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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 | 4 540.00 | 18 611.00 | 23 151.00 |
AP Buildings | 1 691 790.00 | 222 424.00 | 1 469 366.00 | 1 691 790.00 |
AR Technical installations, industrial equipment and tools | 11 825 635.00 | 1 903 068.00 | 9 922 566.00 | 11 825 635.00 |
AT Other tangible assets | 474 079.00 | 279 501.00 | 194 578.00 | 474 079.00 |
AV Fixed assets in progress | 1 488 286.00 | | 1 488 286.00 | 1 488 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 163 832.00 | 2 653 851.00 | 13 509 981.00 | 16 163 832.00 |
BL Raw materials, supplies | 1 762 190.00 | | 1 762 190.00 | 1 762 190.00 |
BN Goods in progress | 14 900 623.00 | | 14 900 623.00 | 14 900 623.00 |
BR Intermediate and finished products | 5 410 458.00 | 803 317.00 | 4 607 141.00 | 5 410 458.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 17 807 424.00 | 524 120.00 | 17 283 304.00 | 17 807 424.00 |
BZ Other receivables | 10 136 070.00 | | 10 136 070.00 | 10 136 070.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 151 807.00 | | 151 807.00 | 151 807.00 |
CJ TOTAL (II) | 50 173 452.00 | 1 327 437.00 | 48 846 015.00 | 50 173 452.00 |
CO Grand total (0 to V) | 66 337 284.00 | 3 981 288.00 | 62 355 996.00 | 66 337 284.00 |
CX Development or Research and Development Expenses | 638 024.00 | 244 317.00 | 393 707.00 | 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 | 18 919 948.00 | | 18 919 948.00 |
DH Retained earnings | -6 479 275.00 | | | -6 479 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454 425.00 | -6 479 275.00 | | -5 454 425.00 |
DL TOTAL (I) | 6 986 248.00 | 12 440 673.00 | | 6 986 248.00 |
DQ Provisions for Expenses | 878 456.00 | 825 168.00 | | 878 456.00 |
DR TOTAL (IV) | 878 456.00 | 825 168.00 | | 878 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 781 004.00 | 10 000 000.00 | | 13 781 004.00 |
DX Trade payables and related accounts | 22 957 363.00 | 22 648 590.00 | | 22 957 363.00 |
DY Tax and social security liabilities | 2 498 631.00 | 2 494 191.00 | | 2 498 631.00 |
EA Other liabilities | 15 254 293.00 | 19 832 220.00 | | 15 254 293.00 |
EC TOTAL (IV) | 54 491 292.00 | 54 975 001.00 | | 54 491 292.00 |
EE Grand total (I to V) | 62 355 996.00 | 68 240 842.00 | | 62 355 996.00 |
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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 | | | 23 186 737.00 | |
FD Production sold - goods | | | 67 232 479.00 | |
FG Production sold - services | | | 803 887.00 | |
FJ Net sales | | | 91 223 103.00 | |
FM Inventory production | | | 2 511 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 909.00 | |
FQ Other income | | | 253 409.00 | |
FR Total operating income (I) | | | 95 085 725.00 | |
FS Purchases of goods (including customs duties) | | | 16 270 403.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FU Purchases of raw materials and other supplies | | | 37 022 403.00 | |
FV Inventory change (raw materials and supplies) | | | 753 344.00 | |
FW Other purchases and external expenses | | | 33 325 316.00 | |
FX Taxes, duties, and similar payments | | | 631 724.00 | |
FY Salaries and Wages | | | 7 124 083.00 | |
FZ Social Security Contributions | | | 2 726 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 442.00 | |
GE Other Expenses | | | 338 243.00 | |
GF Total Operating Expenses (II) | | | 99 835 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749 286.00 | |
GL Other interest and similar income | | | 100 658.00 | |
GN Positive exchange differences | | | 11 803.00 | |
GP Total financial income (V) | | | 112 461.00 | |
GR Interest and similar expenses | | | 1 096 043.00 | |
GS Negative differences of foreign exchange | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 1 099 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416 007.00 | 740 277.00 | | 416 007.00 |
HH Total exceptional expenses (VIII) | 416 007.00 | 740 277.00 | | 416 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 007.00 | -740 277.00 | | -416 007.00 |
HK Income tax | -698 244.00 | 101 881.00 | | -698 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 198 186.00 | 88 683 924.00 | | 95 198 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 652 611.00 | 95 163 198.00 | | 100 652 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454 425.00 | -6 479 275.00 | | -5 454 425.00 |
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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 | 12 296 600.00 | | | 12 296 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638 024.00 | | | 638 024.00 |
I4 DECREASES Grand Total | | | 16 163 832.00 | |
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 | | | 15 502 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 630 980.00 | | | 11 630 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 1 552 736.00 | 1 101 115.00 | | 1 552 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 781.00 | 93 536.00 | | 150 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 955.00 | 1 007 579.00 | | 1 401 955.00 |
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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 | 825 168.00 | 53 288.00 | | 825 168.00 |
7C Grand total | 825 168.00 | 53 288.00 | | 825 168.00 |
UE of which provisions and reversals: - Operating | | 539 787.00 | 423 569.00 | |
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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 | 22 957 363.00 | 22 957 363.00 | | 22 957 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254 293.00 | 15 254 293.00 | | 15 254 293.00 |
UX Other trade receivables | 17 280 726.00 | | | 17 280 726.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VA Doubtful or disputed receivables | 526 698.00 | | | 526 698.00 |
VB VAT | 1 100 732.00 | | | 1 100 732.00 |
VC Group and associates | 68 468.00 | | | 68 468.00 |
VI Group and Associates | 13 781 004.00 | 3 781 004.00 | 10 000 000.00 | 13 781 004.00 |
VM Income taxes | 2 717 203.00 | | | 2 717 203.00 |
VP Miscellaneous | 245 408.00 | | | 245 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498 631.00 | 2 498 631.00 | | 2 498 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002 704.00 | | | 6 002 704.00 |
VS Prepaid expenses | 151 807.00 | | | 151 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 095 301.00 | 27 568 602.00 | 526 698.00 | 28 095 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 491 292.00 | 44 491 292.00 | 10 000 000.00 | 54 491 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
