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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 662 195.00 | 640 331.00 | 21 865.00 | 662 195.00 |
AP Buildings | 1 897 277.00 | 1 805 824.00 | 91 453.00 | 1 897 277.00 |
AR Technical installations, industrial equipment and tools | 10 106 973.00 | 8 107 154.00 | 1 999 819.00 | 10 106 973.00 |
AT Other tangible assets | 2 706 549.00 | 1 696 847.00 | 1 009 702.00 | 2 706 549.00 |
AV Fixed assets in progress | 173 226.00 | | 173 226.00 | 173 226.00 |
BF Loans | 181 321.00 | | 181 321.00 | 181 321.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 15 789 357.00 | 12 250 155.00 | 3 539 201.00 | 15 789 357.00 |
BL Raw materials, supplies | 1 098 592.00 | | 1 098 592.00 | 1 098 592.00 |
BX Customers and related accounts | 1 646 571.00 | 29 684.00 | 1 616 887.00 | 1 646 571.00 |
BZ Other receivables | 2 911 402.00 | 7 139.00 | 2 904 262.00 | 2 911 402.00 |
CF Cash and cash equivalents | 1 139 857.00 | | 1 139 857.00 | 1 139 857.00 |
CH Prepaid expenses | 613 851.00 | | 613 851.00 | 613 851.00 |
CJ TOTAL (II) | 7 410 272.00 | 36 823.00 | 7 373 449.00 | 7 410 272.00 |
CO Grand total (0 to V) | 23 199 629.00 | 12 286 978.00 | 10 912 650.00 | 23 199 629.00 |
CU Other investments | 47 649.00 | | 47 649.00 | 47 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 155 275.00 | 155 197.00 | | 155 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 937.00 | 215 598.00 | | -93 937.00 |
DJ Investment subsidies | 84 390.00 | | | 84 390.00 |
DL TOTAL (I) | 1 245 729.00 | 1 470 795.00 | | 1 245 729.00 |
DP Provisions for Risks | 19 436.00 | 14 361.00 | | 19 436.00 |
DQ Provisions for Expenses | 891 037.00 | 949 579.00 | | 891 037.00 |
DR TOTAL (IV) | 910 473.00 | 963 940.00 | | 910 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 337.00 | 1 264 850.00 | | 1 564 337.00 |
DW Advances and down payments received on current orders | 1 072 942.00 | 4 651 050.00 | | 1 072 942.00 |
DX Trade payables and related accounts | 3 473 842.00 | 3 355 188.00 | | 3 473 842.00 |
DY Tax and social security liabilities | 1 536 412.00 | 1 705 686.00 | | 1 536 412.00 |
EA Other liabilities | 1 108 915.00 | 760 336.00 | | 1 108 915.00 |
EB Prepaid income (2) | | 78 279.00 | | |
EC TOTAL (IV) | 8 756 449.00 | 11 840 757.00 | | 8 756 449.00 |
EE Grand total (I to V) | 10 912 650.00 | 14 275 492.00 | | 10 912 650.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 133 318.00 | | 21 133 318.00 | 21 133 318.00 |
FJ Net sales | 21 133 318.00 | | 21 133 318.00 | 21 133 318.00 |
FN Capitalized production | | | 12 757.00 | |
FO Operating subsidies | | | 248 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 375.00 | |
FQ Other income | | | 29 759.00 | |
FR Total operating income (I) | | | 21 867 547.00 | |
FS Purchases of goods (including customs duties) | | | 42 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 477 222.00 | |
FV Inventory change (raw materials and supplies) | | | -49 106.00 | |
FW Other purchases and external expenses | | | 7 980 708.00 | |
FX Taxes, duties, and similar payments | | | 1 145 334.00 | |
FY Salaries and Wages | | | 5 978 237.00 | |
FZ Social Security Contributions | | | 2 042 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 39 129.00 | |
GF Total Operating Expenses (II) | | | 22 490 811.00 | |
GG - OPERATING RESULT (I - II) | | | -623 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 683.00 | |
GL Other interest and similar income | | | 7 029.00 | |
GO Net income from sales of marketable securities | | | 7 401.00 | |
GP Total financial income (V) | | | 492 712.00 | |
GR Interest and similar expenses | | | 21 694.00 | |
GU Total financial expenses (VI) | | | 21 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 880.00 | 16 880.00 | | 16 880.00 |
HB Exceptional income from capital transactions | 478 865.00 | | | 478 865.00 |
HD Total exceptional income (VII) | 495 745.00 | 16 880.00 | | 495 745.00 |
HE Exceptional expenses on management operations | 3 825.00 | 1 510.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 455 625.00 | | | 455 625.00 |
HG Exceptional depreciation and provisions | 1 288.00 | 18 816.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 460 739.00 | 20 327.00 | | 460 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 006.00 | -3 447.00 | | 35 006.00 |
HJ Employee participation in company results | | 29 432.00 | | |
HK Income tax | -23 304.00 | 13 746.00 | | -23 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 856 003.00 | 21 450 777.00 | | 22 856 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 949 940.00 | 21 235 178.00 | | 22 949 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 937.00 | 215 598.00 | | -93 937.00 |
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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 | 15 106 577.00 | | 1 197 025.00 | 15 106 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 417.00 | |
I4 DECREASES Grand Total | | 514 245.00 | 15 789 357.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 675 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 585.00 | 14 884 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 922.00 | | 17 654.00 | 658 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 243 053.00 | | 1 154 556.00 | 14 243 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 601.00 | | 24 815.00 | 204 601.00 |
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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 | 11 918 681.00 | 799 871.00 | 468 396.00 | 11 918 681.00 |
PE DEPRECIATION Total including other intangible assets | 632 570.00 | 8 259.00 | 499.00 | 632 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286 110.00 | 791 611.00 | 467 897.00 | 11 286 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 963 940.00 | 5 075.00 | 58 542.00 | 963 940.00 |
6T Receivables | 21 750.00 | 29 684.00 | 21 750.00 | 21 750.00 |
6X Other provisions for depreciation | 7 139.00 | | | 7 139.00 |
7B Total provisions for depreciation | 28 890.00 | 29 684.00 | 21 750.00 | 28 890.00 |
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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 | 1 564 337.00 | 475 400.00 | 1 088 937.00 | 1 564 337.00 |
8B Suppliers and Related Accounts | 3 473 842.00 | 3 473 842.00 | | 3 473 842.00 |
8C Staff and Related Accounts | 742 610.00 | 742 610.00 | | 742 610.00 |
8D Social Security and Other Social Organizations | 637 724.00 | 637 724.00 | | 637 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 634.00 | 1 272 634.00 | | 1 272 634.00 |
UP Loans | 181 321.00 | | 181 321.00 | 181 321.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 1 646 571.00 | 1 646 571.00 | | 1 646 571.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 23 025.00 | 23 025.00 | | 23 025.00 |
VC Group and associates | 737 122.00 | 737 122.00 | | 737 122.00 |
VI Group and Associates | 638 882.00 | 638 882.00 | | 638 882.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 425 810.00 | | | 425 810.00 |
VP Miscellaneous | 74 790.00 | 74 790.00 | | 74 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 139.00 | 135 139.00 | | 135 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 841.00 | 2 075 841.00 | | 2 075 841.00 |
VS Prepaid expenses | 613 851.00 | 613 851.00 | | 613 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 590.00 | 5 171 823.00 | 181 767.00 | 5 353 590.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 107.00 | 7 397 170.00 | 1 088 937.00 | 8 486 107.00 |
