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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 | 221 003.00 | 221 003.00 | | 221 003.00 |
AF Concessions, Patents and Similar Rights | 957 130.00 | 536 314.00 | 420 816.00 | 957 130.00 |
AN Land | 855 894.00 | | 855 894.00 | 855 894.00 |
AP Buildings | 10 408 864.00 | 7 075 485.00 | 3 333 379.00 | 10 408 864.00 |
AR Technical installations, industrial equipment and tools | 47 101 328.00 | 35 852 495.00 | 11 248 833.00 | 47 101 328.00 |
AT Other tangible assets | 4 870 911.00 | 3 922 270.00 | 948 641.00 | 4 870 911.00 |
AV Fixed assets in progress | 323 777.00 | | 323 777.00 | 323 777.00 |
BH Other financial assets | 100 960.00 | | 100 960.00 | 100 960.00 |
BJ TOTAL (I) | 65 066 259.00 | 47 607 570.00 | 17 458 689.00 | 65 066 259.00 |
BL Raw materials, supplies | 2 598 563.00 | 210 973.00 | 2 387 590.00 | 2 598 563.00 |
BN Goods in progress | 1 980 292.00 | | 1 980 292.00 | 1 980 292.00 |
BR Intermediate and finished products | 1 541 941.00 | 300 924.00 | 1 241 017.00 | 1 541 941.00 |
BT Goods | 55 923.00 | | 55 923.00 | 55 923.00 |
BX Customers and related accounts | 17 832 317.00 | 341 792.00 | 17 490 525.00 | 17 832 317.00 |
BZ Other receivables | 660 852.00 | | 660 852.00 | 660 852.00 |
CF Cash and cash equivalents | 630 758.00 | | 630 758.00 | 630 758.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 25 313 877.00 | 853 689.00 | 24 460 187.00 | 25 313 877.00 |
CO Grand total (0 to V) | 90 380 136.00 | 48 461 259.00 | 41 918 876.00 | 90 380 136.00 |
CU Other investments | 226 386.00 | | 226 386.00 | 226 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -17 170 762.00 | -16 763 832.00 | | -17 170 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 290.00 | -406 929.00 | | 2 335 290.00 |
DL TOTAL (I) | -9 835 471.00 | -12 170 762.00 | | -9 835 471.00 |
DP Provisions for Risks | 605 211.00 | 470 724.00 | | 605 211.00 |
DR TOTAL (IV) | 605 211.00 | 470 724.00 | | 605 211.00 |
DU Loans and Debts from Credit Institutions (3) | 762 433.00 | | | 762 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561 715.00 | 23 381 021.00 | | 18 561 715.00 |
DW Advances and down payments received on current orders | 1 355 857.00 | 27 900.00 | | 1 355 857.00 |
DX Trade payables and related accounts | 22 338 254.00 | 15 341 180.00 | | 22 338 254.00 |
DY Tax and social security liabilities | 3 368 079.00 | 3 312 491.00 | | 3 368 079.00 |
DZ Fixed asset liabilities and related accounts | 594 621.00 | 525 412.00 | | 594 621.00 |
EA Other liabilities | 3 905 636.00 | 7 727 523.00 | | 3 905 636.00 |
EB Prepaid income (2) | 262 538.00 | | | 262 538.00 |
EC TOTAL (IV) | 51 149 137.00 | 50 315 529.00 | | 51 149 137.00 |
EE Grand total (I to V) | 41 918 876.00 | 38 615 492.00 | | 41 918 876.00 |
EG Accrued income and payables due within one year | 49 793 279.00 | 50 287 629.00 | | 49 793 279.00 |
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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 | 2 166 482.00 | | 2 166 482.00 | 2 166 482.00 |
FD Production sold - goods | 68 117 018.00 | 17 035 646.00 | 85 152 664.00 | 68 117 018.00 |
FG Production sold - services | 60 909.00 | 1 229 491.00 | 1 290 400.00 | 60 909.00 |
FJ Net sales | 70 344 409.00 | 18 265 137.00 | 88 609 547.00 | 70 344 409.00 |
FM Inventory production | | | 1 186 261.00 | |
FO Operating subsidies | | | 128 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 092 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 553.00 | |
FT Inventory change (goods) | | | 82 132.00 | |
FU Purchases of raw materials and other supplies | | | 61 794 626.00 | |
FV Inventory change (raw materials and supplies) | | | -136 420.00 | |
FW Other purchases and external expenses | | | 10 611 275.00 | |
FX Taxes, duties, and similar payments | | | 822 423.00 | |
FY Salaries and Wages | | | 8 370 832.00 | |
FZ Social Security Contributions | | | 3 220 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 784.00 | |
GE Other Expenses | | | 16 136.00 | |
GF Total Operating Expenses (II) | | | 89 067 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 679.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 438 336.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 438 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 122.00 | 557 631.00 | | 172 122.00 |
HB Exceptional income from capital transactions | 3 100 000.00 | 266 757.00 | | 3 100 000.00 |
HC Reversals of provisions and transfers of expenses | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 5 472 122.00 | 824 388.00 | | 5 472 122.00 |
HE Exceptional expenses on management operations | | 170 341.00 | | |
HF Exceptional expenses on capital transactions | 3 325 426.00 | 234 947.00 | | 3 325 426.00 |
HH Total exceptional expenses (VIII) | 3 325 426.00 | 405 288.00 | | 3 325 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146 695.00 | 419 100.00 | | 2 146 695.00 |
HJ Employee participation in company results | 161 761.00 | | | 161 761.00 |
HK Income tax | 236 960.00 | -194 102.00 | | 236 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 565 105.00 | 69 698 452.00 | | 95 565 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 229 815.00 | 70 105 382.00 | | 93 229 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 290.00 | -406 929.00 | | 2 335 290.00 |
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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 | 76 787 583.00 | | 2 875 764.00 | 76 787 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 004.00 | | | 221 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 327 348.00 | |
I4 DECREASES Grand Total | | 14 597 087.00 | 65 066 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 004.00 | |
IO DECREASES Total including other intangible assets | | | 957 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 596 484.00 | 63 560 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 020.00 | | 154 112.00 | 803 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 436 299.00 | | 2 720 962.00 | 75 436 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 260.00 | | 690.00 | 327 260.00 |
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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 | 55 074 952.00 | 2 367 958.00 | 9 835 339.00 | 55 074 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 004.00 | | | 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 415 729.00 | 120 586.00 | | 415 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 438 219.00 | 2 247 372.00 | 9 835 339.00 | 54 438 219.00 |
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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 | 470 725.00 | 300 000.00 | 165 514.00 | 470 725.00 |
6E on fixed assets – tangible | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
6N Inventories and work in progress | 410 740.00 | 118 843.00 | 17 686.00 | 410 740.00 |
6T Receivables | 394 045.00 | 98 942.00 | 151 194.00 | 394 045.00 |
7B Total provisions for depreciation | 3 004 785.00 | 217 785.00 | 2 368 880.00 | 3 004 785.00 |
7C Grand total | 3 475 510.00 | 517 785.00 | 2 534 393.00 | 3 475 510.00 |
UE of which provisions and reversals: - Operating | | 517 785.00 | 334 393.00 | |
UJ - Exceptional | | | 220 000.00 | |
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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 | 22 338 255.00 | 22 338 255.00 | | 22 338 255.00 |
8C Staff and Related Accounts | 1 775 055.00 | 1 775 055.00 | | 1 775 055.00 |
8D Social Security and Other Social Organizations | 1 291 319.00 | 1 291 319.00 | | 1 291 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 621.00 | 594 621.00 | | 594 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905 636.00 | 3 905 636.00 | | 3 905 636.00 |
8L Deferred income | 262 538.00 | 262 538.00 | | 262 538.00 |
UT Other financial assets | 100 961.00 | 100 961.00 | | 100 961.00 |
UX Other trade receivables | 17 832 317.00 | 17 832 317.00 | | 17 832 317.00 |
UY Staff and related accounts | 28 616.00 | 28 616.00 | | 28 616.00 |
UZ Social Security, other social security organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
VB VAT | 286 277.00 | 286 277.00 | | 286 277.00 |
VG Loans with a maturity of up to one year at origin | 762 433.00 | 762 433.00 | | 762 433.00 |
VI Group and Associates | 18 561 716.00 | 18 561 716.00 | | 18 561 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 705.00 | 301 705.00 | | 301 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 012.00 | 314 012.00 | | 314 012.00 |
VS Prepaid expenses | 13 226.00 | 13 226.00 | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607 357.00 | 18 607 357.00 | | 18 607 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 793 280.00 | 49 793 280.00 | | 49 793 280.00 |
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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 | 227.00 | 229.00 | | 227.00 |
