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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 | 1 773 458.00 | 567 914.00 | 1 205 544.00 | 1 773 458.00 |
AJ Other Intangible Assets | 180 001.00 | 180 001.00 | | 180 001.00 |
AP Buildings | 21 215 828.00 | 15 332 169.00 | 5 883 660.00 | 21 215 828.00 |
AR Technical installations, industrial equipment and tools | 6 641 379.00 | 5 334 643.00 | 1 306 737.00 | 6 641 379.00 |
AT Other tangible assets | 7 210 300.00 | 5 736 139.00 | 1 474 160.00 | 7 210 300.00 |
AV Fixed assets in progress | 2 360 137.00 | | 2 360 137.00 | 2 360 137.00 |
AX Advances and down payments | 239 376.00 | | 239 376.00 | 239 376.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 459 057.00 | | 459 057.00 | 459 057.00 |
BH Other financial assets | 712 029.00 | | 712 029.00 | 712 029.00 |
BJ TOTAL (I) | 40 797 096.00 | 27 150 866.00 | 13 646 230.00 | 40 797 096.00 |
BL Raw materials, supplies | 600 194.00 | | 600 194.00 | 600 194.00 |
BV Advances and down payments on orders | 295 620.00 | | 295 620.00 | 295 620.00 |
BX Customers and related accounts | 3 071 431.00 | 94 039.00 | 2 977 392.00 | 3 071 431.00 |
BZ Other receivables | 3 815 703.00 | | 3 815 703.00 | 3 815 703.00 |
CF Cash and cash equivalents | 959 291.00 | | 959 291.00 | 959 291.00 |
CH Prepaid expenses | 395 209.00 | | 395 209.00 | 395 209.00 |
CJ TOTAL (II) | 9 137 448.00 | 94 039.00 | 9 043 410.00 | 9 137 448.00 |
CO Grand total (0 to V) | 49 934 545.00 | 27 244 905.00 | 22 689 640.00 | 49 934 545.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 65 000.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | 5 731 164.00 | 1 394 293.00 | | 5 731 164.00 |
DH Retained earnings | -1 453 549.00 | -790 802.00 | | -1 453 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 887.00 | -662 747.00 | | -953 887.00 |
DL TOTAL (I) | 3 537 671.00 | 5 744.00 | | 3 537 671.00 |
DP Provisions for Risks | 348 230.00 | 95 869.00 | | 348 230.00 |
DR TOTAL (IV) | 348 230.00 | 95 869.00 | | 348 230.00 |
DU Loans and Debts from Credit Institutions (3) | 67 802.00 | 19 069.00 | | 67 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 127.00 | 2 168 206.00 | | 2 084 127.00 |
DX Trade payables and related accounts | 10 790 876.00 | 3 385 373.00 | | 10 790 876.00 |
DY Tax and social security liabilities | 4 194 305.00 | 1 915 684.00 | | 4 194 305.00 |
DZ Fixed asset liabilities and related accounts | 1 482 006.00 | 2 035 769.00 | | 1 482 006.00 |
EA Other liabilities | 184 623.00 | | | 184 623.00 |
EC TOTAL (IV) | 18 803 739.00 | 9 524 102.00 | | 18 803 739.00 |
EE Grand total (I to V) | 22 689 640.00 | 9 625 715.00 | | 22 689 640.00 |
EG Accrued income and payables due within one year | 18 803 739.00 | 9 524 102.00 | | 18 803 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 802.00 | 19 069.00 | | 67 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 266 233.00 | | 43 266 233.00 | 43 266 233.00 |
FG Production sold - services | 5 371 902.00 | | 5 371 902.00 | 5 371 902.00 |
FJ Net sales | 48 638 136.00 | | 48 638 136.00 | 48 638 136.00 |
FN Capitalized production | | | 390 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 567 242.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 10 044 676.00 | |
FV Inventory change (raw materials and supplies) | | | 85 400.00 | |
FW Other purchases and external expenses | | | 11 107 389.00 | |
FX Taxes, duties, and similar payments | | | 1 186 340.00 | |
FY Salaries and Wages | | | 12 900 012.00 | |
FZ Social Security Contributions | | | 3 516 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747 365.00 | |
GB Operating Expenses - Provisions | | | 1 030 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 229.00 | |
GE Other Expenses | | | 8 486 589.00 | |
GF Total Operating Expenses (II) | | | 51 140 024.00 | |
GG - OPERATING RESULT (I - II) | | | -572 783.00 | |
GR Interest and similar expenses | | | 164 856.00 | |
GU Total financial expenses (VI) | | | 164 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436 229.00 | 266 526.00 | | 1 436 229.00 |
A4 Equity method investments | 8 364 833.00 | 3 097 191.00 | | 8 364 833.00 |
HB Exceptional income from capital transactions | 44 186.00 | 1 172.00 | | 44 186.00 |
HC Reversals of provisions and transfers of expenses | 70 176.00 | 31 251.00 | | 70 176.00 |
HD Total exceptional income (VII) | 114 362.00 | 32 423.00 | | 114 362.00 |
HE Exceptional expenses on management operations | 14 530.00 | 800.00 | | 14 530.00 |
HF Exceptional expenses on capital transactions | 42 370.00 | | | 42 370.00 |
HG Exceptional depreciation and provisions | 273 711.00 | 17 744.00 | | 273 711.00 |
HH Total exceptional expenses (VIII) | 330 611.00 | 18 544.00 | | 330 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 249.00 | 13 879.00 | | -216 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 681 603.00 | 16 965 254.00 | | 50 681 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 635 491.00 | 17 628 000.00 | | 51 635 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 887.00 | -662 747.00 | | -953 887.00 |
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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 | | 181 526.00 | 1 176 617.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 1 953 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 900.00 | 37 667 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 876.00 | 506 483.00 | 558 100.00 | 894 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700 457.00 | 3 353 525.00 | 28 539 938.00 | 6 700 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 154.00 | 438 521.00 | 876 468.00 | 43 154.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 869.00 | 276 705.00 | 70 176.00 | 95 869.00 |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | | 1 030 454.00 | 102 817.00 | |
6T Receivables | 29 585.00 | 35 229.00 | 46.00 | 29 585.00 |
7B Total provisions for depreciation | 29 585.00 | 35 229.00 | 46.00 | 29 585.00 |
7C Grand total | 125 454.00 | 311 934.00 | 173 038.00 | 125 454.00 |
UE of which provisions and reversals: - Operating | | 1 065 683.00 | 102 862.00 | |
UJ - Exceptional | | 273 711.00 | 70 176.00 | |
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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 | 10 790 876.00 | 10 790 876.00 | | 10 790 876.00 |
8C Staff and Related Accounts | 1 812 573.00 | 1 812 573.00 | | 1 812 573.00 |
8D Social Security and Other Social Organizations | 1 199 924.00 | 1 199 924.00 | | 1 199 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482 006.00 | 1 482 006.00 | | 1 482 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 623.00 | 184 623.00 | | 184 623.00 |
UP Loans | 459 057.00 | | | 459 057.00 |
UX Other trade receivables | 2 953 238.00 | | | 2 953 238.00 |
UY Staff and related accounts | 202 352.00 | | | 202 352.00 |
VA Doubtful or disputed receivables | 118 193.00 | | | 118 193.00 |
VB VAT | 1 025 015.00 | | | 1 025 015.00 |
VG Loans with a maturity of up to one year at origin | 67 802.00 | 67 802.00 | | 67 802.00 |
VI Group and Associates | 2 084 127.00 | 2 084 127.00 | | 2 084 127.00 |
VP Miscellaneous | 2 237 272.00 | | | 2 237 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 749.00 | 1 176 749.00 | | 1 176 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 064.00 | | | 351 064.00 |
VS Prepaid expenses | 395 209.00 | | | 395 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453 430.00 | 7 685 988.00 | 767 442.00 | 8 453 430.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 803 739.00 | 18 803 739.00 | | 18 803 739.00 |
