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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 | 2 210 093.00 | 2 109 838.00 | 100 254.00 | 2 210 093.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 28 335 184.00 | 20 083 248.00 | 8 251 936.00 | 28 335 184.00 |
AN Land | 100 846.00 | | 100 846.00 | 100 846.00 |
AP Buildings | 12 271 454.00 | 9 158 051.00 | 3 113 402.00 | 12 271 454.00 |
AR Technical installations, industrial equipment and tools | 26 030 180.00 | 25 436 453.00 | 593 727.00 | 26 030 180.00 |
AT Other tangible assets | 8 039 919.00 | 6 623 142.00 | 1 416 777.00 | 8 039 919.00 |
AV Fixed assets in progress | 824 234.00 | | 824 234.00 | 824 234.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 77 835 625.00 | 63 410 734.00 | 14 424 891.00 | 77 835 625.00 |
BL Raw materials, supplies | 5 052 894.00 | 1 115 387.00 | 3 937 507.00 | 5 052 894.00 |
BP Services in progress | 662 046.00 | 116 349.00 | 545 697.00 | 662 046.00 |
BR Intermediate and finished products | 294 263.00 | 88 739.00 | 205 524.00 | 294 263.00 |
BV Advances and down payments on orders | 16 421.00 | | 16 421.00 | 16 421.00 |
BX Customers and related accounts | 4 758 640.00 | | 4 758 640.00 | 4 758 640.00 |
BZ Other receivables | 23 524 926.00 | | 23 524 926.00 | 23 524 926.00 |
CF Cash and cash equivalents | 19 495.00 | | 19 495.00 | 19 495.00 |
CH Prepaid expenses | 6 222 693.00 | | 6 222 693.00 | 6 222 693.00 |
CJ TOTAL (II) | 40 551 381.00 | 1 320 475.00 | 39 230 906.00 | 40 551 381.00 |
CO Grand total (0 to V) | 118 387 007.00 | 64 731 209.00 | 53 655 797.00 | 118 387 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 173 851.00 | 2 173 851.00 | | 2 173 851.00 |
DH Retained earnings | -3 090 947.00 | -2 235 400.00 | | -3 090 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 294.00 | -855 547.00 | | -2 702 294.00 |
DL TOTAL (I) | 18 380 608.00 | 21 082 903.00 | | 18 380 608.00 |
DP Provisions for Risks | 644 176.00 | 1 220 681.00 | | 644 176.00 |
DQ Provisions for Expenses | 4 718 472.00 | 4 534 962.00 | | 4 718 472.00 |
DR TOTAL (IV) | 5 362 649.00 | 5 755 644.00 | | 5 362 649.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 2 095.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401 602.00 | 5 372 787.00 | | 5 401 602.00 |
DX Trade payables and related accounts | 17 781 680.00 | 14 949 197.00 | | 17 781 680.00 |
DY Tax and social security liabilities | 6 111 707.00 | 7 005 925.00 | | 6 111 707.00 |
DZ Fixed asset liabilities and related accounts | 657.00 | 20 886.00 | | 657.00 |
EA Other liabilities | 616 056.00 | 49 001.00 | | 616 056.00 |
EC TOTAL (IV) | 29 912 538.00 | 27 399 893.00 | | 29 912 538.00 |
EE Grand total (I to V) | 53 655 797.00 | 54 238 441.00 | | 53 655 797.00 |
EG Accrued income and payables due within one year | 25 746 699.00 | 23 033 941.00 | | 25 746 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 2 095.00 | | 833.00 |
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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 | 19 694 105.00 | | 19 694 105.00 | 19 694 105.00 |
FG Production sold - services | 5 679 821.00 | 11 007 624.00 | 16 687 446.00 | 5 679 821.00 |
FJ Net sales | 25 373 927.00 | 11 007 624.00 | 36 381 552.00 | 25 373 927.00 |
FM Inventory production | | | -276 342.00 | |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 375 259.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 481 585.00 | |
FS Purchases of goods (including customs duties) | | | 10 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 743 060.00 | |
FV Inventory change (raw materials and supplies) | | | 301 349.00 | |
FW Other purchases and external expenses | | | 33 959 434.00 | |
FX Taxes, duties, and similar payments | | | 1 989 219.00 | |
FY Salaries and Wages | | | 15 385 755.00 | |
FZ Social Security Contributions | | | 6 992 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 810.00 | |
GE Other Expenses | | | 429 353.00 | |
GF Total Operating Expenses (II) | | | 71 460 311.00 | |
GG - OPERATING RESULT (I - II) | | | -978 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 201.00 | |
GN Positive exchange differences | | | 79 344.00 | |
GP Total financial income (V) | | | 118 546.00 | |
GR Interest and similar expenses | | | 313 074.00 | |
GS Negative differences of foreign exchange | | | 61 948.00 | |
GU Total financial expenses (VI) | | | 375 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 850 644.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 411 026.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 900.00 | 800.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 1 240 990.00 | 642 833.00 | | 1 240 990.00 |
HD Total exceptional income (VII) | 1 242 890.00 | 643 633.00 | | 1 242 890.00 |
HE Exceptional expenses on management operations | 1 347 272.00 | 674 172.00 | | 1 347 272.00 |
HF Exceptional expenses on capital transactions | 143 003.00 | | | 143 003.00 |
HG Exceptional depreciation and provisions | 750 138.00 | 589 507.00 | | 750 138.00 |
HH Total exceptional expenses (VIII) | 2 240 413.00 | 1 263 679.00 | | 2 240 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 523.00 | -620 045.00 | | -997 523.00 |
HJ Employee participation in company results | 469 570.00 | 1 246 743.00 | | 469 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 843 022.00 | 74 841 059.00 | | 71 843 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 545 317.00 | 75 696 606.00 | | 74 545 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702 294.00 | -855 547.00 | | -2 702 294.00 |
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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 | 74 337 791.00 | | 10 377 092.00 | 74 337 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | 6 879 257.00 | 77 835 625.00 | |
IO DECREASES Total including other intangible assets | | 504 260.00 | 30 554 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 374 997.00 | 47 266 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 964 376.00 | | 5 094 309.00 | 25 964 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 358 848.00 | | 5 282 783.00 | 48 358 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 58 970 108.00 | 4 997 141.00 | 556 514.00 | 58 970 108.00 |
PE DEPRECIATION Total including other intangible assets | 19 046 950.00 | 3 507 393.00 | 361 257.00 | 19 046 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 923 157.00 | 1 489 747.00 | 195 256.00 | 39 923 157.00 |
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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 | 5 755 644.00 | 1 006 948.00 | 1 399 942.00 | 5 755 644.00 |
6N Inventories and work in progress | 1 224 006.00 | 395 342.00 | 298 873.00 | 1 224 006.00 |
7B Total provisions for depreciation | 1 224 006.00 | 395 342.00 | 298 873.00 | 1 224 006.00 |
7C Grand total | 6 979 650.00 | 1 402 290.00 | 1 698 815.00 | 6 979 650.00 |
UE of which provisions and reversals: - Operating | | 652 152.00 | 384 525.00 | |
UJ - Exceptional | | 750 138.00 | 1 314 290.00 | |
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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 | 5 401 602.00 | 1 235 763.00 | 4 165 838.00 | 5 401 602.00 |
8B Suppliers and Related Accounts | 17 781 680.00 | 17 781 680.00 | | 17 781 680.00 |
8C Staff and Related Accounts | 4 627 343.00 | 4 627 343.00 | | 4 627 343.00 |
8D Social Security and Other Social Organizations | 1 023 373.00 | 1 023 373.00 | | 1 023 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 861.00 | 48 861.00 | | 48 861.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 4 758 640.00 | 4 758 640.00 | | 4 758 640.00 |
UY Staff and related accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
VB VAT | 468 509.00 | 468 509.00 | | 468 509.00 |
VC Group and associates | 22 028 265.00 | 22 028 265.00 | | 22 028 265.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 567 194.00 | 567 194.00 | | 567 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 911.00 | 339 911.00 | | 339 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 069.00 | 1 019 069.00 | | 1 019 069.00 |
VS Prepaid expenses | 6 222 693.00 | 6 222 693.00 | | 6 222 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 520 826.00 | 34 520 826.00 | | 34 520 826.00 |
VW VAT | 121 078.00 | 121 078.00 | | 121 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 912 538.00 | 25 746 699.00 | 4 165 838.00 | 29 912 538.00 |
