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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 | 21 563.00 | 21 563.00 | | 21 563.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 1 033 863.00 | 1 026 630.00 | 7 232.00 | 1 033 863.00 |
AN Land | 1 326 398.00 | 730 795.00 | 595 603.00 | 1 326 398.00 |
AP Buildings | 11 629 977.00 | 8 077 312.00 | 3 552 665.00 | 11 629 977.00 |
AR Technical installations, industrial equipment and tools | 19 160 020.00 | 15 776 567.00 | 3 383 452.00 | 19 160 020.00 |
AT Other tangible assets | 455 003.00 | 379 561.00 | 75 441.00 | 455 003.00 |
AV Fixed assets in progress | 340 060.00 | | 340 060.00 | 340 060.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | 45 318.00 | | 45 318.00 | 45 318.00 |
BJ TOTAL (I) | 42 404 817.00 | 26 012 430.00 | 16 392 386.00 | 42 404 817.00 |
BL Raw materials, supplies | 1 230 367.00 | 14 873.00 | 1 215 493.00 | 1 230 367.00 |
BR Intermediate and finished products | 124 375.00 | | 124 375.00 | 124 375.00 |
BT Goods | 104 192.00 | | 104 192.00 | 104 192.00 |
BX Customers and related accounts | 4 285 133.00 | 559.00 | 4 284 573.00 | 4 285 133.00 |
BZ Other receivables | 1 492 356.00 | | 1 492 356.00 | 1 492 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 058.00 | | 35 058.00 | 35 058.00 |
CJ TOTAL (II) | 7 271 482.00 | 15 433.00 | 7 256 049.00 | 7 271 482.00 |
CO Grand total (0 to V) | 49 676 300.00 | 26 027 864.00 | 23 648 436.00 | 49 676 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 2 553 377.00 | 2 553 377.00 | | 2 553 377.00 |
DH Retained earnings | 4 069.00 | 3 324 903.00 | | 4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230 498.00 | 1 032 952.00 | | -4 230 498.00 |
DJ Investment subsidies | 913 572.00 | 10 047.00 | | 913 572.00 |
DL TOTAL (I) | 6 610 521.00 | 14 291 281.00 | | 6 610 521.00 |
DP Provisions for Risks | 22 572.00 | 22 572.00 | | 22 572.00 |
DQ Provisions for Expenses | 616 197.00 | 596 780.00 | | 616 197.00 |
DR TOTAL (IV) | 638 769.00 | 619 352.00 | | 638 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 6 371 362.00 | 7 636 129.00 | | 6 371 362.00 |
DY Tax and social security liabilities | 3 197 816.00 | 3 718 874.00 | | 3 197 816.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | | | 3 588.00 |
EA Other liabilities | 6 824 706.00 | 504 606.00 | | 6 824 706.00 |
EC TOTAL (IV) | 16 399 145.00 | 11 859 610.00 | | 16 399 145.00 |
EE Grand total (I to V) | 23 648 436.00 | 26 770 244.00 | | 23 648 436.00 |
EG Accrued income and payables due within one year | 16 399 145.00 | 11 859 610.00 | | 16 399 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | | | 1 671.00 |
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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 | 6 357 346.00 | | 6 357 346.00 | 6 357 346.00 |
FD Production sold - goods | 49 337 124.00 | | 49 337 124.00 | 49 337 124.00 |
FG Production sold - services | 21 532.00 | | 21 532.00 | 21 532.00 |
FJ Net sales | 55 716 004.00 | | 55 716 004.00 | 55 716 004.00 |
FM Inventory production | | | -73 931.00 | |
FO Operating subsidies | | | 44 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 810.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 57 062 759.00 | |
FS Purchases of goods (including customs duties) | | | 14 621 175.00 | |
FT Inventory change (goods) | | | -12 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 334 200.00 | |
FV Inventory change (raw materials and supplies) | | | 172 498.00 | |
FW Other purchases and external expenses | | | 13 295 552.00 | |
FX Taxes, duties, and similar payments | | | 922 140.00 | |
FY Salaries and Wages | | | 9 288 771.00 | |
FZ Social Security Contributions | | | 3 439 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 417.00 | |
GE Other Expenses | | | 451 765.00 | |
GF Total Operating Expenses (II) | | | 60 380 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 43 467.00 | |
GU Total financial expenses (VI) | | | 43 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 186 391.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 808 743.00 | | 4.00 |
HB Exceptional income from capital transactions | 16 312.00 | 13 298.00 | | 16 312.00 |
HD Total exceptional income (VII) | 16 312.00 | 13 298.00 | | 16 312.00 |
HE Exceptional expenses on management operations | 6 498.00 | 298.00 | | 6 498.00 |
HF Exceptional expenses on capital transactions | 654 835.00 | | | 654 835.00 |
HG Exceptional depreciation and provisions | 247 643.00 | | | 247 643.00 |
HH Total exceptional expenses (VIII) | 908 976.00 | 298.00 | | 908 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 663.00 | 13 000.00 | | -892 663.00 |
HJ Employee participation in company results | | 95 863.00 | | |
HK Income tax | -20 932.00 | 425 608.00 | | -20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 081 323.00 | 88 894 322.00 | | 57 081 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 311 821.00 | 87 861 369.00 | | 61 311 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230 498.00 | 1 032 952.00 | | -4 230 498.00 |
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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 | 44 290 677.00 | | 1 834 387.00 | 44 290 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 235.00 | |
I4 DECREASES Grand Total | 294 329.00 | 3 425 918.00 | 42 404 817.00 | 294 329.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | | 272 534.00 | 9 418 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 329.00 | 3 153 383.00 | 32 911 460.00 | 294 329.00 |
KD ACQUISITIONS Total including other intangible assets | 9 691 093.00 | | | 9 691 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 529 414.00 | | 1 829 759.00 | 34 529 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 607.00 | | 4 628.00 | 48 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 294 329.00 | | | 294 329.00 |
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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 | 27 345 942.00 | 2 091 043.00 | 3 424 555.00 | 27 345 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 979.00 | 40 185.00 | 272 534.00 | 1 258 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065 400.00 | 2 050 857.00 | 3 152 021.00 | 26 065 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 352.00 | 19 417.00 | | 619 352.00 |
6N Inventories and work in progress | 12 599.00 | 2 274.00 | | 12 599.00 |
6T Receivables | | 559.00 | | |
7B Total provisions for depreciation | 12 599.00 | 2 834.00 | | 12 599.00 |
7C Grand total | 631 951.00 | 22 251.00 | | 631 951.00 |
UE of which provisions and reversals: - Operating | | 22 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 371 362.00 | 6 371 362.00 | | 6 371 362.00 |
8C Staff and Related Accounts | 1 340 362.00 | 1 340 362.00 | | 1 340 362.00 |
8D Social Security and Other Social Organizations | 1 624 640.00 | 1 624 640.00 | | 1 624 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 983.00 | 69 983.00 | | 69 983.00 |
UT Other financial assets | 45 318.00 | | 45 318.00 | 45 318.00 |
UX Other trade receivables | 4 284 541.00 | 4 284 541.00 | | 4 284 541.00 |
UY Staff and related accounts | 105 669.00 | 105 669.00 | | 105 669.00 |
UZ Social Security, other social security organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 554 839.00 | 554 839.00 | | 554 839.00 |
VC Group and associates | 66 960.00 | 66 960.00 | | 66 960.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 6 754 723.00 | 6 754 723.00 | | 6 754 723.00 |
VP Miscellaneous | 260 251.00 | 260 251.00 | | 260 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 681.00 | 194 681.00 | | 194 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 404.00 | 498 404.00 | | 498 404.00 |
VS Prepaid expenses | 35 058.00 | 35 058.00 | | 35 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 865.00 | 5 812 547.00 | 45 318.00 | 5 857 865.00 |
VW VAT | 38 132.00 | 38 132.00 | | 38 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399 145.00 | 16 399 145.00 | | 16 399 145.00 |
