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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 | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 193 621.00 | 192 161.00 | 1 461.00 | 193 621.00 |
AH Goodwill | 46 477.00 | 46 477.00 | | 46 477.00 |
AJ Other Intangible Assets | 468 184.00 | 468 184.00 | | 468 184.00 |
AN Land | 887 902.00 | 666 311.00 | 221 591.00 | 887 902.00 |
AP Buildings | 7 310 545.00 | 5 913 823.00 | 1 396 723.00 | 7 310 545.00 |
AR Technical installations, industrial equipment and tools | 11 149 159.00 | 9 325 371.00 | 1 823 788.00 | 11 149 159.00 |
AT Other tangible assets | 2 594 269.00 | 2 356 938.00 | 237 331.00 | 2 594 269.00 |
AV Fixed assets in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 133 366.00 | | 133 366.00 | 133 366.00 |
BH Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 23 076 700.00 | 19 241 823.00 | 3 834 878.00 | 23 076 700.00 |
BL Raw materials, supplies | 1 674 536.00 | 499 717.00 | 1 174 819.00 | 1 674 536.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 22 488 677.00 | 738 695.00 | 21 749 982.00 | 22 488 677.00 |
BZ Other receivables | 7 775 488.00 | 626 100.00 | 7 149 388.00 | 7 775 488.00 |
CF Cash and cash equivalents | 1 679 070.00 | | 1 679 070.00 | 1 679 070.00 |
CH Prepaid expenses | 256 541.00 | | 256 541.00 | 256 541.00 |
CJ TOTAL (II) | 33 883 794.00 | 1 864 512.00 | 32 019 283.00 | 33 883 794.00 |
CN Currency translation adjustments (V) | 43 421.00 | | 43 421.00 | 43 421.00 |
CO Grand total (0 to V) | 57 003 916.00 | 21 106 334.00 | 35 897 582.00 | 57 003 916.00 |
CU Other investments | 83 094.00 | 83 094.00 | | 83 094.00 |
CX Development or Research and Development Expenses | 189 251.00 | 189 251.00 | | 189 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 100.00 | 4 565 475.00 | | 2 029 100.00 |
DC Revaluation differences | -9 703.00 | -9 703.00 | | -9 703.00 |
DD Legal reserve (1) | 202 910.00 | 334 815.00 | | 202 910.00 |
DH Retained earnings | -118 774.00 | -3 568 360.00 | | -118 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 768 109.00 | -7 234 160.00 | | -20 768 109.00 |
DJ Investment subsidies | 5 173.00 | 19 041.00 | | 5 173.00 |
DK Regulated provisions | 58 346.00 | 42 080.00 | | 58 346.00 |
DL TOTAL (I) | -18 601 056.00 | -5 850 812.00 | | -18 601 056.00 |
DP Provisions for Risks | 3 172 521.00 | 2 255 303.00 | | 3 172 521.00 |
DQ Provisions for Expenses | 2 181 993.00 | 653 283.00 | | 2 181 993.00 |
DR TOTAL (IV) | 5 354 514.00 | 2 908 586.00 | | 5 354 514.00 |
DU Loans and Debts from Credit Institutions (3) | 620 700.00 | 1 981 781.00 | | 620 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 047 391.00 | | | 22 047 391.00 |
DW Advances and down payments received on current orders | 910 100.00 | 698 209.00 | | 910 100.00 |
DX Trade payables and related accounts | 15 456 639.00 | 12 476 158.00 | | 15 456 639.00 |
DY Tax and social security liabilities | 6 878 923.00 | 6 855 875.00 | | 6 878 923.00 |
DZ Fixed asset liabilities and related accounts | 17 770.00 | 89 746.00 | | 17 770.00 |
EA Other liabilities | 2 848 019.00 | 15 064 275.00 | | 2 848 019.00 |
EB Prepaid income (2) | 364 583.00 | 1 173 641.00 | | 364 583.00 |
EC TOTAL (IV) | 49 144 124.00 | 38 339 685.00 | | 49 144 124.00 |
EE Grand total (I to V) | 35 897 582.00 | 35 397 459.00 | | 35 897 582.00 |
EK (including equity difference) | -9 703.00 | | | -9 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 717 556.00 | | 1 717 556.00 | 1 717 556.00 |
FG Production sold - services | 39 281 641.00 | | 39 281 641.00 | 39 281 641.00 |
FJ Net sales | 40 999 197.00 | | 40 999 197.00 | 40 999 197.00 |
FM Inventory production | | | -4 266.00 | |
FN Capitalized production | | | 160 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 638.00 | |
FQ Other income | | | 14 957.00 | |
FR Total operating income (I) | | | 43 326 185.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 059 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106 592.00 | |
FW Other purchases and external expenses | | | 40 440 469.00 | |
FX Taxes, duties, and similar payments | | | 590 632.00 | |
FY Salaries and Wages | | | 9 744 310.00 | |
FZ Social Security Contributions | | | 3 111 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 788.00 | |
GB Operating Expenses - Provisions | | | 2 507 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 038 668.00 | |
GE Other Expenses | | | -371 527.00 | |
GF Total Operating Expenses (II) | | | 64 013 893.00 | |
GG - OPERATING RESULT (I - II) | | | -20 687 708.00 | |
GH Attributed profit or transferred loss (III) | | | 82 825.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | -5 301.00 | |
GP Total financial income (V) | | | -5 301.00 | |
GR Interest and similar expenses | | | 78 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 688 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 776.00 | | | 10 776.00 |
HB Exceptional income from capital transactions | 12 668.00 | 8 700.00 | | 12 668.00 |
HD Total exceptional income (VII) | 23 444.00 | 8 700.00 | | 23 444.00 |
HE Exceptional expenses on management operations | 69.00 | 2 814.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 51 955.00 | 1 938.00 | | 51 955.00 |
HG Exceptional depreciation and provisions | 16 266.00 | 16 292.00 | | 16 266.00 |
HH Total exceptional expenses (VIII) | 68 290.00 | 21 043.00 | | 68 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 847.00 | -12 343.00 | | -44 847.00 |
HK Income tax | 34 811.00 | -148 614.00 | | 34 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 427 154.00 | 44 399 828.00 | | 43 427 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 195 263.00 | 51 633 989.00 | | 64 195 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 768 109.00 | -7 234 160.00 | | -20 768 109.00 |
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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 | 23 062 295.00 | 831 910.00 | 810 375.00 | 23 062 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 093.00 | | 5 498.00 | 202 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 085.00 | |
I4 DECREASES Grand Total | | | 23 076 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 465.00 | |
IO DECREASES Total including other intangible assets | | | 708 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 943 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 310.00 | 13 505.00 | 67 533.00 | 762 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 861 464.00 | 818 405.00 | 736 001.00 | 21 861 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 428.00 | | 1 343.00 | 236 428.00 |
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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 | 16 251 572.00 | 993 788.00 | 640 546.00 | 16 251 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908 539.00 | 9 346.00 | 68 076.00 | 908 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 343 033.00 | 984 442.00 | 572 470.00 | 15 343 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 571.00 | 2 507 438.00 | | 129 571.00 |
7C Grand total | 129 571.00 | 2 507 438.00 | | 129 571.00 |
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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 | 22 668 090.00 | 22 668 090.00 | | 22 668 090.00 |
8B Suppliers and Related Accounts | 15 456 639.00 | 15 456 639.00 | | 15 456 639.00 |
8C Staff and Related Accounts | 897 918.00 | 897 918.00 | | 897 918.00 |
8D Social Security and Other Social Organizations | 834 091.00 | 834 091.00 | | 834 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 396.00 | 668 396.00 | | 668 396.00 |
8L Deferred income | 364 583.00 | 364 583.00 | | 364 583.00 |
UP Loans | 133 366.00 | 1 717.00 | 131 649.00 | 133 366.00 |
UT Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
UX Other trade receivables | 22 488 677.00 | 21 830 971.00 | 657 706.00 | 22 488 677.00 |
UY Staff and related accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
UZ Social Security, other social security organizations | 66 300.00 | 66 300.00 | | 66 300.00 |
VC Group and associates | 2 792 291.00 | 2 792 291.00 | | 2 792 291.00 |
VI Group and Associates | 2 210 908.00 | 2 210 908.00 | | 2 210 908.00 |
VP Miscellaneous | 3 101 164.00 | 3 101 164.00 | | 3 101 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115 629.00 | 4 918 031.00 | 197 598.00 | 5 115 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486 652.00 | 3 486 652.00 | | 3 486 652.00 |
VS Prepaid expenses | 256 541.00 | 256 541.00 | | 256 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 351 157.00 | 31 543 786.00 | 807 370.00 | 32 351 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 144 124.00 | 48 946 526.00 | 197 598.00 | 49 144 124.00 |
