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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 | 3 503 967.00 | 2 885 756.00 | 618 212.00 | 3 503 967.00 |
AH Goodwill | 10 256.00 | 10 256.00 | | 10 256.00 |
AJ Other Intangible Assets | | | | |
AN Land | 451 252.00 | | 451 252.00 | 451 252.00 |
AP Buildings | 9 678 239.00 | 8 495 705.00 | 1 182 534.00 | 9 678 239.00 |
AR Technical installations, industrial equipment and tools | 6 705 618.00 | 5 402 461.00 | 1 303 157.00 | 6 705 618.00 |
AT Other tangible assets | 3 109 246.00 | 2 816 977.00 | 292 269.00 | 3 109 246.00 |
AV Fixed assets in progress | 71 600.00 | | 71 600.00 | 71 600.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 23 538 541.00 | 19 611 154.00 | 3 927 387.00 | 23 538 541.00 |
BL Raw materials, supplies | 1 270 201.00 | 42 060.00 | 1 228 141.00 | 1 270 201.00 |
BN Goods in progress | 34 273.00 | | 34 273.00 | 34 273.00 |
BR Intermediate and finished products | 389 696.00 | 88 407.00 | 301 290.00 | 389 696.00 |
BT Goods | 4 784 080.00 | 362 311.00 | 4 421 769.00 | 4 784 080.00 |
BV Advances and down payments on orders | 78 108.00 | | 78 108.00 | 78 108.00 |
BX Customers and related accounts | 7 099 678.00 | 9 807.00 | 7 089 871.00 | 7 099 678.00 |
BZ Other receivables | 2 862 832.00 | | 2 862 832.00 | 2 862 832.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 16 538 192.00 | 502 585.00 | 16 035 607.00 | 16 538 192.00 |
CN Currency translation adjustments (V) | 194 893.00 | | 194 893.00 | 194 893.00 |
CO Grand total (0 to V) | 40 271 626.00 | 20 113 739.00 | 20 157 887.00 | 40 271 626.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 363 997.00 | 363 997.00 | | 363 997.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 814 851.00 | | | 814 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 684 418.00 | 814 851.00 | | -2 684 418.00 |
DL TOTAL (I) | -928 069.00 | 1 756 348.00 | | -928 069.00 |
DP Provisions for Risks | 547 054.00 | 536 951.00 | | 547 054.00 |
DQ Provisions for Expenses | 434 065.00 | 465 501.00 | | 434 065.00 |
DR TOTAL (IV) | 981 119.00 | 1 002 451.00 | | 981 119.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 30 733.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863 213.00 | 28 462 178.00 | | 13 863 213.00 |
DX Trade payables and related accounts | 4 733 095.00 | 8 964 212.00 | | 4 733 095.00 |
DY Tax and social security liabilities | 996 878.00 | 1 006 918.00 | | 996 878.00 |
EA Other liabilities | 19 350.00 | 110 755.00 | | 19 350.00 |
EB Prepaid income (2) | 491 721.00 | 615 167.00 | | 491 721.00 |
EC TOTAL (IV) | 20 104 838.00 | 39 189 964.00 | | 20 104 838.00 |
EE Grand total (I to V) | 20 157 887.00 | 41 948 764.00 | | 20 157 887.00 |
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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 | 21 568 394.00 | 157 733.00 | 21 726 127.00 | 21 568 394.00 |
FD Production sold - goods | | 6 505 536.00 | 6 505 536.00 | |
FG Production sold - services | 581 576.00 | 3 225 635.00 | 3 807 211.00 | 581 576.00 |
FJ Net sales | 22 149 970.00 | 9 888 904.00 | 32 038 874.00 | 22 149 970.00 |
FM Inventory production | | | -172 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 643.00 | |
FQ Other income | | | 2 236 666.00 | |
FR Total operating income (I) | | | 34 431 457.00 | |
FS Purchases of goods (including customs duties) | | | 8 952 786.00 | |
FT Inventory change (goods) | | | 3 394 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 510.00 | |
FV Inventory change (raw materials and supplies) | | | 680 766.00 | |
FW Other purchases and external expenses | | | 15 073 842.00 | |
FX Taxes, duties, and similar payments | | | 1 320 162.00 | |
FY Salaries and Wages | | | 2 803 306.00 | |
FZ Social Security Contributions | | | 1 304 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 585.00 | |
GB Operating Expenses - Provisions | | | 140 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 275.00 | |
GE Other Expenses | | | 488 459.00 | |
GF Total Operating Expenses (II) | | | 38 025 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594 079.00 | |
GH Attributed profit or transferred loss (III) | | | 470.00 | |
GI Supported loss or transferred profit (IV) | | | 153.00 | |
GL Other interest and similar income | | | 199 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 507.00 | |
GN Positive exchange differences | | | 450 250.00 | |
GP Total financial income (V) | | | 862 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 893.00 | |
GR Interest and similar expenses | | | 306 845.00 | |
GS Negative differences of foreign exchange | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 510 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 241 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 709.00 | 15 998.00 | | 401 709.00 |
HB Exceptional income from capital transactions | 56 786.00 | 2 700.00 | | 56 786.00 |
HC Reversals of provisions and transfers of expenses | 11 260.00 | 3 558 218.00 | | 11 260.00 |
HD Total exceptional income (VII) | 469 755.00 | 3 576 916.00 | | 469 755.00 |
HE Exceptional expenses on management operations | 211.00 | 3 560 358.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 3 496.00 | | |
HG Exceptional depreciation and provisions | 11 260.00 | 1 260.00 | | 11 260.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 3 565 115.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 284.00 | 11 801.00 | | 458 284.00 |
HK Income tax | -99 108.00 | -64 386.00 | | -99 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 764 320.00 | 52 777 075.00 | | 35 764 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 448 737.00 | 51 962 224.00 | | 38 448 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 684 418.00 | 814 851.00 | | -2 684 418.00 |
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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 | 22 493 058.00 | | 1 941 812.00 | 22 493 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | 896 328.00 | 23 538 541.00 | |
IO DECREASES Total including other intangible assets | | 20 920.00 | 3 514 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 409.00 | 20 015 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291 207.00 | | 243 936.00 | 3 291 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193 487.00 | | 1 697 876.00 | 19 193 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
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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 | 18 568 469.00 | 894 845.00 | 60 399.00 | 18 568 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 460 447.00 | 248 246.00 | 20 920.00 | 2 460 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 108 023.00 | 646 599.00 | 39 479.00 | 16 108 023.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 002 451.00 | 227 168.00 | 248 500.00 | 1 002 451.00 |
6A on fixed assets – intangible | 78 599.00 | 140 899.00 | 11 260.00 | 78 599.00 |
6N Inventories and work in progress | 169 198.00 | 443 917.00 | 120 337.00 | 169 198.00 |
6T Receivables | 153 422.00 | 2 661.00 | 163 929.00 | 153 422.00 |
7B Total provisions for depreciation | 401 219.00 | 587 478.00 | 295 526.00 | 401 219.00 |
7C Grand total | 1 403 671.00 | 814 646.00 | 544 026.00 | 1 403 671.00 |
UE of which provisions and reversals: - Operating | | 619 753.00 | 320 259.00 | |
UG - Financial | | 194 893.00 | 212 507.00 | |
UJ - Exceptional | | | 11 260.00 | |
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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 | 4 733 095.00 | 4 733 095.00 | | 4 733 095.00 |
8C Staff and Related Accounts | 243 161.00 | 243 161.00 | | 243 161.00 |
8D Social Security and Other Social Organizations | 410 437.00 | 410 437.00 | | 410 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
8L Deferred income | 491 721.00 | 491 721.00 | | 491 721.00 |
UT Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
UX Other trade receivables | 7 087 786.00 | 7 087 786.00 | | 7 087 786.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
UZ Social Security, other social security organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
VA Doubtful or disputed receivables | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 722 975.00 | 722 975.00 | | 722 975.00 |
VC Group and associates | 651 309.00 | 651 309.00 | | 651 309.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 13 863 213.00 | 13 863 213.00 | | 13 863 213.00 |
VP Miscellaneous | 215 835.00 | 215 835.00 | | 215 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 506.00 | 309 506.00 | | 309 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 851.00 | 1 264 851.00 | | 1 264 851.00 |
VS Prepaid expenses | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 989 666.00 | 9 981 304.00 | 8 362.00 | 9 989 666.00 |
VW VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 104 838.00 | 20 104 838.00 | | 20 104 838.00 |
