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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 | 1 418 853.00 | 1 226 687.00 | 192 166.00 | 1 418 853.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 236 206.00 | 749 086.00 | 487 120.00 | 1 236 206.00 |
AR Technical installations, industrial equipment and tools | 9 821 807.00 | 7 114 813.00 | 2 706 994.00 | 9 821 807.00 |
AT Other tangible assets | 516 809.00 | 359 483.00 | 157 326.00 | 516 809.00 |
AV Fixed assets in progress | 1 250 589.00 | | 1 250 589.00 | 1 250 589.00 |
AX Advances and down payments | 573 035.00 | | 573 035.00 | 573 035.00 |
BB Receivables related to investments | 1 896 389.00 | 366 253.00 | 1 530 136.00 | 1 896 389.00 |
BH Other financial assets | 321 104.00 | | 321 104.00 | 321 104.00 |
BJ TOTAL (I) | 28 228 412.00 | 16 842 506.00 | 11 385 906.00 | 28 228 412.00 |
BL Raw materials, supplies | 1 598 508.00 | 73 371.00 | 1 525 137.00 | 1 598 508.00 |
BN Goods in progress | 301 351.00 | 12 961.00 | 288 390.00 | 301 351.00 |
BR Intermediate and finished products | 2 519 444.00 | 25 714.00 | 2 493 730.00 | 2 519 444.00 |
BT Goods | 203 082.00 | | 203 082.00 | 203 082.00 |
BV Advances and down payments on orders | 45 504.00 | | 45 504.00 | 45 504.00 |
BX Customers and related accounts | 10 171 891.00 | 38 751.00 | 10 133 140.00 | 10 171 891.00 |
BZ Other receivables | 9 343 356.00 | | 9 343 356.00 | 9 343 356.00 |
CF Cash and cash equivalents | 44 426.00 | | 44 426.00 | 44 426.00 |
CH Prepaid expenses | 136 614.00 | | 136 614.00 | 136 614.00 |
CJ TOTAL (II) | 24 364 175.00 | 150 796.00 | 24 213 379.00 | 24 364 175.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 52 593 256.00 | 16 993 302.00 | 35 599 954.00 | 52 593 256.00 |
CU Other investments | 2 110 473.00 | 279 639.00 | 1 830 834.00 | 2 110 473.00 |
CX Development or Research and Development Expenses | 8 882 826.00 | 6 746 545.00 | 2 136 281.00 | 8 882 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 116 980.00 | 11 116 980.00 | | 11 116 980.00 |
DB Share, merger, contribution premiums, etc. | 4 400 292.00 | 4 400 292.00 | | 4 400 292.00 |
DD Legal reserve (1) | 197 710.00 | 197 710.00 | | 197 710.00 |
DG Other reserves | 531 600.00 | 531 600.00 | | 531 600.00 |
DH Retained earnings | -1 383 961.00 | -432 648.00 | | -1 383 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 125.00 | -951 313.00 | | -885 125.00 |
DL TOTAL (I) | 13 977 497.00 | 14 862 621.00 | | 13 977 497.00 |
DP Provisions for Risks | 50 668.00 | | | 50 668.00 |
DR TOTAL (IV) | 50 668.00 | | | 50 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10 155 433.00 | 7 866 067.00 | | 10 155 433.00 |
DW Advances and down payments received on current orders | 148 411.00 | 60 987.00 | | 148 411.00 |
DX Trade payables and related accounts | 10 044 058.00 | 8 177 316.00 | | 10 044 058.00 |
DY Tax and social security liabilities | 1 082 550.00 | 963 358.00 | | 1 082 550.00 |
DZ Fixed asset liabilities and related accounts | 135 966.00 | 240 950.00 | | 135 966.00 |
EA Other liabilities | 5 372.00 | 64 866.00 | | 5 372.00 |
EC TOTAL (IV) | 21 571 789.00 | 17 373 545.00 | | 21 571 789.00 |
ED (V) | | 1 460.00 | | |
EE Grand total (I to V) | 35 599 954.00 | 32 237 627.00 | | 35 599 954.00 |
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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 | 17 802 773.00 | 18 963 317.00 | 36 766 090.00 | 17 802 773.00 |
FG Production sold - services | 217 633.00 | 199 143.00 | 416 776.00 | 217 633.00 |
FJ Net sales | 18 020 405.00 | 19 162 460.00 | 37 182 866.00 | 18 020 405.00 |
FM Inventory production | | | 384 423.00 | |
FN Capitalized production | | | 996.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 709.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 37 882 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FT Inventory change (goods) | | | 3 268.00 | |
FU Purchases of raw materials and other supplies | | | 24 886 506.00 | |
FV Inventory change (raw materials and supplies) | | | -119 764.00 | |
FW Other purchases and external expenses | | | 6 715 153.00 | |
FX Taxes, duties, and similar payments | | | 379 654.00 | |
FY Salaries and Wages | | | 3 094 455.00 | |
FZ Social Security Contributions | | | 1 166 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 29 394.00 | |
GF Total Operating Expenses (II) | | | 38 016 627.00 | |
GG - OPERATING RESULT (I - II) | | | -134 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 224.00 | |
GK Income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 72 917.00 | |
GN Positive exchange differences | | | 2 282.00 | |
GP Total financial income (V) | | | 95 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 921.00 | |
GR Interest and similar expenses | | | 200 498.00 | |
GS Negative differences of foreign exchange | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 579 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 8 524.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 73 732.00 | 302 951.00 | | 73 732.00 |
HD Total exceptional income (VII) | 75 964.00 | 311 475.00 | | 75 964.00 |
HE Exceptional expenses on management operations | 313 304.00 | 225 339.00 | | 313 304.00 |
HF Exceptional expenses on capital transactions | 96 843.00 | 305 546.00 | | 96 843.00 |
HH Total exceptional expenses (VIII) | 410 147.00 | 530 885.00 | | 410 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 182.00 | -219 409.00 | | -334 182.00 |
HK Income tax | -67 958.00 | -119 801.00 | | -67 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 053 491.00 | 32 205 976.00 | | 38 053 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 938 615.00 | 33 157 288.00 | | 38 938 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 125.00 | -951 313.00 | | -885 125.00 |
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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 | 25 170 062.00 | | 7 042 753.00 | 25 170 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 882 826.00 | | | 8 882 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 843.00 | 4 327 967.00 | |
I4 DECREASES Grand Total | 3 751 716.00 | 232 687.00 | 28 228 413.00 | 3 751 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 882 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 751 716.00 | 94 844.00 | 13 498 447.00 | 3 751 716.00 |
KD ACQUISITIONS Total including other intangible assets | 1 507 502.00 | | 11 670.00 | 1 507 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 820 978.00 | | 6 524 029.00 | 10 820 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 755.00 | | 507 054.00 | 3 958 755.00 |
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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 | 14 397 367.00 | 1 804 448.00 | 5 201.00 | 14 397 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 870 006.00 | 876 539.00 | | 5 870 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 117.00 | 176 570.00 | | 1 050 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 477 245.00 | 751 339.00 | 5 201.00 | 7 477 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 662 530.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 50 668.00 | | |
6N Inventories and work in progress | 283 196.00 | | 171 151.00 | 283 196.00 |
6T Receivables | 39 235.00 | 1 216.00 | 1 700.00 | 39 235.00 |
7B Total provisions for depreciation | 602 071.00 | 367 469.00 | 172 851.00 | 602 071.00 |
7C Grand total | 602 071.00 | 418 137.00 | 172 851.00 | 602 071.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 044 058.00 | 10 044 058.00 | | 10 044 058.00 |
8C Staff and Related Accounts | 363 989.00 | 363 989.00 | | 363 989.00 |
8D Social Security and Other Social Organizations | 329 342.00 | 329 342.00 | | 329 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 966.00 | 135 966.00 | | 135 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 783.00 | 153 783.00 | | 153 783.00 |
UL Receivables related to investments | 1 896 389.00 | 2 205.00 | | 1 896 389.00 |
UT Other financial assets | 321 104.00 | | | 321 104.00 |
UX Other trade receivables | 10 128 205.00 | | | 10 128 205.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 43 686.00 | | | 43 686.00 |
VB VAT | 379 442.00 | | | 379 442.00 |
VC Group and associates | 8 344 529.00 | | | 8 344 529.00 |
VG Loans with a maturity of up to one year at origin | 4 089 885.00 | 4 089 885.00 | | 4 089 885.00 |
VH Loans with a maturity of more than one year at origin | 6 065 120.00 | 2 026 256.00 | 4 038 864.00 | 6 065 120.00 |
VM Income taxes | 538 307.00 | | | 538 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 149.00 | 244 149.00 | | 244 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 082.00 | | | 125 082.00 |
VS Prepaid expenses | 136 614.00 | | | 136 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 914 858.00 | 19 655 885.00 | 2 258 974.00 | 21 914 858.00 |
VW VAT | 145 071.00 | 145 071.00 | | 145 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 571 361.00 | 17 532 497.00 | 4 038 864.00 | 21 571 361.00 |
