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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 108 574.00 | 108 574.00 | | 108 574.00 |
AR Technical installations, industrial equipment and tools | 3 591 088.00 | 1 523 833.00 | 2 067 256.00 | 3 591 088.00 |
BB Receivables related to investments | 117 777.00 | | 117 777.00 | 117 777.00 |
BJ TOTAL (I) | 5 283 987.00 | 2 013 529.00 | 3 270 458.00 | 5 283 987.00 |
BX Customers and related accounts | 9 434 258.00 | 424 976.00 | 9 009 282.00 | 9 434 258.00 |
BZ Other receivables | 8 020 044.00 | 121 796.00 | 7 898 248.00 | 8 020 044.00 |
CF Cash and cash equivalents | 4 592 381.00 | | 4 592 381.00 | 4 592 381.00 |
CH Prepaid expenses | 326 331.00 | | 326 331.00 | 326 331.00 |
CJ TOTAL (II) | 60 473 311.00 | 546 772.00 | 59 926 539.00 | 60 473 311.00 |
CO Grand total (0 to V) | 66 083 629.00 | 2 560 301.00 | 63 523 327.00 | 66 083 629.00 |
CU Other investments | 891 530.00 | | 891 530.00 | 891 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 720.00 | 1 994 720.00 | | 1 994 720.00 |
DH Retained earnings | -8 274 269.00 | -4 755 672.00 | | -8 274 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 907.00 | -3 518 597.00 | | 2 513 907.00 |
DL TOTAL (I) | -3 765 642.00 | -6 279 549.00 | | -3 765 642.00 |
DP Provisions for Risks | 88 776.00 | 642 148.00 | | 88 776.00 |
DR TOTAL (IV) | 88 776.00 | 642 148.00 | | 88 776.00 |
DU Loans and Debts from Credit Institutions (3) | 966 412.00 | 1 145 805.00 | | 966 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 248 945.00 | 7 749 695.00 | | 14 248 945.00 |
DX Trade payables and related accounts | 3 109 217.00 | 3 878 571.00 | | 3 109 217.00 |
DY Tax and social security liabilities | 5 034 334.00 | 5 057 999.00 | | 5 034 334.00 |
EA Other liabilities | 43 651 286.00 | 27 361 030.00 | | 43 651 286.00 |
EB Prepaid income (2) | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 67 200 193.00 | 45 193 099.00 | | 67 200 193.00 |
EE Grand total (I to V) | 63 523 327.00 | 39 555 698.00 | | 63 523 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 738 675.00 | |
FJ Net sales | | | 23 892 615.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 906.00 | |
FQ Other income | | | 211 663.00 | |
FR Total operating income (I) | | | 24 144 256.00 | |
FU Purchases of raw materials and other supplies | | | 27 596 770.00 | |
FW Other purchases and external expenses | | | 7 752 317.00 | |
FX Taxes, duties, and similar payments | | | 809 147.00 | |
FY Salaries and Wages | | | 12 310 736.00 | |
FZ Social Security Contributions | | | 6 036 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 818.00 | |
GF Total Operating Expenses (II) | | | 27 596 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 584.00 | |
GL Other interest and similar income | | | 110 313.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 301 904.00 | |
GU Total financial expenses (VI) | | | 145 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 7 618 220.00 | 70 900.00 | | 7 618 220.00 |
HE Exceptional expenses on management operations | 6 909 319.00 | 70 900.00 | | 6 909 319.00 |
HG Exceptional depreciation and provisions | | 66 849.00 | | |
HH Total exceptional expenses (VIII) | 1 530 937.00 | 905 051.00 | | 1 530 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 087 283.00 | -834 151.00 | | 6 087 283.00 |
HK Income tax | -135 839.00 | -126 448.00 | | -135 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 064 380.00 | 23 243 843.00 | | 32 064 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550 472.00 | 26 762 440.00 | | 29 550 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 907.00 | -3 518 597.00 | | 2 513 907.00 |
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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 | 3 985 998.00 | 2 358 278.00 | | 3 985 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 144.00 | 1 203 202.00 | |
I4 DECREASES Grand Total | | 1 060 290.00 | 5 283 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 749.00 | 3 699 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 520.00 | | | 413 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 143.00 | 2 152 267.00 | | 2 506 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 335.00 | 206 011.00 | | 1 066 335.00 |
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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 | 2 132 574.00 | 252 552.00 | 371 597.00 | 2 132 574.00 |
PE DEPRECIATION Total including other intangible assets | 413 520.00 | | 32 397.00 | 413 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 054.00 | 252 552.00 | 339 200.00 | 1 719 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 642 148.00 | 75 000.00 | 628 372.00 | 642 148.00 |
6T Receivables | 183 481.00 | 253 679.00 | 12 184.00 | 183 481.00 |
6X Other provisions for depreciation | 121 796.00 | | | 121 796.00 |
7B Total provisions for depreciation | 305 277.00 | 253 679.00 | 12 184.00 | 305 277.00 |
7C Grand total | 947 425.00 | 328 679.00 | 640 556.00 | 947 425.00 |
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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 | 14 248 945.00 | | | 14 248 945.00 |
8B Suppliers and Related Accounts | 3 109 217.00 | 1 250 650.00 | 152 166.00 | 3 109 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224 659.00 | 5 224 659.00 | | 5 224 659.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UP Loans | 891 530.00 | 57 805.00 | 833 725.00 | 891 530.00 |
UT Other financial assets | 193 895.00 | | 193 895.00 | 193 895.00 |
UX Other trade receivables | 9 434 258.00 | 8 636 218.00 | 798 040.00 | 9 434 258.00 |
VG Loans with a maturity of up to one year at origin | 966 412.00 | 389 236.00 | 577 176.00 | 966 412.00 |
VP Miscellaneous | 8 020 044.00 | 8 020 044.00 | | 8 020 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034 334.00 | 5 034 334.00 | | 5 034 334.00 |
VS Prepaid expenses | 326 331.00 | 198 215.00 | 128 116.00 | 326 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 866 058.00 | 16 912 282.00 | 1 953 776.00 | 18 866 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 773 567.00 | 12 088 879.00 | 729 342.00 | 28 773 567.00 |
