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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 | 261 939.00 | 261 539.00 | 400.00 | 261 939.00 |
AH Goodwill | 571 787.00 | | 571 787.00 | 571 787.00 |
AN Land | 177 485.00 | 4 398.00 | 173 088.00 | 177 485.00 |
AP Buildings | 5 706 734.00 | 5 360 090.00 | 346 645.00 | 5 706 734.00 |
AR Technical installations, industrial equipment and tools | 5 275 077.00 | 4 555 042.00 | 720 034.00 | 5 275 077.00 |
AT Other tangible assets | 571 729.00 | 461 216.00 | 110 512.00 | 571 729.00 |
AV Fixed assets in progress | 1 174 954.00 | | 1 174 954.00 | 1 174 954.00 |
BH Other financial assets | 1 351 465.00 | | 1 351 465.00 | 1 351 465.00 |
BJ TOTAL (I) | 18 282 428.00 | 10 642 284.00 | 7 640 144.00 | 18 282 428.00 |
BL Raw materials, supplies | 1 548 079.00 | 72 941.00 | 1 475 138.00 | 1 548 079.00 |
BN Goods in progress | 99 045.00 | 5 701.00 | 93 344.00 | 99 045.00 |
BR Intermediate and finished products | 1 783 556.00 | 104 812.00 | 1 678 744.00 | 1 783 556.00 |
BT Goods | 199 463.00 | 61 413.00 | 138 050.00 | 199 463.00 |
BV Advances and down payments on orders | 732 456.00 | | 732 456.00 | 732 456.00 |
BX Customers and related accounts | 6 533 508.00 | 1 570 311.00 | 4 963 198.00 | 6 533 508.00 |
BZ Other receivables | 1 086 167.00 | | 1 086 167.00 | 1 086 167.00 |
CF Cash and cash equivalents | 1 693 578.00 | | 1 693 578.00 | 1 693 578.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 13 690 879.00 | 1 815 179.00 | 11 875 701.00 | 13 690 879.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 973 308.00 | 12 457 463.00 | 19 515 845.00 | 31 973 308.00 |
CU Other investments | 3 191 260.00 | | 3 191 260.00 | 3 191 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 255 728.00 | 255 728.00 | | 255 728.00 |
DG Other reserves | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 1 424 880.00 | 2 015 930.00 | | 1 424 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 983.00 | -591 050.00 | | -39 983.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DK Regulated provisions | 298 247.00 | 310 253.00 | | 298 247.00 |
DL TOTAL (I) | 2 166 227.00 | 2 210 216.00 | | 2 166 227.00 |
DP Provisions for Risks | 98 063.00 | 377 852.00 | | 98 063.00 |
DQ Provisions for Expenses | 73 875.00 | 49 123.00 | | 73 875.00 |
DR TOTAL (IV) | 171 938.00 | 426 975.00 | | 171 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 467.00 | 88 786.00 | | 1 418 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 631.00 | 601 426.00 | | 363 631.00 |
DW Advances and down payments received on current orders | 341 161.00 | 300 483.00 | | 341 161.00 |
DX Trade payables and related accounts | 6 750 632.00 | 1 456 513.00 | | 6 750 632.00 |
DY Tax and social security liabilities | 939 765.00 | 671 614.00 | | 939 765.00 |
EA Other liabilities | 7 190 719.00 | 4 919 349.00 | | 7 190 719.00 |
EC TOTAL (IV) | 17 004 375.00 | 8 038 172.00 | | 17 004 375.00 |
ED (V) | 173 305.00 | | | 173 305.00 |
EE Grand total (I to V) | 19 515 845.00 | 10 675 363.00 | | 19 515 845.00 |
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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 | 2 098 730.00 | 708 760.00 | 2 807 490.00 | 2 098 730.00 |
FD Production sold - goods | 7 195 017.00 | 6 916 760.00 | 14 111 778.00 | 7 195 017.00 |
FG Production sold - services | 139 317.00 | 210 858.00 | 350 177.00 | 139 317.00 |
FJ Net sales | 9 433 064.00 | 7 836 380.00 | 17 269 445.00 | 9 433 064.00 |
FM Inventory production | | | 620 461.00 | |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 097.00 | |
FQ Other income | | | 15 342.00 | |
FR Total operating income (I) | | | 19 143 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 683.00 | |
FT Inventory change (goods) | | | 1 062 578.00 | |
FU Purchases of raw materials and other supplies | | | 4 238 035.00 | |
FV Inventory change (raw materials and supplies) | | | -773 267.00 | |
FW Other purchases and external expenses | | | 7 399 832.00 | |
FX Taxes, duties, and similar payments | | | 249 148.00 | |
FY Salaries and Wages | | | 2 490 571.00 | |
FZ Social Security Contributions | | | 1 078 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 752.00 | |
GE Other Expenses | | | 201 684.00 | |
GF Total Operating Expenses (II) | | | 19 037 917.00 | |
GG - OPERATING RESULT (I - II) | | | 105 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GL Other interest and similar income | | | 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 225.00 | |
GN Positive exchange differences | | | 16 932.00 | |
GP Total financial income (V) | | | 238 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 749.00 | |
GR Interest and similar expenses | | | 40 015.00 | |
GS Negative differences of foreign exchange | | | 23 904.00 | |
GU Total financial expenses (VI) | | | 74 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 217.00 | 21 732.00 | | 11 217.00 |
HC Reversals of provisions and transfers of expenses | 12 006.00 | 33 998.00 | | 12 006.00 |
HD Total exceptional income (VII) | 23 223.00 | 55 730.00 | | 23 223.00 |
HE Exceptional expenses on management operations | 33 487.00 | 12 952.00 | | 33 487.00 |
HF Exceptional expenses on capital transactions | 255 549.00 | | | 255 549.00 |
HH Total exceptional expenses (VIII) | 289 037.00 | 12 952.00 | | 289 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 813.00 | 42 779.00 | | -265 813.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 28 659.00 | | | 28 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 405 297.00 | 11 839 500.00 | | 19 405 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 445 280.00 | 12 430 550.00 | | 19 445 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 983.00 | -591 050.00 | | -39 983.00 |
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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 | 11 754 633.00 | | 1 985 073.00 | 11 754 633.00 |
I4 DECREASES Grand Total | | | 13 739 705.00 | |
IO DECREASES Total including other intangible assets | | | 833 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 905 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 939.00 | | 571 787.00 | 261 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492 694.00 | | 1 413 286.00 | 11 492 694.00 |
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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 | 10 233 276.00 | 409 090.00 | | 10 233 276.00 |
PE DEPRECIATION Total including other intangible assets | 247 516.00 | 14 023.00 | | 247 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 985 760.00 | 394 986.00 | | 9 985 760.00 |
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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 | 310 253.00 | | 12 006.00 | 310 253.00 |
6N Inventories and work in progress | 1 251 953.00 | | 1 007 086.00 | 1 251 953.00 |
6T Receivables | 1 531 845.00 | 38 465.00 | | 1 531 845.00 |
7B Total provisions for depreciation | 2 783 798.00 | 38 465.00 | 1 007 086.00 | 2 783 798.00 |
7C Grand total | 3 094 051.00 | 38 465.00 | 1 019 092.00 | 3 094 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 631.00 | 363 631.00 | | 363 631.00 |
8B Suppliers and Related Accounts | 6 750 632.00 | 6 750 632.00 | | 6 750 632.00 |
8C Staff and Related Accounts | 302 148.00 | 302 148.00 | | 302 148.00 |
8D Social Security and Other Social Organizations | 569 630.00 | 569 630.00 | | 569 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519 626.00 | 3 519 626.00 | | 3 519 626.00 |
UT Other financial assets | 1 351 465.00 | 1 351 465.00 | | 1 351 465.00 |
UZ Social Security, other social security organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
VA Doubtful or disputed receivables | 6 533 508.00 | 6 533 508.00 | | 6 533 508.00 |
VC Group and associates | 124 008.00 | 124 008.00 | | 124 008.00 |
VG Loans with a maturity of up to one year at origin | 1 352 583.00 | 1 352 583.00 | | 1 352 583.00 |
VH Loans with a maturity of more than one year at origin | 65 885.00 | 65 885.00 | | 65 885.00 |
VI Group and Associates | 3 671 093.00 | 3 671 093.00 | | 3 671 093.00 |
VK Loans repaid during the year | 259 757.00 | | | 259 757.00 |
VN Other taxes, similar payments | 941 436.00 | 941 436.00 | | 941 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 987.00 | 67 987.00 | | 67 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 15 027.00 | 15 027.00 | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 167.00 | 8 986 167.00 | | 8 986 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 663 215.00 | 16 663 215.00 | | 16 663 215.00 |
