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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 151.00 | 3 175.00 | 19 977.00 | 23 151.00 |
AP Buildings | 1 637 295.00 | 110 913.00 | 1 526 381.00 | 1 637 295.00 |
AR Technical installations, industrial equipment and tools | 9 338 151.00 | 1 111 960.00 | 8 226 191.00 | 9 338 151.00 |
AT Other tangible assets | 469 697.00 | 175 908.00 | 293 789.00 | 469 697.00 |
AV Fixed assets in progress | 162 685.00 | | 162 685.00 | 162 685.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 12 296 600.00 | 1 552 736.00 | 10 743 863.00 | 12 296 600.00 |
BL Raw materials, supplies | 2 515 534.00 | 22 758.00 | 2 492 776.00 | 2 515 534.00 |
BN Goods in progress | 12 694 556.00 | | 12 694 556.00 | 12 694 556.00 |
BR Intermediate and finished products | 5 105 220.00 | 57 736.00 | 5 047 484.00 | 5 105 220.00 |
BT Goods | 2 380.00 | 542 093.00 | -539 713.00 | 2 380.00 |
BX Customers and related accounts | 20 334 995.00 | 639 074.00 | 19 695 921.00 | 20 334 995.00 |
BZ Other receivables | 17 931 481.00 | | 17 931 481.00 | 17 931 481.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 172 279.00 | | 172 279.00 | 172 279.00 |
CJ TOTAL (II) | 58 758 640.00 | 1 261 661.00 | 57 496 979.00 | 58 758 640.00 |
CO Grand total (0 to V) | 71 055 240.00 | 2 814 398.00 | 68 240 842.00 | 71 055 240.00 |
CX Development or Research and Development Expenses | 638 024.00 | 150 781.00 | 487 243.00 | 638 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 919 948.00 | 947 074.00 | | 18 919 948.00 |
DD Legal reserve (1) | | 94 707.00 | | |
DG Other reserves | | 4 676 883.00 | | |
DH Retained earnings | | -299 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 479 275.00 | -6 498 811.00 | | -6 479 275.00 |
DL TOTAL (I) | 12 440 673.00 | -1 079 830.00 | | 12 440 673.00 |
DQ Provisions for Expenses | 825 168.00 | 747 722.00 | | 825 168.00 |
DR TOTAL (IV) | 825 168.00 | 747 722.00 | | 825 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 492 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 20 023 509.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 22 648 590.00 | 19 614 756.00 | | 22 648 590.00 |
DY Tax and social security liabilities | 2 494 191.00 | 3 665 196.00 | | 2 494 191.00 |
EA Other liabilities | 19 832 220.00 | 26 795 614.00 | | 19 832 220.00 |
EC TOTAL (IV) | 54 975 001.00 | 72 591 563.00 | | 54 975 001.00 |
EE Grand total (I to V) | 68 240 842.00 | 72 259 455.00 | | 68 240 842.00 |
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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 | 82 719 588.00 | 15 316 961.00 | 98 036 549.00 | 82 719 588.00 |
FD Production sold - goods | 5 345 503.00 | | 5 345 503.00 | 5 345 503.00 |
FG Production sold - services | 1 436 246.00 | | 1 436 246.00 | 1 436 246.00 |
FJ Net sales | 89 501 337.00 | 15 316 961.00 | 104 818 298.00 | 89 501 337.00 |
FM Inventory production | | | -18 156 378.00 | |
FO Operating subsidies | | | 21 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 026.00 | |
FQ Other income | | | 847 200.00 | |
FR Total operating income (I) | | | 88 557 651.00 | |
FS Purchases of goods (including customs duties) | | | 36 961 488.00 | |
FT Inventory change (goods) | | | -16 049 370.00 | |
FU Purchases of raw materials and other supplies | | | 22 603 391.00 | |
FV Inventory change (raw materials and supplies) | | | -431 393.00 | |
FW Other purchases and external expenses | | | 36 934 100.00 | |
FX Taxes, duties, and similar payments | | | 781 781.00 | |
FY Salaries and Wages | | | 7 624 654.00 | |
FZ Social Security Contributions | | | 2 788 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -165 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 858.00 | |
GE Other Expenses | | | 1 069 847.00 | |
GF Total Operating Expenses (II) | | | 93 064 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506 745.00 | |
GL Other interest and similar income | | | 124 876.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 126 273.00 | |
GR Interest and similar expenses | | | 1 250 542.00 | |
GS Negative differences of foreign exchange | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 1 256 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 145.00 | | |
HD Total exceptional income (VII) | | 23 145.00 | | |
HE Exceptional expenses on management operations | 740 277.00 | 177 423.00 | | 740 277.00 |
HF Exceptional expenses on capital transactions | | 23 447.00 | | |
HH Total exceptional expenses (VIII) | 740 277.00 | 200 870.00 | | 740 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 277.00 | -177 725.00 | | -740 277.00 |
HK Income tax | 101 881.00 | | | 101 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 683 924.00 | 98 578 828.00 | | 88 683 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 163 198.00 | 105 077 639.00 | | 95 163 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 479 275.00 | -6 498 811.00 | | -6 479 275.00 |
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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 | 9 170 747.00 | | 3 235 608.00 | 9 170 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638 024.00 | | | 638 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 729.00 | |
I4 DECREASES Grand Total | 107 357.00 | 2 399.00 | 12 296 600.00 | 107 357.00 |
IN DECREASES Start-up, development, or research expenses | | | 638 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 357.00 | | 11 630 980.00 | 107 357.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 506 377.00 | | 3 231 958.00 | 8 506 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | 3 650.00 | 3 479.00 |
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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 | 661 795.00 | 890 941.00 | | 661 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 245.00 | 93 536.00 | | 57 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 550.00 | 797 405.00 | | 604 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 747 722.00 | 77 446.00 | | 747 722.00 |
6N Inventories and work in progress | 787 705.00 | | 165 118.00 | 787 705.00 |
6T Receivables | 438 160.00 | 200 914.00 | | 438 160.00 |
7B Total provisions for depreciation | 1 225 865.00 | 200 914.00 | 165 118.00 | 1 225 865.00 |
7C Grand total | 1 973 587.00 | 278 360.00 | 165 118.00 | 1 973 587.00 |
UE of which provisions and reversals: - Operating | | 306 583.00 | 165 118.00 | |
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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 | 22 648 590.00 | 22 648 590.00 | | 22 648 590.00 |
8C Staff and Related Accounts | 1 180 032.00 | 1 180 032.00 | | 1 180 032.00 |
8D Social Security and Other Social Organizations | 1 278 618.00 | 1 278 618.00 | | 1 278 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 832 220.00 | 19 832 220.00 | | 19 832 220.00 |
UT Other financial assets | 4 729.00 | | | 4 729.00 |
UX Other trade receivables | 20 107 553.00 | | | 20 107 553.00 |
UY Staff and related accounts | 2 577.00 | | | 2 577.00 |
UZ Social Security, other social security organizations | 189 220.00 | | | 189 220.00 |
VA Doubtful or disputed receivables | 227 442.00 | | | 227 442.00 |
VB VAT | 2 178 013.00 | | | 2 178 013.00 |
VC Group and associates | 6 149 665.00 | | | 6 149 665.00 |
VI Group and Associates | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VM Income taxes | 847 827.00 | | | 847 827.00 |
VP Miscellaneous | 59 093.00 | | | 59 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 975.00 | 34 975.00 | | 34 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505 085.00 | | | 8 505 085.00 |
VS Prepaid expenses | 172 279.00 | | | 172 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 443 484.00 | 38 211 313.00 | 232 171.00 | 38 443 484.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 975 001.00 | 44 975 001.00 | 10 000 000.00 | 54 975 001.00 |
