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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 771.00 | 94 771.00 | | 94 771.00 |
AJ Other Intangible Assets | 173 647.00 | 173 647.00 | | 173 647.00 |
AN Land | 512 498.00 | 106 988.00 | 405 510.00 | 512 498.00 |
AP Buildings | 21 032 007.00 | 16 081 007.00 | 4 951 000.00 | 21 032 007.00 |
AR Technical installations, industrial equipment and tools | 7 647 779.00 | 7 211 062.00 | 436 716.00 | 7 647 779.00 |
AT Other tangible assets | 1 225 812.00 | 1 075 412.00 | 150 399.00 | 1 225 812.00 |
BH Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
BJ TOTAL (I) | 30 715 256.00 | 24 742 890.00 | 5 972 366.00 | 30 715 256.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 163 844.00 | 1 174 246.00 | 1 989 597.00 | 3 163 844.00 |
BX Customers and related accounts | 8 893 831.00 | | 8 893 831.00 | 8 893 831.00 |
BZ Other receivables | 1 299 011.00 | | 1 299 011.00 | 1 299 011.00 |
CD Marketable securities | 382 898.00 | | 382 898.00 | 382 898.00 |
CF Cash and cash equivalents | 2 773 334.00 | | 2 773 334.00 | 2 773 334.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 16 527 849.00 | 1 174 246.00 | 15 353 602.00 | 16 527 849.00 |
CO Grand total (0 to V) | 47 243 106.00 | 25 917 136.00 | 21 325 969.00 | 47 243 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 865 152.00 | 400 000.00 | | 3 865 152.00 |
DB Share, merger, contribution premiums, etc. | 4 163 192.00 | | | 4 163 192.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 063 475.00 | -571 464.00 | | -7 063 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947 643.00 | -6 366 218.00 | | -2 947 643.00 |
DK Regulated provisions | 325 055.00 | 327 282.00 | | 325 055.00 |
DL TOTAL (I) | -1 617 719.00 | -6 170 400.00 | | -1 617 719.00 |
DP Provisions for Risks | 1 021 186.00 | 1 066 252.00 | | 1 021 186.00 |
DQ Provisions for Expenses | 206 845.00 | 131 302.00 | | 206 845.00 |
DR TOTAL (IV) | 1 228 031.00 | 1 197 554.00 | | 1 228 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | 16 475.00 | | 16 875.00 |
DW Advances and down payments received on current orders | 65 122.00 | 58 408.00 | | 65 122.00 |
DX Trade payables and related accounts | 18 690 211.00 | 14 389 006.00 | | 18 690 211.00 |
DY Tax and social security liabilities | 2 773 664.00 | 6 525 116.00 | | 2 773 664.00 |
EA Other liabilities | 169 781.00 | 64 218.00 | | 169 781.00 |
EB Prepaid income (2) | | 67 551.00 | | |
EC TOTAL (IV) | 21 715 657.00 | 21 120 776.00 | | 21 715 657.00 |
EE Grand total (I to V) | 21 325 969.00 | 16 147 931.00 | | 21 325 969.00 |
EG Accrued income and payables due within one year | | 21 045 892.00 | | |
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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 | 29 321 339.00 | 585 058.00 | 29 906 398.00 | 29 321 339.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 727 065.00 | 19 093.00 | 2 746 159.00 | 2 727 065.00 |
FJ Net sales | 32 048 404.00 | 604 151.00 | 32 652 557.00 | 32 048 404.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 383.00 | |
FQ Other income | | | 29 748.00 | |
FR Total operating income (I) | | | 33 961 688.00 | |
FS Purchases of goods (including customs duties) | | | 26 852 328.00 | |
FT Inventory change (goods) | | | -102 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 806 770.00 | |
FX Taxes, duties, and similar payments | | | 426 678.00 | |
FY Salaries and Wages | | | 2 544 175.00 | |
FZ Social Security Contributions | | | 890 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 218.00 | |
GE Other Expenses | | | 19 385.00 | |
GF Total Operating Expenses (II) | | | 36 620 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 779.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 31 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 483.00 | 6 393 327.00 | | 47 483.00 |
HC Reversals of provisions and transfers of expenses | 42 660.00 | 449 602.00 | | 42 660.00 |
HD Total exceptional income (VII) | 90 144.00 | 6 842 930.00 | | 90 144.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 312 604.00 | 10 533 414.00 | | 312 604.00 |
HG Exceptional depreciation and provisions | 40 433.00 | 404 318.00 | | 40 433.00 |
HH Total exceptional expenses (VIII) | 353 542.00 | 10 937 733.00 | | 353 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 398.00 | -4 094 802.00 | | -263 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 057 655.00 | 47 820 003.00 | | 34 057 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 005 298.00 | 54 186 222.00 | | 37 005 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947 643.00 | -6 366 218.00 | | -2 947 643.00 |
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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 | 12 739 646.00 | | 18 000 839.00 | 12 739 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 739.00 | |
I4 DECREASES Grand Total | | 25 228.00 | 30 715 257.00 | |
IO DECREASES Total including other intangible assets | | | 268 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 228.00 | 30 418 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 419.00 | | | 268 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 448 325.00 | | 17 995 002.00 | 12 448 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 902.00 | | 5 837.00 | 22 902.00 |
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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 | 11 227 465.00 | 13 434 454.00 | 13 800.00 | 11 227 465.00 |
PE DEPRECIATION Total including other intangible assets | 171 436.00 | 2 211.00 | | 171 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056 029.00 | 13 432 243.00 | 13 800.00 | 11 056 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 283.00 | 40 434.00 | 42 661.00 | 327 283.00 |
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 | 1 197 555.00 | 240 218.00 | 209 741.00 | 1 197 555.00 |
7C Grand total | 1 524 838.00 | 280 652.00 | 252 402.00 | 1 524 838.00 |
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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 | 16 876.00 | | 16 876.00 | 16 876.00 |
8B Suppliers and Related Accounts | 18 690 212.00 | 18 690 212.00 | | 18 690 212.00 |
8C Staff and Related Accounts | 1 458 425.00 | 1 458 425.00 | | 1 458 425.00 |
8D Social Security and Other Social Organizations | 532 528.00 | 532 528.00 | | 532 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 782.00 | 169 782.00 | | 169 782.00 |
UT Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
UX Other trade receivables | 8 893 831.00 | 8 893 831.00 | | 8 893 831.00 |
UY Staff and related accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 106 762.00 | 106 762.00 | | 106 762.00 |
VM Income taxes | 665 701.00 | 472 315.00 | 193 386.00 | 665 701.00 |
VP Miscellaneous | 488 965.00 | 488 965.00 | | 488 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 987.00 | 205 987.00 | | 205 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VS Prepaid expenses | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236 513.00 | 10 014 388.00 | 222 125.00 | 10 236 513.00 |
VW VAT | 576 725.00 | 576 725.00 | | 576 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 650 535.00 | 21 633 659.00 | 16 876.00 | 21 650 535.00 |
