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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 | 292 817.00 | 189 960.00 | 102 857.00 | 292 817.00 |
AH Goodwill | 164 705.00 | 164 705.00 | | 164 705.00 |
AJ Other Intangible Assets | 8 263 786.00 | 88 154.00 | 8 175 631.00 | 8 263 786.00 |
AN Land | 1 167 116.00 | 4 150.00 | 1 162 966.00 | 1 167 116.00 |
AP Buildings | 10 558 472.00 | 1 912 713.00 | 8 645 759.00 | 10 558 472.00 |
AR Technical installations, industrial equipment and tools | 6 980 023.00 | 3 878 685.00 | 3 101 338.00 | 6 980 023.00 |
AT Other tangible assets | 2 523 330.00 | 897 738.00 | 1 625 592.00 | 2 523 330.00 |
AV Fixed assets in progress | 29 612.00 | | 29 612.00 | 29 612.00 |
AX Advances and down payments | 2 442.00 | | 2 442.00 | 2 442.00 |
BB Receivables related to investments | 8 127 551.00 | | 8 127 551.00 | 8 127 551.00 |
BH Other financial assets | 34 286.00 | 16 708.00 | 17 578.00 | 34 286.00 |
BJ TOTAL (I) | 39 704 701.00 | 8 306 557.00 | 31 398 144.00 | 39 704 701.00 |
BL Raw materials, supplies | 26 944 619.00 | 289 198.00 | 26 655 421.00 | 26 944 619.00 |
BR Intermediate and finished products | 795 376.00 | | 795 376.00 | 795 376.00 |
BT Goods | 310 557.00 | | 310 557.00 | 310 557.00 |
BV Advances and down payments on orders | 27 108.00 | | 27 108.00 | 27 108.00 |
BX Customers and related accounts | 1 457 463.00 | 169 070.00 | 1 288 392.00 | 1 457 463.00 |
BZ Other receivables | 1 793 931.00 | | 1 793 931.00 | 1 793 931.00 |
CD Marketable securities | 61.00 | 30.00 | 30.00 | 61.00 |
CF Cash and cash equivalents | 982 172.00 | | 982 172.00 | 982 172.00 |
CH Prepaid expenses | 226 872.00 | | 226 872.00 | 226 872.00 |
CJ TOTAL (II) | 32 538 157.00 | 458 299.00 | 32 079 858.00 | 32 538 157.00 |
CO Grand total (0 to V) | 72 242 858.00 | 8 764 856.00 | 63 478 002.00 | 72 242 858.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 319 662.00 | 940 605.00 | 379 057.00 | 1 319 662.00 |
CX Development or Research and Development Expenses | 240 899.00 | 213 139.00 | 27 760.00 | 240 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 280.00 | 3 653 280.00 | | 3 653 280.00 |
DB Share, merger, contribution premiums, etc. | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 175 229.00 | 175 229.00 | | 175 229.00 |
DG Other reserves | 752 140.00 | 752 140.00 | | 752 140.00 |
DH Retained earnings | -12 235 615.00 | -6 107 841.00 | | -12 235 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 701 743.00 | -6 127 774.00 | | -8 701 743.00 |
DL TOTAL (I) | -15 481 709.00 | -6 779 966.00 | | -15 481 709.00 |
DP Provisions for Risks | 508 733.00 | 400 000.00 | | 508 733.00 |
DQ Provisions for Expenses | 241 408.00 | 169 595.00 | | 241 408.00 |
DR TOTAL (IV) | 750 141.00 | 569 595.00 | | 750 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | 6 818.00 | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 387 502.00 | 47 442 066.00 | | 74 387 502.00 |
DW Advances and down payments received on current orders | 21 628.00 | 206 586.00 | | 21 628.00 |
DX Trade payables and related accounts | 2 489 306.00 | 3 052 187.00 | | 2 489 306.00 |
DY Tax and social security liabilities | 1 199 685.00 | 882 902.00 | | 1 199 685.00 |
DZ Fixed asset liabilities and related accounts | | 1 002 635.00 | | |
EA Other liabilities | 108 858.00 | 14 424.00 | | 108 858.00 |
EC TOTAL (IV) | 78 209 571.00 | 52 607 617.00 | | 78 209 571.00 |
EE Grand total (I to V) | 63 478 002.00 | 46 397 246.00 | | 63 478 002.00 |
EG Accrued income and payables due within one year | 3 822 069.00 | 52 607 617.00 | | 3 822 069.00 |
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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 | 880 299.00 | 1 729 384.00 | 2 609 683.00 | 880 299.00 |
FD Production sold - goods | 2 701 440.00 | 5 903 741.00 | 8 605 181.00 | 2 701 440.00 |
FG Production sold - services | 506 920.00 | 24 741.00 | 531 661.00 | 506 920.00 |
FJ Net sales | 4 088 658.00 | 7 657 866.00 | 11 746 524.00 | 4 088 658.00 |
FM Inventory production | | | -284 243.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 454.00 | |
FQ Other income | | | 9 439.00 | |
FR Total operating income (I) | | | 11 965 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 805.00 | |
FT Inventory change (goods) | | | 240 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 559.00 | |
FV Inventory change (raw materials and supplies) | | | -658 188.00 | |
FW Other purchases and external expenses | | | 5 256 890.00 | |
FX Taxes, duties, and similar payments | | | 422 001.00 | |
FY Salaries and Wages | | | 2 170 516.00 | |
FZ Social Security Contributions | | | 983 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 590.00 | |
GB Operating Expenses - Provisions | | | 16 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 733.00 | |
GE Other Expenses | | | 155 585.00 | |
GF Total Operating Expenses (II) | | | 15 176 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211 478.00 | |
GH Attributed profit or transferred loss (III) | | | 23 618.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 537.00 | |
GP Total financial income (V) | | | 16 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 605.00 | |
GR Interest and similar expenses | | | 4 039 968.00 | |
GS Negative differences of foreign exchange | | | 28 885.00 | |
GU Total financial expenses (VI) | | | 5 009 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 180 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 981.00 | | |
HB Exceptional income from capital transactions | 6 317 699.00 | 519 704.00 | | 6 317 699.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 6 537 699.00 | 524 685.00 | | 6 537 699.00 |
HE Exceptional expenses on management operations | 240 213.00 | 2 243.00 | | 240 213.00 |
HF Exceptional expenses on capital transactions | 6 818 638.00 | 908 950.00 | | 6 818 638.00 |
HG Exceptional depreciation and provisions | | 11 257.00 | | |
HH Total exceptional expenses (VIII) | 7 058 851.00 | 922 449.00 | | 7 058 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 151.00 | -397 765.00 | | -521 151.00 |
HK Income tax | | -31 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 543 218.00 | 12 854 910.00 | | 18 543 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 244 961.00 | 18 982 683.00 | | 27 244 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 701 743.00 | -6 127 774.00 | | -8 701 743.00 |
HP References: Equipment leasing | 10 632.00 | 12 561.00 | | 10 632.00 |
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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 | 41 817 003.00 | -4 581 195.00 | 9 930 027.00 | 41 817 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 679.00 | 35 220.00 | | 205 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 413.00 | 9 481 499.00 | |
I4 DECREASES Grand Total | 49 309.00 | 7 411 825.00 | 39 704 701.00 | 49 309.00 |
IN DECREASES Start-up, development, or research expenses | | | 240 899.00 | |
IO DECREASES Total including other intangible assets | | 1 036 426.00 | 8 721 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 309.00 | 6 371 986.00 | 21 260 995.00 | 49 309.00 |
KD ACQUISITIONS Total including other intangible assets | 4 642 844.00 | 5 098 147.00 | 16 742.00 | 4 642 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 679 459.00 | 1 698 753.00 | 2 304 078.00 | 23 679 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289 021.00 | -11 413 315.00 | 7 609 207.00 | 13 289 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 612.00 | | | 29 612.00 |
NC DECREASES Transfers to advances and down payments | 2 442.00 | | | 2 442.00 |
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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 | 5 356 563.00 | 1 845 136.00 | 17 161.00 | 5 356 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 414.00 | 53 725.00 | | 159 414.00 |
PE DEPRECIATION Total including other intangible assets | 184 055.00 | 94 059.00 | | 184 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 094.00 | 1 697 352.00 | 17 161.00 | 5 013 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 167 080.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 569 595.00 | 463 593.00 | 283 047.00 | 569 595.00 |
6A on fixed assets – intangible | 105 000.00 | 59 705.00 | | 105 000.00 |
6N Inventories and work in progress | 258 867.00 | 289 198.00 | 258 867.00 | 258 867.00 |
6T Receivables | 157 102.00 | 36 299.00 | 24 330.00 | 157 102.00 |
6X Other provisions for depreciation | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 8 976 000.00 | 1 342 516.00 | 8 738 198.00 | 8 976 000.00 |
7C Grand total | 9 545 595.00 | 1 806 109.00 | 9 021 245.00 | 9 545 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 865 504.00 | 346 244.00 | |
UG - Financial | | 940 605.00 | 8 455 001.00 | |
UJ - Exceptional | | | 220 000.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 2 489 306.00 | 2 489 306.00 | | 2 489 306.00 |
8C Staff and Related Accounts | 338 678.00 | 338 678.00 | | 338 678.00 |
8D Social Security and Other Social Organizations | 289 102.00 | 289 102.00 | | 289 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 858.00 | 108 858.00 | | 108 858.00 |
UL Receivables related to investments | 8 127 551.00 | | | 8 127 551.00 |
UT Other financial assets | 34 286.00 | | | 34 286.00 |
UX Other trade receivables | 1 271 528.00 | | | 1 271 528.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
UZ Social Security, other social security organizations | 7 124.00 | | | 7 124.00 |
VA Doubtful or disputed receivables | 185 934.00 | | | 185 934.00 |
VB VAT | 157 401.00 | | | 157 401.00 |
VC Group and associates | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 74 137 502.00 | | | 74 137 502.00 |
VP Miscellaneous | 47 650.00 | | | 47 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 640.00 | 299 640.00 | | 299 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 825.00 | | | 1 578 825.00 |
VS Prepaid expenses | 226 872.00 | | | 226 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 103.00 | 3 478 266.00 | 8 161 837.00 | 11 640 103.00 |
VW VAT | 272 265.00 | 272 265.00 | | 272 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 187 942.00 | 3 800 440.00 | 250 000.00 | 78 187 942.00 |
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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 | 44.00 | | | 44.00 |
