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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 | 5 241 003.00 | 4 296 373.00 | 944 630.00 | 5 241 003.00 |
AJ Other Intangible Assets | 253 627.00 | | 253 627.00 | 253 627.00 |
AP Buildings | 878 323.00 | 847 427.00 | 30 897.00 | 878 323.00 |
AR Technical installations, industrial equipment and tools | 54 806.00 | 53 057.00 | 1 749.00 | 54 806.00 |
AT Other tangible assets | 4 847 843.00 | 3 829 074.00 | 1 018 769.00 | 4 847 843.00 |
AV Fixed assets in progress | 216 992.00 | | 216 992.00 | 216 992.00 |
BF Loans | 46 648.00 | | 46 648.00 | 46 648.00 |
BH Other financial assets | 557 106.00 | | 557 106.00 | 557 106.00 |
BJ TOTAL (I) | 12 701 691.00 | 9 625 672.00 | 3 076 019.00 | 12 701 691.00 |
BL Raw materials, supplies | 1 767 858.00 | 942 720.00 | 825 138.00 | 1 767 858.00 |
BR Intermediate and finished products | 6 159 006.00 | | 6 159 006.00 | 6 159 006.00 |
BT Goods | 18 914 405.00 | 2 884 644.00 | 16 029 761.00 | 18 914 405.00 |
BV Advances and down payments on orders | 54 146.00 | | 54 146.00 | 54 146.00 |
BX Customers and related accounts | 11 810 738.00 | 344 328.00 | 11 466 410.00 | 11 810 738.00 |
BZ Other receivables | 31 372 078.00 | | 31 372 078.00 | 31 372 078.00 |
CF Cash and cash equivalents | 4 115 445.00 | | 4 115 445.00 | 4 115 445.00 |
CH Prepaid expenses | 126 095.00 | | 126 095.00 | 126 095.00 |
CJ TOTAL (II) | 74 319 771.00 | 4 171 692.00 | 70 148 080.00 | 74 319 771.00 |
CN Currency translation adjustments (V) | 39 751.00 | | 39 751.00 | 39 751.00 |
CO Grand total (0 to V) | 87 061 214.00 | 13 797 364.00 | 73 263 850.00 | 87 061 214.00 |
CX Development or Research and Development Expenses | 605 343.00 | 599 741.00 | 5 602.00 | 605 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 729 147.00 | 729 147.00 | | 729 147.00 |
DH Retained earnings | 18 367.00 | -6 014 782.00 | | 18 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 541 535.00 | 6 033 149.00 | | -9 541 535.00 |
DL TOTAL (I) | -8 625 721.00 | 915 814.00 | | -8 625 721.00 |
DP Provisions for Risks | 877 028.00 | 567 028.00 | | 877 028.00 |
DQ Provisions for Expenses | 703 136.00 | 692 944.00 | | 703 136.00 |
DR TOTAL (IV) | 1 580 165.00 | 1 259 973.00 | | 1 580 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 143 235.00 | 42 359 072.00 | | 55 143 235.00 |
DX Trade payables and related accounts | 12 186 771.00 | 20 673 622.00 | | 12 186 771.00 |
DY Tax and social security liabilities | 3 678 779.00 | 4 398 173.00 | | 3 678 779.00 |
EA Other liabilities | 8 976 211.00 | 11 070 099.00 | | 8 976 211.00 |
EB Prepaid income (2) | 284 661.00 | 304 395.00 | | 284 661.00 |
EC TOTAL (IV) | 80 269 657.00 | 78 805 361.00 | | 80 269 657.00 |
ED (V) | 39 750.00 | 60 039.00 | | 39 750.00 |
EE Grand total (I to V) | 73 263 850.00 | 81 041 187.00 | | 73 263 850.00 |
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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 | 53 717 080.00 | 5 004 112.00 | 58 721 192.00 | 53 717 080.00 |
FD Production sold - goods | 1 854 385.00 | 723 927.00 | 2 578 311.00 | 1 854 385.00 |
FG Production sold - services | 597 910.00 | 46 192.00 | 644 102.00 | 597 910.00 |
FJ Net sales | 56 169 374.00 | 5 774 231.00 | 61 943 605.00 | 56 169 374.00 |
FM Inventory production | | | -1 866 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558 004.00 | |
FQ Other income | | | 537 913.00 | |
FR Total operating income (I) | | | 64 172 757.00 | |
FS Purchases of goods (including customs duties) | | | 24 618 308.00 | |
FT Inventory change (goods) | | | 3 796 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 863 854.00 | |
FV Inventory change (raw materials and supplies) | | | 635 980.00 | |
FW Other purchases and external expenses | | | 24 786 777.00 | |
FX Taxes, duties, and similar payments | | | 248 532.00 | |
FY Salaries and Wages | | | 1 535 538.00 | |
FZ Social Security Contributions | | | 647 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 241 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 930.00 | |
GE Other Expenses | | | 2 268 019.00 | |
GF Total Operating Expenses (II) | | | 72 618 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 367.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 052.00 | |
GN Positive exchange differences | | | 555 213.00 | |
GP Total financial income (V) | | | 275 010.00 | |
GR Interest and similar expenses | | | 1 088 069.00 | |
GU Total financial expenses (VI) | | | 1 088 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 258 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 676.00 | 12 130.00 | | 154 676.00 |
HB Exceptional income from capital transactions | 19 547.00 | 9 504 500.00 | | 19 547.00 |
HC Reversals of provisions and transfers of expenses | | 1 626 124.00 | | |
HD Total exceptional income (VII) | 174 224.00 | 11 142 754.00 | | 174 224.00 |
HE Exceptional expenses on management operations | 127 016.00 | 177 344.00 | | 127 016.00 |
HF Exceptional expenses on capital transactions | | 131 982.00 | | |
HG Exceptional depreciation and provisions | 330 000.00 | 511 276.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 457 016.00 | 820 602.00 | | 457 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 792.00 | 10 322 152.00 | | -282 792.00 |
HK Income tax | | 897 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 621 991.00 | 101 192 928.00 | | 64 621 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 163 526.00 | 95 159 780.00 | | 74 163 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 541 535.00 | 6 033 149.00 | | -9 541 535.00 |
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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 | 11 758 840.00 | | 2 840 679.00 | 11 758 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 343.00 | | | 605 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 266.00 | 603 754.00 | |
I4 DECREASES Grand Total | 1 737 562.00 | 160 266.00 | 12 701 691.00 | 1 737 562.00 |
IN DECREASES Start-up, development, or research expenses | | | 605 343.00 | |
IO DECREASES Total including other intangible assets | 1 194 084.00 | | 5 494 630.00 | 1 194 084.00 |
IY DECREASES Total Tangible Fixed Assets | 543 478.00 | | 5 997 965.00 | 543 478.00 |
KD ACQUISITIONS Total including other intangible assets | 4 720 752.00 | | 1 967 962.00 | 4 720 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 726.00 | | 872 717.00 | 5 668 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 020.00 | | | 764 020.00 |
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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 | 7 680 230.00 | 1 945 442.00 | | 7 680 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599 741.00 | | | 599 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 371 021.00 | 925 352.00 | | 3 371 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 468.00 | 1 020 090.00 | | 3 709 468.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 259 973.00 | 360 930.00 | 40 738.00 | 1 259 973.00 |
6N Inventories and work in progress | 2 677 367.00 | 3 827 364.00 | 2 677 367.00 | 2 677 367.00 |
6T Receivables | 766 982.00 | 414 200.00 | 836 854.00 | 766 982.00 |
7B Total provisions for depreciation | 3 444 349.00 | 4 241 564.00 | 3 514 221.00 | 3 444 349.00 |
7C Grand total | 4 704 321.00 | 4 602 494.00 | 3 554 960.00 | 4 704 321.00 |
UE of which provisions and reversals: - Operating | | 4 272 494.00 | 3 554 960.00 | |
UJ - Exceptional | | 330 000.00 | | |
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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 | 153 045.00 | 113 045.00 | 40 000.00 | 153 045.00 |
8B Suppliers and Related Accounts | 12 186 771.00 | 12 186 771.00 | | 12 186 771.00 |
8C Staff and Related Accounts | 187 634.00 | 187 634.00 | | 187 634.00 |
8D Social Security and Other Social Organizations | 225 228.00 | 225 228.00 | | 225 228.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 284 661.00 | 284 661.00 | | 284 661.00 |
UP Loans | 46 648.00 | 46 648.00 | | 46 648.00 |
UT Other financial assets | 557 106.00 | 557 106.00 | | 557 106.00 |
UX Other trade receivables | 11 551 735.00 | 11 551 735.00 | | 11 551 735.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
VA Doubtful or disputed receivables | 259 002.00 | 259 002.00 | | 259 002.00 |
VB VAT | 1 445 614.00 | 1 445 614.00 | | 1 445 614.00 |
VC Group and associates | 29 795 493.00 | 29 795 493.00 | | 29 795 493.00 |
VI Group and Associates | 54 951 688.00 | 54 951 688.00 | | 54 951 688.00 |
VJ Loans taken out during the year | 36 543.00 | | | 36 543.00 |
VP Miscellaneous | 25 983.00 | 25 983.00 | | 25 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797 452.00 | 1 797 452.00 | | 1 797 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 729.00 | 79 729.00 | | 79 729.00 |
VS Prepaid expenses | 126 095.00 | 126 095.00 | | 126 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 912 665.00 | 43 912 665.00 | | 43 912 665.00 |
VW VAT | 1 468 461.00 | 1 468 461.00 | | 1 468 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 254 944.00 | 71 214 944.00 | 40 000.00 | 71 254 944.00 |
