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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 | 292 098.00 | 270 380.00 | 21 718.00 | 292 098.00 |
AH Goodwill | 581 846.00 | 581 846.00 | | 581 846.00 |
AL Advances and down payments on intangible assets. | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 645 344.00 | 533 772.00 | 111 572.00 | 645 344.00 |
AR Technical installations, industrial equipment and tools | 2 786 805.00 | 2 267 157.00 | 519 648.00 | 2 786 805.00 |
AT Other tangible assets | 412 463.00 | 368 671.00 | 43 792.00 | 412 463.00 |
BJ TOTAL (I) | 4 743 156.00 | 4 021 827.00 | 721 329.00 | 4 743 156.00 |
BL Raw materials, supplies | 1 585 844.00 | 548 038.00 | 1 037 805.00 | 1 585 844.00 |
BN Goods in progress | 3 075 187.00 | 260 473.00 | 2 814 714.00 | 3 075 187.00 |
BR Intermediate and finished products | 614 742.00 | 179 993.00 | 434 750.00 | 614 742.00 |
BT Goods | 16 408.00 | | 16 408.00 | 16 408.00 |
BV Advances and down payments on orders | 28 936.00 | | 28 936.00 | 28 936.00 |
BX Customers and related accounts | 3 159 180.00 | 391.00 | 3 158 789.00 | 3 159 180.00 |
BZ Other receivables | 915 812.00 | | 915 812.00 | 915 812.00 |
CF Cash and cash equivalents | 47 804.00 | | 47 804.00 | 47 804.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 9 474 008.00 | 988 895.00 | 8 485 113.00 | 9 474 008.00 |
CN Currency translation adjustments (V) | 5 684.00 | | 5 684.00 | 5 684.00 |
CO Grand total (0 to V) | 14 222 848.00 | 5 010 722.00 | 9 212 126.00 | 14 222 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 720.00 | | | 1 303 720.00 |
DD Legal reserve (1) | 130 372.00 | | | 130 372.00 |
DG Other reserves | 233 600.00 | | | 233 600.00 |
DH Retained earnings | 70 212.00 | | | 70 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 778.00 | | | -1 852 778.00 |
DK Regulated provisions | 964.00 | | | 964.00 |
DL TOTAL (I) | -113 910.00 | | | -113 910.00 |
DP Provisions for Risks | 133 122.00 | | | 133 122.00 |
DR TOTAL (IV) | 133 122.00 | | | 133 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 177.00 | | | 3 207 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 198.00 | | | 2 984 198.00 |
DX Trade payables and related accounts | 1 676 584.00 | | | 1 676 584.00 |
DY Tax and social security liabilities | 1 011 485.00 | | | 1 011 485.00 |
EA Other liabilities | 270 287.00 | | | 270 287.00 |
EC TOTAL (IV) | 9 149 730.00 | | | 9 149 730.00 |
ED (V) | 43 184.00 | | | 43 184.00 |
EE Grand total (I to V) | 9 212 126.00 | | | 9 212 126.00 |
EG Accrued income and payables due within one year | 6 030 408.00 | | | 6 030 408.00 |
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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 | 250 211.00 | 146 322.00 | 396 533.00 | 250 211.00 |
FD Production sold - goods | 101 678 310.00 | 1 040 209.00 | 11 167 440.00 | 101 678 310.00 |
FG Production sold - services | 315 154.00 | 94 436.00 | 839 550.00 | 315 154.00 |
FJ Net sales | 10 733 197.00 | 1 280 967.00 | 12 403 524.00 | 10 733 197.00 |
FM Inventory production | | | 305 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 720 979.00 | |
FS Purchases of goods (including customs duties) | | | 168 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 868.00 | |
FV Inventory change (raw materials and supplies) | | | 828 519.00 | |
FW Other purchases and external expenses | | | 5 083 839.00 | |
FX Taxes, duties, and similar payments | | | 233 864.00 | |
FY Salaries and Wages | | | 3 129 233.00 | |
FZ Social Security Contributions | | | 1 292 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 862.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 14 097 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376 411.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 927.00 | |
GN Positive exchange differences | | | 325 370.00 | |
GP Total financial income (V) | | | 352 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 684.00 | |
GR Interest and similar expenses | | | 108 865.00 | |
GS Negative differences of foreign exchange | | | 103 434.00 | |
GU Total financial expenses (VI) | | | 217 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 712.00 | | | 10 712.00 |
A2 TOTAL ASSETS | 22 662.00 | | | 22 662.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 17 229.00 | | | 17 229.00 |
HB Exceptional income from capital transactions | -1 387.00 | | | -1 387.00 |
HC Reversals of provisions and transfers of expenses | 1 237 178.00 | | | 1 237 178.00 |
HD Total exceptional income (VII) | 1 253 020.00 | | | 1 253 020.00 |
HE Exceptional expenses on management operations | 1 355 015.00 | | | 1 355 015.00 |
HG Exceptional depreciation and provisions | 623 601.00 | | | 623 601.00 |
HH Total exceptional expenses (VIII) | 1 978 616.00 | | | 1 978 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 596.00 | | | -725 596.00 |
HK Income tax | -114 912.00 | | | -114 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 326 299.00 | | | 14 326 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179 078.00 | | | 16 179 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 778.00 | | | -1 852 778.00 |
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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 | 4 469 630.00 | | 354 888.00 | 4 469 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | | |
IO DECREASES Total including other intangible assets | | | 898 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 763.00 | 3 844 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 008.00 | | 40 535.00 | 858 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 022.00 | | 314 354.00 | 3 611 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 290 167.00 | 731 659.00 | | 3 290 167.00 |
PE DEPRECIATION Total including other intangible assets | 288 264.00 | 563 961.00 | | 288 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 903.00 | 167 698.00 | | 3 001 903.00 |
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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 | 3 572.00 | | 2 608.00 | 3 572.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 927.00 | 77 684.00 | 30 489.00 | 85 927.00 |
6N Inventories and work in progress | 718 384.00 | 271 862.00 | 1 742.00 | 718 384.00 |
6T Receivables | 69 228.00 | | 68 837.00 | 69 228.00 |
7B Total provisions for depreciation | 787 612.00 | 271 862.00 | 70 579.00 | 787 612.00 |
7C Grand total | 877 111.00 | 349 546.00 | 103 676.00 | 877 111.00 |
UE of which provisions and reversals: - Operating | | 271 862.00 | 74 231.00 | |
UG - Financial | | 5 684.00 | 26 927.00 | |
UJ - Exceptional | | 72 000.00 | 2 608.00 | |
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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 | 1 676 584.00 | 1 676 584.00 | | 1 676 584.00 |
8C Staff and Related Accounts | 316 011.00 | 316 011.00 | | 316 011.00 |
8D Social Security and Other Social Organizations | 503 974.00 | 503 974.00 | | 503 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 287.00 | 270 287.00 | | 270 287.00 |
UX Other trade receivables | 3 159 180.00 | | | 3 159 180.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VB VAT | 348 173.00 | | | 348 173.00 |
VC Group and associates | 526 752.00 | | | 526 752.00 |
VH Loans with a maturity of more than one year at origin | 3 207 177.00 | 3 072 053.00 | 135 124.00 | 3 207 177.00 |
VI Group and Associates | 2 984 198.00 | | 2 984 198.00 | 2 984 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 173.00 | 53 173.00 | | 53 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 794.00 | | | 37 794.00 |
VS Prepaid expenses | 30 093.00 | | | 30 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 086.00 | 4 105 086.00 | | 4 105 086.00 |
VW VAT | 138 326.00 | 138 326.00 | | 138 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 730.00 | 6 030 408.00 | 3 119 322.00 | 9 149 730.00 |
