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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 | 881 940.00 | 768 095.00 | 113 845.00 | 881 940.00 |
AH Goodwill | 4 819 855.00 | 1 973 000.00 | 2 846 855.00 | 4 819 855.00 |
AN Land | 1 385 282.00 | 906 731.00 | 478 551.00 | 1 385 282.00 |
AP Buildings | 4 271 417.00 | 3 823 649.00 | 447 768.00 | 4 271 417.00 |
AR Technical installations, industrial equipment and tools | 5 730 793.00 | 5 105 047.00 | 625 746.00 | 5 730 793.00 |
AT Other tangible assets | 1 402 512.00 | 942 830.00 | 459 682.00 | 1 402 512.00 |
AV Fixed assets in progress | 56 596.00 | | 56 596.00 | 56 596.00 |
AX Advances and down payments | 17 547.00 | | 17 547.00 | 17 547.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 462 229.00 | | 462 229.00 | 462 229.00 |
BJ TOTAL (I) | 19 482 120.00 | 13 594 567.00 | 5 887 553.00 | 19 482 120.00 |
BL Raw materials, supplies | 305 948.00 | | 305 948.00 | 305 948.00 |
BN Goods in progress | 542 854.00 | | 542 854.00 | 542 854.00 |
BR Intermediate and finished products | 1 322 555.00 | | 1 322 555.00 | 1 322 555.00 |
BV Advances and down payments on orders | 14 419.00 | | 14 419.00 | 14 419.00 |
BX Customers and related accounts | 13 361 880.00 | 625 897.00 | 12 735 983.00 | 13 361 880.00 |
BZ Other receivables | 9 468 969.00 | | 9 468 969.00 | 9 468 969.00 |
CF Cash and cash equivalents | 3 636 630.00 | | 3 636 630.00 | 3 636 630.00 |
CH Prepaid expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 28 695 467.00 | 625 897.00 | 28 069 570.00 | 28 695 467.00 |
CO Grand total (0 to V) | 48 177 587.00 | 14 220 465.00 | 33 957 123.00 | 48 177 587.00 |
CU Other investments | 8 025.00 | 8 010.00 | 15.00 | 8 025.00 |
CX Development or Research and Development Expenses | 445 921.00 | 67 205.00 | 378 716.00 | 445 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 973.00 | 11 984 735.00 | | 3 884 973.00 |
DD Legal reserve (1) | 198 474.00 | 198 474.00 | | 198 474.00 |
DG Other reserves | 1.00 | 500 013.00 | | 1.00 |
DH Retained earnings | | -7 550 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 335.00 | -1 049 574.00 | | -860 335.00 |
DL TOTAL (I) | 3 223 113.00 | 4 083 448.00 | | 3 223 113.00 |
DP Provisions for Risks | 89 000.00 | 19 000.00 | | 89 000.00 |
DQ Provisions for Expenses | 220 416.00 | 238 274.00 | | 220 416.00 |
DR TOTAL (IV) | 309 416.00 | 257 274.00 | | 309 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 735.00 | 2 144 575.00 | | 2 170 735.00 |
DX Trade payables and related accounts | 11 970 146.00 | 11 677 593.00 | | 11 970 146.00 |
DY Tax and social security liabilities | 3 477 187.00 | 2 969 473.00 | | 3 477 187.00 |
DZ Fixed asset liabilities and related accounts | 53 563.00 | 10 027.00 | | 53 563.00 |
EA Other liabilities | 10 952 962.00 | 10 357 834.00 | | 10 952 962.00 |
EC TOTAL (IV) | 30 424 593.00 | 27 159 502.00 | | 30 424 593.00 |
EE Grand total (I to V) | 33 957 123.00 | 31 500 224.00 | | 33 957 123.00 |
EI Including equity loans | 2 170 735.00 | | | 2 170 735.00 |
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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 | 36 904 285.00 | 89 740.00 | 36 994 025.00 | 36 904 285.00 |
FG Production sold - services | 15 292 600.00 | 418 119.00 | 15 710 719.00 | 15 292 600.00 |
FJ Net sales | 52 196 885.00 | 507 859.00 | 52 704 744.00 | 52 196 885.00 |
FM Inventory production | | | 130 026.00 | |
FN Capitalized production | | | 250 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 422.00 | |
FQ Other income | | | 134 278.00 | |
FR Total operating income (I) | | | 53 374 986.00 | |
FS Purchases of goods (including customs duties) | | | -12 565.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 179 817.00 | |
FV Inventory change (raw materials and supplies) | | | 143 246.00 | |
FW Other purchases and external expenses | | | 22 766 449.00 | |
FX Taxes, duties, and similar payments | | | 951 355.00 | |
FY Salaries and Wages | | | 9 769 934.00 | |
FZ Social Security Contributions | | | 3 428 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 188 662.00 | |
GF Total Operating Expenses (II) | | | 54 327 722.00 | |
GG - OPERATING RESULT (I - II) | | | -952 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 010.00 | |
GR Interest and similar expenses | | | 53 091.00 | |
GU Total financial expenses (VI) | | | 61 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 886.00 | 7 461.00 | | 315 886.00 |
HC Reversals of provisions and transfers of expenses | 105 858.00 | 269 478.00 | | 105 858.00 |
HD Total exceptional income (VII) | 421 744.00 | 276 938.00 | | 421 744.00 |
HE Exceptional expenses on management operations | 28 524.00 | 211 794.00 | | 28 524.00 |
HF Exceptional expenses on capital transactions | 151 718.00 | 1 193.00 | | 151 718.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 206 197.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 268 242.00 | 419 184.00 | | 268 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 502.00 | -142 245.00 | | 153 502.00 |
HK Income tax | | -30 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 796 730.00 | 59 645 074.00 | | 53 796 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 657 064.00 | 60 694 648.00 | | 54 657 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 335.00 | -1 049 574.00 | | -860 335.00 |
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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 | 19 474 630.00 | | 1 053 526.00 | 19 474 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 713.00 | | 329 208.00 | 116 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 299.00 | 470 258.00 | |
I4 DECREASES Grand Total | 327 196.00 | 718 840.00 | 19 482 120.00 | 327 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 445 921.00 | |
IO DECREASES Total including other intangible assets | | 241 506.00 | 5 701 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 196.00 | 433 035.00 | 12 864 146.00 | 327 196.00 |
KD ACQUISITIONS Total including other intangible assets | 5 937 700.00 | | 5 600.00 | 5 937 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 975 730.00 | | 648 648.00 | 12 975 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 487.00 | | 70 071.00 | 444 487.00 |
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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 | 11 420 261.00 | 694 636.00 | 501 340.00 | 11 420 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 992.00 | 48 213.00 | | 18 992.00 |
PE DEPRECIATION Total including other intangible assets | 947 522.00 | 61 897.00 | 241 323.00 | 947 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 453 748.00 | 584 526.00 | 260 017.00 | 10 453 748.00 |
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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 | 257 274.00 | 173 000.00 | 120 858.00 | 257 274.00 |
6A on fixed assets – intangible | 1 973 000.00 | | | 1 973 000.00 |
6T Receivables | 558 786.00 | 132 384.00 | 65 273.00 | 558 786.00 |
7B Total provisions for depreciation | 2 531 786.00 | 140 394.00 | 65 273.00 | 2 531 786.00 |
7C Grand total | 2 789 060.00 | 313 394.00 | 186 131.00 | 2 789 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 970 146.00 | 11 970 146.00 | | 11 970 146.00 |
8C Staff and Related Accounts | 1 611 602.00 | 1 611 602.00 | | 1 611 602.00 |
8D Social Security and Other Social Organizations | 1 487 125.00 | 1 487 125.00 | | 1 487 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 563.00 | 53 563.00 | | 53 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952 962.00 | 10 952 962.00 | | 10 952 962.00 |
UT Other financial assets | 462 229.00 | | 462 229.00 | 462 229.00 |
UX Other trade receivables | 12 946 895.00 | 12 946 895.00 | | 12 946 895.00 |
UY Staff and related accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
UZ Social Security, other social security organizations | 72 860.00 | 72 860.00 | | 72 860.00 |
VA Doubtful or disputed receivables | 414 985.00 | | 414 985.00 | 414 985.00 |
VB VAT | 1 218 714.00 | 1 218 714.00 | | 1 218 714.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VI Group and Associates | 2 170 735.00 | | 2 170 735.00 | 2 170 735.00 |
VM Income taxes | 485 359.00 | | 485 359.00 | 485 359.00 |
VP Miscellaneous | 90 795.00 | 90 795.00 | | 90 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 222.00 | 202 222.00 | | 202 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596 310.00 | 7 596 310.00 | | 7 596 310.00 |
VS Prepaid expenses | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 349 709.00 | 21 987 136.00 | 1 362 573.00 | 23 349 709.00 |
VW VAT | 176 238.00 | 176 238.00 | | 176 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 424 593.00 | 26 453 858.00 | 3 970 735.00 | 30 424 593.00 |
