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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 | 480 381.00 | 380 792.00 | 99 589.00 | 480 381.00 |
AH Goodwill | 2 683 104.00 | 2 683 104.00 | | 2 683 104.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 733 572.00 | 686 471.00 | 47 101.00 | 733 572.00 |
AR Technical installations, industrial equipment and tools | 38 841.00 | 38 841.00 | | 38 841.00 |
AT Other tangible assets | 286 309.00 | 273 163.00 | 13 146.00 | 286 309.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
BF Loans | 440 088.00 | | 440 088.00 | 440 088.00 |
BH Other financial assets | 1 962 430.00 | | 1 962 430.00 | 1 962 430.00 |
BJ TOTAL (I) | 18 531 681.00 | 15 969 022.00 | 2 562 659.00 | 18 531 681.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 901 448.00 | 3 148 596.00 | 2 752 852.00 | 5 901 448.00 |
BX Customers and related accounts | 8 637 129.00 | 799 903.00 | 7 837 226.00 | 8 637 129.00 |
BZ Other receivables | 7 602 572.00 | 84 240.00 | 7 518 332.00 | 7 602 572.00 |
CD Marketable securities | 264 568.00 | | 264 568.00 | 264 568.00 |
CF Cash and cash equivalents | 699 516.00 | | 699 516.00 | 699 516.00 |
CH Prepaid expenses | 344 585.00 | | 344 585.00 | 344 585.00 |
CJ TOTAL (II) | 23 449 818.00 | 4 032 739.00 | 19 417 079.00 | 23 449 818.00 |
CN Currency translation adjustments (V) | 854 956.00 | | 854 956.00 | 854 956.00 |
CO Grand total (0 to V) | 42 836 455.00 | 20 001 761.00 | 22 834 694.00 | 42 836 455.00 |
CS Evaluated investments - equity method | 10 801 652.00 | 10 801 651.00 | 1.00 | 10 801 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
DB Share, merger, contribution premiums, etc. | 7 397 305.00 | 7 397 305.00 | | 7 397 305.00 |
DD Legal reserve (1) | 120 488.00 | 120 488.00 | | 120 488.00 |
DH Retained earnings | -3 871 270.00 | -5 624 196.00 | | -3 871 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 673.00 | 1 752 925.00 | | -627 673.00 |
DL TOTAL (I) | 4 543 865.00 | 5 171 537.00 | | 4 543 865.00 |
DP Provisions for Risks | 3 460 628.00 | 3 411 903.00 | | 3 460 628.00 |
DR TOTAL (IV) | 3 460 628.00 | 3 411 903.00 | | 3 460 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 488.00 | 3 456 229.00 | | 1 446 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 653.00 | | | 282 653.00 |
DX Trade payables and related accounts | 7 292 823.00 | 7 971 710.00 | | 7 292 823.00 |
DY Tax and social security liabilities | 311 863.00 | 355 675.00 | | 311 863.00 |
EA Other liabilities | 4 848 375.00 | 2 009 979.00 | | 4 848 375.00 |
EB Prepaid income (2) | 580 849.00 | 710 285.00 | | 580 849.00 |
EC TOTAL (IV) | 14 763 051.00 | 14 503 879.00 | | 14 763 051.00 |
ED (V) | 67 150.00 | 559 243.00 | | 67 150.00 |
EE Grand total (I to V) | 22 834 694.00 | 23 646 562.00 | | 22 834 694.00 |
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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 | | | 27 481 880.00 | |
FD Production sold - goods | | | 1 790 367.00 | |
FJ Net sales | | | 29 272 247.00 | |
FM Inventory production | | | -37 839.00 | |
FQ Other income | | | 4 418 807.00 | |
FR Total operating income (I) | | | 33 653 215.00 | |
FS Purchases of goods (including customs duties) | | | 12 656 993.00 | |
FT Inventory change (goods) | | | 171 809.00 | |
FU Purchases of raw materials and other supplies | | | 875 826.00 | |
FW Other purchases and external expenses | | | 11 353 989.00 | |
FX Taxes, duties, and similar payments | | | 136 910.00 | |
FY Salaries and Wages | | | 1 051 658.00 | |
FZ Social Security Contributions | | | 444 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754 542.00 | |
GE Other Expenses | | | 4 714 217.00 | |
GF Total Operating Expenses (II) | | | 35 160 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 439.00 | |
GP Total financial income (V) | | | 194 737.00 | |
GU Total financial expenses (VI) | | | 1 569 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 741 926.00 | 5 356 621.00 | | 16 741 926.00 |
HH Total exceptional expenses (VIII) | 14 486 996.00 | 3 261 541.00 | | 14 486 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254 930.00 | 2 095 080.00 | | 2 254 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 589 878.00 | 35 013 109.00 | | 50 589 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 217 551.00 | 33 260 184.00 | | 51 217 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 673.00 | 1 752 925.00 | | -627 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 412.00 | 848.00 | 799.00 | 3 412.00 |
7C Grand total | 3 412.00 | 848.00 | 799.00 | 3 412.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 211.00 | |
UG - Financial | | 780.00 | 15.00 | |
UJ - Exceptional | | | 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 6 296.00 | 5 939.00 | | 6 296.00 |
UP Loans | 440.00 | 44.00 | | 440.00 |
UT Other financial assets | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 8 391.00 | | | 8 391.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 282.00 | 24 283.00 | 999.00 | 25 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 763.00 | 14 763.00 | | 14 763.00 |
