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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 | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 2 045 186.00 | 1 620 493.00 | 424 693.00 | 2 045 186.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 10 314.00 | | 10 314.00 | 10 314.00 |
AN Land | 26 015.00 | 10 199.00 | 15 817.00 | 26 015.00 |
AP Buildings | 8 723 327.00 | 4 911 675.00 | 3 811 652.00 | 8 723 327.00 |
AR Technical installations, industrial equipment and tools | 15 334 310.00 | 9 621 066.00 | 5 713 245.00 | 15 334 310.00 |
AT Other tangible assets | 2 814 202.00 | 1 669 130.00 | 1 145 072.00 | 2 814 202.00 |
AV Fixed assets in progress | 1 489 639.00 | | 1 489 639.00 | 1 489 639.00 |
BD Other fixed assets | 108 569.00 | 71 400.00 | 37 169.00 | 108 569.00 |
BF Loans | 64 940.00 | | 64 940.00 | 64 940.00 |
BH Other financial assets | 1 510 301.00 | | 1 510 301.00 | 1 510 301.00 |
BJ TOTAL (I) | 32 202 387.00 | 17 941 434.00 | 14 260 953.00 | 32 202 387.00 |
BL Raw materials, supplies | 9 581 970.00 | 43 943.00 | 9 538 027.00 | 9 581 970.00 |
BN Goods in progress | 477 835.00 | | 477 835.00 | 477 835.00 |
BR Intermediate and finished products | 346 658.00 | | 346 658.00 | 346 658.00 |
BT Goods | 1 193 115.00 | | 1 193 115.00 | 1 193 115.00 |
BV Advances and down payments on orders | 2 582 512.00 | | 2 582 512.00 | 2 582 512.00 |
BX Customers and related accounts | 47 091 605.00 | 14 139.00 | 47 077 466.00 | 47 091 605.00 |
BZ Other receivables | 4 868 827.00 | | 4 868 827.00 | 4 868 827.00 |
CF Cash and cash equivalents | 680 866.00 | | 680 866.00 | 680 866.00 |
CH Prepaid expenses | 269 100.00 | | 269 100.00 | 269 100.00 |
CJ TOTAL (II) | 67 092 489.00 | 58 082.00 | 67 034 407.00 | 67 092 489.00 |
CN Currency translation adjustments (V) | 5 545.00 | | 5 545.00 | 5 545.00 |
CO Grand total (0 to V) | 99 300 422.00 | 17 999 516.00 | 81 300 905.00 | 99 300 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 650 752.00 | | | 25 650 752.00 |
DB Share, merger, contribution premiums, etc. | 2 501 670.00 | | | 2 501 670.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 431.00 | | | 41 431.00 |
DH Retained earnings | -15 920 027.00 | | | -15 920 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 108 069.00 | | | -18 108 069.00 |
DK Regulated provisions | 496 144.00 | | | 496 144.00 |
DL TOTAL (I) | -5 330 099.00 | | | -5 330 099.00 |
DP Provisions for Risks | 1 172 708.00 | | | 1 172 708.00 |
DQ Provisions for Expenses | 828 102.00 | | | 828 102.00 |
DR TOTAL (IV) | 2 000 810.00 | | | 2 000 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646 173.00 | | | 30 646 173.00 |
DX Trade payables and related accounts | 43 495 514.00 | | | 43 495 514.00 |
DY Tax and social security liabilities | 6 756 752.00 | | | 6 756 752.00 |
DZ Fixed asset liabilities and related accounts | 62 165.00 | | | 62 165.00 |
EA Other liabilities | 3 608 788.00 | | | 3 608 788.00 |
EB Prepaid income (2) | 60 802.00 | | | 60 802.00 |
EC TOTAL (IV) | 84 630 194.00 | | | 84 630 194.00 |
EE Grand total (I to V) | 81 300 905.00 | | | 81 300 905.00 |
EG Accrued income and payables due within one year | 53 956 365.00 | | | 53 956 365.00 |
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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 | 167 385 661.00 | | 167 385 661.00 | 167 385 661.00 |
FD Production sold - goods | 141 861 226.00 | 139 740.00 | 142 000 966.00 | 141 861 226.00 |
FG Production sold - services | 2 087 531.00 | 3 315.00 | 2 090 846.00 | 2 087 531.00 |
FJ Net sales | 311 334 417.00 | 143 055.00 | 311 477 472.00 | 311 334 417.00 |
FM Inventory production | | | 295 681.00 | |
FO Operating subsidies | | | 29 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 292.00 | |
FQ Other income | | | 85 012.00 | |
FR Total operating income (I) | | | 313 987 217.00 | |
FS Purchases of goods (including customs duties) | | | 152 795 753.00 | |
FT Inventory change (goods) | | | 85 108.00 | |
FU Purchases of raw materials and other supplies | | | 95 188 987.00 | |
FV Inventory change (raw materials and supplies) | | | 5 789 034.00 | |
FW Other purchases and external expenses | | | 47 565 807.00 | |
FX Taxes, duties, and similar payments | | | 2 720 373.00 | |
FY Salaries and Wages | | | 17 801 041.00 | |
FZ Social Security Contributions | | | 6 920 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 266.00 | |
GE Other Expenses | | | 826 508.00 | |
GF Total Operating Expenses (II) | | | 332 008 308.00 | |
GG - OPERATING RESULT (I - II) | | | -18 021 091.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 193 360.00 | |
GP Total financial income (V) | | | 194 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 545.00 | |
GR Interest and similar expenses | | | 107 492.00 | |
GS Negative differences of foreign exchange | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 131 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 957 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838 203.00 | | | 838 203.00 |
A4 Equity method investments | 753 131.00 | | | 753 131.00 |
HA Exceptional income from management transactions | 176 882.00 | | | 176 882.00 |
HB Exceptional income from capital transactions | 471.00 | | | 471.00 |
HC Reversals of provisions and transfers of expenses | 377 421.00 | | | 377 421.00 |
HD Total exceptional income (VII) | 554 774.00 | | | 554 774.00 |
HE Exceptional expenses on management operations | 26 239.00 | | | 26 239.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HG Exceptional depreciation and provisions | 724 502.00 | | | 724 502.00 |
HH Total exceptional expenses (VIII) | 753 066.00 | | | 753 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 292.00 | | | -198 292.00 |
HK Income tax | -48 003.00 | | | -48 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 736 916.00 | | | 314 736 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 844 985.00 | | | 332 844 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 108 069.00 | | | -18 108 069.00 |
HP References: Equipment leasing | 1 470 177.00 | | | 1 470 177.00 |
HQ References: Real Estate Leasing | 599 911.00 | | | 599 911.00 |
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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 | 27 958 000.00 | | 5 231 000.00 | 27 958 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 000.00 | |
I4 DECREASES Grand Total | | 986 000.00 | 32 201 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | 158 000.00 | 2 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 000.00 | 28 387 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 000.00 | | 184 000.00 | 2 068 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 285 000.00 | | 4 931 000.00 | 24 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 000.00 | | 116 000.00 | 1 568 000.00 |
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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 | 150 000.00 | 358 000.00 | 12 000.00 | 150 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 118 000.00 | 431 000.00 | 1 548 000.00 | 3 118 000.00 |
7C Grand total | 3 268 000.00 | 789 000.00 | 1 560 000.00 | 3 268 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 646 000.00 | 30 646 000.00 | | 30 646 000.00 |
8B Suppliers and Related Accounts | 43 496 000.00 | 43 496 000.00 | | 43 496 000.00 |
8D Social Security and Other Social Organizations | 6 757 000.00 | 6 757 000.00 | | 6 757 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445 000.00 | 3 445 000.00 | | 3 445 000.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 1 510 000.00 | 71 000.00 | 1 439 000.00 | 1 510 000.00 |
UX Other trade receivables | 47 092 000.00 | 47 005 000.00 | 87 000.00 | 47 092 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 000.00 | 2 695 000.00 | | 2 695 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 535 000.00 | 51 945 000.00 | 1 591 000.00 | 53 535 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 542 000.00 | 84 542 000.00 | | 84 542 000.00 |
