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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 | 66 858.00 | 66 858.00 | | 66 858.00 |
AP Buildings | 13 602 203.00 | 3 180 898.00 | 10 421 305.00 | 13 602 203.00 |
AR Technical installations, industrial equipment and tools | 71 873 973.00 | 48 590 369.00 | 23 283 604.00 | 71 873 973.00 |
AT Other tangible assets | 19 157 596.00 | 10 799 423.00 | 8 358 173.00 | 19 157 596.00 |
AV Fixed assets in progress | 75 312.00 | | 75 312.00 | 75 312.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 104 775 943.00 | 62 637 549.00 | 42 138 394.00 | 104 775 943.00 |
BL Raw materials, supplies | 3 877 709.00 | | 3 877 709.00 | 3 877 709.00 |
BV Advances and down payments on orders | 371 246.00 | | 371 246.00 | 371 246.00 |
BX Customers and related accounts | 19 773 789.00 | | 19 773 789.00 | 19 773 789.00 |
BZ Other receivables | 10 722 474.00 | | 10 722 474.00 | 10 722 474.00 |
CF Cash and cash equivalents | 69 158.00 | | 69 158.00 | 69 158.00 |
CH Prepaid expenses | 104 193.00 | | 104 193.00 | 104 193.00 |
CJ TOTAL (II) | 34 918 571.00 | | 34 918 571.00 | 34 918 571.00 |
CO Grand total (0 to V) | 139 694 514.00 | 62 637 549.00 | 77 056 965.00 | 139 694 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 413 257.00 | 8 412 598.00 | | 8 413 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583 862.00 | 1 550 659.00 | | -3 583 862.00 |
DJ Investment subsidies | 323 333.00 | 283 885.00 | | 323 333.00 |
DK Regulated provisions | 3 893 319.00 | 1 435 880.00 | | 3 893 319.00 |
DL TOTAL (I) | 15 646 047.00 | 18 283 023.00 | | 15 646 047.00 |
DX Trade payables and related accounts | 12 703 224.00 | 7 691 291.00 | | 12 703 224.00 |
DY Tax and social security liabilities | 7 239 929.00 | 6 631 214.00 | | 7 239 929.00 |
DZ Fixed asset liabilities and related accounts | 1 935 903.00 | 8 273 223.00 | | 1 935 903.00 |
EA Other liabilities | 39 460 993.00 | 5 386 733.00 | | 39 460 993.00 |
EB Prepaid income (2) | 70 867.00 | 91 525.00 | | 70 867.00 |
EC TOTAL (IV) | 61 410 918.00 | 28 073 988.00 | | 61 410 918.00 |
EE Grand total (I to V) | 77 056 965.00 | 46 357 011.00 | | 77 056 965.00 |
EG Accrued income and payables due within one year | 61 410 918.00 | 28 073 988.00 | | 61 410 918.00 |
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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 | 59 671 157.00 | | 59 671 157.00 | 59 671 157.00 |
FG Production sold - services | 3 284 858.00 | | 3 284 858.00 | 3 284 858.00 |
FJ Net sales | 62 956 016.00 | | 62 956 016.00 | 62 956 016.00 |
FN Capitalized production | | | 214 658.00 | |
FO Operating subsidies | | | 23 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 283.00 | |
FQ Other income | | | 76 732.00 | |
FR Total operating income (I) | | | 63 354 101.00 | |
FU Purchases of raw materials and other supplies | | | 20 286 067.00 | |
FV Inventory change (raw materials and supplies) | | | -787 981.00 | |
FW Other purchases and external expenses | | | 14 452 531.00 | |
FX Taxes, duties, and similar payments | | | 1 612 018.00 | |
FY Salaries and Wages | | | 14 391 776.00 | |
FZ Social Security Contributions | | | 5 338 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926 735.00 | |
GE Other Expenses | | | 784 782.00 | |
GF Total Operating Expenses (II) | | | 61 004 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 191.00 | |
GL Other interest and similar income | | | 263.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 138 580.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 138 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 283.00 | 157 792.00 | | 83 283.00 |
HB Exceptional income from capital transactions | 6 829 732.00 | 753 257.00 | | 6 829 732.00 |
HC Reversals of provisions and transfers of expenses | 236 026.00 | 770 457.00 | | 236 026.00 |
HD Total exceptional income (VII) | 7 065 758.00 | 1 523 714.00 | | 7 065 758.00 |
HE Exceptional expenses on management operations | 1 093 672.00 | 637 373.00 | | 1 093 672.00 |
HF Exceptional expenses on capital transactions | 6 629 179.00 | 220 000.00 | | 6 629 179.00 |
HG Exceptional depreciation and provisions | 2 693 465.00 | 163 687.00 | | 2 693 465.00 |
HH Total exceptional expenses (VIII) | 10 416 317.00 | 1 021 060.00 | | 10 416 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350 558.00 | 502 654.00 | | -3 350 558.00 |
HJ Employee participation in company results | 474 120.00 | 29 604.00 | | 474 120.00 |
HK Income tax | 969 813.00 | 336 329.00 | | 969 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 420 183.00 | 53 655 613.00 | | 70 420 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 004 046.00 | 52 104 953.00 | | 74 004 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583 862.00 | 1 550 659.00 | | -3 583 862.00 |
HP References: Equipment leasing | 615 978.00 | 653 480.00 | | 615 978.00 |
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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 | 87 103 527.00 | | 58 205 877.00 | 87 103 527.00 |
I4 DECREASES Grand Total | 33 813 128.00 | 6 720 333.00 | 104 775 943.00 | 33 813 128.00 |
IO DECREASES Total including other intangible assets | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 813 128.00 | 6 720 333.00 | 104 709 085.00 | 33 813 128.00 |
KD ACQUISITIONS Total including other intangible assets | 66 858.00 | | | 66 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 036 669.00 | | 58 205 877.00 | 87 036 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 624 164.00 | | | 32 624 164.00 |
NC DECREASES Transfers to advances and down payments | 1 188 963.00 | | | 1 188 963.00 |
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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 | 57 801 858.00 | 4 898 459.00 | 62 769.00 | 57 801 858.00 |
PE DEPRECIATION Total including other intangible assets | 66 858.00 | | | 66 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 735 000.00 | 4 898 459.00 | 62 769.00 | 57 735 000.00 |
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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 | 1 435 880.00 | 2 693 465.00 | 236 026.00 | 1 435 880.00 |
7C Grand total | 1 435 880.00 | 2 693 465.00 | 236 026.00 | 1 435 880.00 |
UJ - Exceptional | | 2 693 465.00 | 236 026.00 | |
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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 | 12 703 224.00 | 12 703 224.00 | | 12 703 224.00 |
8C Staff and Related Accounts | 4 010 504.00 | 4 010 504.00 | | 4 010 504.00 |
8D Social Security and Other Social Organizations | 2 113 294.00 | 2 113 294.00 | | 2 113 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935 903.00 | 1 935 903.00 | | 1 935 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195 023.00 | 10 195 023.00 | | 10 195 023.00 |
8L Deferred income | 70 867.00 | 70 867.00 | | 70 867.00 |
UX Other trade receivables | 19 773 789.00 | | | 19 773 789.00 |
UY Staff and related accounts | 49 727.00 | | | 49 727.00 |
UZ Social Security, other social security organizations | 33 330.00 | | | 33 330.00 |
VB VAT | 1 780 073.00 | | | 1 780 073.00 |
VI Group and Associates | 29 265 969.00 | 29 265 969.00 | | 29 265 969.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 079.00 | 1 089 079.00 | | 1 089 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857 390.00 | | | 8 857 390.00 |
VS Prepaid expenses | 104 193.00 | | | 104 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 600 457.00 | 30 600 457.00 | | 30 600 457.00 |
VW VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 410 918.00 | 61 410 918.00 | | 61 410 918.00 |
