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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 | 727 314.00 | 143 858.00 | 583 456.00 | 727 314.00 |
AP Buildings | 8 559 215.00 | 1 843 132.00 | 6 716 083.00 | 8 559 215.00 |
AR Technical installations, industrial equipment and tools | 4 220 986.00 | 1 676 036.00 | 2 544 949.00 | 4 220 986.00 |
AT Other tangible assets | 5 082 043.00 | 1 406 121.00 | 3 675 922.00 | 5 082 043.00 |
AV Fixed assets in progress | 73 816.00 | | 73 816.00 | 73 816.00 |
AX Advances and down payments | | | | |
BF Loans | 173 430.00 | | 173 430.00 | 173 430.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 18 880 804.00 | 5 069 148.00 | 13 811 656.00 | 18 880 804.00 |
BL Raw materials, supplies | 449 649.00 | | 449 649.00 | 449 649.00 |
BV Advances and down payments on orders | 47 959.00 | | 47 959.00 | 47 959.00 |
BX Customers and related accounts | 845 557.00 | 419.00 | 845 139.00 | 845 557.00 |
BZ Other receivables | 3 946 149.00 | | 3 946 149.00 | 3 946 149.00 |
CF Cash and cash equivalents | 523 564.00 | | 523 564.00 | 523 564.00 |
CH Prepaid expenses | 308 928.00 | | 308 928.00 | 308 928.00 |
CJ TOTAL (II) | 6 121 807.00 | 419.00 | 6 121 388.00 | 6 121 807.00 |
CO Grand total (0 to V) | 25 002 611.00 | 5 069 567.00 | 19 933 045.00 | 25 002 611.00 |
CR Shares due in more than one year | 66 355.00 | | | 66 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 11 250 000.00 | 11 250 000.00 | | 11 250 000.00 |
DH Retained earnings | -12 944 610.00 | -7 031 284.00 | | -12 944 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794 398.00 | -5 913 326.00 | | -3 794 398.00 |
DJ Investment subsidies | 85 000.00 | 97 000.00 | | 85 000.00 |
DL TOTAL (I) | -4 654 008.00 | -847 610.00 | | -4 654 008.00 |
DP Provisions for Risks | 446 862.00 | 340 480.00 | | 446 862.00 |
DR TOTAL (IV) | 446 862.00 | 340 480.00 | | 446 862.00 |
DU Loans and Debts from Credit Institutions (3) | 676 287.00 | 57 874.00 | | 676 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725 200.00 | 5 521 426.00 | | 9 725 200.00 |
DX Trade payables and related accounts | 7 683 640.00 | 9 456 653.00 | | 7 683 640.00 |
DY Tax and social security liabilities | 5 070 892.00 | 4 969 369.00 | | 5 070 892.00 |
DZ Fixed asset liabilities and related accounts | 913 446.00 | 794 735.00 | | 913 446.00 |
EA Other liabilities | 70 727.00 | 201 422.00 | | 70 727.00 |
EC TOTAL (IV) | 24 140 191.00 | 21 001 479.00 | | 24 140 191.00 |
EE Grand total (I to V) | 19 933 045.00 | 20 494 349.00 | | 19 933 045.00 |
EG Accrued income and payables due within one year | 24 140 191.00 | 21 001 479.00 | | 24 140 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 287.00 | 57 874.00 | | 676 287.00 |
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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 | 64 149 231.00 | | 64 149 231.00 | 64 149 231.00 |
FG Production sold - services | 4 353 738.00 | | 4 353 738.00 | 4 353 738.00 |
FJ Net sales | 68 502 969.00 | | 68 502 969.00 | 68 502 969.00 |
FN Capitalized production | | | 418 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 090 864.00 | |
FT Inventory change (goods) | | | 11 190.00 | |
FU Purchases of raw materials and other supplies | | | 15 523 631.00 | |
FV Inventory change (raw materials and supplies) | | | -11 868.00 | |
FW Other purchases and external expenses | | | 11 463 786.00 | |
FX Taxes, duties, and similar payments | | | 1 442 063.00 | |
FY Salaries and Wages | | | 15 157 634.00 | |
FZ Social Security Contributions | | | 4 715 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 21 993 387.00 | |
GF Total Operating Expenses (II) | | | 72 654 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563 499.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 192 897.00 | |
GP Total financial income (V) | | | 192 897.00 | |
GR Interest and similar expenses | | | 214 200.00 | |
GS Negative differences of foreign exchange | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 224 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 999.00 | 467 725.00 | | 167 999.00 |
A4 Equity method investments | 21 830 032.00 | 19 391 520.00 | | 21 830 032.00 |
HB Exceptional income from capital transactions | 96 054.00 | 8 200.00 | | 96 054.00 |
HC Reversals of provisions and transfers of expenses | 76 179.00 | 39 871.00 | | 76 179.00 |
HD Total exceptional income (VII) | 172 233.00 | 48 071.00 | | 172 233.00 |
HE Exceptional expenses on management operations | 188 869.00 | 410 203.00 | | 188 869.00 |
HG Exceptional depreciation and provisions | 182 561.00 | 310 315.00 | | 182 561.00 |
HH Total exceptional expenses (VIII) | 371 430.00 | 720 518.00 | | 371 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 197.00 | -672 447.00 | | -199 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 455 995.00 | 62 256 817.00 | | 69 455 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 250 393.00 | 68 170 143.00 | | 73 250 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794 398.00 | -5 913 326.00 | | -3 794 398.00 |
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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 | 15 086 299.00 | | 5 341 424.00 | 15 086 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 431.00 | |
I4 DECREASES Grand Total | 716 854.00 | 830 064.00 | 18 880 804.00 | 716 854.00 |
IO DECREASES Total including other intangible assets | | | 727 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 716 854.00 | 830 064.00 | 17 936 059.00 | 716 854.00 |
KD ACQUISITIONS Total including other intangible assets | 557 915.00 | | 169 400.00 | 557 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 376 032.00 | | 5 106 946.00 | 14 376 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 352.00 | | 65 078.00 | 152 352.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 480.00 | 182 561.00 | 76 179.00 | 340 480.00 |
6T Receivables | 661.00 | 1 016.00 | 1 258.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 1 016.00 | 1 258.00 | 661.00 |
7C Grand total | 341 141.00 | 183 577.00 | 77 437.00 | 341 141.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | 1 258.00 | |
UJ - Exceptional | | 182 561.00 | 76 179.00 | |
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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 | 7 683 640.00 | 7 683 640.00 | | 7 683 640.00 |
8C Staff and Related Accounts | 2 758 789.00 | 2 758 789.00 | | 2 758 789.00 |
8D Social Security and Other Social Organizations | 1 740 127.00 | 1 740 127.00 | | 1 740 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 446.00 | 913 446.00 | | 913 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 727.00 | 70 727.00 | | 70 727.00 |
UP Loans | 173 430.00 | | 173 430.00 | 173 430.00 |
UX Other trade receivables | 844 658.00 | 844 658.00 | | 844 658.00 |
UY Staff and related accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
UZ Social Security, other social security organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
VA Doubtful or disputed receivables | 899.00 | | 899.00 | 899.00 |
VB VAT | 1 480 390.00 | 1 480 390.00 | | 1 480 390.00 |
VG Loans with a maturity of up to one year at origin | 676 287.00 | 676 287.00 | | 676 287.00 |
VI Group and Associates | 9 725 200.00 | 9 725 200.00 | | 9 725 200.00 |
VP Miscellaneous | 2 154 123.00 | 2 154 123.00 | | 2 154 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 976.00 | 571 976.00 | | 571 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 409.00 | 260 409.00 | | 260 409.00 |
VS Prepaid expenses | 308 928.00 | 243 472.00 | 65 456.00 | 308 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 065.00 | 5 034 280.00 | 283 786.00 | 5 318 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 140 191.00 | 24 140 191.00 | | 24 140 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 684.00 | 653.00 | | 684.00 |
