and related accounts | 31 440 622.00 | 29 724 014.00 | | 31 440 622.00 |
DY Tax and social security liabilities | 7 078 313.00 | 8 540 898.00 | | 7 078 313.00 |
DZ Fixed asset liabilities and related accounts | | 109 252.00 | | |
EA Other liabilities | 23 962 242.00 | 29 200 251.00 | | 23 962 242.00 |
EC TOTAL (IV) | 109 830 300.00 | 92 684 146.00 | | 109 830 300.00 |
EE Grand total (I to V) | 115 336 531.00 | 92 044 642.00 | | 115 336 531.00 |
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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 | 50 110 306.00 | 1 053 956.00 | 51 164 261.00 | 50 110 306.00 |
FD Production sold - goods | 145 946 953.00 | 9 815 468.00 | 155 762 422.00 | 145 946 953.00 |
FG Production sold - services | 1 055 205.00 | | 1 055 205.00 | 1 055 205.00 |
FJ Net sales | 197 112 464.00 | 10 869 424.00 | 207 981 888.00 | 197 112 464.00 |
FM Inventory production | | | 1 041 544.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 096.00 | |
FQ Other income | | | 19 892.00 | |
FR Total operating income (I) | | | 209 854 009.00 | |
FS Purchases of goods (including customs duties) | | | 40 390 281.00 | |
FT Inventory change (goods) | | | -2 562 941.00 | |
FU Purchases of raw materials and other supplies | | | 79 421 724.00 | |
FV Inventory change (raw materials and supplies) | | | -639 551.00 | |
FW Other purchases and external expenses | | | 61 692 849.00 | |
FX Taxes, duties, and similar payments | | | 2 459 364.00 | |
FY Salaries and Wages | | | 16 567 414.00 | |
FZ Social Security Contributions | | | 7 250 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 895.00 | |
GE Other Expenses | | | 2 549 664.00 | |
GF Total Operating Expenses (II) | | | 209 649 175.00 | |
GG - OPERATING RESULT (I - II) | | | 204 834.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 327 340.00 | |
GS Negative differences of foreign exchange | | | 21 939.00 | |
GU Total financial expenses (VI) | | | 349 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 842.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 5 835.00 | 500.00 | | 5 835.00 |
HG Exceptional depreciation and provisions | 329 943.00 | 92 136.00 | | 329 943.00 |
HH Total exceptional expenses (VIII) | 335 978.00 | 93 478.00 | | 335 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 978.00 | -93 478.00 | | -335 978.00 |
HK Income tax | -123 746.00 | -870 623.00 | | -123 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 854 025.00 | 194 811 099.00 | | 209 854 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 210 685.00 | 196 167 546.00 | | 210 210 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 660.00 | -1 356 448.00 | | -356 660.00 |
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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 | 13 316 105.00 | | 4 281 908.00 | 13 316 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 288.00 | 2 324 979.00 | |
I4 DECREASES Grand Total | | 289 888.00 | 17 308 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 14 981 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 761 908.00 | | 4 220 376.00 | 10 761 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 735.00 | | 61 532.00 | 2 552 735.00 |
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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 | 2 291 639.00 | 1 717 076.00 | 58.00 | 2 291 639.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 730.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 909.00 | 1 716 347.00 | 58.00 | 2 290 909.00 |
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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 | 329 943.00 | | 92 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 843 983.00 | 307 895.00 | 402 778.00 | 3 843 983.00 |
6N Inventories and work in progress | 832 516.00 | 494 417.00 | 239 095.00 | 832 516.00 |
6T Receivables | 1 073 048.00 | | | 1 073 048.00 |
7B Total provisions for depreciation | 1 905 564.00 | 494 417.00 | 239 095.00 | 1 905 564.00 |
7C Grand total | 5 841 683.00 | 1 132 255.00 | 641 873.00 | 5 841 683.00 |
UE of which provisions and reversals: - Operating | | 802 312.00 | 641 873.00 | |
UJ - Exceptional | | 329 943.00 | | |
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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 | 31 440 622.00 | 31 440 622.00 | | 31 440 622.00 |
8C Staff and Related Accounts | 2 373 930.00 | 2 373 930.00 | | 2 373 930.00 |
8D Social Security and Other Social Organizations | 2 905 891.00 | 2 905 891.00 | | 2 905 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962 242.00 | 23 962 242.00 | | 23 962 242.00 |
UT Other financial assets | 2 324 979.00 | 2 324 979.00 | | 2 324 979.00 |
UX Other trade receivables | 31 273 638.00 | 31 273 638.00 | | 31 273 638.00 |
UY Staff and related accounts | 92 314.00 | 92 314.00 | | 92 314.00 |
UZ Social Security, other social security organizations | 813 930.00 | 813 930.00 | | 813 930.00 |
VB VAT | 5 180 105.00 | 5 180 105.00 | | 5 180 105.00 |
VC Group and associates | 994 369.00 | 994 369.00 | | 994 369.00 |
VH Loans with a maturity of more than one year at origin | 9 200 000.00 | 1 400 000.00 | 5 600 000.00 | 9 200 000.00 |
VI Group and Associates | 38 137 355.00 | 38 137 355.00 | | 38 137 355.00 |
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 | 1 239 591.00 | 1 239 591.00 | | 1 239 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519 984.00 | 7 519 984.00 | | 7 519 984.00 |
VS Prepaid expenses | 803 145.00 | 803 145.00 | | 803 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 550 483.00 | 49 550 483.00 | | 49 550 483.00 |
VW VAT | 558 901.00 | 558 901.00 | | 558 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 818 532.00 | 102 018 532.00 | 5 600 000.00 | 109 818 532.00 |
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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 | 450.00 | | | 450.00 |
