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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 88 027.00 | 13 025.00 | 75 001.00 | 88 027.00 |
AP Buildings | 2 659 966.00 | 806 711.00 | 1 853 254.00 | 2 659 966.00 |
AR Technical installations, industrial equipment and tools | 19 492 101.00 | 6 283 708.00 | 13 208 393.00 | 19 492 101.00 |
AT Other tangible assets | 668 149.00 | 491 470.00 | 176 679.00 | 668 149.00 |
AV Fixed assets in progress | 2 626 668.00 | | 2 626 668.00 | 2 626 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 213 660.00 | 8 220 503.00 | 17 993 155.00 | 26 213 660.00 |
BL Raw materials, supplies | 2 426 224.00 | | 2 426 224.00 | 2 426 224.00 |
BN Goods in progress | 18 883 839.00 | | 18 883 839.00 | 18 883 839.00 |
BR Intermediate and finished products | 6 224 998.00 | 398 241.00 | 5 826 756.00 | 6 224 998.00 |
BV Advances and down payments on orders | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 17 670 214.00 | 318 849.00 | 17 351 364.00 | 17 670 214.00 |
BZ Other receivables | 9 171 600.00 | | 9 171 600.00 | 9 171 600.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 153 854.00 | | 153 854.00 | 153 854.00 |
CJ TOTAL (II) | 54 540 208.00 | 717 090.00 | 53 823 117.00 | 54 540 208.00 |
CO Grand total (0 to V) | 80 753 868.00 | 8 937 595.00 | 71 816 272.00 | 80 753 868.00 |
CR Shares due in more than one year | 318 976.00 | | | 318 976.00 |
CX Development or Research and Development Expenses | 655 879.00 | 625 589.00 | 30 290.00 | 655 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 919 947.00 | 18 919 948.00 | | 18 919 947.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -27 204 627.00 | -22 066 253.00 | | -27 204 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 368.00 | -5 138 374.00 | | 2 259 368.00 |
DL TOTAL (I) | -6 025 311.00 | -8 284 680.00 | | -6 025 311.00 |
DP Provisions for Risks | 67 000.00 | 560 300.00 | | 67 000.00 |
DQ Provisions for Expenses | 980 643.00 | 945 266.00 | | 980 643.00 |
DR TOTAL (IV) | 1 047 643.00 | 1 505 566.00 | | 1 047 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 804 626.00 | 35 013 300.00 | | 45 804 626.00 |
DX Trade payables and related accounts | 12 954 433.00 | 18 496 497.00 | | 12 954 433.00 |
DY Tax and social security liabilities | 3 331 856.00 | 2 893 536.00 | | 3 331 856.00 |
EA Other liabilities | 14 703 026.00 | 13 649 433.00 | | 14 703 026.00 |
EC TOTAL (IV) | 76 793 941.00 | 70 052 765.00 | | 76 793 941.00 |
EE Grand total (I to V) | 71 816 272.00 | 63 273 651.00 | | 71 816 272.00 |
EG Accrued income and payables due within one year | 33 793 941.00 | 70 052 765.00 | | 33 793 941.00 |
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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 | 20 179 179.00 | 3 831 259.00 | 24 010 438.00 | 20 179 179.00 |
FD Production sold - goods | 57 370 502.00 | 19 981 305.00 | 77 351 808.00 | 57 370 502.00 |
FG Production sold - services | 1 675 777.00 | | 1 675 777.00 | 1 675 777.00 |
FJ Net sales | 79 225 459.00 | 23 812 565.00 | 103 038 024.00 | 79 225 459.00 |
FM Inventory production | | | -12 821 766.00 | |
FN Capitalized production | | | 65 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 769.00 | |
FQ Other income | | | 533 768.00 | |
FR Total operating income (I) | | | 91 996 208.00 | |
FS Purchases of goods (including customs duties) | | | 19 423 350.00 | |
FU Purchases of raw materials and other supplies | | | 43 463 528.00 | |
FV Inventory change (raw materials and supplies) | | | -16 012 906.00 | |
FW Other purchases and external expenses | | | 30 769 726.00 | |
FX Taxes, duties, and similar payments | | | 653 897.00 | |
FY Salaries and Wages | | | 9 157 189.00 | |
FZ Social Security Contributions | | | 3 440 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 377.00 | |
GE Other Expenses | | | 784 339.00 | |
GF Total Operating Expenses (II) | | | 93 276 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 938.00 | |
GL Other interest and similar income | | | 164 324.00 | |
GN Positive exchange differences | | | 7 159.00 | |
GP Total financial income (V) | | | 171 484.00 | |
GR Interest and similar expenses | | | 1 556 435.00 | |
GS Negative differences of foreign exchange | | | 25 382.00 | |
GU Total financial expenses (VI) | | | 1 581 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 899 937.00 | | | 4 899 937.00 |
HD Total exceptional income (VII) | 4 899 937.00 | | | 4 899 937.00 |
HE Exceptional expenses on management operations | | 262 097.00 | | |
HH Total exceptional expenses (VIII) | | 262 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899 937.00 | -262 097.00 | | 4 899 937.00 |
HJ Employee participation in company results | 185 434.00 | | | 185 434.00 |
HK Income tax | -235 136.00 | -212 792.00 | | -235 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 067 629.00 | 87 753 166.00 | | 97 067 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 808 261.00 | 92 891 539.00 | | 94 808 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 368.00 | -5 138 374.00 | | 2 259 368.00 |
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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 | 21 474 802.00 | | 8 542 043.00 | 21 474 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655 880.00 | | | 655 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | | |
I4 DECREASES Grand Total | | 3 803 185.00 | 26 213 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801 187.00 | 25 534 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794 057.00 | | 8 542 043.00 | 20 794 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 6 732 062.00 | 1 488 443.00 | | 6 732 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530 607.00 | 94 982.00 | | 530 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 455.00 | 1 393 460.00 | | 6 201 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 562 532.00 | | 164 291.00 | 562 532.00 |
6X Other provisions for depreciation | 322 381.00 | 7 934.00 | 11 466.00 | 322 381.00 |
7B Total provisions for depreciation | 884 913.00 | 7 934.00 | 175 756.00 | 884 913.00 |
7C Grand total | 884 913.00 | 7 934.00 | 175 756.00 | 884 913.00 |
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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 | 12 954 433.00 | 12 954 433.00 | | 12 954 433.00 |
8C Staff and Related Accounts | 1 591 855.00 | 1 591 855.00 | | 1 591 855.00 |
8D Social Security and Other Social Organizations | 1 399 244.00 | 1 399 244.00 | | 1 399 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703 026.00 | 14 703 026.00 | | 14 703 026.00 |
UX Other trade receivables | 17 351 237.00 | 17 351 237.00 | | 17 351 237.00 |
UY Staff and related accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
VA Doubtful or disputed receivables | 318 977.00 | | 318 977.00 | 318 977.00 |
VB VAT | 150 344.00 | 150 344.00 | | 150 344.00 |
VC Group and associates | 2 134 772.00 | 2 134 772.00 | | 2 134 772.00 |
VI Group and Associates | 45 804 626.00 | 2 804 626.00 | 43 000 000.00 | 45 804 626.00 |
VM Income taxes | 1 256 581.00 | 1 256 581.00 | | 1 256 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 533.00 | 21 533.00 | | 21 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584 911.00 | 5 584 911.00 | | 5 584 911.00 |
VS Prepaid expenses | 153 854.00 | 153 854.00 | | 153 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 995 669.00 | 26 676 692.00 | 318 977.00 | 26 995 669.00 |
VW VAT | 319 223.00 | 319 223.00 | | 319 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 793 942.00 | 33 793 942.00 | 43 000 000.00 | 76 793 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
