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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 | 377 857.00 | 346 123.00 | 31 734.00 | 377 857.00 |
AH Goodwill | 924 803.00 | | 924 803.00 | 924 803.00 |
AN Land | 1 356 900.00 | 1 138.00 | 1 355 762.00 | 1 356 900.00 |
AP Buildings | 6 066 137.00 | 895 919.00 | 5 170 218.00 | 6 066 137.00 |
AR Technical installations, industrial equipment and tools | 3 482 829.00 | 2 052 017.00 | 1 430 812.00 | 3 482 829.00 |
AT Other tangible assets | 670 917.00 | 527 582.00 | 143 335.00 | 670 917.00 |
AX Advances and down payments | 408 066.00 | | 408 066.00 | 408 066.00 |
BJ TOTAL (I) | 13 297 519.00 | 3 832 778.00 | 9 464 741.00 | 13 297 519.00 |
BL Raw materials, supplies | 850 960.00 | | 850 960.00 | 850 960.00 |
BT Goods | 61 623 885.00 | 649 592.00 | 60 974 293.00 | 61 623 885.00 |
BV Advances and down payments on orders | 15 440 899.00 | | 15 440 899.00 | 15 440 899.00 |
BX Customers and related accounts | 21 071 379.00 | 147 898.00 | 20 923 481.00 | 21 071 379.00 |
BZ Other receivables | 4 568 261.00 | | 4 568 261.00 | 4 568 261.00 |
CF Cash and cash equivalents | 103 868.00 | | 103 868.00 | 103 868.00 |
CH Prepaid expenses | 272 632.00 | | 272 632.00 | 272 632.00 |
CJ TOTAL (II) | 103 931 884.00 | 797 490.00 | 103 134 394.00 | 103 931 884.00 |
CO Grand total (0 to V) | 117 229 403.00 | 4 630 268.00 | 112 599 134.00 | 117 229 403.00 |
CU Other investments | 10 010.00 | 10 000.00 | 10.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 10 696 751.00 | 15 915 548.00 | | 10 696 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 963.00 | -5 218 798.00 | | 1 053 963.00 |
DK Regulated provisions | 3 490 626.00 | 4 029 422.00 | | 3 490 626.00 |
DL TOTAL (I) | 25 141 340.00 | 24 626 172.00 | | 25 141 340.00 |
DP Provisions for Risks | 339 590.00 | 450 119.00 | | 339 590.00 |
DR TOTAL (IV) | 339 590.00 | 450 119.00 | | 339 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33 756 398.00 | 16 896 202.00 | | 33 756 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 716 359.00 | 52 864 738.00 | | 24 716 359.00 |
DW Advances and down payments received on current orders | 15 145 561.00 | 15 852 943.00 | | 15 145 561.00 |
DX Trade payables and related accounts | 11 423 801.00 | 12 283 337.00 | | 11 423 801.00 |
DY Tax and social security liabilities | 1 944 289.00 | 2 341 908.00 | | 1 944 289.00 |
EA Other liabilities | 127 241.00 | 60 686.00 | | 127 241.00 |
EB Prepaid income (2) | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 87 118 204.00 | 100 299 813.00 | | 87 118 204.00 |
EE Grand total (I to V) | 112 599 134.00 | 125 376 104.00 | | 112 599 134.00 |
EI Including equity loans | 24 716 359.00 | | | 24 716 359.00 |
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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 | 27 307 454.00 | 34 113 380.00 | 61 420 834.00 | 27 307 454.00 |
FG Production sold - services | 211 056.00 | 98 226.00 | 309 282.00 | 211 056.00 |
FJ Net sales | 27 518 511.00 | 34 211 606.00 | 61 730 116.00 | 27 518 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 824.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 62 990 193.00 | |
FS Purchases of goods (including customs duties) | | | 39 163 512.00 | |
FT Inventory change (goods) | | | 9 515 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 475.00 | |
FV Inventory change (raw materials and supplies) | | | 72 271.00 | |
FW Other purchases and external expenses | | | 7 764 009.00 | |
FX Taxes, duties, and similar payments | | | 684 769.00 | |
FY Salaries and Wages | | | 3 263 138.00 | |
FZ Social Security Contributions | | | 1 436 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 884.00 | |
GE Other Expenses | | | 113 279.00 | |
GF Total Operating Expenses (II) | | | 66 071 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081 744.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GN Positive exchange differences | | | 4 430.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 412 710.00 | |
GS Negative differences of foreign exchange | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 415 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 656 747.00 | | 2 526.00 |
HB Exceptional income from capital transactions | 4 720 000.00 | | | 4 720 000.00 |
HC Reversals of provisions and transfers of expenses | 1 140 276.00 | 1 277 615.00 | | 1 140 276.00 |
HD Total exceptional income (VII) | 5 862 802.00 | 1 934 362.00 | | 5 862 802.00 |
HE Exceptional expenses on management operations | 92 319.00 | 855 912.00 | | 92 319.00 |
HF Exceptional expenses on capital transactions | 663 810.00 | | | 663 810.00 |
HG Exceptional depreciation and provisions | 534 782.00 | 363 807.00 | | 534 782.00 |
HH Total exceptional expenses (VIII) | 1 290 911.00 | 1 219 719.00 | | 1 290 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571 891.00 | 714 643.00 | | 4 571 891.00 |
HK Income tax | 26 489.00 | | | 26 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 858 479.00 | 56 873 898.00 | | 68 858 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 804 516.00 | 62 092 696.00 | | 67 804 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 963.00 | -5 218 798.00 | | 1 053 963.00 |
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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 | 15 843 953.00 | | 1 157 024.00 | 15 843 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | 4 410.00 | 3 699 048.00 | 13 297 519.00 | 4 410.00 |
IO DECREASES Total including other intangible assets | | | 1 302 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 410.00 | 3 699 048.00 | 11 984 849.00 | 4 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 960.00 | | 14 700.00 | 1 287 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545 984.00 | | 1 142 324.00 | 14 545 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 5 997 908.00 | 783 884.00 | 3 035 239.00 | 5 997 908.00 |
PE DEPRECIATION Total including other intangible assets | 262 904.00 | 6 994.00 | | 262 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 004.00 | 776 890.00 | 3 035 239.00 | 5 735 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 029 422.00 | 381 080.00 | 919 876.00 | 4 029 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 119.00 | 203 619.00 | 314 148.00 | 450 119.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 1 457 050.00 | 326 075.00 | 1 133 533.00 | 1 457 050.00 |
6T Receivables | 132 793.00 | 88 892.00 | 73 787.00 | 132 793.00 |
7B Total provisions for depreciation | 1 676 068.00 | 414 967.00 | 1 207 320.00 | 1 676 068.00 |
7C Grand total | 6 155 608.00 | 999 666.00 | 2 441 345.00 | 6 155 608.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 423 801.00 | 11 423 801.00 | | 11 423 801.00 |
8C Staff and Related Accounts | 475 472.00 | 475 472.00 | | 475 472.00 |
8D Social Security and Other Social Organizations | 504 335.00 | 504 335.00 | | 504 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 241.00 | 127 241.00 | | 127 241.00 |
8L Deferred income | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 20 848 073.00 | 20 848 073.00 | | 20 848 073.00 |
UY Staff and related accounts | 23 653.00 | 23 653.00 | | 23 653.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 223 306.00 | | 223 306.00 | 223 306.00 |
VB VAT | 1 680 362.00 | 1 680 362.00 | | 1 680 362.00 |
VH Loans with a maturity of more than one year at origin | 33 756 398.00 | 1 282 356.00 | 30 102 089.00 | 33 756 398.00 |
VI Group and Associates | 24 716 359.00 | 24 716 359.00 | | 24 716 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 548.00 | 260 548.00 | | 260 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864 047.00 | 2 864 047.00 | | 2 864 047.00 |
VS Prepaid expenses | 272 632.00 | 272 632.00 | | 272 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 912 272.00 | 25 688 966.00 | 223 306.00 | 25 912 272.00 |
VW VAT | 703 935.00 | 703 935.00 | | 703 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 972 643.00 | 39 498 601.00 | 30 102 089.00 | 71 972 643.00 |
