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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 | 1 084 991.00 | 849 353.00 | 235 638.00 | 1 084 991.00 |
AH Goodwill | 4 819 855.00 | 1 973 000.00 | 2 846 855.00 | 4 819 855.00 |
AN Land | 1 403 049.00 | 864 680.00 | 538 369.00 | 1 403 049.00 |
AP Buildings | 4 421 876.00 | 3 666 355.00 | 755 522.00 | 4 421 876.00 |
AR Technical installations, industrial equipment and tools | 5 409 563.00 | 4 594 336.00 | 815 228.00 | 5 409 563.00 |
AT Other tangible assets | 1 437 327.00 | 1 051 864.00 | 385 463.00 | 1 437 327.00 |
AV Fixed assets in progress | 71 092.00 | | 71 092.00 | 71 092.00 |
AX Advances and down payments | 99 792.00 | | 99 792.00 | 99 792.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 435 417.00 | | 435 417.00 | 435 417.00 |
BJ TOTAL (I) | 19 208 295.00 | 13 016 890.00 | 6 191 405.00 | 19 208 295.00 |
BL Raw materials, supplies | 525 332.00 | | 525 332.00 | 525 332.00 |
BN Goods in progress | 268 465.00 | | 268 465.00 | 268 465.00 |
BR Intermediate and finished products | 1 171 656.00 | | 1 171 656.00 | 1 171 656.00 |
BT Goods | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 13 089 350.00 | 567 944.00 | 12 521 407.00 | 13 089 350.00 |
BZ Other receivables | 7 345 807.00 | | 7 345 807.00 | 7 345 807.00 |
CF Cash and cash equivalents | 1 876 262.00 | | 1 876 262.00 | 1 876 262.00 |
CH Prepaid expenses | 306 403.00 | | 306 403.00 | 306 403.00 |
CJ TOTAL (II) | 24 587 331.00 | 567 944.00 | 24 019 387.00 | 24 587 331.00 |
CO Grand total (0 to V) | 43 795 625.00 | 13 584 834.00 | 30 210 792.00 | 43 795 625.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
CX Development or Research and Development Expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 984 735.00 | 1 984 740.00 | | 11 984 735.00 |
DD Legal reserve (1) | 198 474.00 | 198 474.00 | | 198 474.00 |
DG Other reserves | 500 013.00 | 500 013.00 | | 500 013.00 |
DH Retained earnings | -4 660 586.00 | -729 875.00 | | -4 660 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889 615.00 | -3 930 710.00 | | -2 889 615.00 |
DJ Investment subsidies | 7 461.00 | 23 147.00 | | 7 461.00 |
DL TOTAL (I) | 5 140 483.00 | -1 954 211.00 | | 5 140 483.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DQ Provisions for Expenses | 301 555.00 | 769 453.00 | | 301 555.00 |
DR TOTAL (IV) | 440 555.00 | 769 453.00 | | 440 555.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 000.00 | 10 868 037.00 | | 3 005 000.00 |
DX Trade payables and related accounts | 10 566 552.00 | 12 058 150.00 | | 10 566 552.00 |
DY Tax and social security liabilities | 3 521 863.00 | 3 608 014.00 | | 3 521 863.00 |
DZ Fixed asset liabilities and related accounts | 31 942.00 | 12 157.00 | | 31 942.00 |
EA Other liabilities | 7 503 678.00 | 151 468.00 | | 7 503 678.00 |
EC TOTAL (IV) | 24 629 754.00 | 26 697 825.00 | | 24 629 754.00 |
EE Grand total (I to V) | 30 210 792.00 | 25 513 067.00 | | 30 210 792.00 |
EG Accrued income and payables due within one year | 21 624 754.00 | | | 21 624 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 943 798.00 | 262 078.00 | 45 205 876.00 | 44 943 798.00 |
FG Production sold - services | 12 704 294.00 | 629 128.00 | 13 333 422.00 | 12 704 294.00 |
FJ Net sales | 57 648 092.00 | 891 206.00 | 58 539 298.00 | 57 648 092.00 |
FM Inventory production | | | -378 715.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 024.00 | |
FQ Other income | | | 225 828.00 | |
FR Total operating income (I) | | | 58 739 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 018.00 | |
FT Inventory change (goods) | | | 5 425.00 | |
FU Purchases of raw materials and other supplies | | | 19 966 914.00 | |
FV Inventory change (raw materials and supplies) | | | -66 125.00 | |
FW Other purchases and external expenses | | | 25 343 391.00 | |
FX Taxes, duties, and similar payments | | | 961 396.00 | |
FY Salaries and Wages | | | 9 653 067.00 | |
FZ Social Security Contributions | | | 3 934 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 430.00 | |
GE Other Expenses | | | 1 182 375.00 | |
GF Total Operating Expenses (II) | | | 61 855 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116 310.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233 610.00 | |
GU Total financial expenses (VI) | | | 233 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 014.00 | | | 219 014.00 |
A4 Equity method investments | 385 200.00 | | | 385 200.00 |
HA Exceptional income from management transactions | 43.00 | 820.00 | | 43.00 |
HB Exceptional income from capital transactions | 109 937.00 | 20 676.00 | | 109 937.00 |
HC Reversals of provisions and transfers of expenses | 832 473.00 | 104 907.00 | | 832 473.00 |
HD Total exceptional income (VII) | 942 453.00 | 126 403.00 | | 942 453.00 |
HE Exceptional expenses on management operations | 35 016.00 | 124 356.00 | | 35 016.00 |
HF Exceptional expenses on capital transactions | 80 232.00 | 4.00 | | 80 232.00 |
HG Exceptional depreciation and provisions | 366 900.00 | 624 106.00 | | 366 900.00 |
HH Total exceptional expenses (VIII) | 482 148.00 | 748 466.00 | | 482 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 305.00 | -622 063.00 | | 460 305.00 |
HK Income tax | | 4 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 681 538.00 | 56 702 329.00 | | 59 681 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 571 153.00 | 60 633 039.00 | | 62 571 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889 615.00 | -3 930 710.00 | | -2 889 615.00 |
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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 | 18 971 072.00 | | 645 949.00 | 18 971 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 303.00 | | | 17 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 781.00 | 443 446.00 | |
I4 DECREASES Grand Total | 122 800.00 | 285 926.00 | 19 208 295.00 | 122 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 904 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 800.00 | 283 145.00 | 12 842 700.00 | 122 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 769 771.00 | | 135 075.00 | 5 769 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755 684.00 | | 492 960.00 | 12 755 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 314.00 | | 17 914.00 | 428 314.00 |
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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 | 10 583 959.00 | 662 844.00 | 202 913.00 | 10 583 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 303.00 | | | 17 303.00 |
PE DEPRECIATION Total including other intangible assets | 754 823.00 | 94 530.00 | | 754 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811 833.00 | 568 314.00 | 202 913.00 | 9 811 833.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 150 927.00 | 49 900.00 | 176 516.00 | 150 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 453.00 | 512 330.00 | 841 228.00 | 769 453.00 |
6A on fixed assets – intangible | 1 973 000.00 | | | 1 973 000.00 |
6T Receivables | 630 168.00 | 61 031.00 | 123 255.00 | 630 168.00 |
7B Total provisions for depreciation | 2 603 168.00 | 61 031.00 | 123 255.00 | 2 603 168.00 |
7C Grand total | 3 372 621.00 | 573 361.00 | 964 484.00 | 3 372 621.00 |
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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 | 10 566 552.00 | 10 566 552.00 | | 10 566 552.00 |
8C Staff and Related Accounts | 1 744 705.00 | 1 744 705.00 | | 1 744 705.00 |
8D Social Security and Other Social Organizations | 1 188 560.00 | 1 188 560.00 | | 1 188 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503 678.00 | 7 503 678.00 | | 7 503 678.00 |
UT Other financial assets | 435 417.00 | | 435 417.00 | 435 417.00 |
UX Other trade receivables | 12 466 577.00 | 12 466 577.00 | | 12 466 577.00 |
UY Staff and related accounts | 36 315.00 | 36 315.00 | | 36 315.00 |
UZ Social Security, other social security organizations | 35 048.00 | 35 048.00 | | 35 048.00 |
VA Doubtful or disputed receivables | 622 774.00 | | 622 774.00 | 622 774.00 |
VB VAT | 1 224 184.00 | 1 224 184.00 | | 1 224 184.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 3 005 000.00 | | 3 005 000.00 | 3 005 000.00 |
VM Income taxes | 454 825.00 | | 454 825.00 | 454 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 633.00 | 283 633.00 | | 283 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595 436.00 | 5 595 436.00 | | 5 595 436.00 |
VS Prepaid expenses | 306 403.00 | 306 403.00 | | 306 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 176 978.00 | 19 663 962.00 | 1 513 016.00 | 21 176 978.00 |
VW VAT | 304 965.00 | 304 965.00 | | 304 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 629 754.00 | 21 624 754.00 | 3 005 000.00 | 24 629 754.00 |
