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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 204 746.00 | 200 727.00 | 4 019.00 | 204 746.00 |
AH Goodwill | 46 477.00 | 46 477.00 | | 46 477.00 |
AJ Other Intangible Assets | 468 184.00 | 468 184.00 | | 468 184.00 |
AN Land | 887 902.00 | 686 347.00 | 201 556.00 | 887 902.00 |
AP Buildings | 7 335 198.00 | 6 050 004.00 | 1 285 194.00 | 7 335 198.00 |
AR Technical installations, industrial equipment and tools | 10 878 601.00 | 9 325 042.00 | 1 553 559.00 | 10 878 601.00 |
AT Other tangible assets | 2 629 034.00 | 2 536 014.00 | 93 020.00 | 2 629 034.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 204 678.00 | | 204 678.00 | 204 678.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 22 932 810.00 | 19 585 353.00 | 3 347 457.00 | 22 932 810.00 |
BL Raw materials, supplies | 3 583 265.00 | 614 717.00 | 2 968 548.00 | 3 583 265.00 |
BV Advances and down payments on orders | 186 585.00 | | 186 585.00 | 186 585.00 |
BX Customers and related accounts | 20 907 800.00 | 604 304.00 | 20 303 496.00 | 20 907 800.00 |
BZ Other receivables | 6 583 888.00 | 755 190.00 | 5 828 698.00 | 6 583 888.00 |
CF Cash and cash equivalents | 3 049 598.00 | | 3 049 598.00 | 3 049 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 311 136.00 | 1 974 211.00 | 32 336 925.00 | 34 311 136.00 |
CN Currency translation adjustments (V) | 43 421.00 | | 43 421.00 | 43 421.00 |
CO Grand total (0 to V) | 57 287 368.00 | 21 559 564.00 | 35 727 804.00 | 57 287 368.00 |
CU Other investments | 83 094.00 | 83 094.00 | | 83 094.00 |
CX Development or Research and Development Expenses | 189 251.00 | 189 251.00 | | 189 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 100.00 | 2 029 100.00 | | 2 029 100.00 |
DC Revaluation differences | -9 703.00 | -9 703.00 | | -9 703.00 |
DD Legal reserve (1) | 202 910.00 | 202 910.00 | | 202 910.00 |
DH Retained earnings | -1 273 620.00 | -118 774.00 | | -1 273 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170 466.00 | -20 768 109.00 | | -5 170 466.00 |
DJ Investment subsidies | 5 173.00 | 5 173.00 | | 5 173.00 |
DK Regulated provisions | 74 659.00 | 58 346.00 | | 74 659.00 |
DL TOTAL (I) | -4 141 947.00 | -18 601 056.00 | | -4 141 947.00 |
DP Provisions for Risks | 2 135 942.00 | 3 172 521.00 | | 2 135 942.00 |
DQ Provisions for Expenses | 1 291 697.00 | 2 181 993.00 | | 1 291 697.00 |
DR TOTAL (IV) | 3 427 639.00 | 5 354 514.00 | | 3 427 639.00 |
DU Loans and Debts from Credit Institutions (3) | 485 476.00 | 620 700.00 | | 485 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892 559.00 | 22 047 391.00 | | 6 892 559.00 |
DW Advances and down payments received on current orders | 1 178 187.00 | 910 100.00 | | 1 178 187.00 |
DX Trade payables and related accounts | 15 104 672.00 | 15 456 639.00 | | 15 104 672.00 |
DY Tax and social security liabilities | 7 060 259.00 | 6 878 923.00 | | 7 060 259.00 |
DZ Fixed asset liabilities and related accounts | 128 599.00 | 17 770.00 | | 128 599.00 |
EA Other liabilities | 3 796 047.00 | 2 848 019.00 | | 3 796 047.00 |
EB Prepaid income (2) | 1 796 313.00 | 364 583.00 | | 1 796 313.00 |
EC TOTAL (IV) | 36 442 112.00 | 49 144 124.00 | | 36 442 112.00 |
EE Grand total (I to V) | 35 727 804.00 | 35 897 582.00 | | 35 727 804.00 |
EK (including equity difference) | -9 703.00 | | | -9 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 318 495.00 | | 3 318 495.00 | 3 318 495.00 |
FG Production sold - services | 34 400 406.00 | | 34 400 406.00 | 34 400 406.00 |
FJ Net sales | 37 718 901.00 | | 37 718 901.00 | 37 718 901.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 418 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135 367.00 | |
FQ Other income | | | 1 272 135.00 | |
FR Total operating income (I) | | | 43 545 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 534 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908 729.00 | |
FW Other purchases and external expenses | | | 30 422 984.00 | |
FX Taxes, duties, and similar payments | | | 211 728.00 | |
FY Salaries and Wages | | | 7 483 933.00 | |
FZ Social Security Contributions | | | 2 778 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 653.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 282 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378 204.00 | |
GE Other Expenses | | | -77 578.00 | |
GF Total Operating Expenses (II) | | | 48 036 626.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491 612.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 90 818.00 | |
GN Positive exchange differences | | | 2 090.00 | |
GP Total financial income (V) | | | 92 907.00 | |
GR Interest and similar expenses | | | 74 354.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 74 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 776.00 | | |
HB Exceptional income from capital transactions | 157 664.00 | 12 668.00 | | 157 664.00 |
HD Total exceptional income (VII) | 157 664.00 | 23 444.00 | | 157 664.00 |
HE Exceptional expenses on management operations | 514 860.00 | 69.00 | | 514 860.00 |
HF Exceptional expenses on capital transactions | 154 013.00 | 51 955.00 | | 154 013.00 |
HG Exceptional depreciation and provisions | 145 403.00 | 16 266.00 | | 145 403.00 |
HH Total exceptional expenses (VIII) | 814 276.00 | 68 290.00 | | 814 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 612.00 | -44 847.00 | | -656 612.00 |
HK Income tax | 40 796.00 | 34 811.00 | | 40 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 795 586.00 | 43 427 154.00 | | 43 795 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 966 052.00 | 64 195 263.00 | | 48 966 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170 466.00 | -20 768 109.00 | | -5 170 466.00 |
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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 | 23 076 700.00 | | 278 156.00 | 23 076 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 465.00 | | | 189 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 494.00 | 293 203.00 | |
I4 DECREASES Grand Total | | 422 046.00 | 22 932 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 465.00 | |
IO DECREASES Total including other intangible assets | | | 719 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 552.00 | 21 730 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 282.00 | | 11 125.00 | 708 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 943 868.00 | | 195 419.00 | 21 943 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 085.00 | | 71 612.00 | 235 085.00 |
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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 | 16 604 814.00 | 930 653.00 | 253 654.00 | 16 604 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 465.00 | | | 189 465.00 |
PE DEPRECIATION Total including other intangible assets | 660 345.00 | 1 657.00 | | 660 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755 004.00 | 928 996.00 | 253 654.00 | 15 755 004.00 |
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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 | 58 346.00 | 16 313.00 | | 58 346.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 354 514.00 | 1 481 050.00 | 3 407 925.00 | 5 354 514.00 |
7C Grand total | 5 412 860.00 | 1 497 363.00 | 3 407 925.00 | 5 412 860.00 |
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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 | 1 178 187.00 | 1 178 187.00 | | 1 178 187.00 |
8B Suppliers and Related Accounts | 15 104 672.00 | 15 104 672.00 | | 15 104 672.00 |
8C Staff and Related Accounts | 460 377.00 | 460 377.00 | | 460 377.00 |
8D Social Security and Other Social Organizations | 6 599 882.00 | 6 514 809.00 | 85 073.00 | 6 599 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 599.00 | 128 599.00 | | 128 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 405.00 | 1 698 405.00 | | 1 698 405.00 |
8L Deferred income | 1 796 313.00 | 1 796 313.00 | | 1 796 313.00 |
UP Loans | 204 678.00 | | 204 678.00 | 204 678.00 |
UT Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
UX Other trade receivables | 20 907 800.00 | 20 218 422.00 | 689 378.00 | 20 907 800.00 |
UY Staff and related accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
UZ Social Security, other social security organizations | 39 912.00 | 39 912.00 | | 39 912.00 |
VB VAT | 2 984 141.00 | 2 984 141.00 | | 2 984 141.00 |
VC Group and associates | 2 901 848.00 | 2 901 848.00 | | 2 901 848.00 |
VG Loans with a maturity of up to one year at origin | 485 476.00 | 485 476.00 | | 485 476.00 |
VH Loans with a maturity of more than one year at origin | 6 892 559.00 | 6 892 559.00 | | 6 892 559.00 |
VI Group and Associates | 2 097 643.00 | 2 097 643.00 | | 2 097 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 315.00 | 645 315.00 | | 645 315.00 |
VS Prepaid expenses | 3 049 598.00 | 3 049 598.00 | | 3 049 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 750 785.00 | 29 851 909.00 | 898 876.00 | 30 750 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 442 112.00 | 36 357 038.00 | 85 073.00 | 36 442 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
