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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 | 9 220 278.00 | 9 194 737.00 | 25 540.00 | 9 220 278.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 174 209.00 | 71 177.00 | 103 032.00 | 174 209.00 |
AP Buildings | 1 848 079.00 | 1 533 165.00 | 314 914.00 | 1 848 079.00 |
AR Technical installations, industrial equipment and tools | 9 036 208.00 | 7 817 294.00 | 1 218 914.00 | 9 036 208.00 |
AT Other tangible assets | 713 603.00 | 592 779.00 | 120 824.00 | 713 603.00 |
AV Fixed assets in progress | 516 274.00 | | 516 274.00 | 516 274.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 23 069 227.00 | 20 733 644.00 | 2 335 584.00 | 23 069 227.00 |
BL Raw materials, supplies | 2 420 828.00 | 290 138.00 | 2 130 690.00 | 2 420 828.00 |
BR Intermediate and finished products | 1 085 341.00 | 53 255.00 | 1 032 086.00 | 1 085 341.00 |
BV Advances and down payments on orders | 40 039.00 | | 40 039.00 | 40 039.00 |
BX Customers and related accounts | 5 177 538.00 | 37 803.00 | 5 139 734.00 | 5 177 538.00 |
BZ Other receivables | 13 646 358.00 | | 13 646 358.00 | 13 646 358.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 368 292.00 | | 368 292.00 | 368 292.00 |
CJ TOTAL (II) | 22 738 635.00 | 381 196.00 | 22 357 439.00 | 22 738 635.00 |
CN Currency translation adjustments (V) | 24 291.00 | | 24 291.00 | 24 291.00 |
CO Grand total (0 to V) | 45 832 153.00 | 21 114 840.00 | 24 717 313.00 | 45 832 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 263.00 | 1 685 263.00 | | 1 685 263.00 |
DB Share, merger, contribution premiums, etc. | 14 824 356.00 | 14 824 356.00 | | 14 824 356.00 |
DD Legal reserve (1) | 168 527.00 | 168 527.00 | | 168 527.00 |
DH Retained earnings | 4 828 445.00 | 7 524 197.00 | | 4 828 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757 774.00 | -2 695 752.00 | | -2 757 774.00 |
DL TOTAL (I) | 18 748 816.00 | 21 506 590.00 | | 18 748 816.00 |
DP Provisions for Risks | 99 896.00 | 781 265.00 | | 99 896.00 |
DQ Provisions for Expenses | 540 404.00 | 553 678.00 | | 540 404.00 |
DR TOTAL (IV) | 640 300.00 | 1 334 943.00 | | 640 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 910.00 | | | 14 910.00 |
DX Trade payables and related accounts | 3 750 015.00 | 4 416 303.00 | | 3 750 015.00 |
DY Tax and social security liabilities | 1 033 482.00 | 1 138 448.00 | | 1 033 482.00 |
EA Other liabilities | 453 293.00 | 271 661.00 | | 453 293.00 |
EB Prepaid income (2) | 50 299.00 | 14 131.00 | | 50 299.00 |
EC TOTAL (IV) | 5 302 000.00 | 5 840 543.00 | | 5 302 000.00 |
ED (V) | 26 198.00 | 3 164.00 | | 26 198.00 |
EE Grand total (I to V) | 24 717 313.00 | 28 685 241.00 | | 24 717 313.00 |
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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 | 5 893 107.00 | 17 400 270.00 | 23 293 378.00 | 5 893 107.00 |
FG Production sold - services | 30 735.00 | 81 399.00 | 112 134.00 | 30 735.00 |
FJ Net sales | 5 923 843.00 | 17 481 669.00 | 23 405 512.00 | 5 923 843.00 |
FM Inventory production | | | -37 223.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 200.00 | |
FQ Other income | | | 22 991.00 | |
FR Total operating income (I) | | | 24 387 480.00 | |
FU Purchases of raw materials and other supplies | | | 11 357 778.00 | |
FV Inventory change (raw materials and supplies) | | | -223 964.00 | |
FW Other purchases and external expenses | | | 8 941 465.00 | |
FX Taxes, duties, and similar payments | | | 193 418.00 | |
FY Salaries and Wages | | | 4 257 010.00 | |
FZ Social Security Contributions | | | 1 556 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 695.00 | |
GE Other Expenses | | | 169 918.00 | |
GF Total Operating Expenses (II) | | | 27 686 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299 427.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 51 199.00 | |
GU Total financial expenses (VI) | | | 51 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 184.00 | | |
HC Reversals of provisions and transfers of expenses | 719 101.00 | 186 154.00 | | 719 101.00 |
HD Total exceptional income (VII) | 719 101.00 | 187 338.00 | | 719 101.00 |
HE Exceptional expenses on management operations | 34 954.00 | | | 34 954.00 |
HF Exceptional expenses on capital transactions | 125 664.00 | 104.00 | | 125 664.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 644 101.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 190 617.00 | 644 205.00 | | 190 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 484.00 | -456 867.00 | | 528 484.00 |
HK Income tax | -57 853.00 | -67 991.00 | | -57 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 113 095.00 | 22 619 133.00 | | 25 113 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 870 870.00 | 25 314 886.00 | | 27 870 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757 774.00 | -2 695 752.00 | | -2 757 774.00 |
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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 | 22 389 490.00 | | 832 316.00 | 22 389 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 085.00 | |
I4 DECREASES Grand Total | 145 808.00 | 6 771.00 | 23 069 227.00 | 145 808.00 |
IO DECREASES Total including other intangible assets | | | 10 744 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 808.00 | 6 771.00 | 12 288 374.00 | 145 808.00 |
KD ACQUISITIONS Total including other intangible assets | 10 721 285.00 | | 23 483.00 | 10 721 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634 545.00 | | 806 407.00 | 11 634 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 660.00 | | 2 426.00 | 33 660.00 |
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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 | 20 123 224.00 | 617 190.00 | 6 771.00 | 20 123 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 713 181.00 | 6 047.00 | | 10 713 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410 044.00 | 611 143.00 | 6 771.00 | 9 410 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334 943.00 | 594 695.00 | 1 289 338.00 | 1 334 943.00 |
6N Inventories and work in progress | 224 910.00 | 241 779.00 | 123 296.00 | 224 910.00 |
6T Receivables | 92 974.00 | 11 211.00 | 66 382.00 | 92 974.00 |
7B Total provisions for depreciation | 317 884.00 | 252 990.00 | 189 678.00 | 317 884.00 |
7C Grand total | 1 652 826.00 | 847 685.00 | 1 479 016.00 | 1 652 826.00 |
UE of which provisions and reversals: - Operating | | 817 685.00 | 759 915.00 | |
UJ - Exceptional | | 30 000.00 | 719 101.00 | |
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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 | 3 750 015.00 | 3 727 680.00 | 22 335.00 | 3 750 015.00 |
8C Staff and Related Accounts | 580 967.00 | 580 967.00 | | 580 967.00 |
8D Social Security and Other Social Organizations | 328 014.00 | 328 014.00 | | 328 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 293.00 | 453 293.00 | | 453 293.00 |
8L Deferred income | 50 299.00 | 50 299.00 | | 50 299.00 |
UT Other financial assets | 36 085.00 | 259.00 | 35 826.00 | 36 085.00 |
UX Other trade receivables | 5 138 094.00 | 5 137 697.00 | 397.00 | 5 138 094.00 |
UY Staff and related accounts | 10 750.00 | 350.00 | 10 400.00 | 10 750.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
VB VAT | 815 526.00 | 815 526.00 | | 815 526.00 |
VC Group and associates | 12 818 202.00 | 173 883.00 | 12 644 319.00 | 12 818 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 805.00 | 74 805.00 | | 74 805.00 |
VS Prepaid expenses | 368 292.00 | 368 292.00 | | 368 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 228 273.00 | 6 497 888.00 | 12 730 385.00 | 19 228 273.00 |
VW VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 089.00 | 5 264 755.00 | 22 335.00 | 5 287 089.00 |
