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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 | 299 150.00 | 212 834.00 | 86 316.00 | 299 150.00 |
AH Goodwill | 1 903 695.00 | 1 723 695.00 | 180 000.00 | 1 903 695.00 |
AJ Other Intangible Assets | 383 494.00 | 139 393.00 | 244 100.00 | 383 494.00 |
AR Technical installations, industrial equipment and tools | 565 666.00 | 438 551.00 | 127 115.00 | 565 666.00 |
AT Other tangible assets | 21 547 593.00 | 15 375 488.00 | 6 172 105.00 | 21 547 593.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 41 148.00 | | 41 148.00 | 41 148.00 |
BH Other financial assets | 304 222.00 | | 304 222.00 | 304 222.00 |
BJ TOTAL (I) | 25 050 471.00 | 17 889 962.00 | 7 160 509.00 | 25 050 471.00 |
BL Raw materials, supplies | 5 289 966.00 | 2 507 674.00 | 2 782 292.00 | 5 289 966.00 |
BN Goods in progress | | | | |
BT Goods | 16 003 926.00 | 6 381 808.00 | 9 622 118.00 | 16 003 926.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 9 443 236.00 | 333 378.00 | 9 109 857.00 | 9 443 236.00 |
BZ Other receivables | 2 171 588.00 | | 2 171 588.00 | 2 171 588.00 |
CF Cash and cash equivalents | 105 248.00 | | 105 248.00 | 105 248.00 |
CH Prepaid expenses | 431 967.00 | | 431 967.00 | 431 967.00 |
CJ TOTAL (II) | 33 451 062.00 | 9 222 861.00 | 24 228 200.00 | 33 451 062.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 501 533.00 | 27 112 823.00 | 31 388 710.00 | 58 501 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 5 000 000.00 | | | 5 000 000.00 |
DG Other reserves | 5 678 939.00 | 10 148 913.00 | | 5 678 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 465 186.00 | -4 469 974.00 | | -13 465 186.00 |
DL TOTAL (I) | -2 511 246.00 | 5 953 939.00 | | -2 511 246.00 |
DP Provisions for Risks | 1 306 526.00 | 905 403.00 | | 1 306 526.00 |
DQ Provisions for Expenses | 522 234.00 | 522 234.00 | | 522 234.00 |
DR TOTAL (IV) | 1 828 760.00 | 1 427 637.00 | | 1 828 760.00 |
DU Loans and Debts from Credit Institutions (3) | 14 260.00 | 18 357.00 | | 14 260.00 |
DW Advances and down payments received on current orders | 57 769.00 | 87 775.00 | | 57 769.00 |
DX Trade payables and related accounts | 9 589 555.00 | 9 939 504.00 | | 9 589 555.00 |
DY Tax and social security liabilities | 2 590 086.00 | 2 401 953.00 | | 2 590 086.00 |
EA Other liabilities | 19 637 285.00 | 15 413 087.00 | | 19 637 285.00 |
EB Prepaid income (2) | 159 142.00 | 431 638.00 | | 159 142.00 |
EC TOTAL (IV) | 32 048 100.00 | 28 292 317.00 | | 32 048 100.00 |
ED (V) | 23 096.00 | 4 822.00 | | 23 096.00 |
EE Grand total (I to V) | 31 388 710.00 | 35 678 716.00 | | 31 388 710.00 |
EG Accrued income and payables due within one year | 31 990 328.00 | 28 204 542.00 | | 31 990 328.00 |
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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 | 4 594 369.00 | 37 486 624.00 | 42 080 994.00 | 4 594 369.00 |
FD Production sold - goods | 2 342 817.00 | 6 530 681.00 | 8 873 499.00 | 2 342 817.00 |
FG Production sold - services | 151 059.00 | 64.00 | 151 124.00 | 151 059.00 |
FJ Net sales | 7 088 247.00 | 44 017 370.00 | 51 105 618.00 | 7 088 247.00 |
FM Inventory production | | | -56 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189 433.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 59 238 891.00 | |
FS Purchases of goods (including customs duties) | | | 22 876 668.00 | |
FT Inventory change (goods) | | | -2 054 847.00 | |
FU Purchases of raw materials and other supplies | | | 4 051 860.00 | |
FV Inventory change (raw materials and supplies) | | | -456 320.00 | |
FW Other purchases and external expenses | | | 22 721 493.00 | |
FX Taxes, duties, and similar payments | | | 496 985.00 | |
FY Salaries and Wages | | | 6 181 070.00 | |
FZ Social Security Contributions | | | 2 595 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 605.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 073 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246 526.00 | |
GE Other Expenses | | | 2 998 412.00 | |
GF Total Operating Expenses (II) | | | 72 644 852.00 | |
GG - OPERATING RESULT (I - II) | | | -13 405 961.00 | |
GL Other interest and similar income | | | 27 998.00 | |
GN Positive exchange differences | | | 47 743.00 | |
GP Total financial income (V) | | | 75 741.00 | |
GR Interest and similar expenses | | | 157 760.00 | |
GS Negative differences of foreign exchange | | | 31 683.00 | |
GU Total financial expenses (VI) | | | 189 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 519 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 806.00 | 248 094.00 | | 493 806.00 |
A4 Equity method investments | 2 831 018.00 | 2 833 276.00 | | 2 831 018.00 |
HA Exceptional income from management transactions | 67 043.00 | 42 852.00 | | 67 043.00 |
HB Exceptional income from capital transactions | 125 497.00 | | | 125 497.00 |
HD Total exceptional income (VII) | 192 540.00 | 42 852.00 | | 192 540.00 |
HE Exceptional expenses on management operations | 16 792.00 | 2 316.00 | | 16 792.00 |
HF Exceptional expenses on capital transactions | 121 271.00 | | | 121 271.00 |
HG Exceptional depreciation and provisions | | 6 184.00 | | |
HH Total exceptional expenses (VIII) | 138 063.00 | 8 500.00 | | 138 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 477.00 | 34 352.00 | | 54 477.00 |
HK Income tax | | -2 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 507 174.00 | 58 866 513.00 | | 59 507 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 972 360.00 | 63 336 487.00 | | 72 972 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 465 186.00 | -4 469 974.00 | | -13 465 186.00 |
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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 | 24 252 061.00 | | 1 463 893.00 | 24 252 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 371.00 | |
I4 DECREASES Grand Total | 576 131.00 | 89 351.00 | 25 050 471.00 | 576 131.00 |
IO DECREASES Total including other intangible assets | 76 170.00 | | 2 586 340.00 | 76 170.00 |
IY DECREASES Total Tangible Fixed Assets | 499 961.00 | 89 351.00 | 22 118 761.00 | 499 961.00 |
KD ACQUISITIONS Total including other intangible assets | 2 419 645.00 | | 242 865.00 | 2 419 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493 130.00 | | 1 214 943.00 | 21 493 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 286.00 | | 6 085.00 | 339 286.00 |
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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 | 14 183 586.00 | 2 213 604.00 | 230 924.00 | 14 183 586.00 |
PE DEPRECIATION Total including other intangible assets | 292 106.00 | 60 121.00 | | 292 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 891 480.00 | 2 153 483.00 | 230 924.00 | 13 891 480.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 637.00 | 1 246 526.00 | 845 403.00 | 1 427 637.00 |
6A on fixed assets – intangible | 1 023 695.00 | 700 000.00 | | 1 023 695.00 |
6N Inventories and work in progress | 6 589 243.00 | 8 889 482.00 | 6 589 243.00 | 6 589 243.00 |
6T Receivables | 410 181.00 | 184 177.00 | 260 980.00 | 410 181.00 |
7B Total provisions for depreciation | 8 023 119.00 | 9 922 861.00 | 6 999 424.00 | 8 023 119.00 |
7C Grand total | 9 450 756.00 | 11 020 186.00 | 7 695 626.00 | 9 450 756.00 |
UE of which provisions and reversals: - Operating | | 11 020 186.00 | 7 695 626.00 | |
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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 | 9 589 555.00 | 9 560 473.00 | 29 082.00 | 9 589 555.00 |
8C Staff and Related Accounts | 1 309 920.00 | 1 309 920.00 | | 1 309 920.00 |
8D Social Security and Other Social Organizations | 760 963.00 | 760 963.00 | | 760 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 021.00 | 526 021.00 | | 526 021.00 |
8L Deferred income | 159 142.00 | 159 142.00 | | 159 142.00 |
UP Loans | 41 148.00 | | 41 148.00 | 41 148.00 |
UT Other financial assets | 304 222.00 | | 304 222.00 | 304 222.00 |
UX Other trade receivables | 9 105 234.00 | 8 998 495.00 | 106 739.00 | 9 105 234.00 |
UY Staff and related accounts | 22 116.00 | 22 116.00 | | 22 116.00 |
UZ Social Security, other social security organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
VA Doubtful or disputed receivables | 338 002.00 | 103 796.00 | 234 206.00 | 338 002.00 |
VB VAT | 855 925.00 | 855 925.00 | | 855 925.00 |
VG Loans with a maturity of up to one year at origin | 14 260.00 | 14 260.00 | | 14 260.00 |
VI Group and Associates | 19 111 264.00 | 19 111 264.00 | | 19 111 264.00 |
VP Miscellaneous | 700 954.00 | 700 954.00 | | 700 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 478.00 | 511 478.00 | | 511 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 611.00 | 588 611.00 | | 588 611.00 |
VS Prepaid expenses | 431 967.00 | 431 967.00 | | 431 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 392 163.00 | 11 705 848.00 | 686 315.00 | 12 392 163.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 990 330.00 | 31 961 248.00 | 29 082.00 | 31 990 330.00 |
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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 | 90.00 | | | 90.00 |
