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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 | 4 871 189.00 | 3 004 656.00 | 1 886 513.00 | 4 871 189.00 |
AT Other tangible assets | 285 573.00 | 165 648.00 | 119 925.00 | 285 573.00 |
AV Fixed assets in progress | 73 560.00 | | 73 560.00 | 73 560.00 |
BH Other financial assets | 95 887.00 | | 95 887.00 | 95 887.00 |
BJ TOTAL (I) | 5 326 189.00 | 3 170 304.00 | 2 155 886.00 | 5 326 189.00 |
BL Raw materials, supplies | 72 615 826.00 | | 72 615 826.00 | 72 615 826.00 |
BV Advances and down payments on orders | 465 280.00 | | 465 280.00 | 465 280.00 |
BX Customers and related accounts | 14 896 649.00 | | 14 896 649.00 | 14 896 649.00 |
BZ Other receivables | 8 834 105.00 | | 8 834 105.00 | 8 834 105.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 96 812 591.00 | | 96 812 591.00 | 96 812 591.00 |
CN Currency translation adjustments (V) | 1 415.00 | | 1 415.00 | 1 415.00 |
CO Grand total (0 to V) | 102 140 195.00 | 3 170 304.00 | 98 969 891.00 | 102 140 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 002 500.00 | 75 002 500.00 | | 75 002 500.00 |
DH Retained earnings | -183 187 227.00 | -160 925 276.00 | | -183 187 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 709 349.00 | -22 241 951.00 | | -41 709 349.00 |
DL TOTAL (I) | -149 874 076.00 | -108 164 727.00 | | -149 874 076.00 |
DP Provisions for Risks | 468 855.00 | | | 468 855.00 |
DQ Provisions for Expenses | 777 768.00 | 1 148 570.00 | | 777 768.00 |
DR TOTAL (IV) | 1 246 623.00 | 1 148 570.00 | | 1 246 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 132 034.00 | 156 863 559.00 | | 201 132 034.00 |
DX Trade payables and related accounts | 41 195 984.00 | 37 413 368.00 | | 41 195 984.00 |
DY Tax and social security liabilities | 4 336 793.00 | 4 348 241.00 | | 4 336 793.00 |
DZ Fixed asset liabilities and related accounts | 633 937.00 | 225 060.00 | | 633 937.00 |
EA Other liabilities | 8 929.00 | 40 343.00 | | 8 929.00 |
EB Prepaid income (2) | 291 667.00 | 291 667.00 | | 291 667.00 |
EC TOTAL (IV) | 247 597 344.00 | 199 182 238.00 | | 247 597 344.00 |
EE Grand total (I to V) | 98 969 891.00 | 92 166 081.00 | | 98 969 891.00 |
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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 | 95 501 343.00 | | 95 501 343.00 | 95 501 343.00 |
FJ Net sales | 95 501 343.00 | | 95 501 343.00 | 95 501 343.00 |
FQ Other income | | | 92 507.00 | |
FR Total operating income (I) | | | 95 593 851.00 | |
FU Purchases of raw materials and other supplies | | | 93 468 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611 533.00 | |
FW Other purchases and external expenses | | | 25 027 341.00 | |
FX Taxes, duties, and similar payments | | | 199 436.00 | |
FY Salaries and Wages | | | 4 119 579.00 | |
FZ Social Security Contributions | | | 1 992 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 270.00 | |
GE Other Expenses | | | 7 736 896.00 | |
GF Total Operating Expenses (II) | | | 128 916 802.00 | |
GG - OPERATING RESULT (I - II) | | | -33 322 951.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 784.00 | |
GR Interest and similar expenses | | | 8 374 614.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 8 386 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 709 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 593 851.00 | 95 490 770.00 | | 95 593 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 303 199.00 | 117 732 721.00 | | 137 303 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 709 349.00 | -22 241 951.00 | | -41 709 349.00 |
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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 | 3 756 342.00 | | 1 569 927.00 | 3 756 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 887.00 | |
I4 DECREASES Grand Total | 79.00 | | 5 326 189.00 | 79.00 |
IO DECREASES Total including other intangible assets | | | 4 871 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 79.00 | | 359 133.00 | 79.00 |
KD ACQUISITIONS Total including other intangible assets | 3 523 127.00 | | 1 348 042.00 | 3 523 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 214.00 | | 125 998.00 | 233 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 887.00 | |
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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 | 2 272 915.00 | 897 388.00 | | 2 272 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 181 862.00 | 822 794.00 | | 2 181 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 053.00 | 74 595.00 | | 91 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 148 570.00 | 98 054.00 | | 1 148 570.00 |
7C Grand total | 1 148 570.00 | 98 054.00 | | 1 148 570.00 |
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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 | 201 132 034.00 | 201 132 034.00 | | 201 132 034.00 |
8B Suppliers and Related Accounts | 41 195 984.00 | 41 195 984.00 | | 41 195 984.00 |
8C Staff and Related Accounts | 1 085 352.00 | 1 085 352.00 | | 1 085 352.00 |
8D Social Security and Other Social Organizations | 448 831.00 | 448 831.00 | | 448 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 937.00 | 633 937.00 | | 633 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
8L Deferred income | 291 667.00 | 291 667.00 | | 291 667.00 |
UT Other financial assets | 95 887.00 | 95 887.00 | | 95 887.00 |
UX Other trade receivables | 14 896 649.00 | 14 896 649.00 | | 14 896 649.00 |
UY Staff and related accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 4 751 227.00 | 4 751 227.00 | | 4 751 227.00 |
VC Group and associates | 4 024 919.00 | 4 024 919.00 | | 4 024 919.00 |
VJ Loans taken out during the year | 35 900 000.00 | | | 35 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 408.00 | 109 408.00 | | 109 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 180.00 | 50 180.00 | | 50 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 826 641.00 | 23 826 641.00 | | 23 826 641.00 |
VW VAT | 2 693 202.00 | 2 693 202.00 | | 2 693 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 597 344.00 | 247 597 344.00 | | 247 597 344.00 |
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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 | 57.00 | | | 57.00 |
