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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 | 16 481.00 | 16 481.00 | | 16 481.00 |
AF Concessions, Patents and Similar Rights | 1 045 479.00 | 1 000 436.00 | 45 044.00 | 1 045 479.00 |
AH Goodwill | 24 023 639.00 | 7 023 639.00 | 17 000 000.00 | 24 023 639.00 |
AN Land | 2 514 712.00 | 965 284.00 | 1 549 428.00 | 2 514 712.00 |
AP Buildings | 14 138 559.00 | 10 833 273.00 | 3 305 285.00 | 14 138 559.00 |
AR Technical installations, industrial equipment and tools | 10 304 781.00 | 8 059 652.00 | 2 245 129.00 | 10 304 781.00 |
AT Other tangible assets | 1 259 400.00 | 1 077 914.00 | 181 486.00 | 1 259 400.00 |
AV Fixed assets in progress | 23 279.00 | | 23 279.00 | 23 279.00 |
BF Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 98 812.00 | | 98 812.00 | 98 812.00 |
BJ TOTAL (I) | 60 925 141.00 | 28 976 679.00 | 31 948 463.00 | 60 925 141.00 |
BL Raw materials, supplies | 12 116 356.00 | 3 560 870.00 | 8 555 486.00 | 12 116 356.00 |
BN Goods in progress | 10 363 964.00 | 351 448.00 | 10 012 516.00 | 10 363 964.00 |
BR Intermediate and finished products | 1 685 193.00 | 41 556.00 | 1 643 637.00 | 1 685 193.00 |
BT Goods | 3 273 266.00 | 183 460.00 | 3 089 807.00 | 3 273 266.00 |
BV Advances and down payments on orders | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 14 772 822.00 | 335 469.00 | 14 437 353.00 | 14 772 822.00 |
BZ Other receivables | 4 070 078.00 | 721 021.00 | 3 349 056.00 | 4 070 078.00 |
CF Cash and cash equivalents | 1 536 440.00 | | 1 536 440.00 | 1 536 440.00 |
CH Prepaid expenses | 62 612.00 | | 62 612.00 | 62 612.00 |
CJ TOTAL (II) | 47 915 381.00 | 5 193 825.00 | 42 721 557.00 | 47 915 381.00 |
CN Currency translation adjustments (V) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 108 840 699.00 | 34 170 504.00 | 74 670 195.00 | 108 840 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 556 276.00 | 10 556 276.00 | | 10 556 276.00 |
DB Share, merger, contribution premiums, etc. | 16 469 703.00 | 16 469 703.00 | | 16 469 703.00 |
DD Legal reserve (1) | 753 051.00 | 753 051.00 | | 753 051.00 |
DE Statutory or contractual reserves | 1 863 311.00 | 1 863 311.00 | | 1 863 311.00 |
DF Regulated reserves (1) | 128 662.00 | 128 662.00 | | 128 662.00 |
DH Retained earnings | 29 329 866.00 | 33 227 522.00 | | 29 329 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 389 996.00 | -3 897 656.00 | | -20 389 996.00 |
DK Regulated provisions | 3 085 586.00 | 3 332 339.00 | | 3 085 586.00 |
DL TOTAL (I) | 41 796 458.00 | 62 433 207.00 | | 41 796 458.00 |
DP Provisions for Risks | 1 357 748.00 | 6 114 232.00 | | 1 357 748.00 |
DQ Provisions for Expenses | 4 181 466.00 | 2 490 022.00 | | 4 181 466.00 |
DR TOTAL (IV) | 5 539 214.00 | 8 604 254.00 | | 5 539 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | 6.00 | | 2 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 005.00 | 3 599 102.00 | | 1 582 005.00 |
DW Advances and down payments received on current orders | 1 228 908.00 | 492 076.00 | | 1 228 908.00 |
DX Trade payables and related accounts | 14 189 310.00 | 18 508 632.00 | | 14 189 310.00 |
DY Tax and social security liabilities | 8 515 317.00 | 3 647 175.00 | | 8 515 317.00 |
DZ Fixed asset liabilities and related accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
EA Other liabilities | 1 109 002.00 | 1 956 951.00 | | 1 109 002.00 |
EB Prepaid income (2) | 689 096.00 | 1 280 336.00 | | 689 096.00 |
EC TOTAL (IV) | 27 334 414.00 | 29 502 848.00 | | 27 334 414.00 |
ED (V) | 109.00 | 79 031.00 | | 109.00 |
EE Grand total (I to V) | 74 670 195.00 | 100 619 340.00 | | 74 670 195.00 |
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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 | 18 401 641.00 | 14 193 487.00 | 32 595 128.00 | 18 401 641.00 |
FD Production sold - goods | 56 598 454.00 | 31 961 310.00 | 88 559 764.00 | 56 598 454.00 |
FG Production sold - services | 9 847 768.00 | 4 482 626.00 | 14 330 394.00 | 9 847 768.00 |
FJ Net sales | 84 847 863.00 | 50 637 424.00 | 135 485 287.00 | 84 847 863.00 |
FM Inventory production | | | -13 933 967.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814 961.00 | |
FQ Other income | | | 381 865.00 | |
FR Total operating income (I) | | | 126 748 646.00 | |
FS Purchases of goods (including customs duties) | | | 22 213 239.00 | |
FT Inventory change (goods) | | | 4 808 145.00 | |
FU Purchases of raw materials and other supplies | | | 44 070 538.00 | |
FV Inventory change (raw materials and supplies) | | | 3 021 655.00 | |
FW Other purchases and external expenses | | | 37 491 491.00 | |
FX Taxes, duties, and similar payments | | | 1 752 019.00 | |
FY Salaries and Wages | | | 15 973 666.00 | |
FZ Social Security Contributions | | | 6 791 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 534.00 | |
GB Operating Expenses - Provisions | | | 7 023 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 952.00 | |
GE Other Expenses | | | 1 122 743.00 | |
GF Total Operating Expenses (II) | | | 147 465 809.00 | |
GG - OPERATING RESULT (I - II) | | | -20 717 163.00 | |
GK Income from other securities and fixed asset receivables | | | 67 283.00 | |
GL Other interest and similar income | | | 16 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 591 158.00 | |
GN Positive exchange differences | | | 387 628.00 | |
GP Total financial income (V) | | | 4 062 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 384 548.00 | |
GS Negative differences of foreign exchange | | | 280 780.00 | |
GU Total financial expenses (VI) | | | 665 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 320 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 858.00 | | | 60 858.00 |
HB Exceptional income from capital transactions | 3 250 970.00 | 5 309 866.00 | | 3 250 970.00 |
HC Reversals of provisions and transfers of expenses | 10 972 581.00 | 1 009 983.00 | | 10 972 581.00 |
HD Total exceptional income (VII) | 14 284 409.00 | 6 319 849.00 | | 14 284 409.00 |
HE Exceptional expenses on management operations | 8 401 936.00 | 722 505.00 | | 8 401 936.00 |
HF Exceptional expenses on capital transactions | 1 056 324.00 | 8 118.00 | | 1 056 324.00 |
HG Exceptional depreciation and provisions | 8 059 523.00 | 5 231 369.00 | | 8 059 523.00 |
HH Total exceptional expenses (VIII) | 17 517 783.00 | 5 961 993.00 | | 17 517 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233 375.00 | 357 856.00 | | -3 233 375.00 |
HK Income tax | -163 537.00 | -372 657.00 | | -163 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 095 564.00 | 120 355 800.00 | | 145 095 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 485 559.00 | 124 253 456.00 | | 165 485 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 389 996.00 | -3 897 656.00 | | -20 389 996.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -2 731.00 | 28 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 656.00 | | 1 225.00 | 28 656.00 |
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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 | 20 253.00 | 1 041.00 | -1 374.00 | 20 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 253.00 | 1 041.00 | -1 374.00 | 20 253.00 |
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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 | 8 603.00 | 3 209.00 | 2 069.00 | 8 603.00 |
7C Grand total | 8 603.00 | 3 209.00 | 2 069.00 | 8 603.00 |
