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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 | 24 419 000.00 | 1 085 289.00 | 23 333 711.00 | 24 419 000.00 |
AH Goodwill | 29 219 412.00 | 1 101 834.00 | 28 117 578.00 | 29 219 412.00 |
AJ Other Intangible Assets | 33 832.00 | 7 151.00 | 26 681.00 | 33 832.00 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 2 107 104.00 | 106 092.00 | 2 001 012.00 | 2 107 104.00 |
AR Technical installations, industrial equipment and tools | 1 303 111.00 | 191 680.00 | 1 111 431.00 | 1 303 111.00 |
AT Other tangible assets | 193 095.00 | 29 528.00 | 163 567.00 | 193 095.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 57 847 694.00 | 2 521 574.00 | 55 326 120.00 | 57 847 694.00 |
BL Raw materials, supplies | 2 064 308.00 | 1 200 624.00 | 863 683.00 | 2 064 308.00 |
BN Goods in progress | 454 474.00 | | 454 474.00 | 454 474.00 |
BR Intermediate and finished products | 5 051 888.00 | 1 076 029.00 | 3 975 859.00 | 5 051 888.00 |
BV Advances and down payments on orders | 55 334.00 | | 55 334.00 | 55 334.00 |
BX Customers and related accounts | 847 788.00 | | 847 788.00 | 847 788.00 |
BZ Other receivables | 3 601 455.00 | | 3 601 455.00 | 3 601 455.00 |
CJ TOTAL (II) | 12 075 247.00 | 2 276 654.00 | 9 798 593.00 | 12 075 247.00 |
CN Currency translation adjustments (V) | 10 696.00 | | 10 696.00 | 10 696.00 |
CO Grand total (0 to V) | 69 933 638.00 | 4 798 228.00 | 65 135 410.00 | 69 933 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308 760.00 | | | -4 308 760.00 |
DL TOTAL (I) | -4 303 760.00 | | | -4 303 760.00 |
DP Provisions for Risks | 1 410 696.00 | | | 1 410 696.00 |
DQ Provisions for Expenses | 543 570.00 | | | 543 570.00 |
DR TOTAL (IV) | 1 954 266.00 | | | 1 954 266.00 |
DX Trade payables and related accounts | 2 130 876.00 | | | 2 130 876.00 |
DY Tax and social security liabilities | 921 469.00 | | | 921 469.00 |
EA Other liabilities | 64 401 274.00 | | | 64 401 274.00 |
EC TOTAL (IV) | 67 453 618.00 | | | 67 453 618.00 |
ED (V) | 31 285.00 | | | 31 285.00 |
EE Grand total (I to V) | 65 135 410.00 | | | 65 135 410.00 |
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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 | 519.00 | 20 095.00 | 20 614.00 | 519.00 |
FD Production sold - goods | 1 897 612.00 | 9 082 827.00 | 10 980 439.00 | 1 897 612.00 |
FJ Net sales | 1 898 131.00 | 9 102 922.00 | 11 001 053.00 | 1 898 131.00 |
FM Inventory production | | | -791 504.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 10 219 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047 726.00 | |
FW Other purchases and external expenses | | | 3 497 495.00 | |
FX Taxes, duties, and similar payments | | | 2 972 881.00 | |
FY Salaries and Wages | | | 1 136 306.00 | |
FZ Social Security Contributions | | | 635 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 195.00 | |
GE Other Expenses | | | 256 719.00 | |
GF Total Operating Expenses (II) | | | 14 184 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965 311.00 | |
GN Positive exchange differences | | | 110 717.00 | |
GP Total financial income (V) | | | 110 717.00 | |
GR Interest and similar expenses | | | 454 166.00 | |
GU Total financial expenses (VI) | | | 454 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 329 804.00 | | | 10 329 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 638 565.00 | | | 14 638 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308 760.00 | | | -4 308 760.00 |
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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 | | | 57 847 694.00 | |
I4 DECREASES Grand Total | | | 57 847 694.00 | |
IO DECREASES Total including other intangible assets | | | 53 672 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 175 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 672 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 175 450.00 | |
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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 | | 2 521 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 194 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327 300.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 954 266.00 | | |
6N Inventories and work in progress | | 2 276 654.00 | | |
7B Total provisions for depreciation | | 2 276 654.00 | | |
7C Grand total | | 4 230 920.00 | | |
UE of which provisions and reversals: - Operating | | 2 317 849.00 | | |
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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 | 2 130 876.00 | 2 130 876.00 | | 2 130 876.00 |
8C Staff and Related Accounts | 461 135.00 | 461 135.00 | | 461 135.00 |
8D Social Security and Other Social Organizations | 301 857.00 | 301 857.00 | | 301 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715 274.00 | 2 715 274.00 | | 2 715 274.00 |
UX Other trade receivables | 847 788.00 | 847 788.00 | | 847 788.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 506 767.00 | 506 767.00 | | 506 767.00 |
VC Group and associates | 2 811 087.00 | 2 811 087.00 | | 2 811 087.00 |
VI Group and Associates | 61 686 000.00 | 61 686 000.00 | | 61 686 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 477.00 | 158 477.00 | | 158 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 985.00 | 282 985.00 | | 282 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 244.00 | 4 449 244.00 | | 4 449 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 453 619.00 | 67 453 619.00 | | 67 453 619.00 |
