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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 | 2 915 451.00 | 2 313 590.00 | 601 861.00 | 2 915 451.00 |
AH Goodwill | 10 256.00 | | 10 256.00 | 10 256.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 451 252.00 | | 451 252.00 | 451 252.00 |
AP Buildings | 9 752 787.00 | 8 246 265.00 | 1 506 522.00 | 9 752 787.00 |
AR Technical installations, industrial equipment and tools | 5 435 241.00 | 4 886 232.00 | 549 009.00 | 5 435 241.00 |
AT Other tangible assets | 2 981 814.00 | 2 657 715.00 | 324 099.00 | 2 981 814.00 |
AV Fixed assets in progress | 120 919.00 | | 120 919.00 | 120 919.00 |
AX Advances and down payments | 10 858.00 | | 10 858.00 | 10 858.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 21 751 942.00 | 18 103 802.00 | 3 648 140.00 | 21 751 942.00 |
BL Raw materials, supplies | 2 058 199.00 | 38 348.00 | 2 019 850.00 | 2 058 199.00 |
BN Goods in progress | 319 558.00 | | 319 558.00 | 319 558.00 |
BR Intermediate and finished products | 1 744 349.00 | 24 048.00 | 1 720 301.00 | 1 744 349.00 |
BT Goods | 1 944 720.00 | 248 036.00 | 1 696 685.00 | 1 944 720.00 |
BV Advances and down payments on orders | 105 050.00 | | 105 050.00 | 105 050.00 |
BX Customers and related accounts | 7 746 524.00 | 151 994.00 | 7 594 530.00 | 7 746 524.00 |
BZ Other receivables | 17 683 067.00 | | 17 683 067.00 | 17 683 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 31 626 693.00 | 462 426.00 | 31 164 267.00 | 31 626 693.00 |
CN Currency translation adjustments (V) | 647 455.00 | | 647 455.00 | 647 455.00 |
CO Grand total (0 to V) | 54 026 090.00 | 18 566 229.00 | 35 459 861.00 | 54 026 090.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293 820.00 | 1 293 820.00 | | 1 293 820.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 24 034 537.00 | 24 152 380.00 | | 24 034 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 964 360.00 | -117 843.00 | | -32 964 360.00 |
DL TOTAL (I) | -7 058 502.00 | 25 905 857.00 | | -7 058 502.00 |
DP Provisions for Risks | 4 394 184.00 | | | 4 394 184.00 |
DQ Provisions for Expenses | 447 394.00 | 552 035.00 | | 447 394.00 |
DR TOTAL (IV) | 4 841 577.00 | 552 035.00 | | 4 841 577.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 2 129.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 267.00 | 1 748.00 | | 97 267.00 |
DX Trade payables and related accounts | 34 442 857.00 | 9 128 933.00 | | 34 442 857.00 |
DY Tax and social security liabilities | 1 108 384.00 | 1 329 036.00 | | 1 108 384.00 |
EA Other liabilities | 693 484.00 | 1 660 341.00 | | 693 484.00 |
EB Prepaid income (2) | 1 334 067.00 | 2 800 061.00 | | 1 334 067.00 |
EC TOTAL (IV) | 37 676 786.00 | 14 922 248.00 | | 37 676 786.00 |
ED (V) | | 304 473.00 | | |
EE Grand total (I to V) | 35 459 861.00 | 41 684 614.00 | | 35 459 861.00 |
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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 | 18 861 909.00 | 381 196.00 | 19 243 105.00 | 18 861 909.00 |
FD Production sold - goods | | 16 321 164.00 | 16 321 164.00 | |
FG Production sold - services | 2 473 501.00 | 351 516.00 | 2 825 017.00 | 2 473 501.00 |
FJ Net sales | 21 335 410.00 | 17 053 876.00 | 38 389 286.00 | 21 335 410.00 |
FM Inventory production | | | 187 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 333.00 | |
FQ Other income | | | 3 398 047.00 | |
FR Total operating income (I) | | | 42 141 865.00 | |
FS Purchases of goods (including customs duties) | | | 11 344 888.00 | |
FT Inventory change (goods) | | | -336 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 375 013.00 | |
FV Inventory change (raw materials and supplies) | | | -534 718.00 | |
FW Other purchases and external expenses | | | 18 288 963.00 | |
FX Taxes, duties, and similar payments | | | 1 396 744.00 | |
FY Salaries and Wages | | | 2 701 984.00 | |
FZ Social Security Contributions | | | 1 239 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 958.00 | |
GB Operating Expenses - Provisions | | | 13 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 149 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 332.00 | |
GE Other Expenses | | | 400 906.00 | |
GF Total Operating Expenses (II) | | | 43 838 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 476.00 | |
GI Supported loss or transferred profit (IV) | | | 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 73 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 455.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 648 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 109.00 | 12 583.00 | | 129 109.00 |
HB Exceptional income from capital transactions | | 42 676.00 | | |
HC Reversals of provisions and transfers of expenses | 115 722.00 | 97 758.00 | | 115 722.00 |
HD Total exceptional income (VII) | 244 831.00 | 153 017.00 | | 244 831.00 |
HE Exceptional expenses on management operations | 27 437 506.00 | 30 068.00 | | 27 437 506.00 |
HF Exceptional expenses on capital transactions | 472.00 | 97.00 | | 472.00 |
HG Exceptional depreciation and provisions | 3 558 218.00 | 436 759.00 | | 3 558 218.00 |
HH Total exceptional expenses (VIII) | 30 996 196.00 | 466 924.00 | | 30 996 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 751 365.00 | -313 907.00 | | -30 751 365.00 |
HK Income tax | -58 836.00 | -1 221.00 | | -58 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 460 892.00 | 42 329 383.00 | | 42 460 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 425 251.00 | 42 447 225.00 | | 75 425 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 964 360.00 | -117 843.00 | | -32 964 360.00 |
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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 | 21 373 367.00 | | 603 209.00 | 21 373 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | 202 802.00 | 21 832.00 | 21 751 942.00 | 202 802.00 |
IO DECREASES Total including other intangible assets | 5 540.00 | | 2 990 707.00 | 5 540.00 |
IY DECREASES Total Tangible Fixed Assets | 197 262.00 | 21 832.00 | 18 752 872.00 | 197 262.00 |
KD ACQUISITIONS Total including other intangible assets | 2 969 997.00 | | 26 250.00 | 2 969 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 395 007.00 | | 576 959.00 | 18 395 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 919.00 | | | 120 919.00 |
NC DECREASES Transfers to advances and down payments | 10 858.00 | | | 10 858.00 |
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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 | 17 443 645.00 | 598 786.00 | 18 488.00 | 17 443 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 010 716.00 | 223 015.00 | | 2 010 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432 929.00 | 375 771.00 | 18 488.00 | 15 432 929.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 035.00 | 4 406 005.00 | 116 462.00 | 552 035.00 |
6A on fixed assets – intangible | 66 658.00 | 13 202.00 | | 66 658.00 |
6N Inventories and work in progress | 144 439.00 | 263 451.00 | 97 457.00 | 144 439.00 |
6T Receivables | 188 861.00 | 5 517.00 | 42 584.00 | 188 861.00 |
7B Total provisions for depreciation | 399 957.00 | 282 170.00 | 140 042.00 | 399 957.00 |
7C Grand total | 951 992.00 | 4 688 175.00 | 256 504.00 | 951 992.00 |
UE of which provisions and reversals: - Operating | | 482 502.00 | 140 782.00 | |
UG - Financial | | 647 455.00 | | |
UJ - Exceptional | | 3 558 218.00 | 115 722.00 | |
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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 | 34 442 857.00 | 34 442 857.00 | | 34 442 857.00 |
8C Staff and Related Accounts | 259 842.00 | 259 842.00 | | 259 842.00 |
8D Social Security and Other Social Organizations | 458 176.00 | 458 176.00 | | 458 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 484.00 | 693 484.00 | | 693 484.00 |
8L Deferred income | 1 334 067.00 | 1 334 067.00 | | 1 334 067.00 |
UT Other financial assets | 8 362.00 | | | 8 362.00 |
UX Other trade receivables | 7 594 530.00 | | | 7 594 530.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 15.00 | | | 15.00 |
VC Group and associates | 15 721 228.00 | | | 15 721 228.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 97 267.00 | 97 267.00 | | 97 267.00 |
VP Miscellaneous | 101 299.00 | | | 101 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 069.00 | 329 069.00 | | 329 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 825.00 | | | 886 825.00 |
VS Prepaid expenses | 25 124.00 | | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 463 086.00 | 25 454 724.00 | 8 362.00 | 25 463 086.00 |
VW VAT | 61 297.00 | 61 297.00 | | 61 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 676 786.00 | 37 676 786.00 | | 37 676 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
