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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 | 697 399.00 | 669 527.00 | 27 872.00 | 697 399.00 |
AH Goodwill | 131 945.00 | | 131 945.00 | 131 945.00 |
AJ Other Intangible Assets | 389 036.00 | 309 141.00 | 79 895.00 | 389 036.00 |
AN Land | 82 383.00 | 53 189.00 | 29 194.00 | 82 383.00 |
AP Buildings | 550 761.00 | 481 530.00 | 69 232.00 | 550 761.00 |
AR Technical installations, industrial equipment and tools | 3 387 947.00 | 3 189 659.00 | 198 288.00 | 3 387 947.00 |
AT Other tangible assets | 1 169 533.00 | 1 071 679.00 | 97 854.00 | 1 169 533.00 |
AV Fixed assets in progress | 238 962.00 | | 238 962.00 | 238 962.00 |
BH Other financial assets | 84 003.00 | | 84 003.00 | 84 003.00 |
BJ TOTAL (I) | 8 781 614.00 | 7 047 129.00 | 1 734 484.00 | 8 781 614.00 |
BL Raw materials, supplies | 2 738 829.00 | 405 596.00 | 2 333 232.00 | 2 738 829.00 |
BN Goods in progress | 12 713.00 | 12 430.00 | 283.00 | 12 713.00 |
BR Intermediate and finished products | 855 188.00 | 217 683.00 | 637 505.00 | 855 188.00 |
BT Goods | 1 128 440.00 | 338 930.00 | 789 510.00 | 1 128 440.00 |
BX Customers and related accounts | 329 749.00 | 199 188.00 | 130 561.00 | 329 749.00 |
BZ Other receivables | 8 878 576.00 | 932 533.00 | 7 946 043.00 | 8 878 576.00 |
CF Cash and cash equivalents | 833 221.00 | | 833 221.00 | 833 221.00 |
CH Prepaid expenses | 106 876.00 | | 106 876.00 | 106 876.00 |
CJ TOTAL (II) | 14 883 592.00 | 2 106 361.00 | 12 777 231.00 | 14 883 592.00 |
CO Grand total (0 to V) | 23 665 206.00 | 9 153 490.00 | 14 511 715.00 | 23 665 206.00 |
CU Other investments | 1 169 436.00 | 467 222.00 | 702 214.00 | 1 169 436.00 |
CX Development or Research and Development Expenses | 880 209.00 | 805 183.00 | 75 026.00 | 880 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 877 500.00 | 877 500.00 | | 9 877 500.00 |
DB Share, merger, contribution premiums, etc. | 2 321 904.00 | 9 216.00 | | 2 321 904.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DG Other reserves | 514 064.00 | 514 064.00 | | 514 064.00 |
DH Retained earnings | -1 126 882.00 | -65 416.00 | | -1 126 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 967 318.00 | -1 061 466.00 | | -10 967 318.00 |
DL TOTAL (I) | 707 018.00 | 361 648.00 | | 707 018.00 |
DP Provisions for Risks | 592 372.00 | 30 495.00 | | 592 372.00 |
DQ Provisions for Expenses | 201 540.00 | 59 386.00 | | 201 540.00 |
DR TOTAL (IV) | 793 912.00 | 89 881.00 | | 793 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958 555.00 | 598 153.00 | | 3 958 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375 637.00 | | |
DX Trade payables and related accounts | 3 059 777.00 | 682 531.00 | | 3 059 777.00 |
DY Tax and social security liabilities | 1 133 207.00 | 778 239.00 | | 1 133 207.00 |
EA Other liabilities | 4 859 247.00 | 13 129 713.00 | | 4 859 247.00 |
EC TOTAL (IV) | 13 010 786.00 | 15 564 272.00 | | 13 010 786.00 |
EE Grand total (I to V) | 14 511 715.00 | 16 015 801.00 | | 14 511 715.00 |
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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 | 12 381 076.00 | 4 237 827.00 | 16 618 903.00 | 12 381 076.00 |
FD Production sold - goods | 9 557 253.00 | 2 922 367.00 | 12 479 620.00 | 9 557 253.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 938 329.00 | 7 160 194.00 | 29 098 523.00 | 21 938 329.00 |
FM Inventory production | | | 328 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 245.00 | |
FQ Other income | | | 35 044.00 | |
FR Total operating income (I) | | | 30 476 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 186 445.00 | |
FT Inventory change (goods) | | | 13 349.00 | |
FU Purchases of raw materials and other supplies | | | 5 705 579.00 | |
FV Inventory change (raw materials and supplies) | | | -196 921.00 | |
FW Other purchases and external expenses | | | 10 204 669.00 | |
FX Taxes, duties, and similar payments | | | 437 328.00 | |
FY Salaries and Wages | | | 3 203 703.00 | |
FZ Social Security Contributions | | | 1 255 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 224 905.00 | |
GE Other Expenses | | | 146 338.00 | |
GF Total Operating Expenses (II) | | | 32 452 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GN Positive exchange differences | | | 3 752.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 222.00 | |
GR Interest and similar expenses | | | 7 432 668.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 7 899 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 873 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 650.00 | 69 315.00 | | 139 650.00 |
HB Exceptional income from capital transactions | | 9 588.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 139 650.00 | 109 904.00 | | 139 650.00 |
HE Exceptional expenses on management operations | 944 899.00 | 810 273.00 | | 944 899.00 |
HF Exceptional expenses on capital transactions | 14 236.00 | 9 556.00 | | 14 236.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 259 136.00 | 819 828.00 | | 1 259 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 485.00 | -709 924.00 | | -1 119 485.00 |
HK Income tax | -25 728.00 | 10 402.00 | | -25 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 618 940.00 | 7 618 128.00 | | 30 618 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 586 258.00 | 8 679 594.00 | | 41 586 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 967 318.00 | -1 061 466.00 | | -10 967 318.00 |
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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 | 13 574 227.00 | | 5 958 113.00 | 13 574 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786 844.00 | | 93 365.00 | 786 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 737 324.00 | 1 253 438.00 | |
I4 DECREASES Grand Total | 13 293.00 | 10 737 434.00 | 8 781 614.00 | 13 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 880 209.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 1 218 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 293.00 | 1.00 | 5 429 587.00 | 13 293.00 |
KD ACQUISITIONS Total including other intangible assets | 324 771.00 | | 893 717.00 | 324 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 656.00 | | 3 788 225.00 | 1 654 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807 956.00 | | 1 182 806.00 | 10 807 956.00 |
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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 | 2 376 184.00 | 4 203 832.00 | 108.00 | 2 376 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668 785.00 | 136 398.00 | | 668 785.00 |
PE DEPRECIATION Total including other intangible assets | 170 655.00 | 808 121.00 | 108.00 | 170 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 744.00 | 3 259 313.00 | | 1 536 744.00 |
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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 | 89 881.00 | 925 699.00 | 221 668.00 | 89 881.00 |
6N Inventories and work in progress | 231 291.00 | 859 362.00 | 116 013.00 | 231 291.00 |
6T Receivables | 171 789.00 | 27 399.00 | | 171 789.00 |
6X Other provisions for depreciation | | 932 533.00 | | |
7B Total provisions for depreciation | 403 080.00 | 2 286 515.00 | 116 013.00 | 403 080.00 |
7C Grand total | 492 961.00 | 3 212 214.00 | 337 681.00 | 492 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 444 993.00 | 337 681.00 | |
UG - Financial | | 467 222.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 3 059 777.00 | 3 059 777.00 | | 3 059 777.00 |
8C Staff and Related Accounts | 368 713.00 | 368 713.00 | | 368 713.00 |
8D Social Security and Other Social Organizations | 418 623.00 | 418 623.00 | | 418 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 071.00 | 823 071.00 | | 823 071.00 |
UT Other financial assets | 84 003.00 | 1.00 | 84 002.00 | 84 003.00 |
UY Staff and related accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
UZ Social Security, other social security organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
VA Doubtful or disputed receivables | 329 749.00 | 1.00 | 329 748.00 | 329 749.00 |
VB VAT | 297 186.00 | 297 186.00 | | 297 186.00 |
VC Group and associates | 3 871 448.00 | 3 871 448.00 | | 3 871 448.00 |
VG Loans with a maturity of up to one year at origin | 639 766.00 | 639 766.00 | | 639 766.00 |
VH Loans with a maturity of more than one year at origin | 3 318 789.00 | 3 318 789.00 | | 3 318 789.00 |
VI Group and Associates | 4 036 176.00 | 4 036 176.00 | | 4 036 176.00 |
VK Loans repaid during the year | 103 257.00 | | | 103 257.00 |
VN Other taxes, similar payments | 18 692.00 | 18 692.00 | | 18 692.00 |
VP Miscellaneous | 17 874.00 | 17 874.00 | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 735.00 | 122 735.00 | | 122 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630 866.00 | 4 630 866.00 | | 4 630 866.00 |
VS Prepaid expenses | 106 876.00 | 106 876.00 | | 106 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399 203.00 | 8 985 453.00 | 413 750.00 | 9 399 203.00 |
VW VAT | 223 135.00 | 223 135.00 | | 223 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010 786.00 | 13 010 786.00 | | 13 010 786.00 |
