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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 | 1 686 797.00 | 1 591 551.00 | 95 246.00 | 1 686 797.00 |
AN Land | 615 445.00 | | 615 445.00 | 615 445.00 |
AP Buildings | 12 203 292.00 | 7 176 466.00 | 5 026 825.00 | 12 203 292.00 |
AR Technical installations, industrial equipment and tools | 17 829 338.00 | 12 029 192.00 | 5 800 146.00 | 17 829 338.00 |
AT Other tangible assets | 6 105 452.00 | 5 201 950.00 | 903 501.00 | 6 105 452.00 |
AV Fixed assets in progress | 1 410 408.00 | | 1 410 408.00 | 1 410 408.00 |
BB Receivables related to investments | 263 736.00 | | 263 736.00 | 263 736.00 |
BF Loans | 659 272.00 | | 659 272.00 | 659 272.00 |
BH Other financial assets | 1 278 652.00 | | 1 278 652.00 | 1 278 652.00 |
BJ TOTAL (I) | 50 387 454.00 | 27 418 091.00 | 22 969 362.00 | 50 387 454.00 |
BL Raw materials, supplies | 28 112 795.00 | 273 829.00 | 27 838 966.00 | 28 112 795.00 |
BN Goods in progress | 3 057 118.00 | | 3 057 118.00 | 3 057 118.00 |
BR Intermediate and finished products | 20 379 847.00 | | 20 379 847.00 | 20 379 847.00 |
BX Customers and related accounts | 12 101 431.00 | 32 550.00 | 12 068 880.00 | 12 101 431.00 |
BZ Other receivables | 7 585 482.00 | 414 027.00 | 7 171 454.00 | 7 585 482.00 |
CF Cash and cash equivalents | 4 535 364.00 | | 4 535 364.00 | 4 535 364.00 |
CH Prepaid expenses | 362 241.00 | | 362 241.00 | 362 241.00 |
CJ TOTAL (II) | 76 134 280.00 | 720 407.00 | 75 413 872.00 | 76 134 280.00 |
CN Currency translation adjustments (V) | 1 020 525.00 | | 1 020 525.00 | 1 020 525.00 |
CO Grand total (0 to V) | 127 542 259.00 | 28 138 499.00 | 99 403 760.00 | 127 542 259.00 |
CU Other investments | 8 335 055.00 | 1 418 930.00 | 6 916 125.00 | 8 335 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 989 600.00 | 7 989 600.00 | | 7 989 600.00 |
DB Share, merger, contribution premiums, etc. | 2 512 253.00 | 2 512 253.00 | | 2 512 253.00 |
DD Legal reserve (1) | 798 960.00 | 798 960.00 | | 798 960.00 |
DG Other reserves | 418 151.00 | 418 151.00 | | 418 151.00 |
DH Retained earnings | 20 438 379.00 | 18 501 676.00 | | 20 438 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 131.00 | 1 936 703.00 | | -2 185 131.00 |
DL TOTAL (I) | 29 972 212.00 | 32 157 344.00 | | 29 972 212.00 |
DP Provisions for Risks | 366 722.00 | 408 538.00 | | 366 722.00 |
DQ Provisions for Expenses | | 388 674.00 | | |
DR TOTAL (IV) | 366 722.00 | 797 212.00 | | 366 722.00 |
DU Loans and Debts from Credit Institutions (3) | 34 133 719.00 | 31 774 457.00 | | 34 133 719.00 |
DW Advances and down payments received on current orders | 854 886.00 | 889 696.00 | | 854 886.00 |
DX Trade payables and related accounts | 22 358 981.00 | 25 320 646.00 | | 22 358 981.00 |
DY Tax and social security liabilities | 4 201 823.00 | 3 201 477.00 | | 4 201 823.00 |
EA Other liabilities | 4 204 820.00 | 4 483 825.00 | | 4 204 820.00 |
EB Prepaid income (2) | 2 377 168.00 | 4 046 909.00 | | 2 377 168.00 |
EC TOTAL (IV) | 68 131 400.00 | 69 717 013.00 | | 68 131 400.00 |
ED (V) | 933 425.00 | 1 089 491.00 | | 933 425.00 |
EE Grand total (I to V) | 99 403 760.00 | 103 761 061.00 | | 99 403 760.00 |
EG Accrued income and payables due within one year | 62 338 909.00 | 67 834 024.00 | | 62 338 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 426.00 | 1 091 195.00 | | 29 426.00 |
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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 | 128 221.00 | 120 806.00 | 249 027.00 | 128 221.00 |
FD Production sold - goods | 53 236 842.00 | 156 170 633.00 | 209 407 476.00 | 53 236 842.00 |
FG Production sold - services | 781 794.00 | 904 344.00 | 1 686 138.00 | 781 794.00 |
FJ Net sales | 54 146 857.00 | 157 195 784.00 | 211 342 642.00 | 54 146 857.00 |
FM Inventory production | | | -1 196 111.00 | |
FN Capitalized production | | | 124 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086 607.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 212 358 385.00 | |
FU Purchases of raw materials and other supplies | | | 170 554 781.00 | |
FV Inventory change (raw materials and supplies) | | | 4 139 819.00 | |
FW Other purchases and external expenses | | | 25 141 969.00 | |
FX Taxes, duties, and similar payments | | | 1 061 748.00 | |
FY Salaries and Wages | | | 9 044 335.00 | |
FZ Social Security Contributions | | | 3 778 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 950.00 | |
GE Other Expenses | | | 142 200.00 | |
GF Total Operating Expenses (II) | | | 215 596 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326 482.00 | |
GK Income from other securities and fixed asset receivables | | | 11 182.00 | |
GL Other interest and similar income | | | 78 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 405.00 | |
GN Positive exchange differences | | | 51 838.00 | |
GP Total financial income (V) | | | 2 507 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 605.00 | |
GR Interest and similar expenses | | | 1 551 402.00 | |
GS Negative differences of foreign exchange | | | 84 262.00 | |
GU Total financial expenses (VI) | | | 1 723 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793 448.00 | -437 128.00 | | 1 793 448.00 |
HA Exceptional income from management transactions | 9 606.00 | 50 109.00 | | 9 606.00 |
HB Exceptional income from capital transactions | 1 701 712.00 | 199 013.00 | | 1 701 712.00 |
HC Reversals of provisions and transfers of expenses | 388 674.00 | | | 388 674.00 |
HD Total exceptional income (VII) | 2 099 992.00 | 249 123.00 | | 2 099 992.00 |
HE Exceptional expenses on management operations | 2 355.00 | 27 954.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 1 684 861.00 | 194 783.00 | | 1 684 861.00 |
HH Total exceptional expenses (VIII) | 1 687 217.00 | 222 738.00 | | 1 687 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 775.00 | 26 384.00 | | 412 775.00 |
HJ Employee participation in company results | 72 847.00 | 33 588.00 | | 72 847.00 |
HK Income tax | 71 810.00 | 24 845.00 | | 71 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 966 337.00 | 225 626 560.00 | | 216 966 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 151 469.00 | 223 689 857.00 | | 219 151 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 131.00 | 1 936 703.00 | | -2 185 131.00 |
HP References: Equipment leasing | 291 523.00 | 424 366.00 | | 291 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 797 000.00 | 116 000.00 | 546 000.00 | 797 000.00 |
7C Grand total | 797 000.00 | 116 000.00 | 546 000.00 | 797 000.00 |
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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 | 22 359 000.00 | 22 359 000.00 | | 22 359 000.00 |
8D Social Security and Other Social Organizations | 4 202 000.00 | 4 202 000.00 | | 4 202 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205 000.00 | 4 205 000.00 | | 4 205 000.00 |
8L Deferred income | 2 377 000.00 | 2 377 000.00 | | 2 377 000.00 |
UL Receivables related to investments | 264 000.00 | 71 000.00 | 192 000.00 | 264 000.00 |
UP Loans | 1 938 000.00 | 1 246 000.00 | 91 000.00 | 1 938 000.00 |
UX Other trade receivables | 17 210 000.00 | 17 210 000.00 | | 17 210 000.00 |
UZ Social Security, other social security organizations | 2 477 000.00 | 1 813 000.00 | 664 000.00 | 2 477 000.00 |
VG Loans with a maturity of up to one year at origin | 34 134 000.00 | 28 696 000.00 | 5 153 000.00 | 34 134 000.00 |
VS Prepaid expenses | 362 000.00 | 362 000.00 | | 362 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 251 000.00 | 20 702 000.00 | 948 000.00 | 22 251 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 277 000.00 | 61 839 000.00 | 5 153 000.00 | 67 277 000.00 |
