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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 | 637 378.00 | 637 378.00 | | 637 378.00 |
AH Goodwill | 1 903 695.00 | 1 903 696.00 | | 1 903 695.00 |
AJ Other Intangible Assets | 242 424.00 | 242 424.00 | | 242 424.00 |
AR Technical installations, industrial equipment and tools | 266 538.00 | 266 538.00 | | 266 538.00 |
AT Other tangible assets | 20 158 881.00 | 20 158 881.00 | | 20 158 881.00 |
AV Fixed assets in progress | 24 250.00 | 24 250.00 | | 24 250.00 |
BF Loans | 41 148.00 | | 41 148.00 | 41 148.00 |
BH Other financial assets | 492 996.00 | | 492 996.00 | 492 996.00 |
BJ TOTAL (I) | 23 767 312.00 | 23 233 167.00 | 534 145.00 | 23 767 312.00 |
BL Raw materials, supplies | 5 387 780.00 | 2 809 774.00 | 2 578 005.00 | 5 387 780.00 |
BT Goods | 17 189 632.00 | 7 429 035.00 | 9 760 597.00 | 17 189 632.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 7 729 812.00 | 797 482.00 | 6 932 330.00 | 7 729 812.00 |
BZ Other receivables | 2 631 016.00 | | 2 631 016.00 | 2 631 016.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 268 352.00 | | 268 352.00 | 268 352.00 |
CJ TOTAL (II) | 33 220 964.00 | 11 036 292.00 | 22 184 672.00 | 33 220 964.00 |
CO Grand total (0 to V) | 56 988 277.00 | 34 269 459.00 | 22 718 817.00 | 56 988 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | | 5 000 000.00 | | |
DG Other reserves | | 5 678 939.00 | | |
DH Retained earnings | -2 786 247.00 | | | -2 786 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 387 268.00 | -13 465 186.00 | | -23 387 268.00 |
DL TOTAL (I) | -25 898 515.00 | -2 511 246.00 | | -25 898 515.00 |
DP Provisions for Risks | 1 216 597.00 | 1 306 526.00 | | 1 216 597.00 |
DQ Provisions for Expenses | 372 450.00 | 522 234.00 | | 372 450.00 |
DR TOTAL (IV) | 1 589 047.00 | 1 828 760.00 | | 1 589 047.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | 14 260.00 | | 16 259.00 |
DW Advances and down payments received on current orders | 47 730.00 | 57 769.00 | | 47 730.00 |
DX Trade payables and related accounts | 7 164 479.00 | 9 589 555.00 | | 7 164 479.00 |
DY Tax and social security liabilities | 2 594 393.00 | 2 590 086.00 | | 2 594 393.00 |
EA Other liabilities | 37 075 279.00 | 19 637 285.00 | | 37 075 279.00 |
EB Prepaid income (2) | 108 722.00 | 159 142.00 | | 108 722.00 |
EC TOTAL (IV) | 47 006 864.00 | 32 048 100.00 | | 47 006 864.00 |
ED (V) | 21 421.00 | 23 096.00 | | 21 421.00 |
EE Grand total (I to V) | 22 718 817.00 | 31 388 710.00 | | 22 718 817.00 |
EG Accrued income and payables due within one year | 46 959 135.00 | 31 990 328.00 | | 46 959 135.00 |
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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 | 3 290 286.00 | 25 662 370.00 | 28 952 657.00 | 3 290 286.00 |
FD Production sold - goods | 1 977 341.00 | 7 091 582.00 | 9 068 923.00 | 1 977 341.00 |
FG Production sold - services | 91 238.00 | 10 138.00 | 101 376.00 | 91 238.00 |
FJ Net sales | 5 358 865.00 | 32 764 091.00 | 38 122 957.00 | 5 358 865.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813 628.00 | |
FQ Other income | | | 13 657.00 | |
FR Total operating income (I) | | | 48 950 243.00 | |
FS Purchases of goods (including customs duties) | | | 17 737 179.00 | |
FT Inventory change (goods) | | | -1 185 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 861.00 | |
FV Inventory change (raw materials and supplies) | | | -97 813.00 | |
FW Other purchases and external expenses | | | 21 696 290.00 | |
FX Taxes, duties, and similar payments | | | 454 475.00 | |
FY Salaries and Wages | | | 6 515 389.00 | |
FZ Social Security Contributions | | | 3 045 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 411.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 483 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 597.00 | |
GE Other Expenses | | | 1 102 688.00 | |
GF Total Operating Expenses (II) | | | 66 530 896.00 | |
GG - OPERATING RESULT (I - II) | | | -17 580 653.00 | |
GL Other interest and similar income | | | 11 852.00 | |
GN Positive exchange differences | | | 207 646.00 | |
GP Total financial income (V) | | | 219 499.00 | |
GR Interest and similar expenses | | | 211 148.00 | |
GS Negative differences of foreign exchange | | | 61 707.00 | |
GU Total financial expenses (VI) | | | 272 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 634 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 797.00 | 493 806.00 | | 214 797.00 |
A4 Equity method investments | 375 985.00 | 2 831 018.00 | | 375 985.00 |
HA Exceptional income from management transactions | 86 235.00 | 67 043.00 | | 86 235.00 |
HB Exceptional income from capital transactions | 36 637.00 | 125 497.00 | | 36 637.00 |
HD Total exceptional income (VII) | 122 872.00 | 192 540.00 | | 122 872.00 |
HE Exceptional expenses on management operations | 333 987.00 | 16 792.00 | | 333 987.00 |
HF Exceptional expenses on capital transactions | 34 456.00 | 121 271.00 | | 34 456.00 |
HG Exceptional depreciation and provisions | 5 507 686.00 | | | 5 507 686.00 |
HH Total exceptional expenses (VIII) | 5 876 130.00 | 138 063.00 | | 5 876 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753 258.00 | 54 477.00 | | -5 753 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 292 614.00 | 59 507 174.00 | | 49 292 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 679 883.00 | 72 972 360.00 | | 72 679 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 387 268.00 | -13 465 186.00 | | -23 387 268.00 |
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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 | 25 050 471.00 | | 1 475 896.00 | 25 050 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 145.00 | |
I4 DECREASES Grand Total | 525 415.00 | 2 233 640.00 | 23 767 312.00 | 525 415.00 |
IO DECREASES Total including other intangible assets | 141 070.00 | 707.00 | 2 783 498.00 | 141 070.00 |
IY DECREASES Total Tangible Fixed Assets | 383 638.00 | 2 233 640.00 | 20 449 669.00 | 383 638.00 |
KD ACQUISITIONS Total including other intangible assets | 2 586 340.00 | | 338 935.00 | 2 586 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 118 760.00 | | 948 188.00 | 22 118 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 371.00 | | 188 773.00 | 345 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 500.00 | | | 5 500.00 |
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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 | 16 166 266.00 | 2 035 411.00 | 2 199 892.00 | 16 166 266.00 |
PE DEPRECIATION Total including other intangible assets | 352 227.00 | 88 977.00 | 707.00 | 352 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 814 039.00 | 1 946 434.00 | 2 199 185.00 | 15 814 039.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 828 760.00 | 1 529 047.00 | 1 768 760.00 | 1 828 760.00 |
6A on fixed assets – intangible | 1 723 695.00 | 619 304.00 | | 1 723 695.00 |
6E on fixed assets – tangible | | 4 888 381.00 | | |
6N Inventories and work in progress | 8 889 482.00 | 10 238 809.00 | 8 889 482.00 | 8 889 482.00 |
6T Receivables | 333 378.00 | 797 482.00 | 333 378.00 | 333 378.00 |
7B Total provisions for depreciation | 10 946 556.00 | 16 543 978.00 | 9 222 860.00 | 10 946 556.00 |
7C Grand total | 12 775 316.00 | 18 073 025.00 | 10 991 620.00 | 12 775 316.00 |
UE of which provisions and reversals: - Operating | | 12 565 340.00 | 10 991 620.00 | |
UJ - Exceptional | | 5 507 686.00 | | |
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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 | 7 164 479.00 | 7 068 730.00 | 95 749.00 | 7 164 479.00 |
8C Staff and Related Accounts | 1 201 523.00 | 1 201 523.00 | | 1 201 523.00 |
8D Social Security and Other Social Organizations | 982 358.00 | 982 358.00 | | 982 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 350.00 | 611 350.00 | | 611 350.00 |
8L Deferred income | 108 722.00 | 108 722.00 | | 108 722.00 |
UP Loans | 41 148.00 | | 41 148.00 | 41 148.00 |
UT Other financial assets | 492 996.00 | 20 000.00 | 472 996.00 | 492 996.00 |
UX Other trade receivables | 6 913 916.00 | 6 783 645.00 | 130 271.00 | 6 913 916.00 |
UY Staff and related accounts | 51 936.00 | 51 936.00 | | 51 936.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 815 896.00 | 571 419.00 | 244 477.00 | 815 896.00 |
VB VAT | 1 391 607.00 | 1 391 607.00 | | 1 391 607.00 |
VG Loans with a maturity of up to one year at origin | 16 259.00 | 16 259.00 | | 16 259.00 |
VI Group and Associates | 36 463 929.00 | 36 463 929.00 | | 36 463 929.00 |
VP Miscellaneous | 787 352.00 | 787 352.00 | | 787 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 494.00 | 405 494.00 | | 405 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 055.00 | 399 055.00 | | 399 055.00 |
VS Prepaid expenses | 268 352.00 | 268 352.00 | | 268 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 326.00 | 10 274 430.00 | 888 896.00 | 11 163 326.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 959 134.00 | 46 863 384.00 | 95 749.00 | 46 959 134.00 |
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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 | 101.00 | | | 101.00 |
