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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 | 410 406.00 | 308 227.00 | 102 179.00 | 410 406.00 |
AH Goodwill | 134 155.00 | 134 155.00 | | 134 155.00 |
AR Technical installations, industrial equipment and tools | 1 666 012.00 | 1 447 688.00 | 218 324.00 | 1 666 012.00 |
AT Other tangible assets | 1 385 426.00 | 1 053 969.00 | 331 458.00 | 1 385 426.00 |
BB Receivables related to investments | 5 154 654.00 | | 5 154 654.00 | 5 154 654.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 9 396 678.00 | 3 062 795.00 | 6 333 883.00 | 9 396 678.00 |
BL Raw materials, supplies | 119 540.00 | | 119 540.00 | 119 540.00 |
BN Goods in progress | 4 256 752.00 | | 4 256 752.00 | 4 256 752.00 |
BX Customers and related accounts | 19 261 627.00 | 286 080.00 | 18 975 547.00 | 19 261 627.00 |
BZ Other receivables | 8 472 145.00 | 914 135.00 | 7 558 010.00 | 8 472 145.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 16 803 384.00 | | 16 803 384.00 | 16 803 384.00 |
CH Prepaid expenses | 351 228.00 | | 351 228.00 | 351 228.00 |
CJ TOTAL (II) | 50 264 676.00 | 1 200 215.00 | 49 064 462.00 | 50 264 676.00 |
CO Grand total (0 to V) | 59 661 355.00 | 4 263 010.00 | 55 398 345.00 | 59 661 355.00 |
CP Shares due in less than one year | 5 157 389.00 | | | 5 157 389.00 |
CU Other investments | 643 288.00 | 118 755.00 | 524 533.00 | 643 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 550.00 | 10 232 550.00 | | 10 232 550.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 023 255.00 | | 1 023 255.00 |
DE Statutory or contractual reserves | 8 240 677.00 | 9 105 003.00 | | 8 240 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 974 890.00 | -864 326.00 | | -5 974 890.00 |
DL TOTAL (I) | 13 521 593.00 | 19 496 482.00 | | 13 521 593.00 |
DP Provisions for Risks | 374 568.00 | 283 750.00 | | 374 568.00 |
DQ Provisions for Expenses | 1 481 507.00 | 1 408 887.00 | | 1 481 507.00 |
DR TOTAL (IV) | 1 856 075.00 | 1 692 637.00 | | 1 856 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 6 546.00 | | 4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 589.00 | 362 548.00 | | 166 589.00 |
DX Trade payables and related accounts | 26 412 556.00 | 25 538 647.00 | | 26 412 556.00 |
DY Tax and social security liabilities | 7 690 737.00 | 6 724 008.00 | | 7 690 737.00 |
EA Other liabilities | 1 086 215.00 | 1 288 539.00 | | 1 086 215.00 |
EB Prepaid income (2) | 4 660 093.00 | 2 452 423.00 | | 4 660 093.00 |
EC TOTAL (IV) | 40 020 677.00 | 36 372 713.00 | | 40 020 677.00 |
EE Grand total (I to V) | 55 398 345.00 | 57 561 833.00 | | 55 398 345.00 |
EG Accrued income and payables due within one year | 40 020 677.00 | 36 372 713.00 | | 40 020 677.00 |
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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 | 69 723 603.00 | | 69 723 603.00 | 69 723 603.00 |
FG Production sold - services | 6 315 473.00 | 137 234.00 | 6 452 707.00 | 6 315 473.00 |
FJ Net sales | 76 039 076.00 | 137 234.00 | 76 176 310.00 | 76 039 076.00 |
FM Inventory production | | | -994 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 956.00 | |
FQ Other income | | | 34 029.00 | |
FR Total operating income (I) | | | 76 151 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 420 414.00 | |
FV Inventory change (raw materials and supplies) | | | -36 136.00 | |
FW Other purchases and external expenses | | | 58 241 910.00 | |
FX Taxes, duties, and similar payments | | | 591 061.00 | |
FY Salaries and Wages | | | 10 781 196.00 | |
FZ Social Security Contributions | | | 4 231 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 009.00 | |
GE Other Expenses | | | 131 039.00 | |
GF Total Operating Expenses (II) | | | 83 083 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 931 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 767.00 | |
GL Other interest and similar income | | | 330 369.00 | |
GN Positive exchange differences | | | 73.00 | |
GO Net income from sales of marketable securities | | | 81 374.00 | |
GP Total financial income (V) | | | 507 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 410.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 858.00 | 1 261 170.00 | | 757 858.00 |
A4 Equity method investments | 6 355.00 | 3 871.00 | | 6 355.00 |
HA Exceptional income from management transactions | 35 383.00 | 425 751.00 | | 35 383.00 |
HD Total exceptional income (VII) | 735 380.00 | 425 751.00 | | 735 380.00 |
HE Exceptional expenses on management operations | 217 985.00 | 794 909.00 | | 217 985.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 615.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 278 961.00 | 795 524.00 | | 278 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 419.00 | -369 774.00 | | 456 419.00 |
HK Income tax | | -367 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 394 601.00 | 85 630 477.00 | | 77 394 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 369 491.00 | 86 494 803.00 | | 83 369 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 974 890.00 | -864 326.00 | | -5 974 890.00 |
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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 | |
0G ACQUISITIONS Total General Total | 9 352 480.00 | | 257 447.00 | 9 352 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 594.00 | 5 800 677.00 | |
I4 DECREASES Grand Total | | 213 248.00 | 9 396 678.00 | |
IO DECREASES Total including other intangible assets | | | 544 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 654.00 | 3 051 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 359.00 | | 104 202.00 | 440 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 505.00 | | 114 589.00 | 3 034 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 615.00 | | 38 656.00 | 5 877 615.00 |
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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 | 2 583 889.00 | 322 574.00 | 96 578.00 | 2 583 889.00 |
PE DEPRECIATION Total including other intangible assets | 303 051.00 | 5 176.00 | | 303 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 838.00 | 317 398.00 | 96 578.00 | 2 280 838.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 692 637.00 | 290 009.00 | 126 571.00 | 1 692 637.00 |
6A on fixed assets – intangible | 134 155.00 | | | 134 155.00 |
6T Receivables | 198 691.00 | 138 915.00 | 51 526.00 | 198 691.00 |
6X Other provisions for depreciation | 914 135.00 | | | 914 135.00 |
7B Total provisions for depreciation | 1 358 326.00 | 146 325.00 | 51 526.00 | 1 358 326.00 |
7C Grand total | 3 050 964.00 | 436 334.00 | 178 097.00 | 3 050 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 428 924.00 | 176 096.00 | |
UG - Financial | | 7 410.00 | | |
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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 | 26 412 556.00 | 26 412 556.00 | | 26 412 556.00 |
8C Staff and Related Accounts | 127 331.00 | 127 331.00 | | 127 331.00 |
8D Social Security and Other Social Organizations | 1 628 973.00 | 1 628 973.00 | | 1 628 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 215.00 | 1 086 215.00 | | 1 086 215.00 |
8L Deferred income | 4 660 093.00 | 4 660 093.00 | | 4 660 093.00 |
UL Receivables related to investments | 5 154 654.00 | 5 154 654.00 | | 5 154 654.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 19 261 627.00 | | | 19 261 627.00 |
UY Staff and related accounts | 20 207.00 | | | 20 207.00 |
UZ Social Security, other social security organizations | 2 739.00 | | | 2 739.00 |
VB VAT | 2 056 485.00 | | | 2 056 485.00 |
VC Group and associates | 4 599 934.00 | | | 4 599 934.00 |
VG Loans with a maturity of up to one year at origin | 4 487.00 | 4 487.00 | | 4 487.00 |
VI Group and Associates | 166 589.00 | 166 589.00 | | 166 589.00 |
VM Income taxes | 945 614.00 | | | 945 614.00 |
VP Miscellaneous | 107 764.00 | | | 107 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 401.00 | | | 739 401.00 |
VS Prepaid expenses | 351 228.00 | | | 351 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 242 390.00 | 33 242 390.00 | | 33 242 390.00 |
VW VAT | 5 928 751.00 | 5 928 751.00 | | 5 928 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 020 677.00 | 40 020 677.00 | | 40 020 677.00 |
