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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 689 095.00 | 647 498.00 | 1 041 596.00 | 1 689 095.00 |
AT Other tangible assets | 35 656 082.00 | 23 827 796.00 | 11 828 286.00 | 35 656 082.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 37 350 371.00 | 24 475 295.00 | 12 875 077.00 | 37 350 371.00 |
BL Raw materials, supplies | 9 403 983.00 | 69 737.00 | 9 334 246.00 | 9 403 983.00 |
BV Advances and down payments on orders | 20 385.00 | | 20 385.00 | 20 385.00 |
BX Customers and related accounts | 3 756 664.00 | 83 616.00 | 3 673 048.00 | 3 756 664.00 |
BZ Other receivables | 651 950.00 | | 651 950.00 | 651 950.00 |
CJ TOTAL (II) | 13 832 982.00 | 153 353.00 | 13 679 629.00 | 13 832 982.00 |
CN Currency translation adjustments (V) | 3 132.00 | | 3 132.00 | 3 132.00 |
CO Grand total (0 to V) | 51 186 485.00 | 24 628 648.00 | 26 557 837.00 | 51 186 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 215 440.00 | 10 215 440.00 | | 10 215 440.00 |
DD Legal reserve (1) | 802 211.00 | 802 211.00 | | 802 211.00 |
DH Retained earnings | -1 579 002.00 | -2 022 731.00 | | -1 579 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 830.00 | 443 729.00 | | -906 830.00 |
DK Regulated provisions | 2 859 504.00 | 2 945 206.00 | | 2 859 504.00 |
DL TOTAL (I) | 11 391 323.00 | 12 383 854.00 | | 11 391 323.00 |
DR TOTAL (IV) | 987 545.00 | 974 385.00 | | 987 545.00 |
DX Trade payables and related accounts | 2 115 250.00 | 5 504 615.00 | | 2 115 250.00 |
DY Tax and social security liabilities | 907 895.00 | 673 032.00 | | 907 895.00 |
DZ Fixed asset liabilities and related accounts | 108 038.00 | 117 560.00 | | 108 038.00 |
EA Other liabilities | 11 045 260.00 | 9 883 925.00 | | 11 045 260.00 |
EC TOTAL (IV) | 14 176 444.00 | 16 179 132.00 | | 14 176 444.00 |
ED (V) | 2 526.00 | 37 453.00 | | 2 526.00 |
EE Grand total (I to V) | 26 557 837.00 | 29 574 824.00 | | 26 557 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 992 636.00 | |
FM Inventory production | | | -21 182.00 | |
FN Capitalized production | | | 103 777.00 | |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 163 398.00 | |
FS Purchases of goods (including customs duties) | | | -18 834 833.00 | |
FT Inventory change (goods) | | | 741 391.00 | |
FW Other purchases and external expenses | | | -7 113 212.00 | |
FX Taxes, duties, and similar payments | | | -470 233.00 | |
FY Salaries and Wages | | | -3 713 115.00 | |
GB Operating Expenses - Provisions | | | -2 093 705.00 | |
GE Other Expenses | | | -55 710.00 | |
GF Total Operating Expenses (II) | | | -31 539 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 702.00 | 34 839.00 | | 85 702.00 |
HJ Employee participation in company results | -105 729.00 | -77 858.00 | | -105 729.00 |
HK Income tax | 34 466.00 | 8 765.00 | | 34 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 830.00 | 443 729.00 | | -906 830.00 |
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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 | 22 473 522.00 | 2 001 773.00 | | 22 473 522.00 |
PE DEPRECIATION Total including other intangible assets | 142 181.00 | 161 628.00 | | 142 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 034 250.00 | 1 793 547.00 | | 22 034 250.00 |
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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 | 2 945 206.00 | 191 457.00 | -277 159.00 | 2 945 206.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 385.00 | 56 132.00 | -42 972.00 | 974 385.00 |
7C Grand total | 3 919 591.00 | 247 589.00 | -320 131.00 | 3 919 591.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | -32 981.00 | |
UG - Financial | | 3 132.00 | -9 991.00 | |
UJ - Exceptional | | 191 457.00 | -277 159.00 | |
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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 | 2 115 250.00 | 2 115 250.00 | | 2 115 250.00 |
8C Staff and Related Accounts | 810 526.00 | 810 526.00 | | 810 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 038.00 | 108 038.00 | | 108 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
UP Loans | 5 194.00 | 1 833.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 3 756 664.00 | | | 3 756 664.00 |
VB VAT | 44 042.00 | | | 44 042.00 |
VC Group and associates | 75 114.00 | | | 75 114.00 |
VI Group and Associates | 11 039 235.00 | 11 039 235.00 | | 11 039 235.00 |
VM Income taxes | 417 078.00 | | | 417 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 369.00 | 97 369.00 | | 97 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 221.00 | | | 101 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 808.00 | 4 126 610.00 | 287 199.00 | 4 413 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176 444.00 | 14 176 444.00 | | 14 176 444.00 |
