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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 | 851 868.00 | 609 355.00 | 242 512.00 | 851 868.00 |
AJ Other Intangible Assets | 1 116 502.00 | 340 424.00 | 776 078.00 | 1 116 502.00 |
AN Land | 1 234 131.00 | 193 376.00 | 1 040 755.00 | 1 234 131.00 |
AP Buildings | 12 393 416.00 | 5 099 253.00 | 7 294 163.00 | 12 393 416.00 |
AR Technical installations, industrial equipment and tools | 10 300 227.00 | 8 711 195.00 | 1 589 032.00 | 10 300 227.00 |
AT Other tangible assets | 1 349 020.00 | 659 622.00 | 689 398.00 | 1 349 020.00 |
AV Fixed assets in progress | 65 018.00 | | 65 018.00 | 65 018.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 27 518 002.00 | 15 613 224.00 | 11 904 778.00 | 27 518 002.00 |
BL Raw materials, supplies | 844 384.00 | | 844 384.00 | 844 384.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 683 587.00 | 173 511.00 | 3 510 076.00 | 3 683 587.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 4 001 469.00 | 466 182.00 | 3 535 287.00 | 4 001 469.00 |
BZ Other receivables | 12 148 915.00 | | 12 148 915.00 | 12 148 915.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 190.00 | | 80 190.00 | 80 190.00 |
CJ TOTAL (II) | 20 762 021.00 | 639 693.00 | 20 122 328.00 | 20 762 021.00 |
CO Grand total (0 to V) | 48 280 023.00 | 16 252 917.00 | 32 027 106.00 | 48 280 023.00 |
CU Other investments | 193 713.00 | | 193 713.00 | 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 4 421 720.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 14 546 742.00 | 14 546 742.00 | | 14 546 742.00 |
DH Retained earnings | -1 026 053.00 | -408 482.00 | | -1 026 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 254.00 | -617 571.00 | | -955 254.00 |
DK Regulated provisions | 1 348 411.00 | 1 404 520.00 | | 1 348 411.00 |
DL TOTAL (I) | 18 447 766.00 | 19 459 129.00 | | 18 447 766.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222 269.00 | 6 969 793.00 | | 9 222 269.00 |
DX Trade payables and related accounts | 2 323 470.00 | 3 457 993.00 | | 2 323 470.00 |
DY Tax and social security liabilities | 1 647 137.00 | 1 628 730.00 | | 1 647 137.00 |
EA Other liabilities | 186 034.00 | 587 259.00 | | 186 034.00 |
EC TOTAL (IV) | 13 379 340.00 | 12 643 774.00 | | 13 379 340.00 |
EE Grand total (I to V) | 32 027 106.00 | 32 102 903.00 | | 32 027 106.00 |
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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 | 2 041 374.00 | 1 391 507.00 | 3 432 881.00 | 2 041 374.00 |
FD Production sold - goods | 8 925 498.00 | 4 732 833.00 | 13 658 331.00 | 8 925 498.00 |
FG Production sold - services | 1 056 307.00 | 319.00 | 1 056 626.00 | 1 056 307.00 |
FJ Net sales | 12 023 178.00 | 6 124 659.00 | 18 147 837.00 | 12 023 178.00 |
FM Inventory production | | | -610 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 769.00 | |
FQ Other income | | | 18 154.00 | |
FR Total operating income (I) | | | 18 149 417.00 | |
FS Purchases of goods (including customs duties) | | | 69 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 359 385.00 | |
FV Inventory change (raw materials and supplies) | | | -83 547.00 | |
FW Other purchases and external expenses | | | 4 676 933.00 | |
FX Taxes, duties, and similar payments | | | 534 129.00 | |
FY Salaries and Wages | | | 2 781 459.00 | |
FZ Social Security Contributions | | | 1 025 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 2 641 817.00 | |
GF Total Operating Expenses (II) | | | 20 812 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 001.00 | 50.00 | | 8 001.00 |
HC Reversals of provisions and transfers of expenses | 94 294.00 | 123 102.00 | | 94 294.00 |
HD Total exceptional income (VII) | 102 295.00 | 123 152.00 | | 102 295.00 |
HE Exceptional expenses on management operations | 1 625.00 | 2 262.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | | 26 463.00 | | |
HG Exceptional depreciation and provisions | 38 186.00 | 58 725.00 | | 38 186.00 |
HH Total exceptional expenses (VIII) | 39 811.00 | 87 450.00 | | 39 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 485.00 | 35 702.00 | | 62 485.00 |
HK Income tax | -145 622.00 | -4 010.00 | | -145 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 751 713.00 | 19 518 428.00 | | 19 751 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 706 967.00 | 20 135 999.00 | | 20 706 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 254.00 | -617 571.00 | | -955 254.00 |
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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 | 27 015 626.00 | | 658 559.00 | 27 015 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 207 822.00 | |
I4 DECREASES Grand Total | 53 200.00 | 102 982.00 | 27 518 002.00 | 53 200.00 |
IO DECREASES Total including other intangible assets | | | 1 968 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 200.00 | 90 982.00 | 25 341 811.00 | 53 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 968 369.00 | | | 1 968 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 828 009.00 | | 657 984.00 | 24 828 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 247.00 | | 575.00 | 219 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 200.00 | | | 53 200.00 |
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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 | 14 421 741.00 | 1 282 465.00 | 90 982.00 | 14 421 741.00 |
PE DEPRECIATION Total including other intangible assets | 787 948.00 | 161 831.00 | | 787 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633 793.00 | 1 120 634.00 | 90 982.00 | 13 633 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 404 520.00 | 38 186.00 | 94 294.00 | 1 404 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 495 728.00 | 173 511.00 | 495 728.00 | 495 728.00 |
6T Receivables | 400 206.00 | 152 107.00 | 86 131.00 | 400 206.00 |
7B Total provisions for depreciation | 895 934.00 | 325 618.00 | 581 859.00 | 895 934.00 |
7C Grand total | 2 300 454.00 | 563 803.00 | 676 154.00 | 2 300 454.00 |
UE of which provisions and reversals: - Operating | | 525 618.00 | 581 859.00 | |
UJ - Exceptional | | 38 186.00 | 94 294.00 | |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
8B Suppliers and Related Accounts | 2 323 470.00 | 2 323 470.00 | | 2 323 470.00 |
8C Staff and Related Accounts | 506 157.00 | 506 157.00 | | 506 157.00 |
8D Social Security and Other Social Organizations | 708 671.00 | 708 671.00 | | 708 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 034.00 | 186 034.00 | | 186 034.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 3 674 058.00 | 3 674 058.00 | | 3 674 058.00 |
UZ Social Security, other social security organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
VA Doubtful or disputed receivables | 327 411.00 | 327 411.00 | | 327 411.00 |
VB VAT | 806 044.00 | 806 044.00 | | 806 044.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 9 221 086.00 | 9 221 086.00 | | 9 221 086.00 |
VM Income taxes | 9 739 274.00 | 4 158 678.00 | 5 580 596.00 | 9 739 274.00 |
VN Other taxes, similar payments | 27 037.00 | 27 037.00 | | 27 037.00 |
VP Miscellaneous | 971 022.00 | 971 022.00 | | 971 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 309.00 | 432 309.00 | | 432 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 906.00 | 598 906.00 | | 598 906.00 |
VS Prepaid expenses | 80 190.00 | 80 190.00 | | 80 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 244 683.00 | 10 649 978.00 | 5 594 706.00 | 16 244 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379 340.00 | 13 378 157.00 | 1 183.00 | 13 379 340.00 |
