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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 | 1 187 322.00 | 1 182 839.00 | 4 482.00 | 1 187 322.00 |
AH Goodwill | 1 066 231.00 | 1 066 231.00 | | 1 066 231.00 |
AN Land | 346 753.00 | 69 989.00 | 276 763.00 | 346 753.00 |
AP Buildings | 4 228 667.00 | 3 219 035.00 | 1 009 631.00 | 4 228 667.00 |
AR Technical installations, industrial equipment and tools | 13 735 241.00 | 10 794 113.00 | 2 941 127.00 | 13 735 241.00 |
AT Other tangible assets | 2 034 343.00 | 1 642 359.00 | 391 984.00 | 2 034 343.00 |
AV Fixed assets in progress | 121 107.00 | | 121 107.00 | 121 107.00 |
BH Other financial assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BJ TOTAL (I) | 22 751 944.00 | 17 974 569.00 | 4 777 375.00 | 22 751 944.00 |
BL Raw materials, supplies | 910 877.00 | 4 350.00 | 906 527.00 | 910 877.00 |
BR Intermediate and finished products | 639 515.00 | 8 628.00 | 630 887.00 | 639 515.00 |
BT Goods | 47 829.00 | | 47 829.00 | 47 829.00 |
BV Advances and down payments on orders | 245 001.00 | | 245 001.00 | 245 001.00 |
BX Customers and related accounts | 8 982 003.00 | 581 278.00 | 8 400 724.00 | 8 982 003.00 |
BZ Other receivables | 367 068.00 | | 367 068.00 | 367 068.00 |
CF Cash and cash equivalents | 250 218.00 | | 250 218.00 | 250 218.00 |
CH Prepaid expenses | 146 046.00 | | 146 046.00 | 146 046.00 |
CJ TOTAL (II) | 11 588 561.00 | 594 257.00 | 10 994 304.00 | 11 588 561.00 |
CO Grand total (0 to V) | 34 340 505.00 | 18 568 826.00 | 15 771 679.00 | 34 340 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 405 624.00 | 12 405 624.00 | | 12 405 624.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -9 366 475.00 | -7 149 457.00 | | -9 366 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 608.00 | -2 217 017.00 | | -772 608.00 |
DL TOTAL (I) | 2 266 556.00 | 3 039 164.00 | | 2 266 556.00 |
DP Provisions for Risks | 379 752.00 | | | 379 752.00 |
DQ Provisions for Expenses | 381 591.00 | 318 564.00 | | 381 591.00 |
DR TOTAL (IV) | 761 343.00 | 318 564.00 | | 761 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607 418.00 | 6 209 487.00 | | 7 607 418.00 |
DX Trade payables and related accounts | 4 146 672.00 | 3 101 763.00 | | 4 146 672.00 |
DY Tax and social security liabilities | 978 921.00 | 739 902.00 | | 978 921.00 |
EA Other liabilities | 10 767.00 | 1 443.00 | | 10 767.00 |
EC TOTAL (IV) | 12 743 779.00 | 10 052 597.00 | | 12 743 779.00 |
EE Grand total (I to V) | 15 771 679.00 | 13 410 326.00 | | 15 771 679.00 |
EG Accrued income and payables due within one year | 12 743 779.00 | 10 052 597.00 | | 12 743 779.00 |
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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 | 3 145 641.00 | 4 400 064.00 | 7 545 705.00 | 3 145 641.00 |
FD Production sold - goods | 9 051 582.00 | 47 975 740.00 | 57 027 322.00 | 9 051 582.00 |
FG Production sold - services | | 198 476.00 | 198 476.00 | |
FJ Net sales | 12 197 223.00 | 52 574 281.00 | 64 771 504.00 | 12 197 223.00 |
FM Inventory production | | | -27 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 052.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 64 787 987.00 | |
FS Purchases of goods (including customs duties) | | | 70 096.00 | |
FT Inventory change (goods) | | | 64 774.00 | |
FU Purchases of raw materials and other supplies | | | 52 978 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 7 209 650.00 | |
FX Taxes, duties, and similar payments | | | 368 359.00 | |
FY Salaries and Wages | | | 2 375 275.00 | |
FZ Social Security Contributions | | | 1 217 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 779.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 65 539 255.00 | |
GG - OPERATING RESULT (I - II) | | | -751 267.00 | |
GL Other interest and similar income | | | 11 573.00 | |
GN Positive exchange differences | | | 73 152.00 | |
GP Total financial income (V) | | | 84 725.00 | |
GR Interest and similar expenses | | | 41 048.00 | |
GS Negative differences of foreign exchange | | | 92 254.00 | |
GU Total financial expenses (VI) | | | 133 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 865.00 | | |
HF Exceptional expenses on capital transactions | 1 726.00 | 1 373.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 21 238.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -21 238.00 | | -1 726.00 |
HK Income tax | -28 963.00 | -37 246.00 | | -28 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 608.00 | -2 217 017.00 | | -772 608.00 |
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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 | 22 291 889.00 | | 508 563.00 | 22 291 889.00 |
KD ACQUISITIONS Total including other intangible assets | 2 254 925.00 | | | 2 254 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 035 913.00 | | 477 335.00 | 20 035 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 31 227.00 | 1 050.00 |
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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 | 17 276 114.00 | 745 237.00 | 46 782.00 | 17 276 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 233 171.00 | 17 271.00 | 1 372.00 | 2 233 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042 943.00 | 727 965.00 | 45 410.00 | 15 042 943.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 564.00 | 442 779.00 | | 318 564.00 |
6N Inventories and work in progress | 28 334.00 | | 15 355.00 | 28 334.00 |
6T Receivables | 519 178.00 | 62 099.00 | | 519 178.00 |
7B Total provisions for depreciation | 547 512.00 | 62 099.00 | 15 355.00 | 547 512.00 |
7C Grand total | 866 078.00 | 504 878.00 | 15 355.00 | 866 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 277.00 | | | 32 277.00 |
UX Other trade receivables | 8 377 661.00 | | | 8 377 661.00 |
VA Doubtful or disputed receivables | 604 341.00 | | | 604 341.00 |
VB VAT | 67 743.00 | | | 67 743.00 |
VC Group and associates | 287 385.00 | | | 287 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | | | 11 940.00 |
VS Prepaid expenses | 146 046.00 | | | 146 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527 396.00 | 9 247 947.00 | 279 448.00 | 9 527 396.00 |
