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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 | 1 390 683.00 | 1 186 865.00 | 203 818.00 | 1 390 683.00 |
AH Goodwill | 531 971.00 | | 531 971.00 | 531 971.00 |
AN Land | 4 091 458.00 | 1 951 073.00 | 2 140 384.00 | 4 091 458.00 |
AP Buildings | 18 117 933.00 | 15 765 382.00 | 2 352 550.00 | 18 117 933.00 |
AR Technical installations, industrial equipment and tools | 28 795 206.00 | 22 573 737.00 | 6 221 468.00 | 28 795 206.00 |
AT Other tangible assets | 1 925 521.00 | 1 738 353.00 | 187 168.00 | 1 925 521.00 |
AV Fixed assets in progress | 6 344 193.00 | | 6 344 193.00 | 6 344 193.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 61 536 218.00 | 43 552 413.00 | 17 983 805.00 | 61 536 218.00 |
BL Raw materials, supplies | 18 009 346.00 | 296 891.00 | 17 712 455.00 | 18 009 346.00 |
BN Goods in progress | 4 288 230.00 | | 4 288 230.00 | 4 288 230.00 |
BR Intermediate and finished products | 2 592 916.00 | 281 167.00 | 2 311 749.00 | 2 592 916.00 |
BT Goods | 5 033 131.00 | | 5 033 131.00 | 5 033 131.00 |
BV Advances and down payments on orders | 71 645.00 | | 71 645.00 | 71 645.00 |
BX Customers and related accounts | 19 409 986.00 | | 19 409 986.00 | 19 409 986.00 |
BZ Other receivables | 8 330 687.00 | | 8 330 687.00 | 8 330 687.00 |
CF Cash and cash equivalents | 47 348 061.00 | | 47 348 061.00 | 47 348 061.00 |
CH Prepaid expenses | 1 483 901.00 | | 1 483 901.00 | 1 483 901.00 |
CJ TOTAL (II) | 106 567 904.00 | 578 058.00 | 105 989 846.00 | 106 567 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 168 104 123.00 | 44 130 471.00 | 123 973 652.00 | 168 104 123.00 |
CX Development or Research and Development Expenses | 337 000.00 | 337 000.00 | | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 19 877 426.00 | 19 877 426.00 | | 19 877 426.00 |
DH Retained earnings | 61 943 313.00 | 56 725 216.00 | | 61 943 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974 665.00 | 5 218 097.00 | | -11 974 665.00 |
DL TOTAL (I) | 79 746 073.00 | 91 720 739.00 | | 79 746 073.00 |
DP Provisions for Risks | 1 340 790.00 | 1 396 371.00 | | 1 340 790.00 |
DQ Provisions for Expenses | 3 345 493.00 | 3 509 210.00 | | 3 345 493.00 |
DR TOTAL (IV) | 4 686 283.00 | 4 905 581.00 | | 4 686 283.00 |
DX Trade payables and related accounts | 26 944 429.00 | 21 763 528.00 | | 26 944 429.00 |
DY Tax and social security liabilities | 11 048 713.00 | 10 771 415.00 | | 11 048 713.00 |
DZ Fixed asset liabilities and related accounts | 708 033.00 | 1 255 783.00 | | 708 033.00 |
EA Other liabilities | 838 051.00 | 909 107.00 | | 838 051.00 |
EC TOTAL (IV) | 39 539 227.00 | 34 699 835.00 | | 39 539 227.00 |
ED (V) | 2 067.00 | 23.00 | | 2 067.00 |
EE Grand total (I to V) | 123 973 652.00 | 131 326 179.00 | | 123 973 652.00 |
EG Accrued income and payables due within one year | 34 130 227.00 | 29 286 572.00 | | 34 130 227.00 |
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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 | 3 391 089.00 | 24 764 824.00 | 28 155 913.00 | 3 391 089.00 |
FD Production sold - goods | 23 053 677.00 | 103 765 617.00 | 126 819 294.00 | 23 053 677.00 |
FG Production sold - services | 828 609.00 | 12 518 535.00 | 13 347 145.00 | 828 609.00 |
FJ Net sales | 27 273 376.00 | 141 048 977.00 | 168 322 353.00 | 27 273 376.00 |
FM Inventory production | | | 3 327 745.00 | |
FN Capitalized production | | | 632 075.00 | |
FO Operating subsidies | | | 54 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 755.00 | |
FQ Other income | | | 725 711.00 | |
FR Total operating income (I) | | | 173 630 005.00 | |
FS Purchases of goods (including customs duties) | | | 30 582 497.00 | |
FT Inventory change (goods) | | | -4 165 228.00 | |
FU Purchases of raw materials and other supplies | | | 105 801 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 312 377.00 | |
FW Other purchases and external expenses | | | 18 818 490.00 | |
FX Taxes, duties, and similar payments | | | 1 994 513.00 | |
FY Salaries and Wages | | | 15 463 689.00 | |
FZ Social Security Contributions | | | 6 068 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 819.00 | |
GE Other Expenses | | | 4 396 206.00 | |
GF Total Operating Expenses (II) | | | 185 621 923.00 | |
GG - OPERATING RESULT (I - II) | | | -11 991 917.00 | |
GL Other interest and similar income | | | 17 252.00 | |
GP Total financial income (V) | | | 17 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 974 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 855.00 | 234 555.00 | | 164 855.00 |
A4 Equity method investments | 1 917 984.00 | 3 891 883.00 | | 1 917 984.00 |
HB Exceptional income from capital transactions | | 3 501.00 | | |
HD Total exceptional income (VII) | | 3 501.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 601.00 | | |
HJ Employee participation in company results | | 13 173.00 | | |
HK Income tax | | 2 047 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 647 258.00 | 239 026 500.00 | | 173 647 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 621 923.00 | 233 808 403.00 | | 185 621 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 974 665.00 | 5 218 097.00 | | -11 974 665.00 |
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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 | 41 497 000.00 | 2 082 000.00 | 27 000.00 | 41 497 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 000.00 | 45 000.00 | | 1 479 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 018 000.00 | 2 037 000.00 | 27 000.00 | 40 018 000.00 |
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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 | 26 944 000.00 | 26 944 000.00 | | 26 944 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 336 000.00 | 31 336 000.00 | | 31 336 000.00 |
UX Other trade receivables | 38 820 000.00 | 38 820 000.00 | | 38 820 000.00 |
UZ Social Security, other social security organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 7 218 000.00 | 1 809 000.00 | 5 409 000.00 | 7 218 000.00 |
VM Income taxes | 954 000.00 | 954 000.00 | | 954 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 150 000.00 | 41 741 000.00 | 5 409 000.00 | 47 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 696 000.00 | 59 696 000.00 | | 59 696 000.00 |
