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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 | 557 915.00 | 63 575.00 | 494 339.00 | 557 915.00 |
AP Buildings | 6 243 277.00 | 974 267.00 | 5 269 010.00 | 6 243 277.00 |
AR Technical installations, industrial equipment and tools | 3 667 903.00 | 1 472 037.00 | 2 195 865.00 | 3 667 903.00 |
AT Other tangible assets | 4 207 220.00 | 1 030 879.00 | 3 176 340.00 | 4 207 220.00 |
AV Fixed assets in progress | 101 369.00 | | 101 369.00 | 101 369.00 |
AX Advances and down payments | 156 264.00 | | 156 264.00 | 156 264.00 |
BF Loans | 109 549.00 | | 109 549.00 | 109 549.00 |
BH Other financial assets | 42 803.00 | | 42 803.00 | 42 803.00 |
BJ TOTAL (I) | 15 086 299.00 | 3 540 759.00 | 11 545 539.00 | 15 086 299.00 |
BL Raw materials, supplies | 448 971.00 | | 448 971.00 | 448 971.00 |
BX Customers and related accounts | 1 679 912.00 | 661.00 | 1 679 251.00 | 1 679 912.00 |
BZ Other receivables | 3 230 317.00 | | 3 230 317.00 | 3 230 317.00 |
CF Cash and cash equivalents | 3 229 302.00 | | 3 229 302.00 | 3 229 302.00 |
CH Prepaid expenses | 360 969.00 | | 360 969.00 | 360 969.00 |
CJ TOTAL (II) | 8 949 471.00 | 661.00 | 8 948 810.00 | 8 949 471.00 |
CO Grand total (0 to V) | 24 035 770.00 | 3 541 420.00 | 20 494 349.00 | 24 035 770.00 |
CR Shares due in more than one year | 66 661.00 | | | 66 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 11 250 000.00 | 11 250 000.00 | | 11 250 000.00 |
DH Retained earnings | -7 031 284.00 | | | -7 031 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913 326.00 | -7 031 284.00 | | -5 913 326.00 |
DJ Investment subsidies | 97 000.00 | | | 97 000.00 |
DL TOTAL (I) | -847 610.00 | 4 968 716.00 | | -847 610.00 |
DP Provisions for Risks | 340 480.00 | 70 036.00 | | 340 480.00 |
DR TOTAL (IV) | 340 480.00 | 70 036.00 | | 340 480.00 |
DU Loans and Debts from Credit Institutions (3) | 57 874.00 | 18 263.00 | | 57 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521 426.00 | | | 5 521 426.00 |
DX Trade payables and related accounts | 9 456 653.00 | 7 847 163.00 | | 9 456 653.00 |
DY Tax and social security liabilities | 4 969 369.00 | 4 586 720.00 | | 4 969 369.00 |
DZ Fixed asset liabilities and related accounts | 794 735.00 | 989 159.00 | | 794 735.00 |
EA Other liabilities | 201 422.00 | | | 201 422.00 |
EC TOTAL (IV) | 21 001 479.00 | 13 441 306.00 | | 21 001 479.00 |
EE Grand total (I to V) | 20 494 349.00 | 18 480 058.00 | | 20 494 349.00 |
EG Accrued income and payables due within one year | 21 001 479.00 | 13 441 306.00 | | 21 001 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 874.00 | 18 263.00 | | 57 874.00 |
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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 | 57 063 062.00 | | 57 063 062.00 | 57 063 062.00 |
FG Production sold - services | 4 127 652.00 | | 4 127 652.00 | 4 127 652.00 |
FJ Net sales | 61 190 714.00 | | 61 190 714.00 | 61 190 714.00 |
FN Capitalized production | | | 426 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 725.00 | |
FQ Other income | | | 71 881.00 | |
FR Total operating income (I) | | | 62 157 131.00 | |
FT Inventory change (goods) | | | -14 452.00 | |
FU Purchases of raw materials and other supplies | | | 14 315 021.00 | |
FV Inventory change (raw materials and supplies) | | | -51 935.00 | |
FW Other purchases and external expenses | | | 11 428 268.00 | |
FX Taxes, duties, and similar payments | | | 1 041 746.00 | |
FY Salaries and Wages | | | 14 646 931.00 | |
FZ Social Security Contributions | | | 4 380 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 19 731 896.00 | |
GF Total Operating Expenses (II) | | | 67 425 678.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268 547.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GN Positive exchange differences | | | 50 081.00 | |
GP Total financial income (V) | | | 51 615.00 | |
GR Interest and similar expenses | | | 21 426.00 | |
GS Negative differences of foreign exchange | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 23 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 725.00 | 1 938 488.00 | | 467 725.00 |
A4 Equity method investments | 19 391 520.00 | 14 360 936.00 | | 19 391 520.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 39 871.00 | | | 39 871.00 |
HD Total exceptional income (VII) | 48 071.00 | | | 48 071.00 |
HE Exceptional expenses on management operations | 410 203.00 | 168 674.00 | | 410 203.00 |
HG Exceptional depreciation and provisions | 310 315.00 | 70 036.00 | | 310 315.00 |
HH Total exceptional expenses (VIII) | 720 518.00 | 238 710.00 | | 720 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 447.00 | -238 710.00 | | -672 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 256 817.00 | 49 498 064.00 | | 62 256 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 170 143.00 | 56 529 348.00 | | 68 170 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913 326.00 | -7 031 284.00 | | -5 913 326.00 |
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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 | 8 938 199.00 | | 6 088 287.00 | 8 938 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 352.00 | |
I4 DECREASES Grand Total | 241 543.00 | 256 559.00 | 14 528 384.00 | 241 543.00 |
IY DECREASES Total Tangible Fixed Assets | 241 543.00 | 256 559.00 | 14 376 032.00 | 241 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878 298.00 | | 5 995 836.00 | 8 878 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 901.00 | | 92 451.00 | 59 901.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 036.00 | 310 315.00 | 39 871.00 | 70 036.00 |
6T Receivables | | 661.00 | | |
7B Total provisions for depreciation | | 661.00 | | |
7C Grand total | 70 036.00 | 310 976.00 | 39 871.00 | 70 036.00 |
UE of which provisions and reversals: - Operating | | 661.00 | | |
UJ - Exceptional | | 310 315.00 | 39 871.00 | |
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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 | 9 456 653.00 | 9 456 653.00 | | 9 456 653.00 |
8C Staff and Related Accounts | 2 544 679.00 | 2 544 679.00 | | 2 544 679.00 |
8D Social Security and Other Social Organizations | 1 873 855.00 | 1 873 855.00 | | 1 873 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 735.00 | 794 735.00 | | 794 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 422.00 | 201 422.00 | | 201 422.00 |
UP Loans | 109 549.00 | | | 109 549.00 |
UX Other trade receivables | 1 678 868.00 | | | 1 678 868.00 |
UY Staff and related accounts | 16 994.00 | | | 16 994.00 |
UZ Social Security, other social security organizations | 11 038.00 | | | 11 038.00 |
VA Doubtful or disputed receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 1 234 362.00 | | | 1 234 362.00 |
VG Loans with a maturity of up to one year at origin | 57 874.00 | 57 874.00 | | 57 874.00 |
VI Group and Associates | 5 521 426.00 | 5 521 426.00 | | 5 521 426.00 |
VP Miscellaneous | 1 441 800.00 | | | 1 441 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 835.00 | 550 835.00 | | 550 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 123.00 | | | 526 123.00 |
VS Prepaid expenses | 360 969.00 | | | 360 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423 551.00 | 5 204 537.00 | 219 013.00 | 5 423 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 001 479.00 | 21 001 479.00 | | 21 001 479.00 |
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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 | 653.00 | 574.00 | | 653.00 |
