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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 | 3 768 245.00 | 2 371 571.00 | 1 396 673.00 | 3 768 245.00 |
AJ Other Intangible Assets | 404 036.00 | | 404 036.00 | 404 036.00 |
AP Buildings | 823 703.00 | 681 270.00 | 142 434.00 | 823 703.00 |
AR Technical installations, industrial equipment and tools | 54 806.00 | 51 660.00 | 3 146.00 | 54 806.00 |
AT Other tangible assets | 3 614 709.00 | 2 057 580.00 | 1 557 129.00 | 3 614 709.00 |
AV Fixed assets in progress | 282 221.00 | | 282 221.00 | 282 221.00 |
BF Loans | 39 387.00 | | 39 387.00 | 39 387.00 |
BH Other financial assets | 887 940.00 | | 887 940.00 | 887 940.00 |
BJ TOTAL (I) | 10 499 189.00 | 5 741 973.00 | 4 757 216.00 | 10 499 189.00 |
BL Raw materials, supplies | 2 418 397.00 | 694 417.00 | 1 723 980.00 | 2 418 397.00 |
BR Intermediate and finished products | 8 848 830.00 | | 8 848 830.00 | 8 848 830.00 |
BT Goods | 25 910 979.00 | 1 976 590.00 | 23 934 389.00 | 25 910 979.00 |
BV Advances and down payments on orders | 70 040.00 | | 70 040.00 | 70 040.00 |
BX Customers and related accounts | 50 487 134.00 | 1 167 318.00 | 49 319 816.00 | 50 487 134.00 |
BZ Other receivables | 4 773 886.00 | 579 252.00 | 4 194 633.00 | 4 773 886.00 |
CF Cash and cash equivalents | 9 875 167.00 | | 9 875 167.00 | 9 875 167.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 102 400 011.00 | 4 417 577.00 | 97 982 435.00 | 102 400 011.00 |
CN Currency translation adjustments (V) | 14 734.00 | | 14 734.00 | 14 734.00 |
CO Grand total (0 to V) | 112 913 935.00 | 10 159 550.00 | 102 754 385.00 | 112 913 935.00 |
CU Other investments | 18 800.00 | 18 800.00 | | 18 800.00 |
CX Development or Research and Development Expenses | 605 343.00 | 561 093.00 | 44 250.00 | 605 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 729 147.00 | 8 429 623.00 | | 729 147.00 |
DH Retained earnings | | 4 531 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 014 782.00 | 5 768 329.00 | | -6 014 782.00 |
DL TOTAL (I) | -5 117 334.00 | 18 897 447.00 | | -5 117 334.00 |
DP Provisions for Risks | 1 447 739.00 | 2 005 696.00 | | 1 447 739.00 |
DQ Provisions for Expenses | 884 266.00 | 1 286 067.00 | | 884 266.00 |
DR TOTAL (IV) | 2 332 006.00 | 3 291 763.00 | | 2 332 006.00 |
DU Loans and Debts from Credit Institutions (3) | 208 026.00 | 1.00 | | 208 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 155 353.00 | 12 471 935.00 | | 41 155 353.00 |
DX Trade payables and related accounts | 41 203 521.00 | 24 319 350.00 | | 41 203 521.00 |
DY Tax and social security liabilities | 7 235 495.00 | 3 285 816.00 | | 7 235 495.00 |
EA Other liabilities | 15 037 684.00 | 7 047 325.00 | | 15 037 684.00 |
EB Prepaid income (2) | 129 717.00 | 90 683.00 | | 129 717.00 |
EC TOTAL (IV) | 104 969 796.00 | 47 215 110.00 | | 104 969 796.00 |
ED (V) | 569 918.00 | 30 981.00 | | 569 918.00 |
EE Grand total (I to V) | 102 754 385.00 | 69 435 300.00 | | 102 754 385.00 |
EG Accrued income and payables due within one year | 47 215 110.00 | 47 215 110.00 | | 47 215 110.00 |
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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 | | | 75 252 069.00 | |
FD Production sold - goods | | | 13 707 992.00 | |
FG Production sold - services | | | 1 023 653.00 | |
FJ Net sales | | | 89 983 715.00 | |
FM Inventory production | | | 1 312 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729 434.00 | |
FQ Other income | | | 353 302.00 | |
FR Total operating income (I) | | | 95 378 642.00 | |
FS Purchases of goods (including customs duties) | | | 39 208 076.00 | |
FT Inventory change (goods) | | | -5 190 738.00 | |
FU Purchases of raw materials and other supplies | | | 15 261 272.00 | |
FV Inventory change (raw materials and supplies) | | | -55 344.00 | |
FW Other purchases and external expenses | | | 34 288 895.00 | |
FX Taxes, duties, and similar payments | | | 407 679.00 | |
FY Salaries and Wages | | | 1 949 292.00 | |
FZ Social Security Contributions | | | 756 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 675.00 | |
GE Other Expenses | | | 2 289 835.00 | |
GF Total Operating Expenses (II) | | | 93 753 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 565.00 | |
GL Other interest and similar income | | | 48 563.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 141.00 | 5 686.00 | | 12 141.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 413 861.00 | 121 667.00 | | 413 861.00 |
HD Total exceptional income (VII) | 431 002.00 | 127 353.00 | | 431 002.00 |
HE Exceptional expenses on management operations | 7 520 707.00 | 1 175 571.00 | | 7 520 707.00 |
HF Exceptional expenses on capital transactions | 102.00 | 43 790.00 | | 102.00 |
HG Exceptional depreciation and provisions | 16 124.00 | | | 16 124.00 |
HH Total exceptional expenses (VIII) | 7 536 933.00 | 1 219 360.00 | | 7 536 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105 931.00 | -1 092 007.00 | | -7 105 931.00 |
HK Income tax | 187.00 | 3 177 192.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 863 772.00 | 105 545 647.00 | | 95 863 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 878 553.00 | 99 777 319.00 | | 101 878 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 014 782.00 | 5 768 329.00 | | -6 014 782.00 |
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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 | 8 414 721.00 | | 2 094 469.00 | 8 414 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 343.00 | | | 605 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 946 127.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 499 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 172 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120 420.00 | | 1 051 861.00 | 3 120 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 920.00 | | 743 519.00 | 4 031 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 037.00 | | 299 089.00 | 657 037.00 |
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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 | 3 791 331.00 | 1 931 842.00 | | 3 791 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 200.00 | 1 188 464.00 | | 1 744 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 131.00 | 743 378.00 | | 2 047 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 649 430.00 | 2 671 007.00 | 2 649 430.00 | 2 649 430.00 |
6T Receivables | 2 015 152.00 | 201 381.00 | 469 963.00 | 2 015 152.00 |
7B Total provisions for depreciation | 4 683 382.00 | 2 872 388.00 | 3 119 393.00 | 4 683 382.00 |
7C Grand total | 4 683 382.00 | 2 872 388.00 | 3 119 393.00 | 4 683 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 39 387.00 | 39 387.00 | | 39 387.00 |
UT Other financial assets | 887 940.00 | 887 940.00 | | 887 940.00 |
UX Other trade receivables | 49 150 531.00 | 49 150 531.00 | | 49 150 531.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
VA Doubtful or disputed receivables | 1 336 603.00 | 1 336 603.00 | | 1 336 603.00 |
VB VAT | 3 858 717.00 | 3 858 717.00 | | 3 858 717.00 |
VC Group and associates | 579 252.00 | 579 252.00 | | 579 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 342.00 | 312 342.00 | | 312 342.00 |
VS Prepaid expenses | 15 578.00 | 15 578.00 | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 203 924.00 | 56 203 924.00 | | 56 203 924.00 |
