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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 | 1 117 846.00 | 947 522.00 | 170 324.00 | 1 117 846.00 |
AH Goodwill | 4 819 855.00 | 1 973 000.00 | 2 846 855.00 | 4 819 855.00 |
AN Land | 1 530 205.00 | 911 182.00 | 619 023.00 | 1 530 205.00 |
AP Buildings | 4 487 486.00 | 3 838 532.00 | 648 954.00 | 4 487 486.00 |
AR Technical installations, industrial equipment and tools | 5 660 503.00 | 4 858 089.00 | 802 413.00 | 5 660 503.00 |
AT Other tangible assets | 1 244 182.00 | 845 945.00 | 398 237.00 | 1 244 182.00 |
AV Fixed assets in progress | 30 721.00 | | 30 721.00 | 30 721.00 |
AX Advances and down payments | 22 632.00 | | 22 632.00 | 22 632.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 436 458.00 | | 436 458.00 | 436 458.00 |
BJ TOTAL (I) | 19 474 630.00 | 13 393 261.00 | 6 081 369.00 | 19 474 630.00 |
BL Raw materials, supplies | 449 193.00 | | 449 193.00 | 449 193.00 |
BN Goods in progress | 397 720.00 | | 397 720.00 | 397 720.00 |
BR Intermediate and finished products | 1 337 663.00 | | 1 337 663.00 | 1 337 663.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 621.00 | | 18 621.00 | 18 621.00 |
BX Customers and related accounts | 13 017 072.00 | 558 786.00 | 12 458 286.00 | 13 017 072.00 |
BZ Other receivables | 6 481 840.00 | | 6 481 840.00 | 6 481 840.00 |
CF Cash and cash equivalents | 4 081 773.00 | | 4 081 773.00 | 4 081 773.00 |
CH Prepaid expenses | 193 759.00 | | 193 759.00 | 193 759.00 |
CJ TOTAL (II) | 25 977 641.00 | 558 786.00 | 25 418 855.00 | 25 977 641.00 |
CO Grand total (0 to V) | 45 452 271.00 | 13 952 047.00 | 31 500 224.00 | 45 452 271.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
CX Development or Research and Development Expenses | 116 713.00 | 18 992.00 | 97 722.00 | 116 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 984 735.00 | 11 984 735.00 | | 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 | -7 550 200.00 | -4 660 586.00 | | -7 550 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 574.00 | -2 889 615.00 | | -1 049 574.00 |
DJ Investment subsidies | | 7 461.00 | | |
DL TOTAL (I) | 4 083 448.00 | 5 140 483.00 | | 4 083 448.00 |
DP Provisions for Risks | 19 000.00 | 139 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 238 274.00 | 301 555.00 | | 238 274.00 |
DR TOTAL (IV) | 257 274.00 | 440 555.00 | | 257 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 575.00 | 3 005 000.00 | | 2 144 575.00 |
DX Trade payables and related accounts | 11 677 593.00 | 10 566 552.00 | | 11 677 593.00 |
DY Tax and social security liabilities | 2 969 473.00 | 3 521 863.00 | | 2 969 473.00 |
DZ Fixed asset liabilities and related accounts | 10 027.00 | 31 942.00 | | 10 027.00 |
EA Other liabilities | 10 357 834.00 | 7 503 678.00 | | 10 357 834.00 |
EC TOTAL (IV) | 27 159 502.00 | 24 629 754.00 | | 27 159 502.00 |
EE Grand total (I to V) | 31 500 224.00 | 30 210 792.00 | | 31 500 224.00 |
EI Including equity loans | 2 144 575.00 | | | 2 144 575.00 |
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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 | 43 020 790.00 | 309 865.00 | 43 330 655.00 | 43 020 790.00 |
FG Production sold - services | 14 095 865.00 | 397 859.00 | 14 493 724.00 | 14 095 865.00 |
FJ Net sales | 57 116 655.00 | 707 724.00 | 57 824 379.00 | 57 116 655.00 |
FM Inventory production | | | 295 263.00 | |
FN Capitalized production | | | 125 145.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 301.00 | |
FQ Other income | | | 104 048.00 | |
FR Total operating income (I) | | | 58 868 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 302.00 | |
FT Inventory change (goods) | | | 4 055.00 | |
FU Purchases of raw materials and other supplies | | | 19 303 611.00 | |
FV Inventory change (raw materials and supplies) | | | 76 140.00 | |
FW Other purchases and external expenses | | | 24 920 258.00 | |
FX Taxes, duties, and similar payments | | | 846 385.00 | |
FY Salaries and Wages | | | 10 336 865.00 | |
FZ Social Security Contributions | | | 3 582 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303 515.00 | |
GF Total Operating Expenses (II) | | | 60 244 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376 459.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 61 404.00 | |
GU Total financial expenses (VI) | | | 61 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 7 461.00 | 109 937.00 | | 7 461.00 |
HC Reversals of provisions and transfers of expenses | 269 478.00 | 832 473.00 | | 269 478.00 |
HD Total exceptional income (VII) | 276 938.00 | 942 453.00 | | 276 938.00 |
HE Exceptional expenses on management operations | 211 794.00 | 35 016.00 | | 211 794.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 80 232.00 | | 1 193.00 |
HG Exceptional depreciation and provisions | 206 197.00 | 366 900.00 | | 206 197.00 |
HH Total exceptional expenses (VIII) | 419 184.00 | 482 148.00 | | 419 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 245.00 | 460 305.00 | | -142 245.00 |
HK Income tax | -30 534.00 | | | -30 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 645 074.00 | 59 681 538.00 | | 59 645 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 694 648.00 | 62 571 153.00 | | 60 694 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 574.00 | -2 889 615.00 | | -1 049 574.00 |
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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 | 19 208 295.00 | | 843 732.00 | 19 208 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 303.00 | | 99 410.00 | 17 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 487.00 | |
I4 DECREASES Grand Total | 270 294.00 | 307 102.00 | 19 474 630.00 | 270 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 937 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 294.00 | 307 102.00 | 12 975 730.00 | 270 294.00 |
KD ACQUISITIONS Total including other intangible assets | 5 904 845.00 | | 32 855.00 | 5 904 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842 700.00 | | 710 427.00 | 12 842 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 446.00 | | 1 040.00 | 443 446.00 |
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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 | 11 043 890.00 | 682 281.00 | 305 910.00 | 11 043 890.00 |
PE DEPRECIATION Total including other intangible assets | 866 656.00 | 99 858.00 | | 866 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 177 234.00 | 582 423.00 | 305 910.00 | 10 177 234.00 |
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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 | 440 555.00 | 206 197.00 | 389 478.00 | 440 555.00 |
6A on fixed assets – intangible | 1 973 000.00 | | | 1 973 000.00 |
6T Receivables | 567 944.00 | 183 988.00 | 193 146.00 | 567 944.00 |
7B Total provisions for depreciation | 2 540 944.00 | 183 988.00 | 193 146.00 | 2 540 944.00 |
7C Grand total | 2 981 499.00 | 390 185.00 | 582 624.00 | 2 981 499.00 |
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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 | 11 677 593.00 | 11 677 593.00 | | 11 677 593.00 |
8C Staff and Related Accounts | 1 363 017.00 | 1 363 017.00 | | 1 363 017.00 |
8D Social Security and Other Social Organizations | 1 199 723.00 | 1 199 723.00 | | 1 199 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357 834.00 | 10 357 834.00 | | 10 357 834.00 |
UT Other financial assets | 436 458.00 | | 436 458.00 | 436 458.00 |
UX Other trade receivables | 12 544 844.00 | 12 544 844.00 | 6.00 | 12 544 844.00 |
UY Staff and related accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
UZ Social Security, other social security organizations | 46 043.00 | 46 043.00 | | 46 043.00 |
VA Doubtful or disputed receivables | 472 228.00 | | 472 228.00 | 472 228.00 |
VB VAT | 1 396 099.00 | 1 396 099.00 | | 1 396 099.00 |
VI Group and Associates | 2 144 575.00 | | 2 144 575.00 | 2 144 575.00 |
VM Income taxes | 485 359.00 | | 485 359.00 | 485 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 194.00 | 171 194.00 | | 171 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548 074.00 | 4 548 074.00 | | 4 548 074.00 |
VS Prepaid expenses | 193 759.00 | 193 759.00 | | 193 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 147 749.00 | 18 753 705.00 | 1 394 044.00 | 20 147 749.00 |
VW VAT | 235 539.00 | 235 539.00 | | 235 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 159 502.00 | 25 014 927.00 | 2 144 575.00 | 27 159 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 352.00 | 336.00 | | 352.00 |
