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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 230.00 | 26 643.00 | 307 587.00 | 334 230.00 |
AR Technical installations, industrial equipment and tools | 372 108.00 | 119 358.00 | 252 750.00 | 372 108.00 |
AT Other tangible assets | 1 199 602.00 | 546 025.00 | 653 577.00 | 1 199 602.00 |
AV Fixed assets in progress | 249 710.00 | | 249 710.00 | 249 710.00 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 13 292.00 | | 13 292.00 | 13 292.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 3 970 169.00 | 692 028.00 | 3 278 141.00 | 3 970 169.00 |
BN Goods in progress | 348 768.00 | | 348 768.00 | 348 768.00 |
BR Intermediate and finished products | 536 856.00 | | 536 856.00 | 536 856.00 |
BT Goods | 886 603.00 | 53 628.00 | 832 975.00 | 886 603.00 |
BV Advances and down payments on orders | 395 823.00 | | 395 823.00 | 395 823.00 |
BX Customers and related accounts | 37 467 847.00 | 6 699 725.00 | 30 768 122.00 | 37 467 847.00 |
BZ Other receivables | 8 614 696.00 | 3 303 462.00 | 5 311 233.00 | 8 614 696.00 |
CF Cash and cash equivalents | 558 482.00 | | 558 482.00 | 558 482.00 |
CH Prepaid expenses | 1 269 404.00 | | 1 269 404.00 | 1 269 404.00 |
CJ TOTAL (II) | 50 078 478.00 | 10 056 815.00 | 40 021 662.00 | 50 078 478.00 |
CN Currency translation adjustments (V) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 54 055 448.00 | 10 748 844.00 | 43 306 604.00 | 54 055 448.00 |
CU Other investments | 1 002.00 | | 1 000.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -7 809 883.00 | -1 544 778.00 | | -7 809 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 122 773.00 | -6 265 105.00 | | -16 122 773.00 |
DL TOTAL (I) | -21 927 656.00 | -5 804 883.00 | | -21 927 656.00 |
DP Provisions for Risks | 4 471 698.00 | 4 194 401.00 | | 4 471 698.00 |
DQ Provisions for Expenses | 5 283 495.00 | 1 021 534.00 | | 5 283 495.00 |
DR TOTAL (IV) | 9 755 193.00 | 5 215 935.00 | | 9 755 193.00 |
DU Loans and Debts from Credit Institutions (3) | 59 966.00 | | | 59 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773 000.00 | | | 5 773 000.00 |
DX Trade payables and related accounts | 20 667 005.00 | 23 970 633.00 | | 20 667 005.00 |
DY Tax and social security liabilities | 11 463 498.00 | 10 927 560.00 | | 11 463 498.00 |
DZ Fixed asset liabilities and related accounts | 708 415.00 | 94 903.00 | | 708 415.00 |
EA Other liabilities | 7 609 421.00 | 19 955 936.00 | | 7 609 421.00 |
EB Prepaid income (2) | 9 197 761.00 | 8 684 933.00 | | 9 197 761.00 |
EC TOTAL (IV) | 55 479 067.00 | 63 633 966.00 | | 55 479 067.00 |
EE Grand total (I to V) | 43 306 604.00 | 63 045 017.00 | | 43 306 604.00 |
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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 | 714 834.00 | 56 666.00 | 771 499.00 | 714 834.00 |
FD Production sold - goods | 65 532 556.00 | 935 957.00 | 66 468 513.00 | 65 532 556.00 |
FG Production sold - services | 39 872 158.00 | 562 191.00 | 40 434 349.00 | 39 872 158.00 |
FJ Net sales | 106 119 548.00 | 1 554 813.00 | 107 674 361.00 | 106 119 548.00 |
FM Inventory production | | | 156 956.00 | |
FO Operating subsidies | | | 407 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360 991.00 | |
FQ Other income | | | 70 520.00 | |
FR Total operating income (I) | | | 114 670 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 184 191.00 | |
FT Inventory change (goods) | | | 498 303.00 | |
FU Purchases of raw materials and other supplies | | | 40 911.00 | |
FV Inventory change (raw materials and supplies) | | | 115 890.00 | |
FW Other purchases and external expenses | | | 67 759 061.00 | |
FX Taxes, duties, and similar payments | | | 1 444 835.00 | |
FY Salaries and Wages | | | 25 318 802.00 | |
FZ Social Security Contributions | | | 10 316 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 408 975.00 | |
GE Other Expenses | | | 4 493 322.00 | |
GF Total Operating Expenses (II) | | | 124 548 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 877 717.00 | |
GH Attributed profit or transferred loss (III) | | | 561 987.00 | |
GK Income from other securities and fixed asset receivables | | | 44 676.00 | |
GL Other interest and similar income | | | 92 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 084 785.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 3 222 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 322 510.00 | |
GR Interest and similar expenses | | | 18 355.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 3 340 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 434 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 139 202.00 | 1 040 342.00 | | 1 139 202.00 |
HD Total exceptional income (VII) | 1 139 202.00 | 1 040 342.00 | | 1 139 202.00 |
HE Exceptional expenses on management operations | 2 426 713.00 | 2 362 578.00 | | 2 426 713.00 |
HG Exceptional depreciation and provisions | 5 401 163.00 | 1 019 588.00 | | 5 401 163.00 |
HH Total exceptional expenses (VIII) | 7 827 875.00 | 3 382 166.00 | | 7 827 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 688 673.00 | -2 341 824.00 | | -6 688 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 594 085.00 | 132 415 673.00 | | 119 594 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 716 858.00 | 138 680 779.00 | | 135 716 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 122 773.00 | -6 265 105.00 | | -16 122 773.00 |
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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 | 2 544 914.00 | | 1 512 160.00 | 2 544 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 957.00 | 1 814 520.00 | |
I4 DECREASES Grand Total | 72 947.00 | 13 957.00 | 3 970 169.00 | 72 947.00 |
IO DECREASES Total including other intangible assets | | | 334 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 947.00 | | 1 821 420.00 | 72 947.00 |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 327 580.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 287.00 | | 1 179 080.00 | 715 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 977.00 | | 5 500.00 | 1 822 977.00 |
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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 | 408 842.00 | 283 184.00 | | 408 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 25 337.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 536.00 | 257 847.00 | | 407 536.00 |
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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 | 5 215 935.00 | 7 810 137.00 | 3 270 879.00 | 5 215 935.00 |
6N Inventories and work in progress | 18 170.00 | 35 458.00 | | 18 170.00 |
6T Receivables | 1 850 195.00 | 6 557 364.00 | 1 707 834.00 | 1 850 195.00 |
6X Other provisions for depreciation | 2 974 405.00 | 3 413 843.00 | 3 084 785.00 | 2 974 405.00 |
7B Total provisions for depreciation | 4 842 772.00 | 10 006 665.00 | 4 792 619.00 | 4 842 772.00 |
7C Grand total | 10 058 707.00 | 17 816 802.00 | 8 063 498.00 | 10 058 707.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 093 130.00 | 3 839 511.00 | |
UG - Financial | | 3 322 510.00 | 3 084 785.00 | |
UJ - Exceptional | | 5 401 163.00 | 1 139 202.00 | |
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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 | 5 773 000.00 | 5 773 000.00 | | 5 773 000.00 |
8B Suppliers and Related Accounts | 20 667 005.00 | 20 667 005.00 | | 20 667 005.00 |
8C Staff and Related Accounts | 3 698 652.00 | 3 698 652.00 | | 3 698 652.00 |
8D Social Security and Other Social Organizations | 3 684 220.00 | 3 684 220.00 | | 3 684 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 415.00 | 708 415.00 | | 708 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558 543.00 | 7 558 543.00 | | 7 558 543.00 |
8L Deferred income | 9 197 761.00 | 9 197 761.00 | | 9 197 761.00 |
UP Loans | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 30 848 545.00 | 30 848 545.00 | | 30 848 545.00 |
UY Staff and related accounts | 84 381.00 | 84 381.00 | | 84 381.00 |
UZ Social Security, other social security organizations | 381 827.00 | 381 827.00 | | 381 827.00 |
VA Doubtful or disputed receivables | 6 619 302.00 | 6 619 302.00 | | 6 619 302.00 |
VB VAT | 3 162 790.00 | 3 162 790.00 | | 3 162 790.00 |
VC Group and associates | 3 696 738.00 | 572 199.00 | 3 124 539.00 | 3 696 738.00 |
VG Loans with a maturity of up to one year at origin | 59 966.00 | 59 966.00 | | 59 966.00 |
VI Group and Associates | 50 878.00 | 50 878.00 | | 50 878.00 |
VJ Loans taken out during the year | 5 773 000.00 | | | 5 773 000.00 |
VM Income taxes | 156 930.00 | 156 930.00 | | 156 930.00 |
VN Other taxes, similar payments | 160 792.00 | 160 792.00 | | 160 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 946.00 | 846 946.00 | | 846 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 237.00 | 971 237.00 | | 971 237.00 |
VS Prepaid expenses | 1 269 404.00 | 1 269 404.00 | | 1 269 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 365 464.00 | 44 240 925.00 | 3 124 539.00 | 47 365 464.00 |
VW VAT | 3 233 680.00 | 3 233 680.00 | | 3 233 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 479 067.00 | 55 479 067.00 | | 55 479 067.00 |
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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 | 276.00 | | | 276.00 |
