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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 151.00 | 8 638.00 | 14 513.00 | 23 151.00 |
AP Buildings | 2 337 195.00 | 637 868.00 | 1 699 328.00 | 2 337 195.00 |
AR Technical installations, industrial equipment and tools | 16 164 167.00 | 5 085 966.00 | 11 078 200.00 | 16 164 167.00 |
AT Other tangible assets | 517 133.00 | 468 983.00 | 48 150.00 | 517 133.00 |
AV Fixed assets in progress | 1 752 411.00 | | 1 752 411.00 | 1 752 411.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 21 474 802.00 | 6 732 062.00 | 14 742 740.00 | 21 474 802.00 |
BL Raw materials, supplies | 2 025 395.00 | | 2 025 395.00 | 2 025 395.00 |
BN Goods in progress | 17 379 447.00 | | 17 379 447.00 | 17 379 447.00 |
BR Intermediate and finished products | 4 939 079.00 | 562 532.00 | 4 376 547.00 | 4 939 079.00 |
BV Advances and down payments on orders | 81 176.00 | | 81 176.00 | 81 176.00 |
BX Customers and related accounts | 16 518 703.00 | 322 381.00 | 16 196 322.00 | 16 518 703.00 |
BZ Other receivables | 8 316 302.00 | | 8 316 302.00 | 8 316 302.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 155 630.00 | | 155 630.00 | 155 630.00 |
CJ TOTAL (II) | 49 415 825.00 | 884 913.00 | 48 530 911.00 | 49 415 825.00 |
CO Grand total (0 to V) | 70 890 627.00 | 7 616 975.00 | 63 273 651.00 | 70 890 627.00 |
CX Development or Research and Development Expenses | 655 880.00 | 530 607.00 | 125 273.00 | 655 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 919 948.00 | 18 919 948.00 | | 18 919 948.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -22 066 253.00 | -18 482 801.00 | | -22 066 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138 374.00 | -3 583 452.00 | | -5 138 374.00 |
DL TOTAL (I) | -8 284 680.00 | -3 146 306.00 | | -8 284 680.00 |
DP Provisions for Risks | 560 300.00 | 112 000.00 | | 560 300.00 |
DQ Provisions for Expenses | 945 266.00 | 931 034.00 | | 945 266.00 |
DR TOTAL (IV) | 1 505 566.00 | 1 043 034.00 | | 1 505 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 013 300.00 | 29 577 302.00 | | 35 013 300.00 |
DX Trade payables and related accounts | 18 496 497.00 | 18 116 340.00 | | 18 496 497.00 |
DY Tax and social security liabilities | 2 893 536.00 | 2 761 700.00 | | 2 893 536.00 |
EA Other liabilities | 13 649 433.00 | 14 406 440.00 | | 13 649 433.00 |
EC TOTAL (IV) | 70 052 765.00 | 64 861 782.00 | | 70 052 765.00 |
EE Grand total (I to V) | 63 273 651.00 | 62 758 510.00 | | 63 273 651.00 |
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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 | | | 23 472 255.00 | |
FD Production sold - goods | | | 73 927 727.00 | |
FG Production sold - services | | | 1 526 422.00 | |
FJ Net sales | | | 98 926 406.00 | |
FM Inventory production | | | -12 370 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 223.00 | |
FQ Other income | | | 134 284.00 | |
FR Total operating income (I) | | | 87 589 002.00 | |
FS Purchases of goods (including customs duties) | | | 18 275 214.00 | |
FU Purchases of raw materials and other supplies | | | 39 016 402.00 | |
FV Inventory change (raw materials and supplies) | | | -14 445 033.00 | |
FW Other purchases and external expenses | | | 31 881 858.00 | |
FX Taxes, duties, and similar payments | | | 896 767.00 | |
FY Salaries and Wages | | | 8 966 865.00 | |
FZ Social Security Contributions | | | 3 319 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 548.00 | |
GB Operating Expenses - Provisions | | | 462 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 310.00 | |
GE Other Expenses | | | 800 515.00 | |
GF Total Operating Expenses (II) | | | 90 644 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055 740.00 | |
GL Other interest and similar income | | | 159 922.00 | |
GN Positive exchange differences | | | 4 242.00 | |
GP Total financial income (V) | | | 164 164.00 | |
GR Interest and similar expenses | | | 2 194 460.00 | |
GS Negative differences of foreign exchange | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 2 197 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 823.00 | | |
HD Total exceptional income (VII) | | 16 823.00 | | |
HE Exceptional expenses on management operations | 262 097.00 | | | 262 097.00 |
HH Total exceptional expenses (VIII) | 262 097.00 | | | 262 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 097.00 | 16 823.00 | | -262 097.00 |
HK Income tax | -212 792.00 | -214 170.00 | | -212 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 753 167.00 | 86 073 450.00 | | 87 753 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 891 541.00 | 89 656 902.00 | | 92 891 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138 374.00 | -3 583 452.00 | | -5 138 374.00 |
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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 | 19 938 619.00 | | 2 300 929.00 | 19 938 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655 880.00 | | | 655 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 764 746.00 | 21 474 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 746.00 | 20 794 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 257 874.00 | | 2 300 929.00 | 19 257 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 5 321 514.00 | 1 410 548.00 | | 5 321 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 422.00 | 95 185.00 | | 435 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886 092.00 | 1 315 363.00 | | 4 886 092.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 043 034.00 | 462 532.00 | | 1 043 034.00 |
7C Grand total | 1 043 034.00 | 462 532.00 | | 1 043 034.00 |
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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 | 18 496 497.00 | 18 496 497.00 | | 18 496 497.00 |
8D Social Security and Other Social Organizations | 2 893 536.00 | 2 893 536.00 | | 2 893 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649 433.00 | 13 649 433.00 | | 13 649 433.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 16 196 195.00 | 16 196 195.00 | | 16 196 195.00 |
UY Staff and related accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
UZ Social Security, other social security organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
VA Doubtful or disputed receivables | 322 508.00 | | 322 508.00 | 322 508.00 |
VB VAT | 643 818.00 | 643 818.00 | | 643 818.00 |
VC Group and associates | 1 690 707.00 | 1 690 707.00 | | 1 690 707.00 |
VI Group and Associates | 35 013 300.00 | 25 013 300.00 | 10 000 000.00 | 35 013 300.00 |
VM Income taxes | 1 256 581.00 | 1 256 581.00 | | 1 256 581.00 |
VP Miscellaneous | 206 574.00 | 206 574.00 | | 206 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456 089.00 | 4 456 089.00 | | 4 456 089.00 |
VS Prepaid expenses | 155 630.00 | 155 630.00 | | 155 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992 633.00 | 24 668 127.00 | 324 506.00 | 24 992 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 052 766.00 | 60 052 766.00 | 10 000 000.00 | 70 052 766.00 |
