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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 377 016.00 | 339 036.00 | 37 981.00 | 377 016.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 313 487.00 | 901 724.00 | 411 762.00 | 1 313 487.00 |
AR Technical installations, industrial equipment and tools | 9 577 310.00 | 5 092 188.00 | 4 485 121.00 | 9 577 310.00 |
AT Other tangible assets | 3 523 389.00 | 1 851 103.00 | 1 672 287.00 | 3 523 389.00 |
AV Fixed assets in progress | 528 426.00 | | 528 426.00 | 528 426.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 15 593 275.00 | 8 197 329.00 | 7 395 946.00 | 15 593 275.00 |
BL Raw materials, supplies | 1 752 489.00 | 202 652.00 | 1 549 837.00 | 1 752 489.00 |
BR Intermediate and finished products | 2 767 901.00 | 273 683.00 | 2 494 218.00 | 2 767 901.00 |
BT Goods | 361 719.00 | | 361 719.00 | 361 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 114 792.00 | 609 400.00 | 4 505 392.00 | 5 114 792.00 |
BZ Other receivables | 5 119 174.00 | | 5 119 174.00 | 5 119 174.00 |
CF Cash and cash equivalents | 554 100.00 | | 554 100.00 | 554 100.00 |
CH Prepaid expenses | 80 677.00 | | 80 677.00 | 80 677.00 |
CJ TOTAL (II) | 15 750 852.00 | 1 085 734.00 | 14 665 118.00 | 15 750 852.00 |
CN Currency translation adjustments (V) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 31 344 214.00 | 9 283 063.00 | 22 061 151.00 | 31 344 214.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 30 802.00 | 10 229.00 | 20 573.00 | 30 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 101 247.00 | 9 101 247.00 | | 9 101 247.00 |
DH Retained earnings | -2 723 298.00 | -1 395 058.00 | | -2 723 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 077 309.00 | -1 328 240.00 | | -6 077 309.00 |
DK Regulated provisions | 397 450.00 | 211 405.00 | | 397 450.00 |
DL TOTAL (I) | 1 798 090.00 | 7 689 354.00 | | 1 798 090.00 |
DP Provisions for Risks | 36 000.00 | 97 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 257 000.00 | | | 257 000.00 |
DR TOTAL (IV) | 293 000.00 | 97 000.00 | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851 695.00 | 2 218 866.00 | | 12 851 695.00 |
DX Trade payables and related accounts | 6 333 426.00 | 9 312 590.00 | | 6 333 426.00 |
DY Tax and social security liabilities | 431 605.00 | 558 397.00 | | 431 605.00 |
EA Other liabilities | 353 335.00 | 3 231 161.00 | | 353 335.00 |
EC TOTAL (IV) | 19 970 061.00 | 15 321 014.00 | | 19 970 061.00 |
EE Grand total (I to V) | 22 061 151.00 | 23 107 368.00 | | 22 061 151.00 |
EI Including equity loans | 12 851 695.00 | | | 12 851 695.00 |
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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 | 17 665 679.00 | 183 458.00 | 17 849 137.00 | 17 665 679.00 |
FD Production sold - goods | 16 005 807.00 | 529 749.00 | 16 535 556.00 | 16 005 807.00 |
FG Production sold - services | 6 403.00 | | 6 403.00 | 6 403.00 |
FJ Net sales | 33 677 888.00 | 713 207.00 | 34 391 095.00 | 33 677 888.00 |
FM Inventory production | | | -1 465 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 656.00 | |
FQ Other income | | | 102 604.00 | |
FR Total operating income (I) | | | 33 706 677.00 | |
FS Purchases of goods (including customs duties) | | | 13 083 225.00 | |
FT Inventory change (goods) | | | 17 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 565 245.00 | |
FV Inventory change (raw materials and supplies) | | | 167 382.00 | |
FW Other purchases and external expenses | | | 8 122 488.00 | |
FX Taxes, duties, and similar payments | | | 248 769.00 | |
FY Salaries and Wages | | | 2 587 718.00 | |
FZ Social Security Contributions | | | 1 023 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 000.00 | |
GE Other Expenses | | | 118 016.00 | |
GF Total Operating Expenses (II) | | | 39 373 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666 834.00 | |
GL Other interest and similar income | | | 56 953.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 56 958.00 | |
GR Interest and similar expenses | | | 358 441.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 359 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 078.00 | 29 517.00 | | 40 078.00 |
HD Total exceptional income (VII) | 40 078.00 | 29 517.00 | | 40 078.00 |
HE Exceptional expenses on management operations | 17 978.00 | 68 677.00 | | 17 978.00 |
HF Exceptional expenses on capital transactions | 49 390.00 | 379 830.00 | | 49 390.00 |
HG Exceptional depreciation and provisions | 186 045.00 | 197 107.00 | | 186 045.00 |
HH Total exceptional expenses (VIII) | 253 413.00 | 645 614.00 | | 253 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 335.00 | -616 098.00 | | -213 335.00 |
HK Income tax | -105 545.00 | -117 393.00 | | -105 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 803 713.00 | 44 915 817.00 | | 33 803 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 881 022.00 | 46 244 056.00 | | 39 881 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 077 309.00 | -1 328 240.00 | | -6 077 309.00 |
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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 | 14 347 049.00 | | 2 423 386.00 | 14 347 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 164.00 | | 30 687.00 | 3 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | 1 177 160.00 | 15 593 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 851.00 | |
IO DECREASES Total including other intangible assets | | | 605 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 160.00 | 14 942 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 280.00 | | 38 410.00 | 567 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765 483.00 | | 2 354 290.00 | 13 765 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | | 11 122.00 |
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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 | 7 609 366.00 | 1 095 156.00 | 507 193.00 | 7 609 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | 10 229.00 | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 320 049.00 | 18 986.00 | | 320 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 268.00 | 1 065 941.00 | 507 193.00 | 7 286 268.00 |
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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 | 211 405.00 | 186 045.00 | | 211 405.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 257 000.00 | 61 000.00 | 97 000.00 |
6N Inventories and work in progress | 360 650.00 | 476 338.00 | 360 654.00 | 360 650.00 |
6T Receivables | 135 436.00 | 611 402.00 | 137 438.00 | 135 436.00 |
7B Total provisions for depreciation | 496 086.00 | 1 087 740.00 | 498 092.00 | 496 086.00 |
7C Grand total | 804 491.00 | 1 530 785.00 | 559 092.00 | 804 491.00 |
UE of which provisions and reversals: - Operating | | 1 344 740.00 | 559 092.00 | |
UJ - Exceptional | | 186 045.00 | | |
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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 | 6 333 426.00 | 6 333 426.00 | | 6 333 426.00 |
8C Staff and Related Accounts | 61 861.00 | 61 861.00 | | 61 861.00 |
8D Social Security and Other Social Organizations | 225 581.00 | 225 581.00 | | 225 581.00 |
8E Income Taxes | 89 196.00 | 89 196.00 | | 89 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 335.00 | 353 335.00 | | 353 335.00 |
UT Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
UX Other trade receivables | 5 107 703.00 | 5 107 703.00 | | 5 107 703.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 581 217.00 | 581 217.00 | | 581 217.00 |
VC Group and associates | 4 189 581.00 | 4 189 581.00 | | 4 189 581.00 |
VI Group and Associates | 12 851 695.00 | 12 851 695.00 | | 12 851 695.00 |
VP Miscellaneous | 166 000.00 | 166 000.00 | | 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 030.00 | 51 030.00 | | 51 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 221.00 | 173 221.00 | | 173 221.00 |
VS Prepaid expenses | 80 677.00 | 80 677.00 | | 80 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324 765.00 | 10 314 643.00 | 10 122.00 | 10 324 765.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 970 061.00 | 19 970 061.00 | | 19 970 061.00 |
