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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 | 39 468.00 | 28 819.00 | 10 649.00 | 39 468.00 |
AH Goodwill | 142 577.00 | 112 000.00 | 30 577.00 | 142 577.00 |
AN Land | 407 315.00 | 47 781.00 | 359 533.00 | 407 315.00 |
AP Buildings | 1 392 846.00 | 626 415.00 | 766 431.00 | 1 392 846.00 |
AR Technical installations, industrial equipment and tools | 4 342 546.00 | 1 867 000.00 | 2 475 546.00 | 4 342 546.00 |
AT Other tangible assets | 47 525.00 | 28 404.00 | 19 122.00 | 47 525.00 |
AV Fixed assets in progress | 406 321.00 | | 406 321.00 | 406 321.00 |
BB Receivables related to investments | 16 217.00 | | 16 217.00 | 16 217.00 |
BF Loans | 126 744.00 | | 126 744.00 | 126 744.00 |
BJ TOTAL (I) | 6 926 560.00 | 2 710 419.00 | 4 216 141.00 | 6 926 560.00 |
BL Raw materials, supplies | 1 136 702.00 | 170 021.00 | 966 681.00 | 1 136 702.00 |
BR Intermediate and finished products | 5 553 882.00 | 590 999.00 | 4 962 883.00 | 5 553 882.00 |
BT Goods | 270 194.00 | 21 210.00 | 248 984.00 | 270 194.00 |
BV Advances and down payments on orders | 101 903.00 | | 101 903.00 | 101 903.00 |
BX Customers and related accounts | 3 819 492.00 | 74 803.00 | 3 744 689.00 | 3 819 492.00 |
BZ Other receivables | 1 922 108.00 | | 1 922 108.00 | 1 922 108.00 |
CF Cash and cash equivalents | 46 078.00 | | 46 078.00 | 46 078.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 12 851 149.00 | 857 034.00 | 11 994 115.00 | 12 851 149.00 |
CO Grand total (0 to V) | 19 777 708.00 | 3 567 452.00 | 16 210 256.00 | 19 777 708.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851 100.00 | 5 851 100.00 | | 5 851 100.00 |
DD Legal reserve (1) | 87 020.00 | 87 020.00 | | 87 020.00 |
DG Other reserves | 146 720.00 | 146 719.00 | | 146 720.00 |
DH Retained earnings | -3 226 137.00 | -607 340.00 | | -3 226 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043 708.00 | -2 618 796.00 | | -4 043 708.00 |
DK Regulated provisions | 459 812.00 | 356 332.00 | | 459 812.00 |
DL TOTAL (I) | -725 194.00 | 3 215 035.00 | | -725 194.00 |
DP Provisions for Risks | 387 243.00 | 538 083.00 | | 387 243.00 |
DQ Provisions for Expenses | 1 125 083.00 | 1 581 832.00 | | 1 125 083.00 |
DR TOTAL (IV) | 1 512 327.00 | 2 119 915.00 | | 1 512 327.00 |
DU Loans and Debts from Credit Institutions (3) | 669 341.00 | 4 307 360.00 | | 669 341.00 |
DX Trade payables and related accounts | 4 080 065.00 | 3 775 506.00 | | 4 080 065.00 |
DY Tax and social security liabilities | 2 202 105.00 | 2 593 395.00 | | 2 202 105.00 |
DZ Fixed asset liabilities and related accounts | 246 198.00 | 268 320.00 | | 246 198.00 |
EA Other liabilities | 8 225 414.00 | 1 237 342.00 | | 8 225 414.00 |
EC TOTAL (IV) | 15 423 123.00 | 12 181 924.00 | | 15 423 123.00 |
EE Grand total (I to V) | 16 210 256.00 | 17 516 875.00 | | 16 210 256.00 |
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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 | 3 252 690.00 | 68 550.00 | 3 321 239.00 | 3 252 690.00 |
FD Production sold - goods | 21 386 556.00 | 119 595.00 | 21 506 151.00 | 21 386 556.00 |
FG Production sold - services | 2 749 845.00 | 44 310.00 | 2 794 155.00 | 2 749 845.00 |
FJ Net sales | 27 389 090.00 | 232 455.00 | 27 621 545.00 | 27 389 090.00 |
FM Inventory production | | | -680 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 454.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 28 081 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 874.00 | |
FT Inventory change (goods) | | | 118 595.00 | |
FU Purchases of raw materials and other supplies | | | 7 742 647.00 | |
FV Inventory change (raw materials and supplies) | | | 246 960.00 | |
FW Other purchases and external expenses | | | 10 256 796.00 | |
FX Taxes, duties, and similar payments | | | 604 918.00 | |
FY Salaries and Wages | | | 6 347 125.00 | |
FZ Social Security Contributions | | | 2 686 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 657.00 | |
GE Other Expenses | | | 27 503.00 | |
GF Total Operating Expenses (II) | | | 32 525 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443 512.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 34 208.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 34 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 533 384.00 | 26 945.00 | | 533 384.00 |
HD Total exceptional income (VII) | 533 384.00 | 26 945.00 | | 533 384.00 |
HG Exceptional depreciation and provisions | 148 630.00 | 105 781.00 | | 148 630.00 |
HH Total exceptional expenses (VIII) | 148 630.00 | 105 781.00 | | 148 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 754.00 | -78 835.00 | | 384 754.00 |
HK Income tax | -49 380.00 | -54 657.00 | | -49 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 615 467.00 | 30 786 929.00 | | 28 615 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 659 175.00 | 33 405 725.00 | | 32 659 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043 708.00 | -2 618 796.00 | | -4 043 708.00 |
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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 | 6 110 262.00 | | 1 737 026.00 | 6 110 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 821.00 | 147 961.00 | |
I4 DECREASES Grand Total | 710 809.00 | 209 920.00 | 6 926 560.00 | 710 809.00 |
IO DECREASES Total including other intangible assets | | | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 710 809.00 | 201 099.00 | 6 596 553.00 | 710 809.00 |
KD ACQUISITIONS Total including other intangible assets | 178 865.00 | | 3 180.00 | 178 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 814 718.00 | | 1 693 743.00 | 5 814 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 679.00 | | 40 103.00 | 116 679.00 |
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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 | 1 772 487.00 | 874 997.00 | 201 099.00 | 1 772 487.00 |
PE DEPRECIATION Total including other intangible assets | 20 501.00 | 8 318.00 | | 20 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 986.00 | 866 679.00 | 201 099.00 | 1 751 986.00 |
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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 | 356 333.00 | 121 537.00 | 18 058.00 | 356 333.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 119 915.00 | 390 657.00 | 998 245.00 | 2 119 915.00 |
6A on fixed assets – intangible | 112 000.00 | | | 112 000.00 |
6E on fixed assets – tangible | 174 966.00 | | 22 933.00 | 174 966.00 |
6N Inventories and work in progress | 495 740.00 | 782 231.00 | 495 740.00 | 495 740.00 |
6T Receivables | 69 318.00 | 74 803.00 | 69 318.00 | 69 318.00 |
7B Total provisions for depreciation | 852 024.00 | 857 034.00 | 587 991.00 | 852 024.00 |
7C Grand total | 3 328 271.00 | 1 369 228.00 | 1 604 294.00 | 3 328 271.00 |
UE of which provisions and reversals: - Operating | | 1 247 691.00 | 1 070 910.00 | |
UJ - Exceptional | | 121 537.00 | 533 384.00 | |
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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 | 4 080 065.00 | 4 080 065.00 | | 4 080 065.00 |
8C Staff and Related Accounts | 926 190.00 | 926 190.00 | | 926 190.00 |
8D Social Security and Other Social Organizations | 1 049 786.00 | 1 049 786.00 | | 1 049 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 198.00 | 246 198.00 | | 246 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 483.00 | 1 180 483.00 | | 1 180 483.00 |
UL Receivables related to investments | 16 217.00 | 16 217.00 | | 16 217.00 |
UP Loans | 126 744.00 | 126 744.00 | | 126 744.00 |
UX Other trade receivables | 3 758 163.00 | | | 3 758 163.00 |
UY Staff and related accounts | 32 853.00 | | | 32 853.00 |
UZ Social Security, other social security organizations | 5 243.00 | | | 5 243.00 |
VA Doubtful or disputed receivables | 61 330.00 | | | 61 330.00 |
VB VAT | 475 123.00 | | | 475 123.00 |
VG Loans with a maturity of up to one year at origin | 669 341.00 | 669 341.00 | | 669 341.00 |
VI Group and Associates | 7 044 931.00 | 7 044 931.00 | | 7 044 931.00 |
VM Income taxes | 1 073 009.00 | | | 1 073 009.00 |
VN Other taxes, similar payments | 75 183.00 | | | 75 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 984.00 | 182 984.00 | | 182 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 696.00 | | | 260 696.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 350.00 | 5 697 277.00 | 188 073.00 | 5 885 350.00 |
VW VAT | 43 146.00 | 43 146.00 | | 43 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 423 123.00 | 15 423 123.00 | | 15 423 123.00 |
