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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 151.00 | 5 906.00 | 17 245.00 | 23 151.00 |
AP Buildings | 2 006 446.00 | 344 996.00 | 1 661 450.00 | 2 006 446.00 |
AR Technical installations, industrial equipment and tools | 14 073 468.00 | 2 897 938.00 | 11 175 529.00 | 14 073 468.00 |
AT Other tangible assets | 517 133.00 | 362 768.00 | 154 365.00 | 517 133.00 |
AV Fixed assets in progress | 673 692.00 | | 673 692.00 | 673 692.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 17 974 635.00 | 3 950 345.00 | 14 024 290.00 | 17 974 635.00 |
BL Raw materials, supplies | 1 947 704.00 | | 1 947 704.00 | 1 947 704.00 |
BN Goods in progress | 14 561 599.00 | | 14 561 599.00 | 14 561 599.00 |
BR Intermediate and finished products | 4 714 598.00 | 709 567.00 | 4 005 031.00 | 4 714 598.00 |
BV Advances and down payments on orders | 38 033.00 | | 38 033.00 | 38 033.00 |
BX Customers and related accounts | 16 964 796.00 | 818 611.00 | 16 146 186.00 | 16 964 796.00 |
BZ Other receivables | 8 903 489.00 | | 8 903 489.00 | 8 903 489.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 164 015.00 | | 164 015.00 | 164 015.00 |
CJ TOTAL (II) | 47 294 635.00 | 1 528 178.00 | 45 766 457.00 | 47 294 635.00 |
CO Grand total (0 to V) | 65 269 270.00 | 5 478 523.00 | 59 790 747.00 | 65 269 270.00 |
CX Development or Research and Development Expenses | 655 880.00 | 338 736.00 | 317 144.00 | 655 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 919 948.00 | 18 919 948.00 | | 18 919 948.00 |
DH Retained earnings | -11 933 699.00 | -6 479 275.00 | | -11 933 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 549 102.00 | -5 454 425.00 | | -6 549 102.00 |
DL TOTAL (I) | 437 146.00 | 6 986 248.00 | | 437 146.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DQ Provisions for Expenses | 918 935.00 | 878 456.00 | | 918 935.00 |
DR TOTAL (IV) | 1 062 935.00 | 878 456.00 | | 1 062 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864 717.00 | 13 781 004.00 | | 18 864 717.00 |
DW Advances and down payments received on current orders | 43 675.00 | | | 43 675.00 |
DX Trade payables and related accounts | 21 666 711.00 | 22 957 363.00 | | 21 666 711.00 |
DY Tax and social security liabilities | 2 610 472.00 | 2 498 631.00 | | 2 610 472.00 |
EA Other liabilities | 15 105 091.00 | 15 254 293.00 | | 15 105 091.00 |
EC TOTAL (IV) | 58 290 666.00 | 54 491 292.00 | | 58 290 666.00 |
EE Grand total (I to V) | 59 790 747.00 | 62 355 996.00 | | 59 790 747.00 |
EI Including equity loans | 18 864 717.00 | | | 18 864 717.00 |
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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 | | | 21 280 757.00 | |
FD Production sold - goods | | | 69 402 830.00 | |
FG Production sold - services | | | 816 741.00 | |
FJ Net sales | | | 91 500 328.00 | |
FM Inventory production | | | -13 306 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 009.00 | |
FQ Other income | | | 519 430.00 | |
FR Total operating income (I) | | | 79 495 534.00 | |
FS Purchases of goods (including customs duties) | | | 27 633 376.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 703 958.00 | |
FV Inventory change (raw materials and supplies) | | | -12 456 009.00 | |
FW Other purchases and external expenses | | | 32 253 630.00 | |
FX Taxes, duties, and similar payments | | | 735 116.00 | |
FY Salaries and Wages | | | 7 603 609.00 | |
FZ Social Security Contributions | | | 2 866 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 494.00 | |
GB Operating Expenses - Provisions | | | 184 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 709 523.00 | |
GF Total Operating Expenses (II) | | | 84 056 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560 594.00 | |
GL Other interest and similar income | | | 111 406.00 | |
GN Positive exchange differences | | | 3 547.00 | |
GP Total financial income (V) | | | 114 952.00 | |
GR Interest and similar expenses | | | 1 273 638.00 | |
GS Negative differences of foreign exchange | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 1 279 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 796.00 | | | 91 796.00 |
HD Total exceptional income (VII) | 91 796.00 | | | 91 796.00 |
HE Exceptional expenses on management operations | 1 056 314.00 | 416 007.00 | | 1 056 314.00 |
HH Total exceptional expenses (VIII) | 1 056 314.00 | 416 007.00 | | 1 056 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 518.00 | -416 007.00 | | -964 518.00 |
HK Income tax | -140 845.00 | -698 244.00 | | -140 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 702 283.00 | 95 198 186.00 | | 79 702 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 251 384.00 | 100 652 611.00 | | 86 251 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 549 102.00 | -5 454 425.00 | | -6 549 102.00 |
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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 | 16 163 832.00 | | 4 459 202.00 | 16 163 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638 024.00 | | 17 856.00 | 638 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 2 648 399.00 | 17 974 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648 399.00 | 17 293 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 502 941.00 | | 4 439 348.00 | 15 502 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 998.00 | |
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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 | 2 653 851.00 | 1 296 494.00 | | 2 653 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 317.00 | 94 419.00 | | 244 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 534.00 | 1 202 075.00 | | 2 409 534.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 878 456.00 | 184 479.00 | | 878 456.00 |
7C Grand total | 878 456.00 | 184 479.00 | | 878 456.00 |
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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 | 21 666 711.00 | 21 666 711.00 | | 21 666 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 105 091.00 | 15 105 091.00 | | 15 105 091.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 16 483 845.00 | 16 483 845.00 | | 16 483 845.00 |
UY Staff and related accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
VA Doubtful or disputed receivables | 480 952.00 | | 480 952.00 | 480 952.00 |
VB VAT | 934 997.00 | 934 997.00 | | 934 997.00 |
VI Group and Associates | 18 864 717.00 | 8 864 717.00 | 10 000 000.00 | 18 864 717.00 |
VM Income taxes | 1 950 599.00 | 1 950 599.00 | | 1 950 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610 472.00 | 2 610 472.00 | | 2 610 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006 505.00 | 6 006 505.00 | | 6 006 505.00 |
VS Prepaid expenses | 164 015.00 | 164 015.00 | | 164 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 034 298.00 | 25 551 348.00 | 482 950.00 | 26 034 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 246 991.00 | 48 290 666.00 | 10 000 000.00 | 58 246 991.00 |
