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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 | 1 486 167.00 | 1 112 101.00 | 374 066.00 | 1 486 167.00 |
AH Goodwill | 39 880.00 | 15 955.00 | 23 925.00 | 39 880.00 |
AJ Other Intangible Assets | 125 281.00 | 26 834.00 | 98 447.00 | 125 281.00 |
AN Land | 400 161.00 | 228 243.00 | 171 918.00 | 400 161.00 |
AP Buildings | 2 965 245.00 | 2 384 544.00 | 580 702.00 | 2 965 245.00 |
AR Technical installations, industrial equipment and tools | 7 912 868.00 | 6 896 491.00 | 1 016 377.00 | 7 912 868.00 |
AT Other tangible assets | 692 062.00 | 518 378.00 | 173 684.00 | 692 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 446 474.00 | | 446 474.00 | 446 474.00 |
BJ TOTAL (I) | 23 939 786.00 | 12 808 232.00 | 11 131 554.00 | 23 939 786.00 |
BL Raw materials, supplies | 1 650 062.00 | | 1 650 062.00 | 1 650 062.00 |
BR Intermediate and finished products | 234 295.00 | | 234 295.00 | 234 295.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 4 184 886.00 | 255 262.00 | 3 929 625.00 | 4 184 886.00 |
BZ Other receivables | 6 586 009.00 | 887 000.00 | 5 699 009.00 | 6 586 009.00 |
CF Cash and cash equivalents | 33 501.00 | | 33 501.00 | 33 501.00 |
CH Prepaid expenses | 99 455.00 | | 99 455.00 | 99 455.00 |
CJ TOTAL (II) | 12 788 964.00 | 1 142 262.00 | 11 646 702.00 | 12 788 964.00 |
CO Grand total (0 to V) | 36 728 749.00 | 13 950 493.00 | 22 778 256.00 | 36 728 749.00 |
CP Shares due in less than one year | 446 474.00 | | | 446 474.00 |
CU Other investments | 9 385 131.00 | 1 139 170.00 | 8 245 961.00 | 9 385 131.00 |
CX Development or Research and Development Expenses | 486 516.00 | 486 516.00 | | 486 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 6 110 919.00 | 7 063 486.00 | | 6 110 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 655.00 | -952 567.00 | | -876 655.00 |
DK Regulated provisions | 2 465.00 | | | 2 465.00 |
DL TOTAL (I) | 8 599 728.00 | 6 473 919.00 | | 8 599 728.00 |
DP Provisions for Risks | | 49 548.00 | | |
DR TOTAL (IV) | | 49 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 749 109.00 | 5 086 171.00 | | 8 749 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 788.00 | 309 118.00 | | 358 788.00 |
DX Trade payables and related accounts | 4 021 809.00 | 5 321 096.00 | | 4 021 809.00 |
DY Tax and social security liabilities | 1 002 733.00 | 1 061 821.00 | | 1 002 733.00 |
DZ Fixed asset liabilities and related accounts | 38 548.00 | 37 377.00 | | 38 548.00 |
EA Other liabilities | 5 041.00 | 42 247.00 | | 5 041.00 |
EB Prepaid income (2) | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 14 178 527.00 | 11 857 830.00 | | 14 178 527.00 |
EE Grand total (I to V) | 22 778 256.00 | 18 381 297.00 | | 22 778 256.00 |
EI Including equity loans | 358 788.00 | | | 358 788.00 |
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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 | 3 183 366.00 | | 3 183 366.00 | 3 183 366.00 |
FD Production sold - goods | 29 931 249.00 | | 29 931 249.00 | 29 931 249.00 |
FG Production sold - services | 1 040 720.00 | 185 329.00 | 1 226 049.00 | 1 040 720.00 |
FJ Net sales | 34 155 335.00 | 185 329.00 | 34 340 664.00 | 34 155 335.00 |
FM Inventory production | | | 14 915.00 | |
FN Capitalized production | | | 101 067.00 | |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 822.00 | |
FR Total operating income (I) | | | 34 606 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 172.00 | |
FU Purchases of raw materials and other supplies | | | 19 648 451.00 | |
FV Inventory change (raw materials and supplies) | | | 129 002.00 | |
FW Other purchases and external expenses | | | 5 488 775.00 | |
FX Taxes, duties, and similar payments | | | 428 843.00 | |
FY Salaries and Wages | | | 3 859 059.00 | |
FZ Social Security Contributions | | | 1 631 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 228 494.00 | |
GG - OPERATING RESULT (I - II) | | | 377 998.00 | |
GL Other interest and similar income | | | 41 979.00 | |
GP Total financial income (V) | | | 41 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007 007.00 | |
GR Interest and similar expenses | | | 179 991.00 | |
GU Total financial expenses (VI) | | | 1 186 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 4 253.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 21 921.00 | 8 564.00 | | 21 921.00 |
HD Total exceptional income (VII) | 72 700.00 | 22 086.00 | | 72 700.00 |
HE Exceptional expenses on management operations | 67 818.00 | 241 693.00 | | 67 818.00 |
HF Exceptional expenses on capital transactions | 22 445.00 | 22 120.00 | | 22 445.00 |
HG Exceptional depreciation and provisions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 92 728.00 | 263 813.00 | | 92 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 028.00 | -241 727.00 | | -20 028.00 |
HK Income tax | 89 606.00 | -278 788.00 | | 89 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 721 171.00 | 34 217 725.00 | | 34 721 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597 826.00 | 35 170 292.00 | | 35 597 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 655.00 | -952 567.00 | | -876 655.00 |
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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 | 19 216 908.00 | | 5 388 425.00 | 19 216 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 516.00 | | | 486 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 584.00 | 9 831 605.00 | |
I4 DECREASES Grand Total | | 665 547.00 | 23 939 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 516.00 | |
IO DECREASES Total including other intangible assets | | 227 952.00 | 1 651 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 011.00 | 11 970 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 645.00 | | 183 635.00 | 1 695 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193 558.00 | | 199 790.00 | 12 193 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 188.00 | | 5 005 000.00 | 4 841 188.00 |
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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 | 11 721 595.00 | 590 568.00 | 643 102.00 | 11 721 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 516.00 | | | 486 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 616.00 | 141 226.00 | 227 952.00 | 1 241 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 993 463.00 | 449 342.00 | 415 149.00 | 9 993 463.00 |
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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 | | 2 465.00 | | |
5Z Total provisions for risks and expenses | 49 548.00 | | 49 548.00 | 49 548.00 |
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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 | 4 021 809.00 | 4 021 809.00 | | 4 021 809.00 |
8C Staff and Related Accounts | 378 347.00 | 378 347.00 | | 378 347.00 |
8D Social Security and Other Social Organizations | 466 311.00 | 466 311.00 | | 466 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 548.00 | 38 548.00 | | 38 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 446 474.00 | 446 474.00 | 446 474.00 | 446 474.00 |
UX Other trade receivables | 3 865 689.00 | 3 865 689.00 | | 3 865 689.00 |
UZ Social Security, other social security organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
VA Doubtful or disputed receivables | 319 197.00 | 319 197.00 | | 319 197.00 |
VB VAT | 136 602.00 | 136 602.00 | | 136 602.00 |
VC Group and associates | 4 827 933.00 | 4 827 933.00 | | 4 827 933.00 |
VG Loans with a maturity of up to one year at origin | 8 749 109.00 | 3 890 043.00 | 4 466 899.00 | 8 749 109.00 |
VI Group and Associates | 358 788.00 | 358 788.00 | | 358 788.00 |
VJ Loans taken out during the year | 7 763 485.00 | | | 7 763 485.00 |
VK Loans repaid during the year | 5 080 215.00 | | | 5 080 215.00 |
VM Income taxes | 1 603 823.00 | 1 603 823.00 | | 1 603 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 464.00 | 50 464.00 | | 50 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
VS Prepaid expenses | 99 455.00 | 99 455.00 | | 99 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 316 824.00 | 11 316 824.00 | | 11 316 824.00 |
VW VAT | 107 611.00 | 107 611.00 | | 107 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 178 527.00 | 9 319 461.00 | 4 466 899.00 | 14 178 527.00 |
