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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 | 19 707.00 | 11 172.00 | 8 534.00 | 19 707.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AN Land | 38 590.00 | 6 976.00 | 31 613.00 | 38 590.00 |
AP Buildings | 3 228 693.00 | 567 627.00 | 2 661 065.00 | 3 228 693.00 |
AR Technical installations, industrial equipment and tools | 2 060 280.00 | 776 909.00 | 1 283 371.00 | 2 060 280.00 |
AT Other tangible assets | 103 371.00 | 49 253.00 | 54 118.00 | 103 371.00 |
AV Fixed assets in progress | 73 761.00 | | 73 761.00 | 73 761.00 |
BF Loans | 809 044.00 | | 809 044.00 | 809 044.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 6 986 911.00 | 1 411 940.00 | 5 574 970.00 | 6 986 911.00 |
BL Raw materials, supplies | 4 704.00 | | 4 704.00 | 4 704.00 |
BT Goods | 10 546 659.00 | 260 156.00 | 10 286 502.00 | 10 546 659.00 |
BX Customers and related accounts | 2 194 268.00 | 104 881.00 | 2 089 386.00 | 2 194 268.00 |
BZ Other receivables | 4 226 854.00 | 1 356.00 | 4 225 497.00 | 4 226 854.00 |
CF Cash and cash equivalents | 2 117 462.00 | | 2 117 462.00 | 2 117 462.00 |
CH Prepaid expenses | 582 506.00 | | 582 506.00 | 582 506.00 |
CJ TOTAL (II) | 19 089 948.00 | 366 395.00 | 18 723 553.00 | 19 089 948.00 |
CO Grand total (0 to V) | 26 661 465.00 | 1 778 335.00 | 24 883 129.00 | 26 661 465.00 |
CU Other investments | 649 636.00 | | 649 636.00 | 649 636.00 |
CW Deferred expenses or loan issuance costs | 584 605.00 | | 584 605.00 | 584 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 19 500 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 1 950 000.00 | | 306 000.00 |
DH Retained earnings | -30 393.00 | -15 694 880.00 | | -30 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303 147.00 | -2 419 512.00 | | -5 303 147.00 |
DJ Investment subsidies | 1 035 000.00 | 1 215 000.00 | | 1 035 000.00 |
DL TOTAL (I) | -932 540.00 | 4 550 606.00 | | -932 540.00 |
DP Provisions for Risks | 150 970.00 | 464 778.00 | | 150 970.00 |
DQ Provisions for Expenses | 2 831 188.00 | 2 637 773.00 | | 2 831 188.00 |
DR TOTAL (IV) | 2 982 158.00 | 3 102 552.00 | | 2 982 158.00 |
DU Loans and Debts from Credit Institutions (3) | 541 067.00 | 688 946.00 | | 541 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 632.00 | 135 685.00 | | 75 632.00 |
DW Advances and down payments received on current orders | 38 606.00 | 40 033.00 | | 38 606.00 |
DX Trade payables and related accounts | 16 235 010.00 | 15 321 925.00 | | 16 235 010.00 |
DY Tax and social security liabilities | 4 692 191.00 | 3 961 542.00 | | 4 692 191.00 |
DZ Fixed asset liabilities and related accounts | 536 569.00 | 211 945.00 | | 536 569.00 |
EA Other liabilities | 714 432.00 | 906 350.00 | | 714 432.00 |
EC TOTAL (IV) | 22 833 511.00 | 21 266 428.00 | | 22 833 511.00 |
EE Grand total (I to V) | 24 883 130.00 | 28 919 588.00 | | 24 883 130.00 |
EI Including equity loans | 75 632.00 | | | 75 632.00 |
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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 | 141 047 254.00 | | 141 047 254.00 | 141 047 254.00 |
FD Production sold - goods | 69 598.00 | | 69 598.00 | 69 598.00 |
FG Production sold - services | 1 727 783.00 | | 1 727 783.00 | 1 727 783.00 |
FJ Net sales | 142 844 637.00 | | 142 844 637.00 | 142 844 637.00 |
FO Operating subsidies | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853 619.00 | |
FQ Other income | | | 111 092.00 | |
FR Total operating income (I) | | | 145 819 144.00 | |
FS Purchases of goods (including customs duties) | | | 112 955 373.00 | |
FT Inventory change (goods) | | | 377 739.00 | |
FU Purchases of raw materials and other supplies | | | 39 667.00 | |
FW Other purchases and external expenses | | | 19 958 774.00 | |
FX Taxes, duties, and similar payments | | | 1 851 633.00 | |
FY Salaries and Wages | | | 10 835 588.00 | |
FZ Social Security Contributions | | | 3 163 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 625.00 | |
GE Other Expenses | | | 103 144.00 | |
GF Total Operating Expenses (II) | | | 150 301 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GP Total financial income (V) | | | 6 915.00 | |
GR Interest and similar expenses | | | 36 167.00 | |
GU Total financial expenses (VI) | | | 36 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 546.00 | 600.00 | | 123 546.00 |
HB Exceptional income from capital transactions | 180 360.00 | 180 497.00 | | 180 360.00 |
HC Reversals of provisions and transfers of expenses | 225 473.00 | | | 225 473.00 |
HD Total exceptional income (VII) | 529 379.00 | 181 097.00 | | 529 379.00 |
HE Exceptional expenses on management operations | 265 852.00 | 99 989.00 | | 265 852.00 |
HF Exceptional expenses on capital transactions | 740 511.00 | 2 480.00 | | 740 511.00 |
HG Exceptional depreciation and provisions | 543 577.00 | 305 118.00 | | 543 577.00 |
HH Total exceptional expenses (VIII) | 1 549 941.00 | 407 588.00 | | 1 549 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 562.00 | -226 491.00 | | -1 020 562.00 |
HK Income tax | -229 469.00 | -197 438.00 | | -229 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 355 439.00 | 150 486 950.00 | | 146 355 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 658 586.00 | 152 906 463.00 | | 151 658 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303 147.00 | -2 419 512.00 | | -5 303 147.00 |
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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 | 5 677 941.00 | | 1 340 768.00 | 5 677 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 799.00 | 1 462 506.00 | |
I4 DECREASES Grand Total | | 31 799.00 | 6 986 911.00 | |
IO DECREASES Total including other intangible assets | | | 19 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 504 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 707.00 | | | 19 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 432.00 | | 1 294 265.00 | 4 210 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 801.00 | | 46 503.00 | 1 447 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 761.00 | | | 73 761.00 |
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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 | 945 842.00 | 466 098.00 | | 945 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 4 817.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 486.00 | 461 280.00 | | 939 486.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 102 552.00 | 579 203.00 | | 3 102 552.00 |
6N Inventories and work in progress | 260 156.00 | 702 217.00 | 578 604.00 | 260 156.00 |
6T Receivables | 104 881.00 | 13 283.00 | 4 530.00 | 104 881.00 |
6X Other provisions for depreciation | 1 356.00 | 2 732.00 | 1 356.00 | 1 356.00 |
7B Total provisions for depreciation | 927 385.00 | 514 635.00 | | 927 385.00 |
7C Grand total | 4 029 938.00 | 1 093 839.00 | | 4 029 938.00 |
UE of which provisions and reversals: - Operating | | 550 261.00 | | |
UJ - Exceptional | | | 543 577.00 | |
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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 | 75 632.00 | 75 632.00 | | 75 632.00 |
8B Suppliers and Related Accounts | 16 235 010.00 | 16 235 010.00 | | 16 235 010.00 |
8C Staff and Related Accounts | 1 757 635.00 | 1 757 635.00 | | 1 757 635.00 |
8D Social Security and Other Social Organizations | 2 279 042.00 | 2 279 042.00 | | 2 279 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 569.00 | 536 569.00 | | 536 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 432.00 | 714 432.00 | | 714 432.00 |
UP Loans | 809 044.00 | 32 445.00 | 776 599.00 | 809 044.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 2 032 095.00 | 2 032 095.00 | | 2 032 095.00 |
UY Staff and related accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
UZ Social Security, other social security organizations | 36 719.00 | 36 719.00 | | 36 719.00 |
VA Doubtful or disputed receivables | 162 172.00 | 162 172.00 | | 162 172.00 |
VB VAT | 764 460.00 | 764 460.00 | | 764 460.00 |
VC Group and associates | 2 942 314.00 | | 2 942 314.00 | 2 942 314.00 |
VG Loans with a maturity of up to one year at origin | 541 067.00 | 58 000.00 | 139 298.00 | 541 067.00 |
VI Group and Associates | 624 388.00 | 624 388.00 | | 624 388.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 31 186.00 | | | 31 186.00 |
VP Miscellaneous | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 189.00 | 631 189.00 | | 631 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 133.00 | 477 133.00 | | 477 133.00 |
VS Prepaid expenses | 584 605.00 | 584 605.00 | | 584 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818 598.00 | 4 095 859.00 | 3 722 739.00 | 7 818 598.00 |
VW VAT | 24 324.00 | 24 324.00 | | 24 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 794 905.00 | 22 311 838.00 | 139 298.00 | 22 794 905.00 |
