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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 1 877 771.00 | 1 328 664.00 | 549 107.00 | 1 877 771.00 |
AH Goodwill | 57 368 472.00 | 22 352 244.00 | 35 016 228.00 | 57 368 472.00 |
AJ Other Intangible Assets | 54 623.00 | | 54 623.00 | 54 623.00 |
AN Land | 69 306.00 | 25 756.00 | 43 551.00 | 69 306.00 |
AP Buildings | 474 031.00 | 224 664.00 | 249 367.00 | 474 031.00 |
AR Technical installations, industrial equipment and tools | 8 944 804.00 | 5 473 837.00 | 3 470 967.00 | 8 944 804.00 |
AT Other tangible assets | 6 521 854.00 | 5 091 454.00 | 1 430 400.00 | 6 521 854.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 19 674.00 | | 19 674.00 | 19 674.00 |
BH Other financial assets | 547 631.00 | | 547 631.00 | 547 631.00 |
BJ TOTAL (I) | 78 159 643.00 | 34 511 386.00 | 43 648 257.00 | 78 159 643.00 |
BT Goods | 17 767 124.00 | 2 393 530.00 | 15 373 594.00 | 17 767 124.00 |
BV Advances and down payments on orders | 503 230.00 | | 503 230.00 | 503 230.00 |
BX Customers and related accounts | 13 105 252.00 | 2 215 994.00 | 10 889 258.00 | 13 105 252.00 |
BZ Other receivables | 9 640 457.00 | | 9 640 457.00 | 9 640 457.00 |
CF Cash and cash equivalents | 7 447 913.00 | | 7 447 913.00 | 7 447 913.00 |
CH Prepaid expenses | 382 583.00 | | 382 583.00 | 382 583.00 |
CJ TOTAL (II) | 48 846 558.00 | 4 609 524.00 | 44 237 034.00 | 48 846 558.00 |
CN Currency translation adjustments (V) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 127 006 433.00 | 39 120 910.00 | 87 885 523.00 | 127 006 433.00 |
CU Other investments | 2 266 454.00 | | 2 266 454.00 | 2 266 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 360 141.00 | 360 141.00 | | 360 141.00 |
DH Retained earnings | -9 703 228.00 | -2 806 819.00 | | -9 703 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 771 092.00 | -6 896 409.00 | | -9 771 092.00 |
DL TOTAL (I) | 5 889 606.00 | 15 660 698.00 | | 5 889 606.00 |
DP Provisions for Risks | 3 079 060.00 | 2 894 202.00 | | 3 079 060.00 |
DQ Provisions for Expenses | 1 991 257.00 | 430 183.00 | | 1 991 257.00 |
DR TOTAL (IV) | 5 070 317.00 | 3 324 385.00 | | 5 070 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 156.00 | 1 873 200.00 | | 1 312 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 996 311.00 | 11 874 942.00 | | 32 996 311.00 |
DW Advances and down payments received on current orders | | 805 984.00 | | |
DX Trade payables and related accounts | 24 417 024.00 | 13 240 285.00 | | 24 417 024.00 |
DY Tax and social security liabilities | 7 273 782.00 | 4 674 810.00 | | 7 273 782.00 |
DZ Fixed asset liabilities and related accounts | 20 010.00 | 6 145.00 | | 20 010.00 |
EA Other liabilities | 5 769 972.00 | 2 238 377.00 | | 5 769 972.00 |
EB Prepaid income (2) | | 18 873.00 | | |
EC TOTAL (IV) | 76 925 600.00 | 42 835 907.00 | | 76 925 600.00 |
EE Grand total (I to V) | 87 885 523.00 | 61 820 990.00 | | 87 885 523.00 |
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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 | 123 363 093.00 | 209 898.00 | 123 572 991.00 | 123 363 093.00 |
FD Production sold - goods | 25 786.00 | | 25 786.00 | 25 786.00 |
FG Production sold - services | 1 953 745.00 | -754.00 | 1 952 991.00 | 1 953 745.00 |
FJ Net sales | 125 342 624.00 | 209 144.00 | 125 551 768.00 | 125 342 624.00 |
FN Capitalized production | | | 1 819 719.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951 319.00 | |
FQ Other income | | | 42 679.00 | |
FR Total operating income (I) | | | 129 366 485.00 | |
FS Purchases of goods (including customs duties) | | | 73 493 414.00 | |
FT Inventory change (goods) | | | 2 913 841.00 | |
FU Purchases of raw materials and other supplies | | | 727 923.00 | |
FW Other purchases and external expenses | | | 25 619 370.00 | |
FX Taxes, duties, and similar payments | | | 1 946 925.00 | |
FY Salaries and Wages | | | 18 807 778.00 | |
FZ Social Security Contributions | | | 7 195 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983 018.00 | |
GE Other Expenses | | | 302 127.00 | |
GF Total Operating Expenses (II) | | | 136 319 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 952 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 283.00 | |
GL Other interest and similar income | | | 1 437 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 624.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 2 227 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 4 535 233.00 | |
GS Negative differences of foreign exchange | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 4 536 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 758.00 | | | 99 758.00 |
HB Exceptional income from capital transactions | 670 521.00 | 262 120.00 | | 670 521.00 |
HC Reversals of provisions and transfers of expenses | 2 203 037.00 | 370 211.00 | | 2 203 037.00 |
HD Total exceptional income (VII) | 2 973 317.00 | 632 331.00 | | 2 973 317.00 |
HE Exceptional expenses on management operations | 3 308 579.00 | 2 682 938.00 | | 3 308 579.00 |
HF Exceptional expenses on capital transactions | 877 517.00 | 39 956.00 | | 877 517.00 |
HG Exceptional depreciation and provisions | 620 469.00 | 1 376 497.00 | | 620 469.00 |
HH Total exceptional expenses (VIII) | 4 806 566.00 | 4 099 392.00 | | 4 806 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833 249.00 | -3 467 061.00 | | -1 833 249.00 |
HK Income tax | -1 323 723.00 | -841 606.00 | | -1 323 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 567 379.00 | 87 871 199.00 | | 134 567 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 338 472.00 | 94 767 608.00 | | 144 338 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 771 092.00 | -6 896 409.00 | | -9 771 092.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 037.00 | | | 11 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UP Loans | 20.00 | | | 20.00 |
UT Other financial assets | 548.00 | 100.00 | | 548.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 1 933.00 | | | 1 933.00 |
VC Group and associates | 145.00 | | | 145.00 |
VI Group and Associates | 32 988.00 | 32 988.00 | | 32 988.00 |
VP Miscellaneous | 7 177.00 | | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | | | 7 177.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 197.00 | 23 730.00 | 467.00 | 24 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 926.00 | 76 287.00 | 638.00 | 76 926.00 |
