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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 | 7 883 777.00 | 3 915 855.00 | 3 967 922.00 | 7 883 777.00 |
AH Goodwill | 168 238.00 | | 168 238.00 | 168 238.00 |
AN Land | 592 264.00 | | 592 264.00 | 592 264.00 |
AP Buildings | 4 702 657.00 | 3 127 155.00 | 1 575 502.00 | 4 702 657.00 |
AR Technical installations, industrial equipment and tools | 33 596 392.00 | 21 236 167.00 | 12 360 224.00 | 33 596 392.00 |
AT Other tangible assets | 549 987.00 | 343 616.00 | 206 371.00 | 549 987.00 |
AV Fixed assets in progress | 6 720 126.00 | | 6 720 126.00 | 6 720 126.00 |
BH Other financial assets | 561 670.00 | | 561 670.00 | 561 670.00 |
BJ TOTAL (I) | 54 775 112.00 | 28 622 794.00 | 26 152 318.00 | 54 775 112.00 |
BL Raw materials, supplies | 1 814 761.00 | | 1 814 761.00 | 1 814 761.00 |
BN Goods in progress | 468 251.00 | | 468 251.00 | 468 251.00 |
BR Intermediate and finished products | 3 515 908.00 | | 3 515 908.00 | 3 515 908.00 |
BT Goods | 208 501.00 | | 208 501.00 | 208 501.00 |
BX Customers and related accounts | 15 071 048.00 | 123 881.00 | 14 947 167.00 | 15 071 048.00 |
BZ Other receivables | 2 335 606.00 | | 2 335 606.00 | 2 335 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 357 143.00 | | 357 143.00 | 357 143.00 |
CJ TOTAL (II) | 23 771 218.00 | 123 881.00 | 23 647 337.00 | 23 771 218.00 |
CN Currency translation adjustments (V) | 3 650.00 | | 3 650.00 | 3 650.00 |
CO Grand total (0 to V) | 78 676 326.00 | 28 746 676.00 | 49 929 650.00 | 78 676 326.00 |
CP Shares due in less than one year | 412 655.00 | | | 412 655.00 |
CW Deferred expenses or loan issuance costs | 126 346.00 | | 126 346.00 | 126 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395 000.00 | 10 395 000.00 | | 10 395 000.00 |
DD Legal reserve (1) | 106 944.00 | 106 944.00 | | 106 944.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 906 290.00 | -2 088 853.00 | | -1 906 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490 383.00 | 182 562.00 | | -2 490 383.00 |
DL TOTAL (I) | 6 105 272.00 | 8 595 656.00 | | 6 105 272.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DP Provisions for Risks | 3 650.00 | 44 148.00 | | 3 650.00 |
DQ Provisions for Expenses | 800 927.00 | 915 377.00 | | 800 927.00 |
DR TOTAL (IV) | 804 577.00 | 959 525.00 | | 804 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 864 858.00 | 8 587 702.00 | | 12 864 858.00 |
DX Trade payables and related accounts | 9 320 272.00 | 9 864 345.00 | | 9 320 272.00 |
DY Tax and social security liabilities | 4 061 929.00 | 3 808 566.00 | | 4 061 929.00 |
DZ Fixed asset liabilities and related accounts | 3 046 167.00 | 1 694 806.00 | | 3 046 167.00 |
EA Other liabilities | 13 628 495.00 | 12 904 891.00 | | 13 628 495.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 42 921 721.00 | 36 885 310.00 | | 42 921 721.00 |
ED (V) | 18 079.00 | 1 808.00 | | 18 079.00 |
EE Grand total (I to V) | 49 929 650.00 | 46 442 303.00 | | 49 929 650.00 |
EG Accrued income and payables due within one year | 35 943 721.00 | 33 674 913.00 | | 35 943 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 587 181.00 | 4 960 305.00 | | 4 587 181.00 |
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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 | 2 415 821.00 | | 2 415 821.00 | 2 415 821.00 |
FJ Net sales | 76 751 508.00 | | 76 751 508.00 | 76 751 508.00 |
FM Inventory production | | | 16 115.00 | |
FN Capitalized production | | | 63 899.00 | |
FO Operating subsidies | | | 19 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471 864.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 79 325 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 222.00 | |
FT Inventory change (goods) | | | 22 333.00 | |
FU Purchases of raw materials and other supplies | | | 30 639 343.00 | |
FV Inventory change (raw materials and supplies) | | | 685 088.00 | |
FW Other purchases and external expenses | | | 28 464 713.00 | |
FX Taxes, duties, and similar payments | | | 1 421 680.00 | |
FY Salaries and Wages | | | 10 484 319.00 | |
FZ Social Security Contributions | | | 4 150 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 103.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 79 087 543.00 | |
GG - OPERATING RESULT (I - II) | | | 237 833.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 258.00 | |
GN Positive exchange differences | | | 50 286.00 | |
GP Total financial income (V) | | | 69 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 650.00 | |
GR Interest and similar expenses | | | 275 130.00 | |
GS Negative differences of foreign exchange | | | 209 266.00 | |
GU Total financial expenses (VI) | | | 488 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 4 944.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 148 750.00 | | | 148 750.00 |
HD Total exceptional income (VII) | 149 865.00 | 4 944.00 | | 149 865.00 |
HE Exceptional expenses on management operations | 2 186 317.00 | 979 491.00 | | 2 186 317.00 |
HF Exceptional expenses on capital transactions | 289 917.00 | 24 166.00 | | 289 917.00 |
HH Total exceptional expenses (VIII) | 2 476 234.00 | 1 003 657.00 | | 2 476 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326 370.00 | -998 713.00 | | -2 326 370.00 |
HK Income tax | -16 994.00 | -533.00 | | -16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 544 447.00 | 86 147 490.00 | | 79 544 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 034 829.00 | 85 964 929.00 | | 82 034 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490 383.00 | 182 562.00 | | -2 490 383.00 |
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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 | 48 404 000.00 | | | 48 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 000.00 | |
I4 DECREASES Grand Total | | | 54 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 161 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 699 000.00 | | | 39 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 000.00 | | | 407 000.00 |
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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 | 27 442 000.00 | 2 030 000.00 | 849 000.00 | 27 442 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 363 000.00 | 1 934 000.00 | 590 000.00 | 23 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 4 490 000.00 | 24 000.00 | 158 000.00 | 4 490 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 4 493 000.00 | 24 000.00 | 161 000.00 | 4 493 000.00 |
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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 | 9 320 000.00 | 9 320 000.00 | | 9 320 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046 000.00 | 3 046 000.00 | | 3 046 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628 000.00 | 13 628 000.00 | | 13 628 000.00 |
UY Staff and related accounts | 63 000.00 | | | 63 000.00 |
UZ Social Security, other social security organizations | 40 000.00 | | | 40 000.00 |
VA Doubtful or disputed receivables | 15 071.00 | | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 406 000.00 | 17 406 000.00 | | 17 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 922 000.00 | 36 024 000.00 | 6 898 000.00 | 42 922 000.00 |
