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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 | 896 745.00 | 871 296.00 | 25 448.00 | 896 745.00 |
AH Goodwill | 178 994.00 | 1 000.00 | 177 994.00 | 178 994.00 |
AN Land | 72 170.00 | 62 722.00 | 9 447.00 | 72 170.00 |
AP Buildings | 3 320 905.00 | 1 722 222.00 | 1 598 683.00 | 3 320 905.00 |
AR Technical installations, industrial equipment and tools | 14 015 400.00 | 12 280 594.00 | 1 734 806.00 | 14 015 400.00 |
AT Other tangible assets | 2 862 682.00 | 2 499 018.00 | 363 664.00 | 2 862 682.00 |
AV Fixed assets in progress | 51 584.00 | | 51 584.00 | 51 584.00 |
BH Other financial assets | 284 129.00 | | 284 129.00 | 284 129.00 |
BJ TOTAL (I) | 21 683 141.00 | 17 436 853.00 | 4 246 288.00 | 21 683 141.00 |
BL Raw materials, supplies | 2 390 911.00 | 376 110.00 | 2 014 801.00 | 2 390 911.00 |
BN Goods in progress | 12 009 114.00 | 745 139.00 | 11 263 975.00 | 12 009 114.00 |
BX Customers and related accounts | 1 984 836.00 | 22 437.00 | 1 962 399.00 | 1 984 836.00 |
BZ Other receivables | 1 262 971.00 | | 1 262 971.00 | 1 262 971.00 |
CF Cash and cash equivalents | 767 663.00 | | 767 663.00 | 767 663.00 |
CH Prepaid expenses | 87 093.00 | | 87 093.00 | 87 093.00 |
CJ TOTAL (II) | 18 502 588.00 | 1 143 686.00 | 17 358 902.00 | 18 502 588.00 |
CN Currency translation adjustments (V) | 3 030.00 | | 3 030.00 | 3 030.00 |
CO Grand total (0 to V) | 40 188 759.00 | 18 580 539.00 | 21 608 220.00 | 40 188 759.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 8 127 184.00 | | 100 007.00 |
DD Legal reserve (1) | 272 239.00 | 272 239.00 | | 272 239.00 |
DG Other reserves | 1 630 732.00 | 3 738 179.00 | | 1 630 732.00 |
DH Retained earnings | -822 763.00 | -17 461 581.00 | | -822 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 939.00 | -7 903 308.00 | | 2 199 939.00 |
DJ Investment subsidies | 609.00 | 2 450.00 | | 609.00 |
DL TOTAL (I) | 3 380 763.00 | -13 224 838.00 | | 3 380 763.00 |
DP Provisions for Risks | 544 910.00 | 1 637 255.00 | | 544 910.00 |
DR TOTAL (IV) | 544 910.00 | 1 637 255.00 | | 544 910.00 |
DU Loans and Debts from Credit Institutions (3) | 35 155.00 | 12 624 424.00 | | 35 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 934.00 | 6 301 822.00 | | 3 960 934.00 |
DW Advances and down payments received on current orders | 98 222.00 | 137 842.00 | | 98 222.00 |
DX Trade payables and related accounts | 6 869 527.00 | 6 344 774.00 | | 6 869 527.00 |
DY Tax and social security liabilities | 6 409 586.00 | 5 898 583.00 | | 6 409 586.00 |
EA Other liabilities | 147 293.00 | 339 026.00 | | 147 293.00 |
EB Prepaid income (2) | 145 503.00 | 282 637.00 | | 145 503.00 |
EC TOTAL (IV) | 17 666 219.00 | 31 929 108.00 | | 17 666 219.00 |
ED (V) | 16 328.00 | 377.00 | | 16 328.00 |
EE Grand total (I to V) | 21 608 220.00 | 20 341 903.00 | | 21 608 220.00 |
EI Including equity loans | 3 960 934.00 | | | 3 960 934.00 |
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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 | 715 040.00 | | 715 040.00 | 715 040.00 |
FG Production sold - services | 28 831 841.00 | | 28 831 841.00 | 28 831 841.00 |
FJ Net sales | 29 546 881.00 | | 29 546 881.00 | 29 546 881.00 |
FM Inventory production | | | 1 846 652.00 | |
FO Operating subsidies | | | 34 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 666.00 | |
FQ Other income | | | 177 647.00 | |
FR Total operating income (I) | | | 32 165 106.00 | |
FS Purchases of goods (including customs duties) | | | 405 173.00 | |
FU Purchases of raw materials and other supplies | | | 9 975 165.00 | |
FV Inventory change (raw materials and supplies) | | | -249 588.00 | |
FW Other purchases and external expenses | | | 15 283 581.00 | |
FX Taxes, duties, and similar payments | | | 408 619.00 | |
FY Salaries and Wages | | | 8 269 207.00 | |
FZ Social Security Contributions | | | 3 037 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 713.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 621.00 | |
GE Other Expenses | | | 168 930.00 | |
GF Total Operating Expenses (II) | | | 39 008 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843 264.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 661.00 | |
GN Positive exchange differences | | | 75 196.00 | |
GP Total financial income (V) | | | 156 863.00 | |
GR Interest and similar expenses | | | 390 553.00 | |
GS Negative differences of foreign exchange | | | 31 752.00 | |
GU Total financial expenses (VI) | | | 422 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 562 146.00 | 36 788.00 | | 8 562 146.00 |
HB Exceptional income from capital transactions | 12 926.00 | 301 870.00 | | 12 926.00 |
HC Reversals of provisions and transfers of expenses | 1 611 694.00 | 1 898 139.00 | | 1 611 694.00 |
HD Total exceptional income (VII) | 10 186 766.00 | 2 236 797.00 | | 10 186 766.00 |
HE Exceptional expenses on management operations | 689 316.00 | 2 107 035.00 | | 689 316.00 |
HF Exceptional expenses on capital transactions | 23 516.00 | 119 614.00 | | 23 516.00 |
HG Exceptional depreciation and provisions | 165 289.00 | 37 224.00 | | 165 289.00 |
HH Total exceptional expenses (VIII) | 878 121.00 | 2 263 873.00 | | 878 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308 645.00 | -27 076.00 | | 9 308 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 508 735.00 | 28 242 766.00 | | 42 508 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 308 796.00 | 36 146 073.00 | | 40 308 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 939.00 | -7 903 308.00 | | 2 199 939.00 |
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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 | 21 340 763.00 | | 1 578 969.00 | 21 340 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 725.00 | 284 662.00 | |
I4 DECREASES Grand Total | | 1 236 591.00 | 21 683 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 866.00 | 20 322 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 389.00 | | 9 350.00 | 1 066 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929 635.00 | | 506 971.00 | 19 929 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 739.00 | | 1 062 648.00 | 344 739.00 |
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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 | 16 353 490.00 | 1 172 552.00 | 90 189.00 | 16 353 490.00 |
PE DEPRECIATION Total including other intangible assets | 844 446.00 | 26 850.00 | | 844 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 509 044.00 | 1 145 702.00 | 90 189.00 | 15 509 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 637 255.00 | 544 910.00 | 1 637 255.00 | 1 637 255.00 |
6A on fixed assets – intangible | | 1 000.00 | | |
6N Inventories and work in progress | 1 104 542.00 | 131 973.00 | 115 266.00 | 1 104 542.00 |
6T Receivables | 53 830.00 | 4 707.00 | 36 100.00 | 53 830.00 |
7B Total provisions for depreciation | 1 158 372.00 | 137 680.00 | 151 366.00 | 1 158 372.00 |
7C Grand total | 2 795 628.00 | 682 590.00 | 1 788 621.00 | 2 795 628.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 6 869 527.00 | 6 869 527.00 | | 6 869 527.00 |
8C Staff and Related Accounts | 1 001 726.00 | 1 001 726.00 | | 1 001 726.00 |
8D Social Security and Other Social Organizations | 2 637 029.00 | 2 637 029.00 | | 2 637 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 293.00 | 147 293.00 | | 147 293.00 |
8L Deferred income | 145 503.00 | 145 503.00 | | 145 503.00 |
UT Other financial assets | 284 129.00 | | 284 129.00 | 284 129.00 |
UX Other trade receivables | 1 957 912.00 | 1 957 912.00 | | 1 957 912.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
VB VAT | 1 067 709.00 | 1 067 709.00 | | 1 067 709.00 |
VH Loans with a maturity of more than one year at origin | 35 155.00 | 35 155.00 | | 35 155.00 |
VI Group and Associates | 3 960 855.00 | | 3 960 855.00 | 3 960 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640 358.00 | 1 279 005.00 | 1 361 354.00 | 2 640 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 262.00 | 189 262.00 | | 189 262.00 |
VS Prepaid expenses | 87 093.00 | 87 093.00 | | 87 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 029.00 | 3 307 975.00 | 311 053.00 | 3 619 029.00 |
VW VAT | 130 472.00 | 130 472.00 | | 130 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 567 997.00 | 12 245 789.00 | 5 322 208.00 | 17 567 997.00 |
