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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 | 8 977 429.00 | 8 148 287.00 | 829 142.00 | 8 977 429.00 |
AH Goodwill | 2 780 565.00 | | 2 780 565.00 | 2 780 565.00 |
AN Land | 900 223.00 | | 900 223.00 | 900 223.00 |
AP Buildings | 13 348 999.00 | 9 674 771.00 | 3 674 228.00 | 13 348 999.00 |
AR Technical installations, industrial equipment and tools | 16 638 920.00 | 15 311 901.00 | 1 327 019.00 | 16 638 920.00 |
AT Other tangible assets | 2 750 281.00 | 2 399 640.00 | 350 641.00 | 2 750 281.00 |
AV Fixed assets in progress | 33 519.00 | | 33 519.00 | 33 519.00 |
AX Advances and down payments | 113 494.00 | | 113 494.00 | 113 494.00 |
BF Loans | 1 258 636.00 | 184 687.00 | 1 073 949.00 | 1 258 636.00 |
BH Other financial assets | 121 921.00 | 2 500.00 | 119 421.00 | 121 921.00 |
BJ TOTAL (I) | 51 773 094.00 | 37 661 437.00 | 14 111 657.00 | 51 773 094.00 |
BL Raw materials, supplies | 14 619 563.00 | 2 432 334.00 | 12 187 228.00 | 14 619 563.00 |
BN Goods in progress | 309 484.00 | | 309 484.00 | 309 484.00 |
BR Intermediate and finished products | 806 620.00 | 43 936.00 | 762 683.00 | 806 620.00 |
BV Advances and down payments on orders | 19 771.00 | | 19 771.00 | 19 771.00 |
BX Customers and related accounts | 14 075 336.00 | 568 002.00 | 13 507 334.00 | 14 075 336.00 |
BZ Other receivables | 4 355 595.00 | 33 624.00 | 4 321 970.00 | 4 355 595.00 |
CF Cash and cash equivalents | 8 518 302.00 | | 8 518 302.00 | 8 518 302.00 |
CH Prepaid expenses | 397 140.00 | | 397 140.00 | 397 140.00 |
CJ TOTAL (II) | 43 101 814.00 | 3 077 898.00 | 40 023 915.00 | 43 101 814.00 |
CO Grand total (0 to V) | 94 874 908.00 | 40 739 335.00 | 54 135 572.00 | 94 874 908.00 |
CU Other investments | 4 845 400.00 | 1 935 947.00 | 2 909 452.00 | 4 845 400.00 |
CX Development or Research and Development Expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 110.00 | 4 366 110.00 | | 4 366 110.00 |
DB Share, merger, contribution premiums, etc. | 22 132 490.00 | 22 132 490.00 | | 22 132 490.00 |
DD Legal reserve (1) | 436 611.00 | 436 611.00 | | 436 611.00 |
DH Retained earnings | -10 134 237.00 | -5 446 874.00 | | -10 134 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 762.00 | -4 687 363.00 | | 1 048 762.00 |
DK Regulated provisions | 652 355.00 | 652 355.00 | | 652 355.00 |
DL TOTAL (I) | 18 502 090.00 | 17 453 329.00 | | 18 502 090.00 |
DP Provisions for Risks | 1 301 418.00 | 1 937 058.00 | | 1 301 418.00 |
DQ Provisions for Expenses | 6 175 473.00 | 8 198 487.00 | | 6 175 473.00 |
DR TOTAL (IV) | 7 476 891.00 | 10 135 545.00 | | 7 476 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 612 431.00 | 2 134 822.00 | | 10 612 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DW Advances and down payments received on current orders | 726 664.00 | 510 264.00 | | 726 664.00 |
DX Trade payables and related accounts | 10 117 658.00 | 10 056 697.00 | | 10 117 658.00 |
DY Tax and social security liabilities | 5 326 959.00 | 5 885 570.00 | | 5 326 959.00 |
EA Other liabilities | 1 347 878.00 | 1 591 033.00 | | 1 347 878.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 28 156 591.00 | 20 178 386.00 | | 28 156 591.00 |
EE Grand total (I to V) | 54 135 573.00 | 47 767 259.00 | | 54 135 573.00 |
EG Accrued income and payables due within one year | 19 176 252.00 | 18 674 914.00 | | 19 176 252.00 |
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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 | 82 930 907.00 | 535 206.00 | 83 466 114.00 | 82 930 907.00 |
FD Production sold - goods | 2 391 957.00 | 524 253.00 | 2 916 211.00 | 2 391 957.00 |
FG Production sold - services | 967 710.00 | 10 056.00 | 977 766.00 | 967 710.00 |
FJ Net sales | 86 290 575.00 | 1 069 516.00 | 87 360 092.00 | 86 290 575.00 |
FM Inventory production | | | 9 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744 085.00 | |
FQ Other income | | | 149 319.00 | |
FR Total operating income (I) | | | 96 262 748.00 | |
FS Purchases of goods (including customs duties) | | | 780 393.00 | |
FU Purchases of raw materials and other supplies | | | 40 702 099.00 | |
FV Inventory change (raw materials and supplies) | | | -252 108.00 | |
FW Other purchases and external expenses | | | 19 084 907.00 | |
FX Taxes, duties, and similar payments | | | 1 632 139.00 | |
FY Salaries and Wages | | | 18 199 077.00 | |
FZ Social Security Contributions | | | 6 644 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 869.00 | |
GB Operating Expenses - Provisions | | | 28 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 924 919.00 | |
GE Other Expenses | | | 282 674.00 | |
GF Total Operating Expenses (II) | | | 96 645 297.00 | |
GG - OPERATING RESULT (I - II) | | | -382 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 196 201.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 340 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 687.00 | |
GR Interest and similar expenses | | | 28 286.00 | |
GS Negative differences of foreign exchange | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 214 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723 153.00 | 314 488.00 | | 723 153.00 |
A4 Equity method investments | 122 838.00 | 99 148.00 | | 122 838.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 82 997.00 | 8 100.00 | | 82 997.00 |
HC Reversals of provisions and transfers of expenses | 7 779 060.00 | 2 867 292.00 | | 7 779 060.00 |
HD Total exceptional income (VII) | 7 862 058.00 | 2 875 580.00 | | 7 862 058.00 |
HE Exceptional expenses on management operations | 555 112.00 | 3 655.00 | | 555 112.00 |
HF Exceptional expenses on capital transactions | 1 647 217.00 | 1 925 037.00 | | 1 647 217.00 |
HG Exceptional depreciation and provisions | 4 496 738.00 | 5 624 110.00 | | 4 496 738.00 |
HH Total exceptional expenses (VIII) | 6 699 067.00 | 7 552 803.00 | | 6 699 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162 990.00 | -4 677 222.00 | | 1 162 990.00 |
HK Income tax | -142 488.00 | -155 481.00 | | -142 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 465 102.00 | 115 153 019.00 | | 104 465 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 416 340.00 | 119 840 382.00 | | 103 416 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 761.00 | -4 687 363.00 | | 1 048 761.00 |
HP References: Equipment leasing | | 26 066.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 135 545.00 | 7 005 521.00 | 9 664 175.00 | 10 135 545.00 |
7C Grand total | 10 135 545.00 | 7 005 521.00 | 9 664 175.00 | 10 135 545.00 |
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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 | 10 117 658.00 | 10 117 658.00 | | 10 117 658.00 |
8C Staff and Related Accounts | 2 145 831.00 | 2 145 831.00 | | 2 145 831.00 |
8D Social Security and Other Social Organizations | 2 286 624.00 | 2 286 624.00 | | 2 286 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 878.00 | 919 878.00 | | 919 878.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 14 075 337.00 | 14 075 337.00 | | 14 075 337.00 |
UY Staff and related accounts | 116 200.00 | 116 200.00 | | 116 200.00 |
UZ Social Security, other social security organizations | 53 365.00 | 53 365.00 | | 53 365.00 |
VB VAT | 954 040.00 | 954 040.00 | | 954 040.00 |
VC Group and associates | 2 663 697.00 | 1 203 940.00 | 1 459 757.00 | 2 663 697.00 |
VI Group and Associates | 428 000.00 | 428 000.00 | | 428 000.00 |
VN Other taxes, similar payments | 225 241.00 | 225 241.00 | | 225 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 871.00 | 460 871.00 | | 460 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 053.00 | 343 053.00 | | 343 053.00 |
VS Prepaid expenses | 397 140.00 | 397 140.00 | | 397 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 828 073.00 | 17 368 316.00 | 1 459 757.00 | 18 828 073.00 |
VW VAT | 433 633.00 | 433 633.00 | | 433 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 798 746.00 | 16 798 746.00 | | 16 798 746.00 |
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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 | 671.00 | | | 671.00 |
