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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 | 135 583.00 | 16 816.00 | 118 767.00 | 135 583.00 |
AP Buildings | 5 149 722.00 | 300 444.00 | 4 849 277.00 | 5 149 722.00 |
AR Technical installations, industrial equipment and tools | 3 655 175.00 | 483 165.00 | 3 172 010.00 | 3 655 175.00 |
AT Other tangible assets | 184 688.00 | 29 055.00 | 155 633.00 | 184 688.00 |
AV Fixed assets in progress | 476 881.00 | | 476 881.00 | 476 881.00 |
BJ TOTAL (I) | 9 602 052.00 | 829 480.00 | 8 772 571.00 | 9 602 052.00 |
BT Goods | 11 197 056.00 | 459 779.00 | 10 737 276.00 | 11 197 056.00 |
BX Customers and related accounts | 296 865.00 | 26 031.00 | 270 834.00 | 296 865.00 |
BZ Other receivables | 4 122 228.00 | 5 421.00 | 4 116 806.00 | 4 122 228.00 |
CF Cash and cash equivalents | 2 306 392.00 | | 2 306 392.00 | 2 306 392.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 17 941 287.00 | 491 232.00 | 17 450 054.00 | 17 941 287.00 |
CO Grand total (0 to V) | 27 543 339.00 | 1 320 713.00 | 26 222 626.00 | 27 543 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 480 977.00 | | | -4 480 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602 844.00 | -4 480 977.00 | | -10 602 844.00 |
DK Regulated provisions | 333 853.00 | 25 248.00 | | 333 853.00 |
DL TOTAL (I) | -14 729 969.00 | -4 435 728.00 | | -14 729 969.00 |
DP Provisions for Risks | 1 265 634.00 | 45 000.00 | | 1 265 634.00 |
DQ Provisions for Expenses | 3 647 026.00 | 3 880 769.00 | | 3 647 026.00 |
DR TOTAL (IV) | 4 912 661.00 | 3 925 769.00 | | 4 912 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 13 192 764.00 | 15 776 424.00 | | 13 192 764.00 |
DY Tax and social security liabilities | 8 209 272.00 | 9 157 252.00 | | 8 209 272.00 |
DZ Fixed asset liabilities and related accounts | 513 277.00 | 1 796 771.00 | | 513 277.00 |
EA Other liabilities | 14 122 805.00 | 1 725 828.00 | | 14 122 805.00 |
EC TOTAL (IV) | 36 039 933.00 | 28 456 277.00 | | 36 039 933.00 |
EE Grand total (I to V) | 26 222 626.00 | 27 946 317.00 | | 26 222 626.00 |
EG Accrued income and payables due within one year | 36 038 353.00 | 28 456 277.00 | | 36 038 353.00 |
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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 | 182 844 076.00 | | 182 844 076.00 | 182 844 076.00 |
FD Production sold - goods | 24 953 443.00 | | 24 953 443.00 | 24 953 443.00 |
FG Production sold - services | 551 739.00 | | 551 739.00 | 551 739.00 |
FJ Net sales | 208 349 259.00 | | 208 349 259.00 | 208 349 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 177.00 | |
FQ Other income | | | 337 806.00 | |
FR Total operating income (I) | | | 209 918 243.00 | |
FS Purchases of goods (including customs duties) | | | 166 788 248.00 | |
FT Inventory change (goods) | | | 5 079 941.00 | |
FW Other purchases and external expenses | | | 17 860 219.00 | |
FX Taxes, duties, and similar payments | | | 1 802 205.00 | |
FY Salaries and Wages | | | 18 175 446.00 | |
FZ Social Security Contributions | | | 8 368 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239 634.00 | |
GE Other Expenses | | | -223.00 | |
GF Total Operating Expenses (II) | | | 220 647 053.00 | |
GG - OPERATING RESULT (I - II) | | | -10 728 809.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 17 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 746 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 240.00 | | |
HA Exceptional income from management transactions | 1 302.00 | 473.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 995 524.00 | 187 867.00 | | 995 524.00 |
HC Reversals of provisions and transfers of expenses | 45 111.00 | 47.00 | | 45 111.00 |
HD Total exceptional income (VII) | 1 041 938.00 | 188 388.00 | | 1 041 938.00 |
HE Exceptional expenses on management operations | 107 246.00 | 37 406.00 | | 107 246.00 |
HF Exceptional expenses on capital transactions | 995 524.00 | 187 867.00 | | 995 524.00 |
HG Exceptional depreciation and provisions | 931 209.00 | 485 779.00 | | 931 209.00 |
HH Total exceptional expenses (VIII) | 2 033 979.00 | 711 053.00 | | 2 033 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 041.00 | -522 664.00 | | -992 041.00 |
HJ Employee participation in company results | 435 213.00 | 279 583.00 | | 435 213.00 |
HK Income tax | -1 570 716.00 | -1 007 995.00 | | -1 570 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 960 181.00 | 154 115 298.00 | | 210 960 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 563 026.00 | 158 596 276.00 | | 221 563 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602 844.00 | -4 480 977.00 | | -10 602 844.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 17 171.00 | 135 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 783 333.00 | 1 052 815.00 | 9 466 468.00 | 5 783 333.00 |
KD ACQUISITIONS Total including other intangible assets | 32 269.00 | | 120 486.00 | 32 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 358.00 | | 12 649 257.00 | 3 653 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 16 370.00 | 900.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 648.00 | 826 578.00 | 73 561.00 | 59 648.00 |
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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 | 25 249.00 | 353 716.00 | 45 112.00 | 25 249.00 |
5Z Total provisions for risks and expenses | 3 925 769.00 | 1 817 127.00 | 830 235.00 | 3 925 769.00 |
6N Inventories and work in progress | 391 927.00 | 459 780.00 | 391 927.00 | 391 927.00 |
7B Total provisions for depreciation | 401 741.00 | 490 434.00 | 400 942.00 | 401 741.00 |
7C Grand total | 4 352 759.00 | 2 661 277.00 | 1 276 289.00 | 4 352 759.00 |
UE of which provisions and reversals: - Operating | | 1 730 068.00 | 1 231 177.00 | |
UJ - Exceptional | | 931 209.00 | 45 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580.00 | | | 1 580.00 |
8B Suppliers and Related Accounts | 13 192 764.00 | 13 192 764.00 | | 13 192 764.00 |
8C Staff and Related Accounts | 3 640 002.00 | 3 640 002.00 | | 3 640 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 278.00 | 513 278.00 | | 513 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 122 806.00 | 14 122 806.00 | | 14 122 806.00 |
VS Prepaid expenses | 18 745.00 | | | 18 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 839.00 | 4 437 839.00 | | 4 437 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 039 701.00 | 36 038 121.00 | | 36 039 701.00 |
