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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 1 148 205.00 | 847 972.00 | 300 233.00 | 1 148 205.00 |
AH Goodwill | 2 640 445.00 | 2 640 445.00 | | 2 640 445.00 |
AL Advances and down payments on intangible assets. | 629 423.00 | | 629 423.00 | 629 423.00 |
AN Land | 312 412.00 | 30 337.00 | 282 075.00 | 312 412.00 |
AP Buildings | 15 815 174.00 | 13 975 121.00 | 1 840 053.00 | 15 815 174.00 |
AR Technical installations, industrial equipment and tools | 39 140 861.00 | 36 414 131.00 | 2 726 729.00 | 39 140 861.00 |
AT Other tangible assets | 5 204 358.00 | 4 116 250.00 | 1 088 107.00 | 5 204 358.00 |
AV Fixed assets in progress | 1 775 144.00 | | 1 775 144.00 | 1 775 144.00 |
BJ TOTAL (I) | 66 672 887.00 | 58 031 119.00 | 8 641 767.00 | 66 672 887.00 |
BL Raw materials, supplies | 4 527 671.00 | 692 096.00 | 3 835 575.00 | 4 527 671.00 |
BN Goods in progress | 958 893.00 | | 958 893.00 | 958 893.00 |
BR Intermediate and finished products | 3 633 374.00 | 974 043.00 | 2 659 331.00 | 3 633 374.00 |
BV Advances and down payments on orders | 555 674.00 | | 555 675.00 | 555 674.00 |
BX Customers and related accounts | 10 362 296.00 | 267 514.00 | 10 094 781.00 | 10 362 296.00 |
BZ Other receivables | 1 834 011.00 | | 1 834 011.00 | 1 834 011.00 |
CF Cash and cash equivalents | 399 879.00 | | 399 879.00 | 399 879.00 |
CH Prepaid expenses | 605 852.00 | | 605 852.00 | 605 852.00 |
CJ TOTAL (II) | 22 877 654.00 | 1 933 653.00 | 20 944 001.00 | 22 877 654.00 |
CN Currency translation adjustments (V) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | 89 556 307.00 | 59 964 772.00 | 29 591 534.00 | 89 556 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 484.00 | 10 338 687.00 | | 4 651 484.00 |
DD Legal reserve (1) | 763 768.00 | 763 768.00 | | 763 768.00 |
DH Retained earnings | 154 457.00 | -534 377.00 | | 154 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 402.00 | -10 619 777.00 | | 639 402.00 |
DJ Investment subsidies | 115 375.00 | 134 085.00 | | 115 375.00 |
DK Regulated provisions | 557 817.00 | 305 296.00 | | 557 817.00 |
DL TOTAL (I) | 6 882 304.00 | 387 682.00 | | 6 882 304.00 |
DP Provisions for Risks | 2 080 011.00 | 3 683 918.00 | | 2 080 011.00 |
DQ Provisions for Expenses | 2 508 760.00 | 2 666 710.00 | | 2 508 760.00 |
DR TOTAL (IV) | 4 588 771.00 | 6 350 628.00 | | 4 588 771.00 |
DU Loans and Debts from Credit Institutions (3) | 6 065.00 | 3 190.00 | | 6 065.00 |
DW Advances and down payments received on current orders | 660 228.00 | 7 090 244.00 | | 660 228.00 |
DX Trade payables and related accounts | 5 823 831.00 | 6 489 802.00 | | 5 823 831.00 |
DY Tax and social security liabilities | 2 991 096.00 | 2 300 327.00 | | 2 991 096.00 |
DZ Fixed asset liabilities and related accounts | 4 109.00 | 1 209.00 | | 4 109.00 |
EA Other liabilities | 3 071 628.00 | 12 171 360.00 | | 3 071 628.00 |
EB Prepaid income (2) | 5 508 975.00 | 444 817.00 | | 5 508 975.00 |
EC TOTAL (IV) | 18 065 935.00 | 28 500 949.00 | | 18 065 935.00 |
ED (V) | 54 523.00 | 480.00 | | 54 523.00 |
EE Grand total (I to V) | 29 591 534.00 | 35 239 742.00 | | 29 591 534.00 |
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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 | 5 416 429.00 | 23 515 582.00 | 28 932 011.00 | 5 416 429.00 |
FG Production sold - services | 2 785 858.00 | 63 371.00 | 2 849 230.00 | 2 785 858.00 |
FJ Net sales | 8 202 288.00 | 23 578 954.00 | 31 781 242.00 | 8 202 288.00 |
FM Inventory production | | | -1 154 636.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 937.00 | |
FQ Other income | | | 72 983.00 | |
FR Total operating income (I) | | | 31 829 460.00 | |
FS Purchases of goods (including customs duties) | | | 210 427.00 | |
FU Purchases of raw materials and other supplies | | | 5 902 846.00 | |
FV Inventory change (raw materials and supplies) | | | 343 089.00 | |
FW Other purchases and external expenses | | | 10 111 193.00 | |
FX Taxes, duties, and similar payments | | | 603 437.00 | |
FY Salaries and Wages | | | 8 366 464.00 | |
FZ Social Security Contributions | | | 4 362 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 101 866.00 | |
GE Other Expenses | | | 275 369.00 | |
GF Total Operating Expenses (II) | | | 33 359 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530 300.00 | |
GL Other interest and similar income | | | 210 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 372.00 | |
GP Total financial income (V) | | | 252 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 765.00 | |
GR Interest and similar expenses | | | 243 940.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 249 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 6 839.00 | | 4 735.00 |
HB Exceptional income from capital transactions | 138 710.00 | 36 721.00 | | 138 710.00 |
HC Reversals of provisions and transfers of expenses | 2 460 003.00 | 80 840.00 | | 2 460 003.00 |
HD Total exceptional income (VII) | 2 603 449.00 | 124 400.00 | | 2 603 449.00 |
HE Exceptional expenses on management operations | 2 370.00 | 3 328.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 166 125.00 | 14 038.00 | | 166 125.00 |
HG Exceptional depreciation and provisions | 519 957.00 | 8 920 038.00 | | 519 957.00 |
HH Total exceptional expenses (VIII) | 688 452.00 | 8 937 405.00 | | 688 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914 997.00 | -8 813 005.00 | | 1 914 997.00 |
HK Income tax | -252 349.00 | -358 551.00 | | -252 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 685 119.00 | 33 786 180.00 | | 34 685 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 045 716.00 | 44 405 957.00 | | 34 045 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 402.00 | -10 619 777.00 | | 639 402.00 |
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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 | 64 404 454.00 | | 3 679 711.00 | 64 404 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 860.00 | | | 6 860.00 |
I4 DECREASES Grand Total | | 1 411 278.00 | 66 672 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411 278.00 | 62 877 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 650.00 | | | 3 788 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 608 943.00 | | 3 679 711.00 | 60 608 943.00 |
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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 | 51 915 161.00 | 1 541 347.00 | 43 986.00 | 51 915 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 783 572.00 | 64 400.00 | | 783 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 124 729.00 | 1 476 947.00 | 43 986.00 | 51 124 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 296.00 | 258 843.00 | 6 322.00 | 305 296.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 350 628.00 | 1 011 474.00 | 2 773 331.00 | 6 350 628.00 |
6A on fixed assets – intangible | 2 640 445.00 | | | 2 640 445.00 |
6E on fixed assets – tangible | 2 102 054.00 | 261 113.00 | 385 016.00 | 2 102 054.00 |
6N Inventories and work in progress | 1 670 848.00 | 475 033.00 | 479 742.00 | 1 670 848.00 |
6T Receivables | 225 514.00 | 66 000.00 | 24 000.00 | 225 514.00 |
7B Total provisions for depreciation | 6 638 862.00 | 802 147.00 | 888 759.00 | 6 638 862.00 |
7C Grand total | 13 294 787.00 | 2 072 465.00 | 3 668 414.00 | 13 294 787.00 |
UE of which provisions and reversals: - Operating | | 1 642 900.00 | 1 263 195.00 | |
UG - Financial | | 5 765.00 | 41 372.00 | |
UJ - Exceptional | | 423 799.00 | 2 363 845.00 | |
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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 | 5 823 831.00 | 5 596 979.00 | 226 852.00 | 5 823 831.00 |
8C Staff and Related Accounts | 2 084 417.00 | 2 084 417.00 | | 2 084 417.00 |
8D Social Security and Other Social Organizations | 769 341.00 | 769 341.00 | | 769 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 573.00 | 2 035 573.00 | | 2 035 573.00 |
8L Deferred income | 5 508 975.00 | 5 508 975.00 | | 5 508 975.00 |
UX Other trade receivables | 10 236 572.00 | 10 236 572.00 | | 10 236 572.00 |
UY Staff and related accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
UZ Social Security, other social security organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
VA Doubtful or disputed receivables | 125 723.00 | 125 723.00 | | 125 723.00 |
VB VAT | 508 387.00 | 508 387.00 | | 508 387.00 |
VC Group and associates | 1 242 451.00 | 1 242 451.00 | | 1 242 451.00 |
VG Loans with a maturity of up to one year at origin | 6 065.00 | 6 065.00 | | 6 065.00 |
VI Group and Associates | 1 019 260.00 | 1 019 260.00 | | 1 019 260.00 |
VP Miscellaneous | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 337.00 | 137 337.00 | | 137 337.00 |
VS Prepaid expenses | 605 852.00 | 605 852.00 | | 605 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788 369.00 | 12 788 369.00 | | 12 788 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388 911.00 | 17 162 059.00 | 226 852.00 | 17 388 911.00 |
