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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 | 1 134 388.00 | 929 560.00 | 204 828.00 | 1 134 388.00 |
AJ Other Intangible Assets | 1 870 566.00 | 915 070.00 | 955 496.00 | 1 870 566.00 |
AN Land | 3 596 249.00 | 52 755.00 | 3 543 494.00 | 3 596 249.00 |
AP Buildings | 15 167 657.00 | 3 454 036.00 | 11 713 621.00 | 15 167 657.00 |
AR Technical installations, industrial equipment and tools | 17 591 931.00 | 8 550 187.00 | 9 041 744.00 | 17 591 931.00 |
AT Other tangible assets | 1 040 112.00 | 626 900.00 | 413 212.00 | 1 040 112.00 |
AV Fixed assets in progress | 2 624 396.00 | | 2 624 396.00 | 2 624 396.00 |
AX Advances and down payments | 34 843.00 | | 34 843.00 | 34 843.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 43 160 142.00 | 14 528 508.00 | 28 631 634.00 | 43 160 142.00 |
BL Raw materials, supplies | 10 443 733.00 | 363 234.00 | 10 080 498.00 | 10 443 733.00 |
BN Goods in progress | 238 238.00 | | 238 238.00 | 238 238.00 |
BR Intermediate and finished products | 4 286 794.00 | 798 505.00 | 3 488 289.00 | 4 286 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 203 670.00 | | 4 203 670.00 | 4 203 670.00 |
BZ Other receivables | 4 451 227.00 | | 4 451 227.00 | 4 451 227.00 |
CF Cash and cash equivalents | 265 965.00 | | 265 965.00 | 265 965.00 |
CH Prepaid expenses | 239 670.00 | | 239 670.00 | 239 670.00 |
CJ TOTAL (II) | 24 129 298.00 | 1 161 739.00 | 22 967 559.00 | 24 129 298.00 |
CO Grand total (0 to V) | 67 289 440.00 | 15 690 247.00 | 51 599 193.00 | 67 289 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -1 091 184.00 | -1 091 184.00 | | -1 091 184.00 |
DH Retained earnings | 4 803 555.00 | 4 781 822.00 | | 4 803 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906 374.00 | 1 945 733.00 | | -1 906 374.00 |
DJ Investment subsidies | 2 101 290.00 | 2 292 056.00 | | 2 101 290.00 |
DL TOTAL (I) | 3 947 987.00 | 7 969 127.00 | | 3 947 987.00 |
DP Provisions for Risks | 165 660.00 | 586 817.00 | | 165 660.00 |
DQ Provisions for Expenses | 6 583 636.00 | 6 188 562.00 | | 6 583 636.00 |
DR TOTAL (IV) | 6 749 296.00 | 6 775 379.00 | | 6 749 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 534 969.00 | 11 850 546.00 | | 14 534 969.00 |
DW Advances and down payments received on current orders | 4 380 000.00 | 5 132 760.00 | | 4 380 000.00 |
DX Trade payables and related accounts | 12 729 199.00 | 11 366 895.00 | | 12 729 199.00 |
DY Tax and social security liabilities | 5 623 536.00 | 6 784 923.00 | | 5 623 536.00 |
DZ Fixed asset liabilities and related accounts | 503 180.00 | 623 958.00 | | 503 180.00 |
EA Other liabilities | 72 686.00 | 100 140.00 | | 72 686.00 |
EB Prepaid income (2) | 1 058 339.00 | 999 394.00 | | 1 058 339.00 |
EC TOTAL (IV) | 40 901 910.00 | 36 858 616.00 | | 40 901 910.00 |
EE Grand total (I to V) | 51 599 193.00 | 51 603 121.00 | | 51 599 193.00 |
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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 | 6 216 751.00 | 72 512 038.00 | 78 728 788.00 | 6 216 751.00 |
FG Production sold - services | 4 010 176.00 | 2 534 457.00 | 6 544 633.00 | 4 010 176.00 |
FJ Net sales | 10 226 926.00 | 75 046 495.00 | 85 273 421.00 | 10 226 926.00 |
FM Inventory production | | | 1 932 580.00 | |
FN Capitalized production | | | 421 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 428.00 | |
FQ Other income | | | 30 844.00 | |
FR Total operating income (I) | | | 89 619 688.00 | |
FS Purchases of goods (including customs duties) | | | 171 818.00 | |
FU Purchases of raw materials and other supplies | | | 41 805 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795 541.00 | |
FW Other purchases and external expenses | | | 15 082 316.00 | |
FX Taxes, duties, and similar payments | | | 1 356 813.00 | |
FY Salaries and Wages | | | 18 125 110.00 | |
FZ Social Security Contributions | | | 8 384 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 496.00 | |
GE Other Expenses | | | 95 878.00 | |
GF Total Operating Expenses (II) | | | 91 647 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 826.00 | |
GR Interest and similar expenses | | | 426 482.00 | |
GU Total financial expenses (VI) | | | 426 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485 530.00 | 97 826.00 | | 1 485 530.00 |
HC Reversals of provisions and transfers of expenses | 354 351.00 | 153 869.00 | | 354 351.00 |
HD Total exceptional income (VII) | 1 839 881.00 | 251 695.00 | | 1 839 881.00 |
HE Exceptional expenses on management operations | 116 222.00 | 351 175.00 | | 116 222.00 |
HF Exceptional expenses on capital transactions | 1 291 462.00 | 37 614.00 | | 1 291 462.00 |
HG Exceptional depreciation and provisions | | 246 117.00 | | |
HH Total exceptional expenses (VIII) | 1 407 684.00 | 634 906.00 | | 1 407 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 197.00 | -383 211.00 | | 432 197.00 |
HJ Employee participation in company results | | 990 561.00 | | |
HK Income tax | -115 737.00 | 1 877 758.00 | | -115 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 459 569.00 | 101 470 685.00 | | 91 459 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 365 943.00 | 99 524 952.00 | | 93 365 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906 374.00 | 1 945 733.00 | | -1 906 374.00 |
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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 | 40 167 166.00 | | 6 817 437.00 | 40 167 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 2 506 509.00 | 1 317 952.00 | 43 160 142.00 | 2 506 509.00 |
IO DECREASES Total including other intangible assets | | | 3 004 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 506 509.00 | 1 317 952.00 | 40 055 188.00 | 2 506 509.00 |
KD ACQUISITIONS Total including other intangible assets | 2 445 842.00 | | 559 112.00 | 2 445 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 721 324.00 | | 6 158 325.00 | 37 721 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 11 261 550.00 | 3 294 733.00 | 27 775.00 | 11 261 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 256 251.00 | 588 379.00 | | 1 256 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005 299.00 | 2 706 354.00 | 27 775.00 | 10 005 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 775 379.00 | 509 496.00 | 535 579.00 | 6 775 379.00 |
6N Inventories and work in progress | 1 251 814.00 | 1 025 206.00 | 1 115 282.00 | 1 251 814.00 |
7B Total provisions for depreciation | 1 251 814.00 | 1 025 206.00 | 1 115 282.00 | 1 251 814.00 |
7C Grand total | 8 027 193.00 | 1 534 703.00 | 1 650 861.00 | 8 027 193.00 |
UE of which provisions and reversals: - Operating | | 1 534 703.00 | 1 296 510.00 | |
UJ - Exceptional | | | 354 351.00 | |
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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 | 12 729 199.00 | 12 729 199.00 | | 12 729 199.00 |
8C Staff and Related Accounts | 2 433 426.00 | 2 433 426.00 | | 2 433 426.00 |
8D Social Security and Other Social Organizations | 2 663 419.00 | 2 663 419.00 | | 2 663 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 180.00 | 503 180.00 | | 503 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452 686.00 | 267 686.00 | 1 569 000.00 | 4 452 686.00 |
8L Deferred income | 1 058 339.00 | 300 018.00 | 297 777.00 | 1 058 339.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 4 203 670.00 | 4 203 670.00 | | 4 203 670.00 |
UY Staff and related accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
UZ Social Security, other social security organizations | 470 867.00 | 470 867.00 | | 470 867.00 |
VB VAT | 1 402 205.00 | 1 402 205.00 | | 1 402 205.00 |
VC Group and associates | 1 891 553.00 | 1 891 553.00 | | 1 891 553.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 1 000 000.00 | 2 000 000.00 |
VI Group and Associates | 14 534 969.00 | 14 534 969.00 | | 14 534 969.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 20 754.00 | 20 754.00 | | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 780.00 | 386 780.00 | | 386 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 463.00 | 661 463.00 | | 661 463.00 |
VS Prepaid expenses | 239 670.00 | 239 670.00 | | 239 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994 568.00 | 8 894 568.00 | 100 000.00 | 8 994 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 901 910.00 | 33 958 589.00 | 2 866 777.00 | 40 901 910.00 |
