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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 031.00 | 54.00 | 1 976.00 | 2 031.00 |
AF Concessions, Patents and Similar Rights | 464 414.00 | 291 952.00 | 172 463.00 | 464 414.00 |
AN Land | 227 783.00 | 75 568.00 | 152 214.00 | 227 783.00 |
AP Buildings | 5 449 166.00 | 2 057 622.00 | 3 391 544.00 | 5 449 166.00 |
AR Technical installations, industrial equipment and tools | 3 759 674.00 | 2 147 885.00 | 1 611 788.00 | 3 759 674.00 |
AT Other tangible assets | 665 802.00 | 341 834.00 | 323 968.00 | 665 802.00 |
AV Fixed assets in progress | 157 198.00 | | 157 198.00 | 157 198.00 |
AX Advances and down payments | 52 200.00 | | 52 200.00 | 52 200.00 |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 113 519.00 | | 113 519.00 | 113 519.00 |
BJ TOTAL (I) | 11 017 780.00 | 4 914 915.00 | 6 102 864.00 | 11 017 780.00 |
BL Raw materials, supplies | 1 963 336.00 | | 1 963 336.00 | 1 963 336.00 |
BN Goods in progress | 391 096.00 | | 391 096.00 | 391 096.00 |
BR Intermediate and finished products | 1 927 697.00 | | 1 927 697.00 | 1 927 697.00 |
BV Advances and down payments on orders | 183 980.00 | | 183 980.00 | 183 980.00 |
BX Customers and related accounts | 5 631 245.00 | 122 305.00 | 5 508 940.00 | 5 631 245.00 |
BZ Other receivables | 2 458 166.00 | | 2 458 166.00 | 2 458 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 204 068.00 | | 204 068.00 | 204 068.00 |
CJ TOTAL (II) | 12 759 587.00 | 122 305.00 | 12 637 282.00 | 12 759 587.00 |
CO Grand total (0 to V) | 23 777 367.00 | 5 037 220.00 | 18 740 147.00 | 23 777 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 261 680.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 384 434.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -1 270 088.00 | -1 136 185.00 | | -1 270 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 615.00 | -133 903.00 | | -1 395 615.00 |
DJ Investment subsidies | 63 664.00 | 86 132.00 | | 63 664.00 |
DL TOTAL (I) | 2 123 130.00 | 2 587 953.00 | | 2 123 130.00 |
DS Convertible Bond Issues | | 613 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 119 389.00 | 3 351 084.00 | | 3 119 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 527 727.00 | | 63.00 |
DX Trade payables and related accounts | 7 379 529.00 | 5 350 300.00 | | 7 379 529.00 |
DY Tax and social security liabilities | 1 831 527.00 | 1 054 558.00 | | 1 831 527.00 |
EA Other liabilities | 4 286 510.00 | 3 315 430.00 | | 4 286 510.00 |
EC TOTAL (IV) | 16 617 016.00 | 14 213 043.00 | | 16 617 016.00 |
EE Grand total (I to V) | 18 740 147.00 | 16 800 996.00 | | 18 740 147.00 |
EG Accrued income and payables due within one year | 14 884 235.00 | 14 213 043.00 | | 14 884 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 307.00 | 970 603.00 | | 999 307.00 |
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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 | 608 531.00 | 537 587.00 | 1 146 119.00 | 608 531.00 |
FD Production sold - goods | 19 698 741.00 | 3 492 110.00 | 23 190 851.00 | 19 698 741.00 |
FG Production sold - services | 90 878.00 | | 90 878.00 | 90 878.00 |
FJ Net sales | 20 398 150.00 | 4 029 697.00 | 24 427 847.00 | 20 398 150.00 |
FM Inventory production | | | 81 203.00 | |
FN Capitalized production | | | 7 810.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 483.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 24 661 348.00 | |
FS Purchases of goods (including customs duties) | | | 81 494.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 174 703.00 | |
FV Inventory change (raw materials and supplies) | | | 295 948.00 | |
FW Other purchases and external expenses | | | 11 655 774.00 | |
FX Taxes, duties, and similar payments | | | 273 565.00 | |
FY Salaries and Wages | | | 2 329 268.00 | |
FZ Social Security Contributions | | | 1 062 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 25 774 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 217 893.00 | |
GU Total financial expenses (VI) | | | 217 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 242.00 | 44 496.00 | | 140 242.00 |
HA Exceptional income from management transactions | 188 451.00 | 20 334.00 | | 188 451.00 |
HB Exceptional income from capital transactions | 22 468.00 | 66 611.00 | | 22 468.00 |
HC Reversals of provisions and transfers of expenses | | 7 118.00 | | |
HD Total exceptional income (VII) | 210 919.00 | 94 063.00 | | 210 919.00 |
HE Exceptional expenses on management operations | 276 676.00 | 10 717.00 | | 276 676.00 |
HF Exceptional expenses on capital transactions | | 5 685.00 | | |
HH Total exceptional expenses (VIII) | 276 676.00 | 16 402.00 | | 276 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 757.00 | 77 661.00 | | -65 757.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 873 514.00 | 22 321 975.00 | | 24 873 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 269 129.00 | 22 455 878.00 | | 26 269 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 615.00 | -133 903.00 | | -1 395 615.00 |
HP References: Equipment leasing | 1 045 870.00 | 1 311 983.00 | | 1 045 870.00 |
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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 | 10 509 119.00 | | 508 699.00 | 10 509 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 513.00 | |
I4 DECREASES Grand Total | | 38.00 | 11 017 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 464 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 10 311 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 173.00 | | 140 241.00 | 324 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945 433.00 | | 366 427.00 | 9 945 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 513.00 | | | 239 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 375.00 | | | 84 375.00 |
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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 | 4 024 959.00 | 889 956.00 | | 4 024 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54.00 | | |
PE DEPRECIATION Total including other intangible assets | 221 472.00 | 70 480.00 | | 221 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 487.00 | 819 422.00 | | 3 803 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 031.00 | 11 515.00 | 1 241.00 | 112 031.00 |
7B Total provisions for depreciation | 112 031.00 | 11 515.00 | 1 241.00 | 112 031.00 |
7C Grand total | 112 031.00 | 11 515.00 | 1 241.00 | 112 031.00 |
UE of which provisions and reversals: - Operating | | 11 515.00 | 1 241.00 | |
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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 | 7 379 529.00 | 7 379 529.00 | | 7 379 529.00 |
8C Staff and Related Accounts | 366 626.00 | 366 626.00 | | 366 626.00 |
8D Social Security and Other Social Organizations | 950 503.00 | 950 503.00 | | 950 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286 510.00 | 4 286 510.00 | | 4 286 510.00 |
UT Other financial assets | 113 519.00 | | | 113 519.00 |
UX Other trade receivables | 5 501 741.00 | | | 5 501 741.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 129 504.00 | | | 129 504.00 |
VB VAT | 594 055.00 | | | 594 055.00 |
VC Group and associates | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 999 307.00 | 999 307.00 | | 999 307.00 |
VH Loans with a maturity of more than one year at origin | 2 120 082.00 | 387 301.00 | 896 291.00 | 2 120 082.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 876 117.00 | | | 876 117.00 |
VP Miscellaneous | 98 622.00 | | | 98 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 576.00 | 136 576.00 | | 136 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 092.00 | | | 1 762 092.00 |
VS Prepaid expenses | 204 068.00 | | | 204 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 997.00 | 8 163 974.00 | 243 023.00 | 8 406 997.00 |
VW VAT | 377 822.00 | 377 822.00 | | 377 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 617 016.00 | 14 884 235.00 | 896 291.00 | 16 617 016.00 |
