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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 | 374 546.00 | 285 685.00 | 88 861.00 | 374 546.00 |
AH Goodwill | 134 155.00 | 134 155.00 | | 134 155.00 |
AR Technical installations, industrial equipment and tools | 1 729 578.00 | 1 494 846.00 | 234 732.00 | 1 729 578.00 |
AT Other tangible assets | 1 237 742.00 | 986 218.00 | 251 525.00 | 1 237 742.00 |
BB Receivables related to investments | 1 682 040.00 | | 1 682 040.00 | 1 682 040.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 5 431 103.00 | 3 016 126.00 | 2 414 978.00 | 5 431 103.00 |
BL Raw materials, supplies | 36 732.00 | | 36 732.00 | 36 732.00 |
BN Goods in progress | 8 751 853.00 | | 8 751 853.00 | 8 751 853.00 |
BX Customers and related accounts | 15 041 379.00 | 355 063.00 | 14 686 316.00 | 15 041 379.00 |
BZ Other receivables | 8 745 714.00 | 914 135.00 | 7 831 579.00 | 8 745 714.00 |
CD Marketable securities | 1 031 800.00 | | 1 031 800.00 | 1 031 800.00 |
CF Cash and cash equivalents | 14 610 360.00 | | 14 610 360.00 | 14 610 360.00 |
CH Prepaid expenses | 95 081.00 | | 95 081.00 | 95 081.00 |
CJ TOTAL (II) | 48 312 919.00 | 1 269 198.00 | 47 043 721.00 | 48 312 919.00 |
CO Grand total (0 to V) | 53 744 022.00 | 4 285 323.00 | 49 458 699.00 | 53 744 022.00 |
CR Shares due in more than one year | 1 533 069.00 | | | 1 533 069.00 |
CU Other investments | 270 400.00 | 115 222.00 | 155 178.00 | 270 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 550.00 | 10 232 550.00 | | 10 232 550.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 023 255.00 | | 1 023 255.00 |
DE Statutory or contractual reserves | 2 265 788.00 | 8 240 677.00 | | 2 265 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 169 437.00 | -5 974 890.00 | | -8 169 437.00 |
DL TOTAL (I) | 5 352 156.00 | 13 521 593.00 | | 5 352 156.00 |
DP Provisions for Risks | 434 347.00 | 374 568.00 | | 434 347.00 |
DQ Provisions for Expenses | 888 961.00 | 1 481 507.00 | | 888 961.00 |
DR TOTAL (IV) | 1 323 308.00 | 1 856 075.00 | | 1 323 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019.00 | 4 487.00 | | 8 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 395.00 | 166 589.00 | | 1 675 395.00 |
DX Trade payables and related accounts | 28 389 009.00 | 26 412 556.00 | | 28 389 009.00 |
DY Tax and social security liabilities | 6 349 055.00 | 7 690 737.00 | | 6 349 055.00 |
EA Other liabilities | 2 920 660.00 | 1 086 215.00 | | 2 920 660.00 |
EB Prepaid income (2) | 3 441 096.00 | 4 660 093.00 | | 3 441 096.00 |
EC TOTAL (IV) | 42 783 235.00 | 40 020 677.00 | | 42 783 235.00 |
EE Grand total (I to V) | 49 458 699.00 | 55 398 345.00 | | 49 458 699.00 |
EG Accrued income and payables due within one year | 42 783 235.00 | 40 020 677.00 | | 42 783 235.00 |
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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 | 72 688 742.00 | | 72 688 742.00 | 72 688 742.00 |
FG Production sold - services | 4 909 319.00 | 144 545.00 | 5 053 864.00 | 4 909 319.00 |
FJ Net sales | 77 598 061.00 | 144 545.00 | 77 742 606.00 | 77 598 061.00 |
FM Inventory production | | | 4 495 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 177.00 | |
FQ Other income | | | 105 659.00 | |
FR Total operating income (I) | | | 83 488 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 967 552.00 | |
FV Inventory change (raw materials and supplies) | | | 82 808.00 | |
FW Other purchases and external expenses | | | 70 577 768.00 | |
FX Taxes, duties, and similar payments | | | 555 049.00 | |
FY Salaries and Wages | | | 10 882 557.00 | |
FZ Social Security Contributions | | | 4 079 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 552.00 | |
GE Other Expenses | | | 125 969.00 | |
GF Total Operating Expenses (II) | | | 95 858 205.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 993.00 | |
GL Other interest and similar income | | | 70 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 533.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 77 048.00 | |
GP Total financial income (V) | | | 178 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 235.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 195 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996 269.00 | 735 380.00 | | 996 269.00 |
HB Exceptional income from capital transactions | 5 048 830.00 | | | 5 048 830.00 |
HD Total exceptional income (VII) | 6 045 099.00 | 735 380.00 | | 6 045 099.00 |
HE Exceptional expenses on management operations | 1 646 475.00 | 277 885.00 | | 1 646 475.00 |
HF Exceptional expenses on capital transactions | 373 035.00 | 1 076.00 | | 373 035.00 |
HH Total exceptional expenses (VIII) | 2 019 510.00 | 278 961.00 | | 2 019 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025 590.00 | 456 419.00 | | 4 025 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 712 528.00 | 77 394 601.00 | | 89 712 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 881 965.00 | 83 369 491.00 | | 97 881 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 169 437.00 | -5 974 890.00 | | -8 169 437.00 |
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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 | 9 396 678.00 | | 242 741.00 | 9 396 678.00 |
I3 DECREASES Total Financial Fixed Assets | 3 489 246.00 | 372 982.00 | 1 955 082.00 | 3 489 246.00 |
I4 DECREASES Grand Total | 3 489 246.00 | 719 070.00 | 5 431 103.00 | 3 489 246.00 |
IO DECREASES Total including other intangible assets | | 53 700.00 | 508 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 389.00 | 2 967 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 561.00 | | 17 840.00 | 544 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 440.00 | | 208 269.00 | 3 051 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 677.00 | | 16 632.00 | 5 800 677.00 |
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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 | 2 809 885.00 | 279 074.00 | 322 210.00 | 2 809 885.00 |
PE DEPRECIATION Total including other intangible assets | 308 227.00 | 31 158.00 | 53 700.00 | 308 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 658.00 | 247 916.00 | 268 510.00 | 2 501 658.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 856 075.00 | 226 552.00 | 759 320.00 | 1 856 075.00 |
6A on fixed assets – intangible | 134 155.00 | | | 134 155.00 |
6T Receivables | 286 080.00 | 81 461.00 | 12 478.00 | 286 080.00 |
6X Other provisions for depreciation | 914 135.00 | | | 914 135.00 |
7B Total provisions for depreciation | 1 453 125.00 | 81 461.00 | 16 011.00 | 1 453 125.00 |
7C Grand total | 3 309 200.00 | 308 013.00 | 775 331.00 | 3 309 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 013.00 | 771 798.00 | |
UG - Financial | | | 3 533.00 | |
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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 | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
8B Suppliers and Related Accounts | 28 389 009.00 | 28 389 009.00 | | 28 389 009.00 |
8C Staff and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 1 687 977.00 | 1 687 977.00 | | 1 687 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 660.00 | 2 920 660.00 | | 2 920 660.00 |
8L Deferred income | 3 441 096.00 | 3 441 096.00 | | 3 441 096.00 |
UL Receivables related to investments | 1 682 040.00 | | | 1 682 040.00 |
UT Other financial assets | 2 642.00 | | | 2 642.00 |
UX Other trade receivables | 15 041 379.00 | | | 15 041 379.00 |
UY Staff and related accounts | 9 866.00 | | | 9 866.00 |
UZ Social Security, other social security organizations | 3 027.00 | | | 3 027.00 |
VB VAT | 1 527 465.00 | | | 1 527 465.00 |
VC Group and associates | 4 298 421.00 | | | 4 298 421.00 |
VG Loans with a maturity of up to one year at origin | 8 019.00 | 8 019.00 | | 8 019.00 |
VI Group and Associates | 200 395.00 | 200 395.00 | | 200 395.00 |
VM Income taxes | 1 256 634.00 | | | 1 256 634.00 |
VP Miscellaneous | 41 600.00 | | | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 700.00 | | | 1 608 700.00 |
VS Prepaid expenses | 95 081.00 | | | 95 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 566 855.00 | 22 349 104.00 | 3 217 751.00 | 25 566 855.00 |
VW VAT | 4 612 868.00 | 4 612 868.00 | | 4 612 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 783 235.00 | 42 783 235.00 | | 42 783 235.00 |
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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 | 220.00 | | | 220.00 |
