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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 | 37 551.00 | 31 732.00 | 5 819.00 | 37 551.00 |
AN Land | 456 858.00 | 324 788.00 | 132 070.00 | 456 858.00 |
AP Buildings | 3 098 263.00 | 2 890 765.00 | 207 498.00 | 3 098 263.00 |
AR Technical installations, industrial equipment and tools | 13 132 516.00 | 12 626 555.00 | 505 961.00 | 13 132 516.00 |
AT Other tangible assets | 429 322.00 | 350 237.00 | 79 084.00 | 429 322.00 |
BH Other financial assets | 51 687.00 | | 51 687.00 | 51 687.00 |
BJ TOTAL (I) | 17 206 197.00 | 16 224 078.00 | 982 119.00 | 17 206 197.00 |
BL Raw materials, supplies | 1 631 226.00 | | 1 631 226.00 | 1 631 226.00 |
BR Intermediate and finished products | 399 743.00 | | 399 743.00 | 399 743.00 |
BV Advances and down payments on orders | 254 638.00 | | 254 638.00 | 254 638.00 |
BX Customers and related accounts | 17 260 255.00 | | 17 260 255.00 | 17 260 255.00 |
BZ Other receivables | 27 230 504.00 | | 27 230 504.00 | 27 230 504.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 46 168.00 | | 46 168.00 | 46 168.00 |
CJ TOTAL (II) | 46 823 098.00 | | 46 823 098.00 | 46 823 098.00 |
CO Grand total (0 to V) | 64 029 295.00 | 16 224 078.00 | 47 805 217.00 | 64 029 295.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 983.00 | 2 158 983.00 | | 2 158 983.00 |
DB Share, merger, contribution premiums, etc. | 4 611 937.00 | 4 611 937.00 | | 4 611 937.00 |
DD Legal reserve (1) | 215 899.00 | 215 899.00 | | 215 899.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 11 976 454.00 | 11 976 454.00 | | 11 976 454.00 |
DH Retained earnings | 2 722 185.00 | 2 534 021.00 | | 2 722 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 321.00 | 188 164.00 | | -21 321.00 |
DL TOTAL (I) | 21 664 139.00 | 21 685 459.00 | | 21 664 139.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 29 459.00 | | | 29 459.00 |
DR TOTAL (IV) | 179 459.00 | | | 179 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 13 424 638.00 | 777.00 | | 13 424 638.00 |
DY Tax and social security liabilities | 1 438 197.00 | 2 030.00 | | 1 438 197.00 |
DZ Fixed asset liabilities and related accounts | 101 023.00 | 19 535.00 | | 101 023.00 |
EA Other liabilities | 10 991 966.00 | | | 10 991 966.00 |
EC TOTAL (IV) | 25 961 618.00 | 22 342.00 | | 25 961 618.00 |
EE Grand total (I to V) | 47 805 217.00 | 21 707 801.00 | | 47 805 217.00 |
EG Accrued income and payables due within one year | 25 961 618.00 | 22 342.00 | | 25 961 618.00 |
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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 | 1 981 895.00 | | 1 981 895.00 | 1 981 895.00 |
FD Production sold - goods | 107 610 212.00 | | 107 610 212.00 | 107 610 212.00 |
FG Production sold - services | 98 517.00 | | 98 517.00 | 98 517.00 |
FJ Net sales | 109 690 625.00 | | 109 690 625.00 | 109 690 625.00 |
FM Inventory production | | | -105 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 109 594 715.00 | |
FU Purchases of raw materials and other supplies | | | 100 383 843.00 | |
FV Inventory change (raw materials and supplies) | | | 355 134.00 | |
FW Other purchases and external expenses | | | 6 727 068.00 | |
FX Taxes, duties, and similar payments | | | 380 581.00 | |
FY Salaries and Wages | | | 1 132 823.00 | |
FZ Social Security Contributions | | | 402 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 835.00 | |
GE Other Expenses | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 109 588 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 989.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GR Interest and similar expenses | | | 152 985.00 | |
GU Total financial expenses (VI) | | | 152 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 536.00 | 7 099.00 | | 181 536.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 181 537.00 | 7 099.00 | | 181 537.00 |
HE Exceptional expenses on management operations | 30 195.00 | | | 30 195.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 31 252.00 | | | 31 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 285.00 | 7 099.00 | | 150 285.00 |
HJ Employee participation in company results | 2 013.00 | | | 2 013.00 |
HK Income tax | 23 661.00 | 45 912.00 | | 23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 782 422.00 | 518 181.00 | | 109 782 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 803 743.00 | 330 017.00 | | 109 803 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 321.00 | 188 164.00 | | -21 321.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 977 000.00 | | | 16 977 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977 000.00 | 171 000.00 | 32 000.00 | 16 977 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 459.00 | | | 179 459.00 |
7C Grand total | 179 459.00 | | | 179 459.00 |
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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 | 13 425 000.00 | 8 440 000.00 | 4 985 000.00 | 13 425 000.00 |
8C Staff and Related Accounts | 372 000.00 | 188 000.00 | 184 000.00 | 372 000.00 |
8D Social Security and Other Social Organizations | 544 000.00 | 212 000.00 | 332 000.00 | 544 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 000.00 | | 101 000.00 | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | | 550 000.00 | 550 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 623 000.00 | | | 623 000.00 |
VC Group and associates | 26 380 000.00 | | | 26 380 000.00 |
VI Group and Associates | 10 442 000.00 | | 10 441 000.00 | 10 442 000.00 |
VN Other taxes, similar payments | 69 000.00 | | | 69 000.00 |
VP Miscellaneous | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 000.00 | 142 000.00 | 2 000.00 | 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 536 000.00 | 9 930 000.00 | 34 606 000.00 | 44 536 000.00 |
VW VAT | 380 000.00 | 378 000.00 | 2 000.00 | 380 000.00 |
