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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 | 50 356 095.00 | 291 426.00 | 50 064 669.00 | 50 356 095.00 |
AH Goodwill | 4 060 292.00 | 3 810 428.00 | 249 864.00 | 4 060 292.00 |
AN Land | 48 424.00 | 48 424.00 | | 48 424.00 |
AP Buildings | 4 765 935.00 | 3 475 715.00 | 1 290 219.00 | 4 765 935.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 121 903.00 | | 121 903.00 | 121 903.00 |
BJ TOTAL (I) | 59 357 282.00 | 7 625 992.00 | 51 731 290.00 | 59 357 282.00 |
BL Raw materials, supplies | 4 714 498.00 | 800 760.00 | 3 913 738.00 | 4 714 498.00 |
BN Goods in progress | 1 285 231.00 | 156 035.00 | 1 129 195.00 | 1 285 231.00 |
BR Intermediate and finished products | 4 762 342.00 | 1 082 262.00 | 3 680 079.00 | 4 762 342.00 |
BV Advances and down payments on orders | 84 863.00 | | 84 863.00 | 84 863.00 |
BX Customers and related accounts | 5 752 001.00 | 867 097.00 | 4 884 904.00 | 5 752 001.00 |
BZ Other receivables | 3 236 287.00 | | 3 236 287.00 | 3 236 287.00 |
CF Cash and cash equivalents | 82 628.00 | | 82 628.00 | 82 628.00 |
CH Prepaid expenses | 1 909 369.00 | | 1 909 369.00 | 1 909 369.00 |
CJ TOTAL (II) | 21 827 219.00 | 2 906 155.00 | 18 921 064.00 | 21 827 219.00 |
CN Currency translation adjustments (V) | 50 234.00 | | 50 234.00 | 50 234.00 |
CO Grand total (0 to V) | 81 234 735.00 | 10 532 147.00 | 70 702 588.00 | 81 234 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 039 000.00 | 40 039 000.00 | | 40 039 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678 760.00 | 5 678 760.00 | | 5 678 760.00 |
DD Legal reserve (1) | 510 889.00 | 510 889.00 | | 510 889.00 |
DG Other reserves | 9 158 567.00 | 9 596 758.00 | | 9 158 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 503 281.00 | -438 191.00 | | -9 503 281.00 |
DL TOTAL (I) | 45 883 936.00 | 55 387 216.00 | | 45 883 936.00 |
DP Provisions for Risks | 113 968.00 | 27 568.00 | | 113 968.00 |
DQ Provisions for Expenses | 184 514.00 | 243 650.00 | | 184 514.00 |
DR TOTAL (IV) | 298 482.00 | 271 218.00 | | 298 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 979.00 | 395 310.00 | | 391 979.00 |
DX Trade payables and related accounts | 4 598 059.00 | 4 081 590.00 | | 4 598 059.00 |
DY Tax and social security liabilities | 823 350.00 | 1 409 161.00 | | 823 350.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 4 493.00 | | 625.00 |
EA Other liabilities | 18 662 720.00 | 7 905 303.00 | | 18 662 720.00 |
EC TOTAL (IV) | 24 476 734.00 | 13 795 857.00 | | 24 476 734.00 |
ED (V) | 43 437.00 | 18 128.00 | | 43 437.00 |
EE Grand total (I to V) | 70 702 588.00 | 69 472 420.00 | | 70 702 588.00 |
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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 | 284 667.00 | 11 086 684.00 | 11 371 351.00 | 284 667.00 |
FG Production sold - services | 7 846 342.00 | 101 709.00 | 7 948 051.00 | 7 846 342.00 |
FJ Net sales | 8 131 009.00 | 11 188 394.00 | 19 319 402.00 | 8 131 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 729.00 | |
FQ Other income | | | 1 648 855.00 | |
FR Total operating income (I) | | | 21 216 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 262.00 | |
FT Inventory change (goods) | | | -629 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 970 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831 258.00 | |
FW Other purchases and external expenses | | | 17 185 115.00 | |
FX Taxes, duties, and similar payments | | | 363 628.00 | |
FY Salaries and Wages | | | 4 336 965.00 | |
FZ Social Security Contributions | | | 1 971 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 796.00 | |
GB Operating Expenses - Provisions | | | 749 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 092.00 | |
GE Other Expenses | | | 385 303.00 | |
GF Total Operating Expenses (II) | | | 30 731 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514 791.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 178 849.00 | |
GS Negative differences of foreign exchange | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 180 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 694 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 120.00 | | |
HK Income tax | -190 886.00 | 155 330.00 | | -190 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 217 887.00 | 30 698 972.00 | | 21 217 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 721 167.00 | 31 137 162.00 | | 30 721 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 503 281.00 | -438 191.00 | | -9 503 281.00 |
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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 | 58 538 521.00 | | 820 260.00 | 58 538 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 903.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 59 357 282.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 54 416 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 818 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 411 858.00 | | 6 027.00 | 54 411 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 760.00 | | 769 233.00 | 4 049 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 903.00 | | 45 000.00 | 76 903.00 |
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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 | 1 862 731.00 | 713 796.00 | 1 499.00 | 1 862 731.00 |
PE DEPRECIATION Total including other intangible assets | 192 354.00 | 100 570.00 | 1 499.00 | 192 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 377.00 | 613 226.00 | | 1 670 377.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 218.00 | 155 092.00 | 127 828.00 | 271 218.00 |
6A on fixed assets – intangible | 3 060 835.00 | 749 592.00 | | 3 060 835.00 |
6E on fixed assets – tangible | 1 240 536.00 | | | 1 240 536.00 |
6N Inventories and work in progress | 637 528.00 | 1 462 498.00 | 60 969.00 | 637 528.00 |
6T Receivables | 307 642.00 | 619 387.00 | 59 932.00 | 307 642.00 |
7B Total provisions for depreciation | 5 246 542.00 | 2 831 477.00 | 120 901.00 | 5 246 542.00 |
7C Grand total | 5 517 760.00 | 2 986 569.00 | 248 729.00 | 5 517 760.00 |
UE of which provisions and reversals: - Operating | | 2 986 569.00 | 248 729.00 | |
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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 | 4 598 059.00 | 4 598 059.00 | | 4 598 059.00 |
8C Staff and Related Accounts | 473 066.00 | 473 066.00 | | 473 066.00 |
8D Social Security and Other Social Organizations | 258 660.00 | 258 660.00 | | 258 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 679.00 | 622 679.00 | | 622 679.00 |
UT Other financial assets | 121 903.00 | | 121 903.00 | 121 903.00 |
UX Other trade receivables | 4 829 668.00 | 4 829 668.00 | | 4 829 668.00 |
UY Staff and related accounts | 26 595.00 | 26 595.00 | | 26 595.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 922 333.00 | | 922 333.00 | 922 333.00 |
VB VAT | 402 632.00 | 402 632.00 | | 402 632.00 |
VC Group and associates | 277 196.00 | 277 196.00 | | 277 196.00 |
VI Group and Associates | 18 040 041.00 | 18 040 041.00 | | 18 040 041.00 |
VP Miscellaneous | 105 301.00 | 105 301.00 | | 105 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 154.00 | 91 154.00 | | 91 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 561.00 | 2 424 561.00 | | 2 424 561.00 |
VS Prepaid expenses | 1 909 369.00 | 1 909 369.00 | | 1 909 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 019 560.00 | 9 975 324.00 | 1 044 236.00 | 11 019 560.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 084 754.00 | 24 084 754.00 | | 24 084 754.00 |
