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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 | 851 867.00 | 688 005.00 | 163 862.00 | 851 867.00 |
AJ Other Intangible Assets | 1 116 501.00 | 453 898.00 | 662 602.00 | 1 116 501.00 |
AN Land | 1 242 658.00 | 262 491.00 | 980 167.00 | 1 242 658.00 |
AP Buildings | 12 974 242.00 | 5 723 969.00 | 7 250 272.00 | 12 974 242.00 |
AR Technical installations, industrial equipment and tools | 10 721 727.00 | 9 490 958.00 | 1 230 769.00 | 10 721 727.00 |
AT Other tangible assets | 1 345 205.00 | 1 178 178.00 | 167 026.00 | 1 345 205.00 |
AV Fixed assets in progress | 64 483.00 | | 64 483.00 | 64 483.00 |
BH Other financial assets | 53 738.00 | | 53 738.00 | 53 738.00 |
BJ TOTAL (I) | 28 564 137.00 | 17 797 502.00 | 10 766 634.00 | 28 564 137.00 |
BL Raw materials, supplies | 1 077 249.00 | | 1 077 249.00 | 1 077 249.00 |
BR Intermediate and finished products | 3 177 234.00 | 456 644.00 | 2 720 590.00 | 3 177 234.00 |
BV Advances and down payments on orders | 151 596.00 | | 151 596.00 | 151 596.00 |
BX Customers and related accounts | 4 530 202.00 | 590 782.00 | 3 939 420.00 | 4 530 202.00 |
BZ Other receivables | 9 957 651.00 | | 9 957 651.00 | 9 957 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 913.00 | | 92 913.00 | 92 913.00 |
CJ TOTAL (II) | 18 986 847.00 | 1 047 426.00 | 17 939 420.00 | 18 986 847.00 |
CO Grand total (0 to V) | 47 550 984.00 | 18 844 928.00 | 28 706 055.00 | 47 550 984.00 |
CU Other investments | 193 713.00 | | 193 713.00 | 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 4 421 720.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 14 546 742.00 | 14 546 742.00 | | 14 546 742.00 |
DH Retained earnings | -2 411 346.00 | -1 981 307.00 | | -2 411 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 370.00 | -430 040.00 | | 622 370.00 |
DK Regulated provisions | 1 227 691.00 | 1 288 705.00 | | 1 227 691.00 |
DL TOTAL (I) | 18 519 377.00 | 17 958 020.00 | | 18 519 377.00 |
DQ Provisions for Expenses | | 357 562.00 | | |
DR TOTAL (IV) | | 357 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 708.00 | | | 15 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 7 293 233.00 | | 450.00 |
DX Trade payables and related accounts | 2 803 077.00 | 3 365 993.00 | | 2 803 077.00 |
DY Tax and social security liabilities | 1 691 980.00 | 1 895 462.00 | | 1 691 980.00 |
DZ Fixed asset liabilities and related accounts | | 204 510.00 | | |
EA Other liabilities | 5 675 461.00 | 920 699.00 | | 5 675 461.00 |
EC TOTAL (IV) | 10 186 678.00 | 13 679 898.00 | | 10 186 678.00 |
EE Grand total (I to V) | 28 706 055.00 | 31 995 480.00 | | 28 706 055.00 |
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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 | 3 801 129.00 | 13 925.00 | 3 815 055.00 | 3 801 129.00 |
FD Production sold - goods | 9 434 670.00 | 5 060 654.00 | 14 495 324.00 | 9 434 670.00 |
FG Production sold - services | 1 871 854.00 | 496 583.00 | 2 368 437.00 | 1 871 854.00 |
FJ Net sales | 15 107 653.00 | 5 571 163.00 | 20 678 816.00 | 15 107 653.00 |
FM Inventory production | | | -1 104 176.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 888.00 | |
FQ Other income | | | 304 343.00 | |
FR Total operating income (I) | | | 20 253 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 942 592.00 | |
FV Inventory change (raw materials and supplies) | | | 52 810.00 | |
FW Other purchases and external expenses | | | 5 126 314.00 | |
FX Taxes, duties, and similar payments | | | 267 271.00 | |
FY Salaries and Wages | | | 2 993 362.00 | |
FZ Social Security Contributions | | | 1 122 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 560.00 | |
GE Other Expenses | | | 3 649 129.00 | |
GF Total Operating Expenses (II) | | | 22 283 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 500 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 911.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 455 276.00 | 97 892.00 | | 455 276.00 |
HD Total exceptional income (VII) | 456 526.00 | 97 892.00 | | 456 526.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HG Exceptional depreciation and provisions | 36 702.00 | 395 748.00 | | 36 702.00 |
HH Total exceptional expenses (VIII) | 38 554.00 | 395 748.00 | | 38 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 972.00 | -297 856.00 | | 417 972.00 |
HJ Employee participation in company results | 264 078.00 | | | 264 078.00 |
HK Income tax | | -1 306 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 209 767.00 | 25 078 371.00 | | 23 209 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 587 397.00 | 25 508 411.00 | | 22 587 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 370.00 | -430 040.00 | | 622 370.00 |
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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 | 28 315 631.00 | | 689 144.00 | 28 315 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 450.00 | |
I4 DECREASES Grand Total | 435 313.00 | 5 325.00 | 28 564 137.00 | 435 313.00 |
IO DECREASES Total including other intangible assets | | | 1 968 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 435 313.00 | 5 325.00 | 26 348 316.00 | 435 313.00 |
KD ACQUISITIONS Total including other intangible assets | 1 968 369.00 | | | 1 968 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 139 440.00 | | 649 515.00 | 26 139 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 822.00 | | 39 628.00 | 207 822.00 |
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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 | 16 794 708.00 | 1 006 265.00 | 3 471.00 | 16 794 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 103 099.00 | 38 805.00 | | 1 103 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 691 610.00 | 967 460.00 | 3 471.00 | 15 691 610.00 |
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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 | 1 288 705.00 | 36 701.00 | 97 714.00 | 1 288 705.00 |
5Z Total provisions for risks and expenses | 357 562.00 | | 357 562.00 | 357 562.00 |
6N Inventories and work in progress | 581 885.00 | | 125 241.00 | 581 885.00 |
6T Receivables | 705 469.00 | 122 559.00 | 237 246.00 | 705 469.00 |
7B Total provisions for depreciation | 1 287 354.00 | 122 559.00 | 362 487.00 | 1 287 354.00 |
7C Grand total | 2 933 621.00 | 159 261.00 | 817 764.00 | 2 933 621.00 |
UJ - Exceptional | | 36 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 2 803 077.00 | 2 803 077.00 | | 2 803 077.00 |
8C Staff and Related Accounts | 645 024.00 | 645 024.00 | | 645 024.00 |
8D Social Security and Other Social Organizations | 997 419.00 | 997 419.00 | | 997 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 53 738.00 | | 53 738.00 | 53 738.00 |
UX Other trade receivables | 4 209 815.00 | 4 209 815.00 | | 4 209 815.00 |
UY Staff and related accounts | 64 055.00 | 64 055.00 | | 64 055.00 |
UZ Social Security, other social security organizations | 71 230.00 | 71 230.00 | | 71 230.00 |
VA Doubtful or disputed receivables | 320 387.00 | 320 387.00 | | 320 387.00 |
VB VAT | 948 707.00 | 948 707.00 | | 948 707.00 |
VG Loans with a maturity of up to one year at origin | 15 708.00 | 15 708.00 | | 15 708.00 |
VI Group and Associates | 5 650 581.00 | 5 650 581.00 | | 5 650 581.00 |
VM Income taxes | 8 374 411.00 | 8 374 411.00 | | 8 374 411.00 |
VN Other taxes, similar payments | 85 890.00 | 85 890.00 | | 85 890.00 |
VP Miscellaneous | 360 626.00 | 360 626.00 | | 360 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 092.00 | 27 092.00 | | 27 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 730.00 | 52 730.00 | | 52 730.00 |
VS Prepaid expenses | 92 913.00 | 92 913.00 | | 92 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 634 505.00 | 14 580 767.00 | 53 738.00 | 14 634 505.00 |
VW VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 678.00 | 10 186 678.00 | | 10 186 678.00 |
