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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 | 4 861 393.00 | 4 564 863.00 | 296 530.00 | 4 861 393.00 |
AH Goodwill | 683 499.00 | 303 777.00 | 379 721.00 | 683 499.00 |
AJ Other Intangible Assets | 1 438 740.00 | | 1 438 740.00 | 1 438 740.00 |
AT Other tangible assets | 612 342.00 | 438 338.00 | 174 003.00 | 612 342.00 |
BF Loans | 23 580.00 | | 23 580.00 | 23 580.00 |
BH Other financial assets | 76 519.00 | | 76 519.00 | 76 519.00 |
BJ TOTAL (I) | 10 436 393.00 | 7 684 068.00 | 2 752 325.00 | 10 436 393.00 |
BL Raw materials, supplies | 22 844 352.00 | 209 590.00 | 22 634 762.00 | 22 844 352.00 |
BR Intermediate and finished products | 10 746 584.00 | 1 720 979.00 | 9 025 605.00 | 10 746 584.00 |
BT Goods | 276 556.00 | 190 749.00 | 85 807.00 | 276 556.00 |
BV Advances and down payments on orders | 255 992.00 | | 255 992.00 | 255 992.00 |
BX Customers and related accounts | 36 308 632.00 | 84 219.00 | 36 224 413.00 | 36 308 632.00 |
BZ Other receivables | 15 254 062.00 | | 15 254 062.00 | 15 254 062.00 |
CF Cash and cash equivalents | 10 277 379.00 | | 10 277 379.00 | 10 277 379.00 |
CH Prepaid expenses | 33 132.00 | | 33 132.00 | 33 132.00 |
CJ TOTAL (II) | 95 996 690.00 | 2 205 537.00 | 93 791 152.00 | 95 996 690.00 |
CN Currency translation adjustments (V) | 32 974.00 | | 32 974.00 | 32 974.00 |
CO Grand total (0 to V) | 106 466 056.00 | 9 889 605.00 | 96 576 451.00 | 106 466 056.00 |
CU Other investments | 2 740 321.00 | 2 377 089.00 | 363 232.00 | 2 740 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 010.00 | 3 990 010.00 | | 3 990 010.00 |
DD Legal reserve (1) | 399 001.00 | 399 001.00 | | 399 001.00 |
DG Other reserves | 23 893 872.00 | 18 989 975.00 | | 23 893 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 369.00 | 4 903 897.00 | | -98 369.00 |
DK Regulated provisions | 334 990.00 | 334 990.00 | | 334 990.00 |
DL TOTAL (I) | 28 519 504.00 | 28 617 873.00 | | 28 519 504.00 |
DP Provisions for Risks | 569 974.00 | 585 423.00 | | 569 974.00 |
DQ Provisions for Expenses | 1 390 071.00 | 1 032 608.00 | | 1 390 071.00 |
DR TOTAL (IV) | 1 960 045.00 | 1 618 031.00 | | 1 960 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 705.00 | 20 000 000.00 | | 4 124 705.00 |
DW Advances and down payments received on current orders | 249 029.00 | 805 155.00 | | 249 029.00 |
DX Trade payables and related accounts | 56 699 190.00 | 54 791 345.00 | | 56 699 190.00 |
DY Tax and social security liabilities | 2 501 230.00 | 4 091 864.00 | | 2 501 230.00 |
EA Other liabilities | 72 133.00 | 41 788.00 | | 72 133.00 |
EB Prepaid income (2) | 2 407 684.00 | 2 665 783.00 | | 2 407 684.00 |
EC TOTAL (IV) | 66 053 972.00 | 82 395 934.00 | | 66 053 972.00 |
ED (V) | 42 931.00 | 17 089.00 | | 42 931.00 |
EE Grand total (I to V) | 96 576 451.00 | 112 648 927.00 | | 96 576 451.00 |
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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 | 3 606 453.00 | 35 293 116.00 | 38 899 569.00 | 3 606 453.00 |
FD Production sold - goods | 8 968 777.00 | 33 424 633.00 | 42 393 410.00 | 8 968 777.00 |
FG Production sold - services | 1 534 556.00 | 23 351 920.00 | 24 886 476.00 | 1 534 556.00 |
FJ Net sales | 14 109 786.00 | 92 069 669.00 | 106 179 455.00 | 14 109 786.00 |
FM Inventory production | | | 100 851.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 725.00 | |
FQ Other income | | | 583 974.00 | |
FR Total operating income (I) | | | 107 994 005.00 | |
FS Purchases of goods (including customs duties) | | | 44 887 911.00 | |
FT Inventory change (goods) | | | 514 584.00 | |
FU Purchases of raw materials and other supplies | | | 30 253 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649 607.00 | |
FW Other purchases and external expenses | | | 26 198 558.00 | |
FX Taxes, duties, and similar payments | | | 1 015 396.00 | |
FY Salaries and Wages | | | 5 351 439.00 | |
FZ Social Security Contributions | | | 2 574 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 163.00 | |
GE Other Expenses | | | 657 441.00 | |
GF Total Operating Expenses (II) | | | 111 499 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 663.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GN Positive exchange differences | | | 56 741.00 | |
GP Total financial income (V) | | | 1 277 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316 508.00 | |
GR Interest and similar expenses | | | 47 665.00 | |
GS Negative differences of foreign exchange | | | 143 163.00 | |
GU Total financial expenses (VI) | | | 1 507 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 750.00 | | | 11 750.00 |
HE Exceptional expenses on management operations | 13 886.00 | 535.00 | | 13 886.00 |
HG Exceptional depreciation and provisions | 310 746.00 | | | 310 746.00 |
HH Total exceptional expenses (VIII) | 324 632.00 | 535.00 | | 324 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 632.00 | -535.00 | | -324 632.00 |
HJ Employee participation in company results | 5 048.00 | 332 127.00 | | 5 048.00 |
HK Income tax | -3 966 530.00 | -3 330 396.00 | | -3 966 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 271 708.00 | 129 947 223.00 | | 109 271 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 370 077.00 | 125 043 326.00 | | 109 370 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 369.00 | 4 903 897.00 | | -98 369.00 |
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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 | 10 327 608.00 | | 108 785.00 | 10 327 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 420.00 | |
I4 DECREASES Grand Total | | | 10 436 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 983 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912 626.00 | | 71 005.00 | 6 912 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 555.00 | | 27 787.00 | 584 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 427.00 | | 9 993.00 | 2 830 427.00 |
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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 | 4 902 564.00 | 404 414.00 | | 4 902 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 527 095.00 | 341 545.00 | | 4 527 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 469.00 | 62 869.00 | | 375 469.00 |
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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 | 334 990.00 | | | 334 990.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 618 031.00 | 583 909.00 | 241 895.00 | 1 618 031.00 |
6N Inventories and work in progress | 979 782.00 | 2 017 616.00 | 876 080.00 | 979 782.00 |
6T Receivables | 84 219.00 | | | 84 219.00 |
7B Total provisions for depreciation | 2 124 583.00 | 3 334 124.00 | 876 080.00 | 2 124 583.00 |
7C Grand total | 4 077 603.00 | 3 918 033.00 | 1 117 975.00 | 4 077 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 290 779.00 | 1 117 975.00 | |
UG - Financial | | 1 316 508.00 | | |
UJ - Exceptional | | 310 746.00 | | |
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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 | 56 699 190.00 | 56 699 190.00 | | 56 699 190.00 |
8C Staff and Related Accounts | 945 487.00 | 945 487.00 | | 945 487.00 |
8D Social Security and Other Social Organizations | 848 972.00 | 848 972.00 | | 848 972.00 |
8E Income Taxes | 196 218.00 | 196 218.00 | | 196 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 133.00 | 72 133.00 | | 72 133.00 |
8L Deferred income | 2 407 684.00 | 2 407 684.00 | | 2 407 684.00 |
UP Loans | 23 580.00 | 23 580.00 | | 23 580.00 |
UT Other financial assets | 76 519.00 | 76 519.00 | | 76 519.00 |
UX Other trade receivables | 36 217 068.00 | 36 217 068.00 | | 36 217 068.00 |
UZ Social Security, other social security organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
VA Doubtful or disputed receivables | 91 564.00 | 91 564.00 | | 91 564.00 |
VB VAT | 1 526 616.00 | 1 526 616.00 | | 1 526 616.00 |
VG Loans with a maturity of up to one year at origin | 4 124 705.00 | 4 124 705.00 | | 4 124 705.00 |
VM Income taxes | 13 647 223.00 | 3 283 748.00 | 10 363 475.00 | 13 647 223.00 |
VN Other taxes, similar payments | 53 727.00 | 53 727.00 | | 53 727.00 |
VP Miscellaneous | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 870.00 | 280 870.00 | | 280 870.00 |
VS Prepaid expenses | 33 132.00 | 33 132.00 | | 33 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 695 925.00 | 41 332 450.00 | 10 363 475.00 | 51 695 925.00 |
VW VAT | 229 684.00 | 229 684.00 | | 229 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 804 943.00 | 65 804 943.00 | | 65 804 943.00 |
