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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 | 65 956.00 | 3 912.00 | 62 044.00 | 65 956.00 |
AF Concessions, Patents and Similar Rights | 55 967.00 | 55 967.00 | | 55 967.00 |
AJ Other Intangible Assets | 13 549 158.00 | | 13 549 158.00 | 13 549 158.00 |
AN Land | 188 650.00 | 2 356.00 | 186 294.00 | 188 650.00 |
AP Buildings | 1 566 477.00 | 1 174 717.00 | 391 760.00 | 1 566 477.00 |
AR Technical installations, industrial equipment and tools | 29 965 435.00 | 15 654 292.00 | 14 311 143.00 | 29 965 435.00 |
AT Other tangible assets | 165 678.00 | 136 934.00 | 28 744.00 | 165 678.00 |
AV Fixed assets in progress | 2 148 621.00 | | 2 148 621.00 | 2 148 621.00 |
BF Loans | 25 588.00 | | 25 588.00 | 25 588.00 |
BH Other financial assets | 28 146.00 | | 28 146.00 | 28 146.00 |
BJ TOTAL (I) | 47 759 676.00 | 17 028 177.00 | 30 731 499.00 | 47 759 676.00 |
BL Raw materials, supplies | 2 067 552.00 | | 2 067 552.00 | 2 067 552.00 |
BR Intermediate and finished products | 5 660 371.00 | 615 999.00 | 5 044 372.00 | 5 660 371.00 |
BT Goods | 2 127 819.00 | | 2 127 819.00 | 2 127 819.00 |
BV Advances and down payments on orders | 55 009.00 | | 55 009.00 | 55 009.00 |
BX Customers and related accounts | 20 371 019.00 | 25 250.00 | 20 345 769.00 | 20 371 019.00 |
BZ Other receivables | 1 839 202.00 | | 1 839 202.00 | 1 839 202.00 |
CF Cash and cash equivalents | 254 300.00 | | 254 300.00 | 254 300.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 32 382 103.00 | 641 249.00 | 31 740 854.00 | 32 382 103.00 |
CN Currency translation adjustments (V) | 53 525.00 | | 53 525.00 | 53 525.00 |
CO Grand total (0 to V) | 80 195 304.00 | 17 669 426.00 | 62 525 878.00 | 80 195 304.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -24 446 697.00 | -20 402 532.00 | | -24 446 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416 743.00 | -4 044 165.00 | | -5 416 743.00 |
DJ Investment subsidies | 185 179.00 | | | 185 179.00 |
DK Regulated provisions | 31 385.00 | | | 31 385.00 |
DL TOTAL (I) | 20 353 123.00 | 25 553 303.00 | | 20 353 123.00 |
DP Provisions for Risks | 71 525.00 | | | 71 525.00 |
DQ Provisions for Expenses | 354 169.00 | 129 404.00 | | 354 169.00 |
DR TOTAL (IV) | 425 694.00 | 129 404.00 | | 425 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 903.00 | 35 008.00 | | 2 964 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | | | 14 290.00 |
DW Advances and down payments received on current orders | 353 840.00 | 36 485.00 | | 353 840.00 |
DX Trade payables and related accounts | 25 146 724.00 | 5 082 584.00 | | 25 146 724.00 |
DY Tax and social security liabilities | 1 768 842.00 | 352 310.00 | | 1 768 842.00 |
DZ Fixed asset liabilities and related accounts | 346 652.00 | | | 346 652.00 |
EA Other liabilities | 8 996 710.00 | 13 919.00 | | 8 996 710.00 |
EB Prepaid income (2) | 2 155 101.00 | 1 855 747.00 | | 2 155 101.00 |
EC TOTAL (IV) | 41 747 061.00 | 7 376 053.00 | | 41 747 061.00 |
EE Grand total (I to V) | 62 525 878.00 | 33 058 760.00 | | 62 525 878.00 |
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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 | 69 830 692.00 | 78 104 389.00 | 147 935 081.00 | 69 830 692.00 |
FD Production sold - goods | 86 666 582.00 | | 86 666 582.00 | 86 666 582.00 |
FG Production sold - services | 267 910.00 | 20 770.00 | 288 680.00 | 267 910.00 |
FJ Net sales | 156 765 184.00 | 78 125 159.00 | 234 890 343.00 | 156 765 184.00 |
FM Inventory production | | | -797 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 058.00 | |
FQ Other income | | | 15 298.00 | |
FR Total operating income (I) | | | 234 408 137.00 | |
FS Purchases of goods (including customs duties) | | | 140 018 820.00 | |
FT Inventory change (goods) | | | -853 196.00 | |
FU Purchases of raw materials and other supplies | | | 75 090 605.00 | |
FV Inventory change (raw materials and supplies) | | | -428 813.00 | |
FW Other purchases and external expenses | | | 17 930 693.00 | |
FX Taxes, duties, and similar payments | | | 582 429.00 | |
FY Salaries and Wages | | | 3 621 052.00 | |
FZ Social Security Contributions | | | 1 461 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 470.00 | |
GE Other Expenses | | | 179 844.00 | |
GF Total Operating Expenses (II) | | | 239 689 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281 347.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GN Positive exchange differences | | | 7 998.00 | |
GP Total financial income (V) | | | 14 355.00 | |
GR Interest and similar expenses | | | 224 474.00 | |
GS Negative differences of foreign exchange | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 228 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HG Exceptional depreciation and provisions | 31 611.00 | | | 31 611.00 |
HH Total exceptional expenses (VIII) | 31 611.00 | 354.00 | | 31 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 385.00 | -354.00 | | -31 385.00 |
HJ Employee participation in company results | 54 745.00 | 10 825.00 | | 54 745.00 |
HK Income tax | -164 944.00 | -79 826.00 | | -164 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 422 719.00 | 53 551 214.00 | | 234 422 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 839 462.00 | 57 595 379.00 | | 239 839 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416 743.00 | -4 044 165.00 | | -5 416 743.00 |
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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 | 16 056 246.00 | | 48 532 549.00 | 16 056 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 053 217.00 | 53 734.00 | |
I4 DECREASES Grand Total | 775 901.00 | 16 053 217.00 | 47 759 676.00 | 775 901.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 956.00 | |
IO DECREASES Total including other intangible assets | | | 13 605 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 775 901.00 | | 34 034 861.00 | 775 901.00 |
KD ACQUISITIONS Total including other intangible assets | | | 13 605 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 810 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056 246.00 | | 50 705.00 | 16 056 246.00 |
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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 | | 17 028 177.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 968 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 611.00 | 227.00 | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 404.00 | 304 725.00 | 8 435.00 | 129 404.00 |
6N Inventories and work in progress | | 760 897.00 | 144 898.00 | |
6T Receivables | | 73 258.00 | 48 008.00 | |
7B Total provisions for depreciation | | 834 155.00 | 192 906.00 | |
7C Grand total | 129 404.00 | 1 170 491.00 | 201 567.00 | 129 404.00 |
UE of which provisions and reversals: - Operating | | 138 065.00 | 201 341.00 | |
UJ - Exceptional | | 31 611.00 | 227.00 | |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8B Suppliers and Related Accounts | 25 146 724.00 | 25 146 724.00 | | 25 146 724.00 |
8C Staff and Related Accounts | 776 406.00 | 776 406.00 | | 776 406.00 |
8D Social Security and Other Social Organizations | 657 853.00 | 657 853.00 | | 657 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 652.00 | 346 652.00 | | 346 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 120.00 | 83 120.00 | | 83 120.00 |
8L Deferred income | 2 155 101.00 | 2 155 101.00 | | 2 155 101.00 |
UP Loans | 25 588.00 | | 25 588.00 | 25 588.00 |
UT Other financial assets | 28 146.00 | 11 512.00 | 16 634.00 | 28 146.00 |
UX Other trade receivables | 20 344 701.00 | 20 344 701.00 | | 20 344 701.00 |
UY Staff and related accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
VA Doubtful or disputed receivables | 26 318.00 | 26 318.00 | | 26 318.00 |
VB VAT | 344 948.00 | 344 948.00 | | 344 948.00 |
VC Group and associates | 141 986.00 | 141 986.00 | | 141 986.00 |
VG Loans with a maturity of up to one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VH Loans with a maturity of more than one year at origin | 2 955 095.00 | 1 445 936.00 | 1 509 160.00 | 2 955 095.00 |
VI Group and Associates | 8 913 590.00 | 8 913 590.00 | | 8 913 590.00 |
VK Loans repaid during the year | 1 422 257.00 | | | 1 422 257.00 |
VM Income taxes | 125 014.00 | 125 014.00 | | 125 014.00 |
VP Miscellaneous | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 013.00 | 332 013.00 | | 332 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 602.00 | 1 213 602.00 | | 1 213 602.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 270 787.00 | 22 228 564.00 | 42 222.00 | 22 270 787.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 393 221.00 | 39 884 062.00 | 1 509 160.00 | 41 393 221.00 |
