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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 | 421 330.00 | 417 483.00 | 3 847.00 | 421 330.00 |
AH Goodwill | 1 405 687.00 | 273 137.00 | 1 132 550.00 | 1 405 687.00 |
AP Buildings | 1 364 116.00 | 743 294.00 | 620 822.00 | 1 364 116.00 |
AR Technical installations, industrial equipment and tools | 7 886 816.00 | 5 350 493.00 | 2 536 323.00 | 7 886 816.00 |
AT Other tangible assets | 973 830.00 | 883 519.00 | 90 311.00 | 973 830.00 |
AV Fixed assets in progress | 1 547 468.00 | | 1 547 468.00 | 1 547 468.00 |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 13 624 357.00 | 7 667 926.00 | 5 956 431.00 | 13 624 357.00 |
BL Raw materials, supplies | 4 712 407.00 | 60 425.00 | 4 651 982.00 | 4 712 407.00 |
BN Goods in progress | 1 502 636.00 | | 1 502 636.00 | 1 502 636.00 |
BR Intermediate and finished products | 2 808 688.00 | 181 360.00 | 2 627 328.00 | 2 808 688.00 |
BV Advances and down payments on orders | 189 255.00 | | 189 255.00 | 189 255.00 |
BX Customers and related accounts | 11 330 291.00 | 159 102.00 | 11 171 189.00 | 11 330 291.00 |
BZ Other receivables | 3 233 581.00 | | 3 233 581.00 | 3 233 581.00 |
CH Prepaid expenses | 727 676.00 | | 727 676.00 | 727 676.00 |
CJ TOTAL (II) | 24 504 534.00 | 400 887.00 | 24 103 647.00 | 24 504 534.00 |
CN Currency translation adjustments (V) | 17 332.00 | | 17 332.00 | 17 332.00 |
CO Grand total (0 to V) | 38 146 223.00 | 8 068 813.00 | 30 077 410.00 | 38 146 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 194 090.00 | 194 100.00 | | 10 194 090.00 |
DB Share, merger, contribution premiums, etc. | 1 292 787.00 | 1 292 787.00 | | 1 292 787.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
DH Retained earnings | -4 568 661.00 | -6 216 384.00 | | -4 568 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471 932.00 | 1 647 722.00 | | -3 471 932.00 |
DK Regulated provisions | 6 450.00 | 6 450.00 | | 6 450.00 |
DL TOTAL (I) | 4 816 206.00 | -1 711 853.00 | | 4 816 206.00 |
DP Provisions for Risks | 151 899.00 | 316 919.00 | | 151 899.00 |
DQ Provisions for Expenses | 1 612 008.00 | 1 510 674.00 | | 1 612 008.00 |
DR TOTAL (IV) | 1 763 907.00 | 1 827 593.00 | | 1 763 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141 115.00 | 5.00 | | 9 141 115.00 |
DW Advances and down payments received on current orders | 1 780 460.00 | | | 1 780 460.00 |
DX Trade payables and related accounts | 10 652 348.00 | 6 980 674.00 | | 10 652 348.00 |
DY Tax and social security liabilities | 1 838 058.00 | 1 890 703.00 | | 1 838 058.00 |
EA Other liabilities | 6 216.00 | 17 595 094.00 | | 6 216.00 |
EB Prepaid income (2) | 72 275.00 | 32 197.00 | | 72 275.00 |
EC TOTAL (IV) | 23 490 472.00 | 26 498 668.00 | | 23 490 472.00 |
ED (V) | 6 825.00 | 6 252.00 | | 6 825.00 |
EE Grand total (I to V) | 30 077 410.00 | 26 620 660.00 | | 30 077 410.00 |
EI Including equity loans | 9 141 115.00 | | | 9 141 115.00 |
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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 | 26 892 134.00 | 12 532 977.00 | 39 425 111.00 | 26 892 134.00 |
FD Production sold - goods | 4 659 892.00 | 2 151 733.00 | 6 811 625.00 | 4 659 892.00 |
FG Production sold - services | 4 399 964.00 | 1 722 520.00 | 6 122 484.00 | 4 399 964.00 |
FJ Net sales | 35 951 990.00 | 16 407 230.00 | 52 359 220.00 | 35 951 990.00 |
FM Inventory production | | | 529 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 758.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 53 638 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 185.00 | |
FT Inventory change (goods) | | | 384 951.00 | |
FU Purchases of raw materials and other supplies | | | 22 994 862.00 | |
FV Inventory change (raw materials and supplies) | | | -149 372.00 | |
FW Other purchases and external expenses | | | 11 593 564.00 | |
FX Taxes, duties, and similar payments | | | 420 190.00 | |
FY Salaries and Wages | | | 7 608 561.00 | |
FZ Social Security Contributions | | | 2 903 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 529.00 | |
GB Operating Expenses - Provisions | | | 253 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 887.00 | |
GE Other Expenses | | | 6 281 598.00 | |
GF Total Operating Expenses (II) | | | 58 158 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519 480.00 | |
GN Positive exchange differences | | | 29 083.00 | |
GP Total financial income (V) | | | 29 083.00 | |
GR Interest and similar expenses | | | 156 553.00 | |
GS Negative differences of foreign exchange | | | 50 451.00 | |
GU Total financial expenses (VI) | | | 207 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 554.00 | | |
HB Exceptional income from capital transactions | | 3 653 561.00 | | |
HC Reversals of provisions and transfers of expenses | | 977.00 | | |
HD Total exceptional income (VII) | | 3 693 092.00 | | |
HG Exceptional depreciation and provisions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | | 1 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 691 138.00 | | |
HK Income tax | -1 225 469.00 | -679 703.00 | | -1 225 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 667 729.00 | 52 449 510.00 | | 53 667 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 139 661.00 | 50 801 788.00 | | 57 139 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471 932.00 | 1 647 722.00 | | -3 471 932.00 |
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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 | 11 830 475.00 | | 1 925 404.00 | 11 830 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 822 749.00 | | 4 268.00 | 1 822 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983 341.00 | | 1 920 411.00 | 9 983 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 385.00 | | 725.00 | 24 385.00 |
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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 | 6 788 398.00 | 879 528.00 | | 6 788 398.00 |
PE DEPRECIATION Total including other intangible assets | 549 457.00 | 141 164.00 | | 549 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238 941.00 | 738 364.00 | | 6 238 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 450.00 | | | 6 450.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 10 652 348.00 | 10 652 348.00 | | 10 652 348.00 |
8C Staff and Related Accounts | 892 422.00 | 892 422.00 | | 892 422.00 |
8D Social Security and Other Social Organizations | 906 698.00 | 906 698.00 | | 906 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
8L Deferred income | 72 275.00 | 72 275.00 | | 72 275.00 |
UT Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
UX Other trade receivables | 11 315 193.00 | 11 315 193.00 | | 11 315 193.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VA Doubtful or disputed receivables | 15 098.00 | 15 098.00 | | 15 098.00 |
VB VAT | 855 960.00 | 855 960.00 | | 855 960.00 |
VC Group and associates | 881 025.00 | 881 025.00 | | 881 025.00 |
VI Group and Associates | 9 141 115.00 | 9 141 115.00 | | 9 141 115.00 |
VM Income taxes | 1 299 583.00 | 1 299 583.00 | | 1 299 583.00 |
VN Other taxes, similar payments | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 937.00 | 38 937.00 | | 38 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 102.00 | 179 102.00 | | 179 102.00 |
VS Prepaid expenses | 727 676.00 | 727 676.00 | | 727 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 316 658.00 | 15 291 548.00 | 25 110.00 | 15 316 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710 010.00 | 21 710 010.00 | | 21 710 010.00 |
