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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 | 3 503 967.00 | 3 036 957.00 | 467 010.00 | 3 503 967.00 |
AH Goodwill | 10 256.00 | 10 256.00 | | 10 256.00 |
AN Land | 451 252.00 | | 451 252.00 | 451 252.00 |
AP Buildings | 9 678 239.00 | 8 639 852.00 | 1 038 387.00 | 9 678 239.00 |
AR Technical installations, industrial equipment and tools | 6 957 430.00 | 5 760 659.00 | 1 196 771.00 | 6 957 430.00 |
AT Other tangible assets | 3 221 234.00 | 2 882 435.00 | 338 800.00 | 3 221 234.00 |
AV Fixed assets in progress | 2 722 671.00 | | 2 722 671.00 | 2 722 671.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 26 553 414.00 | 20 330 159.00 | 6 223 255.00 | 26 553 414.00 |
BL Raw materials, supplies | 1 644 201.00 | 3 984.00 | 1 640 217.00 | 1 644 201.00 |
BN Goods in progress | 283 633.00 | | 283 633.00 | 283 633.00 |
BR Intermediate and finished products | 817 982.00 | 70 453.00 | 747 528.00 | 817 982.00 |
BT Goods | 7 410 872.00 | 407 422.00 | 7 003 451.00 | 7 410 872.00 |
BV Advances and down payments on orders | 224 900.00 | | 224 900.00 | 224 900.00 |
BX Customers and related accounts | 7 778 394.00 | 13 651.00 | 7 764 743.00 | 7 778 394.00 |
BZ Other receivables | 4 095 229.00 | | 4 095 229.00 | 4 095 229.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 44 051.00 | | 44 051.00 | 44 051.00 |
CJ TOTAL (II) | 22 299 272.00 | 495 510.00 | 21 803 762.00 | 22 299 272.00 |
CN Currency translation adjustments (V) | 407 803.00 | | 407 803.00 | 407 803.00 |
CO Grand total (0 to V) | 49 260 489.00 | 20 825 669.00 | 28 434 820.00 | 49 260 489.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 363 997.00 | 363 997.00 | | 363 997.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -1 869 566.00 | 814 851.00 | | -1 869 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 579.00 | -2 684 418.00 | | -356 579.00 |
DL TOTAL (I) | -1 284 649.00 | -928 069.00 | | -1 284 649.00 |
DP Provisions for Risks | 416 303.00 | 547 054.00 | | 416 303.00 |
DQ Provisions for Expenses | 378 753.00 | 434 065.00 | | 378 753.00 |
DR TOTAL (IV) | 795 056.00 | 981 119.00 | | 795 056.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 580.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 272 644.00 | 13 863 213.00 | | 18 272 644.00 |
DX Trade payables and related accounts | 8 826 281.00 | 4 733 095.00 | | 8 826 281.00 |
DY Tax and social security liabilities | 1 062 271.00 | 996 878.00 | | 1 062 271.00 |
EA Other liabilities | 371 346.00 | 19 350.00 | | 371 346.00 |
EB Prepaid income (2) | 391 632.00 | 491 721.00 | | 391 632.00 |
EC TOTAL (IV) | 28 924 412.00 | 20 104 838.00 | | 28 924 412.00 |
EE Grand total (I to V) | 28 434 820.00 | 20 157 887.00 | | 28 434 820.00 |
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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 | 21 515 149.00 | 307 311.00 | 21 822 459.00 | 21 515 149.00 |
FD Production sold - goods | 142 624.00 | 4 038 532.00 | 4 181 156.00 | 142 624.00 |
FG Production sold - services | 560 467.00 | 6 392 680.00 | 6 953 147.00 | 560 467.00 |
FJ Net sales | 22 218 240.00 | 10 738 523.00 | 32 956 763.00 | 22 218 240.00 |
FM Inventory production | | | 702 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 761.00 | |
FQ Other income | | | 1 895 727.00 | |
FR Total operating income (I) | | | 36 417 633.00 | |
FS Purchases of goods (including customs duties) | | | 14 997 955.00 | |
FT Inventory change (goods) | | | -2 602 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 639 389.00 | |
FV Inventory change (raw materials and supplies) | | | -457 874.00 | |
FW Other purchases and external expenses | | | 13 631 446.00 | |
FX Taxes, duties, and similar payments | | | 1 496 614.00 | |
FY Salaries and Wages | | | 2 960 932.00 | |
FZ Social Security Contributions | | | 1 349 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 970.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 434 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 631.00 | |
GE Other Expenses | | | 348 690.00 | |
GF Total Operating Expenses (II) | | | 36 601 723.00 | |
GG - OPERATING RESULT (I - II) | | | -184 091.00 | |
GH Attributed profit or transferred loss (III) | | | 379.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 771.00 | |
GP Total financial income (V) | | | 18 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 910.00 | |
GR Interest and similar expenses | | | 76 401.00 | |
GS Negative differences of foreign exchange | | | 69 715.00 | |
GU Total financial expenses (VI) | | | 359 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 510.00 | 401 709.00 | | 171 510.00 |
HB Exceptional income from capital transactions | | 56 786.00 | | |
HC Reversals of provisions and transfers of expenses | 16 863.00 | 11 260.00 | | 16 863.00 |
HD Total exceptional income (VII) | 188 373.00 | 469 755.00 | | 188 373.00 |
HE Exceptional expenses on management operations | 87 045.00 | 211.00 | | 87 045.00 |
HG Exceptional depreciation and provisions | 16 863.00 | 11 260.00 | | 16 863.00 |
HH Total exceptional expenses (VIII) | 103 908.00 | 11 471.00 | | 103 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 465.00 | 458 284.00 | | 84 465.00 |
HK Income tax | -83 029.00 | -99 108.00 | | -83 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 625 049.00 | 35 764 320.00 | | 36 625 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 981 628.00 | 38 448 737.00 | | 36 981 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 579.00 | -2 684 418.00 | | -356 579.00 |
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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 | 23 538 541.00 | | 3 083 837.00 | 23 538 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | 68 965.00 | 26 553 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 514 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 965.00 | 23 030 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514 224.00 | | | 3 514 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 015 955.00 | | 3 083 837.00 | 20 015 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
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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 | 19 402 915.00 | 804 834.00 | 68 965.00 | 19 402 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 687 773.00 | 168 065.00 | | 2 687 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715 142.00 | 636 769.00 | 68 965.00 | 16 715 142.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 119.00 | 227 541.00 | 413 604.00 | 981 119.00 |
6A on fixed assets – intangible | 208 239.00 | | 16 863.00 | 208 239.00 |
6N Inventories and work in progress | 492 778.00 | 416 659.00 | 427 578.00 | 492 778.00 |
6T Receivables | 9 807.00 | 17 390.00 | 9 807.00 | 9 807.00 |
7B Total provisions for depreciation | 710 824.00 | 434 049.00 | 454 248.00 | 710 824.00 |
7C Grand total | 1 691 943.00 | 661 590.00 | 867 852.00 | 1 691 943.00 |
UE of which provisions and reversals: - Operating | | 448 680.00 | 850 989.00 | |
UG - Financial | | 212 910.00 | | |
UJ - Exceptional | | | 16 863.00 | |
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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 | 8 826 281.00 | 8 826 281.00 | | 8 826 281.00 |
8C Staff and Related Accounts | 273 499.00 | 273 499.00 | | 273 499.00 |
8D Social Security and Other Social Organizations | 449 243.00 | 449 243.00 | | 449 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 346.00 | 371 346.00 | | 371 346.00 |
8L Deferred income | 391 632.00 | 391 632.00 | | 391 632.00 |
UT Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
UX Other trade receivables | 7 764 743.00 | 7 764 743.00 | | 7 764 743.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
UZ Social Security, other social security organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
VA Doubtful or disputed receivables | 13 651.00 | 13 651.00 | | 13 651.00 |
VB VAT | 544 158.00 | 544 158.00 | | 544 158.00 |
VC Group and associates | 2 533 075.00 | 2 533 075.00 | | 2 533 075.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 18 272 644.00 | 18 272 644.00 | | 18 272 644.00 |
VP Miscellaneous | 60 745.00 | 60 745.00 | | 60 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 773.00 | 326 773.00 | | 326 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 178.00 | 937 178.00 | | 937 178.00 |
VS Prepaid expenses | 44 051.00 | 44 051.00 | | 44 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 037.00 | 11 917 674.00 | 8 362.00 | 11 926 037.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 924 412.00 | 28 924 412.00 | | 28 924 412.00 |
