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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 | 542 791.00 | -495 837.00 | 46 954.00 | 542 791.00 |
AH Goodwill | 4 140 741.00 | -883 534.00 | 3 257 207.00 | 4 140 741.00 |
AJ Other Intangible Assets | 119 000.00 | -119 000.00 | | 119 000.00 |
AN Land | 585 453.00 | -319 578.00 | 265 875.00 | 585 453.00 |
AR Technical installations, industrial equipment and tools | 130 634.00 | -127 050.00 | 3 584.00 | 130 634.00 |
AT Other tangible assets | 7 509 632.00 | -6 589 081.00 | 920 551.00 | 7 509 632.00 |
AV Fixed assets in progress | 5 012.00 | | 5 012.00 | 5 012.00 |
BB Receivables related to investments | 197 955.00 | -197 955.00 | | 197 955.00 |
BF Loans | 65 767.00 | -65 767.00 | | 65 767.00 |
BH Other financial assets | 443 621.00 | | 443 620.00 | 443 621.00 |
BJ TOTAL (I) | 19 061 207.00 | -8 797 806.00 | 10 263 400.00 | 19 061 207.00 |
BL Raw materials, supplies | 168 145.00 | -16 753.00 | 151 392.00 | 168 145.00 |
BR Intermediate and finished products | 8 619 414.00 | -1 718 788.00 | 6 900 626.00 | 8 619 414.00 |
BX Customers and related accounts | 2 496 632.00 | -292 896.00 | 2 203 736.00 | 2 496 632.00 |
BZ Other receivables | 1 992 374.00 | -4 637.00 | 1 987 738.00 | 1 992 374.00 |
CF Cash and cash equivalents | 2 034 202.00 | | 2 034 202.00 | 2 034 202.00 |
CH Prepaid expenses | 661 051.00 | | 661 051.00 | 661 051.00 |
CJ TOTAL (II) | 15 971 818.00 | -2 033 073.00 | 13 938 745.00 | 15 971 818.00 |
CN Currency translation adjustments (V) | 387.00 | | | 387.00 |
CO Grand total (0 to V) | 35 033 410.00 | -10 830.00 | 24 202 536.00 | 35 033 410.00 |
CU Other investments | 5 320 601.00 | | 5 320 601.00 | 5 320 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 144 192.00 | 12 144 192.00 | | 12 144 192.00 |
DB Share, merger, contribution premiums, etc. | 12 592 503.00 | 12 592 503.00 | | 12 592 503.00 |
DD Legal reserve (1) | 329 066.00 | 329 066.00 | | 329 066.00 |
DG Other reserves | 55 103.00 | 55 103.00 | | 55 103.00 |
DH Retained earnings | -5 904 546.00 | -4 454 961.00 | | -5 904 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880 197.00 | -1 449 585.00 | | -4 880 197.00 |
DL TOTAL (I) | 14 336 120.00 | 19 216 318.00 | | 14 336 120.00 |
DP Provisions for Risks | 250 465.00 | 218 746.00 | | 250 465.00 |
DR TOTAL (IV) | 250 465.00 | 218 746.00 | | 250 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 20 899.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 171.00 | 249 253.00 | | 197 171.00 |
DX Trade payables and related accounts | 4 029 860.00 | 3 573 073.00 | | 4 029 860.00 |
DY Tax and social security liabilities | 2 251 999.00 | 2 219 121.00 | | 2 251 999.00 |
DZ Fixed asset liabilities and related accounts | 5 310.00 | 18 634.00 | | 5 310.00 |
EA Other liabilities | 2 658 704.00 | 3 051 185.00 | | 2 658 704.00 |
EB Prepaid income (2) | 441 151.00 | 509 020.00 | | 441 151.00 |
EC TOTAL (IV) | 9 590 380.00 | 9 641 188.00 | | 9 590 380.00 |
ED (V) | 25 570.00 | 7 000.00 | | 25 570.00 |
EE Grand total (I to V) | 24 202 536.00 | 29 083 253.00 | | 24 202 536.00 |
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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 | 22 793 159.00 | 23 825 766.00 | 22 793 159.00 | 22 793 159.00 |
FG Production sold - services | | | 1 073 236.00 | |
FJ Net sales | | 23 866 396.00 | 23 866 396.00 | |
FM Inventory production | | | -1 230 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 401.00 | |
FQ Other income | | | 259 415.00 | |
FR Total operating income (I) | | | 23 169 570.00 | |
FU Purchases of raw materials and other supplies | | | 9 061 834.00 | |
FV Inventory change (raw materials and supplies) | | | -287 995.00 | |
FW Other purchases and external expenses | | | 9 826 608.00 | |
FX Taxes, duties, and similar payments | | | 350 401.00 | |
FY Salaries and Wages | | | 5 516 239.00 | |
FZ Social Security Contributions | | | 1 971 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 450.00 | |
GE Other Expenses | | | 74 306.00 | |
GF Total Operating Expenses (II) | | | 27 882 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713 026.00 | |
GK Income from other securities and fixed asset receivables | | | 173 235.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GN Positive exchange differences | | | 51 118.00 | |
GP Total financial income (V) | | | 225 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 272.00 | |
GR Interest and similar expenses | | | 59 589.00 | |
GS Negative differences of foreign exchange | | | 9 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 74 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 561 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 77 303.00 | 337 764.00 | | 77 303.00 |
HC Reversals of provisions and transfers of expenses | 16 226.00 | 103 837.00 | | 16 226.00 |
HD Total exceptional income (VII) | 93 529.00 | 441 935.00 | | 93 529.00 |
HE Exceptional expenses on management operations | -22 020.00 | 59 553.00 | | -22 020.00 |
HF Exceptional expenses on capital transactions | 113 199.00 | 267 539.00 | | 113 199.00 |
HG Exceptional depreciation and provisions | 515 528.00 | 303 606.00 | | 515 528.00 |
HH Total exceptional expenses (VIII) | 606 708.00 | 630 699.00 | | 606 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 178.00 | 11 004.00 | | -513 178.00 |
HK Income tax | -194 928.00 | | | -194 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 488 217.00 | 27 450 386.00 | | 23 488 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 368 415.00 | 28 899 972.00 | | 28 368 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880 197.00 | -1 449 585.00 | | -4 880 197.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 90 368.00 | 6 027 943.00 | |
IO DECREASES Total including other intangible assets | | 20 797.00 | 4 802 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 699.00 | 8 230 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815 861.00 | | 7 649.00 | 4 815 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622 354.00 | | 138 077.00 | 8 622 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 915.00 | | 32 397.00 | 6 085 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 746.00 | 77 387.00 | 46 119.00 | 218 746.00 |
7C Grand total | 218 746.00 | 77 387.00 | 46 119.00 | 218 746.00 |
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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 | 4 029 860.00 | 4 029 860.00 | | 4 029 860.00 |
8C Staff and Related Accounts | 782 523.00 | 782 523.00 | | 782 523.00 |
8D Social Security and Other Social Organizations | 677 588.00 | | 677 588.00 | 677 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 949.00 | 103 949.00 | | 103 949.00 |
8L Deferred income | 441 151.00 | 67 870.00 | 271 480.00 | 441 151.00 |
UX Other trade receivables | 2 464 945.00 | 2 464 945.00 | | 2 464 945.00 |
UY Staff and related accounts | 9 807.00 | 3 383.00 | 6 424.00 | 9 807.00 |
UZ Social Security, other social security organizations | 33 081.00 | 33 081.00 | | 33 081.00 |
VA Doubtful or disputed receivables | 31 686.00 | 31 686.00 | | 31 686.00 |
VB VAT | 169 574.00 | 169 574.00 | | 169 574.00 |
VP Miscellaneous | 304 063.00 | 304 063.00 | | 304 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 190.00 | 185 190.00 | | 185 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 005.00 | 3 928 090.00 | 560 915.00 | 4 489 005.00 |
VW VAT | 606 697.00 | 606 697.00 | | 606 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590 380.00 | 9 217 098.00 | 271 480.00 | 9 590 380.00 |
