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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 211 542.00 | 163 526.00 | 48 016.00 | 211 542.00 |
AN Land | 140 738.00 | | 140 738.00 | 140 738.00 |
AP Buildings | 43 267.00 | 8 896.00 | 34 371.00 | 43 267.00 |
AR Technical installations, industrial equipment and tools | 4 937 357.00 | 4 284 431.00 | 652 926.00 | 4 937 357.00 |
AT Other tangible assets | 343 800.00 | 332 220.00 | 11 580.00 | 343 800.00 |
AV Fixed assets in progress | 14 356.00 | | 14 356.00 | 14 356.00 |
BH Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
BJ TOTAL (I) | 6 076 214.00 | 4 789 074.00 | 1 287 140.00 | 6 076 214.00 |
BL Raw materials, supplies | 558 964.00 | 25 019.00 | 533 945.00 | 558 964.00 |
BR Intermediate and finished products | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 3 364 210.00 | 20 701.00 | 3 343 508.00 | 3 364 210.00 |
BZ Other receivables | 499 853.00 | | 499 853.00 | 499 853.00 |
CF Cash and cash equivalents | 22 115.00 | | 22 115.00 | 22 115.00 |
CH Prepaid expenses | 160 022.00 | | 160 022.00 | 160 022.00 |
CJ TOTAL (II) | 4 612 920.00 | 45 721.00 | 4 567 199.00 | 4 612 920.00 |
CO Grand total (0 to V) | 10 689 135.00 | 4 834 795.00 | 5 854 340.00 | 10 689 135.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 160 764.00 | 160 764.00 | | 160 764.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 2 312 795.00 | 2 312 795.00 | | 2 312 795.00 |
DH Retained earnings | -1 325 783.00 | -465 109.00 | | -1 325 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 054.00 | -860 673.00 | | -749 054.00 |
DL TOTAL (I) | 773 380.00 | 1 522 435.00 | | 773 380.00 |
DP Provisions for Risks | 213 533.00 | 276 734.00 | | 213 533.00 |
DQ Provisions for Expenses | 61 720.00 | 77 010.00 | | 61 720.00 |
DR TOTAL (IV) | 275 254.00 | 353 745.00 | | 275 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 42 943.00 | | 5 655.00 |
DX Trade payables and related accounts | 3 841 653.00 | 4 434 743.00 | | 3 841 653.00 |
DY Tax and social security liabilities | 617 607.00 | 679 413.00 | | 617 607.00 |
EA Other liabilities | 296 643.00 | 107 508.00 | | 296 643.00 |
EB Prepaid income (2) | 44 144.00 | 34 875.00 | | 44 144.00 |
EC TOTAL (IV) | 4 805 705.00 | 5 299 484.00 | | 4 805 705.00 |
EE Grand total (I to V) | 5 854 340.00 | 7 175 665.00 | | 5 854 340.00 |
EG Accrued income and payables due within one year | 4 792 291.00 | 5 275 339.00 | | 4 792 291.00 |
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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 | 24 444 557.00 | 77 675.00 | 24 522 232.00 | 24 444 557.00 |
FG Production sold - services | 1 411 720.00 | | 1 411 720.00 | 1 411 720.00 |
FJ Net sales | 25 856 278.00 | 77 675.00 | 25 933 953.00 | 25 856 278.00 |
FM Inventory production | | | -10 705.00 | |
FO Operating subsidies | | | 19 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 906.00 | |
FQ Other income | | | 47 533.00 | |
FR Total operating income (I) | | | 26 350 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 801 772.00 | |
FU Purchases of raw materials and other supplies | | | 4 526 040.00 | |
FV Inventory change (raw materials and supplies) | | | 179 626.00 | |
FW Other purchases and external expenses | | | 6 067 182.00 | |
FX Taxes, duties, and similar payments | | | 221 530.00 | |
FY Salaries and Wages | | | 3 024 582.00 | |
FZ Social Security Contributions | | | 689 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 664.00 | |
GE Other Expenses | | | 29 234.00 | |
GF Total Operating Expenses (II) | | | 27 006 607.00 | |
GG - OPERATING RESULT (I - II) | | | -655 797.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 138.00 | 172 773.00 | | 211 138.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HC Reversals of provisions and transfers of expenses | 7 650.00 | 28 223.00 | | 7 650.00 |
HD Total exceptional income (VII) | 8 279.00 | 28 223.00 | | 8 279.00 |
HE Exceptional expenses on management operations | 59 730.00 | 11 910.00 | | 59 730.00 |
HF Exceptional expenses on capital transactions | 56 059.00 | 77 298.00 | | 56 059.00 |
HH Total exceptional expenses (VIII) | 115 789.00 | 89 208.00 | | 115 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 509.00 | -60 984.00 | | -107 509.00 |
HK Income tax | -23 167.00 | -1 200.00 | | -23 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 359 090.00 | 27 155 492.00 | | 26 359 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 108 144.00 | 28 016 166.00 | | 27 108 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 054.00 | -860 673.00 | | -749 054.00 |
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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 | 6 094 810.00 | | 133 775.00 | 6 094 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 151.00 | |
I4 DECREASES Grand Total | 99 948.00 | 52 422.00 | 6 076 214.00 | 99 948.00 |
IO DECREASES Total including other intangible assets | | | 311 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 948.00 | 52 422.00 | 5 479 520.00 | 99 948.00 |
KD ACQUISITIONS Total including other intangible assets | 308 542.00 | | 3 000.00 | 308 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501 116.00 | | 130 775.00 | 5 501 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 151.00 | | | 285 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 948.00 | | | 99 948.00 |
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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 | 4 394 013.00 | 410 363.00 | 15 302.00 | 4 394 013.00 |
PE DEPRECIATION Total including other intangible assets | 132 068.00 | 31 457.00 | | 132 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 944.00 | 378 905.00 | 15 302.00 | 4 261 944.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 745.00 | 38 664.00 | 117 155.00 | 353 745.00 |
6N Inventories and work in progress | 26 077.00 | 18 505.00 | 19 562.00 | 26 077.00 |
6T Receivables | 41 400.00 | | 20 698.00 | 41 400.00 |
7B Total provisions for depreciation | 67 478.00 | 18 505.00 | 40 261.00 | 67 478.00 |
7C Grand total | 421 223.00 | 57 169.00 | 157 417.00 | 421 223.00 |
UE of which provisions and reversals: - Operating | | 57 169.00 | 149 767.00 | |
UJ - Exceptional | | | 7 650.00 | |
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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 | 3 841 653.00 | 3 841 653.00 | | 3 841 653.00 |
8C Staff and Related Accounts | 257 640.00 | 257 640.00 | | 257 640.00 |
8D Social Security and Other Social Organizations | 256 712.00 | 256 712.00 | | 256 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 243.00 | 46 243.00 | | 46 243.00 |
8L Deferred income | 44 144.00 | 30 731.00 | 13 413.00 | 44 144.00 |
UT Other financial assets | 282 597.00 | | | 282 597.00 |
UX Other trade receivables | 3 342 369.00 | | | 3 342 369.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 21 840.00 | | | 21 840.00 |
VB VAT | 170 024.00 | | | 170 024.00 |
VC Group and associates | 137 100.00 | | | 137 100.00 |
VG Loans with a maturity of up to one year at origin | 5 655.00 | 5 655.00 | | 5 655.00 |
VI Group and Associates | 250 399.00 | 250 399.00 | | 250 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 269.00 | 82 269.00 | | 82 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 727.00 | | | 187 727.00 |
VS Prepaid expenses | 160 022.00 | | | 160 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 682.00 | 4 024 085.00 | 282 597.00 | 4 306 682.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VX Guaranteed Bonds | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 705.00 | 4 792 291.00 | 13 413.00 | 4 805 705.00 |
