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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 | 2 394 949.00 | 212 600.00 | 2 182 349.00 | 2 394 949.00 |
AH Goodwill | 10 789 395.00 | | 10 789 395.00 | 10 789 395.00 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 55 690.00 | 50 113.00 | 5 577.00 | 55 690.00 |
AT Other tangible assets | 20 686 838.00 | 13 840 211.00 | 6 846 626.00 | 20 686 838.00 |
AX Advances and down payments | 166 208.00 | | 166 208.00 | 166 208.00 |
BB Receivables related to investments | 443 505.00 | 259 224.00 | 184 281.00 | 443 505.00 |
BH Other financial assets | 1 768 559.00 | | 1 768 559.00 | 1 768 559.00 |
BJ TOTAL (I) | 36 310 343.00 | 14 362 149.00 | 21 948 194.00 | 36 310 343.00 |
BL Raw materials, supplies | 311 507.00 | 57 238.00 | 254 269.00 | 311 507.00 |
BR Intermediate and finished products | 24 777 013.00 | 5 419 176.00 | 19 357 838.00 | 24 777 013.00 |
BX Customers and related accounts | 848 395.00 | 402 881.00 | 445 515.00 | 848 395.00 |
BZ Other receivables | 725 305.00 | | 725 305.00 | 725 305.00 |
CF Cash and cash equivalents | 33 612 120.00 | | 33 612 120.00 | 33 612 120.00 |
CH Prepaid expenses | 667 498.00 | | 667 498.00 | 667 498.00 |
CJ TOTAL (II) | 60 941 839.00 | 5 879 294.00 | 55 062 544.00 | 60 941 839.00 |
CN Currency translation adjustments (V) | 28 504.00 | | 28 504.00 | 28 504.00 |
CO Grand total (0 to V) | 97 280 686.00 | 20 241 443.00 | 77 039 243.00 | 97 280 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 186 425.00 | 6 095 000.00 | | 6 186 425.00 |
DB Share, merger, contribution premiums, etc. | 2 344 958.00 | 2 344 958.00 | | 2 344 958.00 |
DD Legal reserve (1) | 609 500.00 | 609 500.00 | | 609 500.00 |
DH Retained earnings | 9 393 000.00 | 6 927 490.00 | | 9 393 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832 005.00 | 2 556 935.00 | | -3 832 005.00 |
DL TOTAL (I) | 14 701 877.00 | 18 533 883.00 | | 14 701 877.00 |
DP Provisions for Risks | 668 549.00 | 456 560.00 | | 668 549.00 |
DR TOTAL (IV) | 668 549.00 | 456 560.00 | | 668 549.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165 006.00 | 16 905 733.00 | | 32 165 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 659.00 | 3 956 133.00 | | 3 409 659.00 |
DW Advances and down payments received on current orders | 60 866.00 | 77 751.00 | | 60 866.00 |
DX Trade payables and related accounts | 20 999 841.00 | 14 564 073.00 | | 20 999 841.00 |
DY Tax and social security liabilities | 5 003 277.00 | 3 479 775.00 | | 5 003 277.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 27 860.00 | 5 501.00 | | 27 860.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 61 668 816.00 | 38 992 025.00 | | 61 668 816.00 |
EE Grand total (I to V) | 77 039 243.00 | 57 982 468.00 | | 77 039 243.00 |
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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 | | | 53 333 659.00 | |
FJ Net sales | | | 53 333 659.00 | |
FM Inventory production | | | -1 474 548.00 | |
FO Operating subsidies | | | 262 211.00 | |
FQ Other income | | | 4 027 193.00 | |
FR Total operating income (I) | | | 56 148 514.00 | |
FU Purchases of raw materials and other supplies | | | 17 668 992.00 | |
FV Inventory change (raw materials and supplies) | | | 28 047.00 | |
FW Other purchases and external expenses | | | 23 759 031.00 | |
FX Taxes, duties, and similar payments | | | 1 023 667.00 | |
FY Salaries and Wages | | | 7 209 575.00 | |
FZ Social Security Contributions | | | 2 107 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508 732.00 | |
GE Other Expenses | | | 47 358.00 | |
GF Total Operating Expenses (II) | | | 59 352 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203 980.00 | |
GP Total financial income (V) | | | 62 729.00 | |
GU Total financial expenses (VI) | | | 424 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 039 666.00 | 876 537.00 | | 1 039 666.00 |
HH Total exceptional expenses (VIII) | 1 339 193.00 | 1 381 240.00 | | 1 339 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 526.00 | -504 704.00 | | -299 526.00 |
HJ Employee participation in company results | | 437 913.00 | | |
HK Income tax | -33 492.00 | 1 027 595.00 | | -33 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 250 909.00 | 80 150 917.00 | | 57 250 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 082 916.00 | 77 593 983.00 | | 61 082 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832 005.00 | 2 556 935.00 | | -3 832 005.00 |
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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 | 12 559 507.00 | 2 032 318.00 | 488 901.00 | 12 559 507.00 |
PE DEPRECIATION Total including other intangible assets | 258 131.00 | 38 481.00 | 84 012.00 | 258 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301 376.00 | 1 993 838.00 | 404 889.00 | 12 301 376.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 456 560.00 | 364 604.00 | 152 616.00 | 456 560.00 |
7C Grand total | 456 560.00 | 364 604.00 | 152 616.00 | 456 560.00 |
UG - Financial | | 28 504.00 | 12 889.00 | |
UJ - Exceptional | | 336 100.00 | 139 727.00 | |
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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 | 20 999 841.00 | 20 999 841.00 | | 20 999 841.00 |
8D Social Security and Other Social Organizations | 5 003 277.00 | 5 003 277.00 | | 5 003 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437 519.00 | 3 437 519.00 | | 3 437 519.00 |
UL Receivables related to investments | 391 197.00 | | 391 197.00 | 391 197.00 |
UT Other financial assets | 1 768 559.00 | | 1 768 559.00 | 1 768 559.00 |
UX Other trade receivables | 848 395.00 | 848 395.00 | | 848 395.00 |
VG Loans with a maturity of up to one year at origin | 17 348.00 | 17 348.00 | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 32 147 658.00 | 3 755 935.00 | 25 036 551.00 | 32 147 658.00 |
VJ Loans taken out during the year | 17 538 000.00 | | | 17 538 000.00 |
VK Loans repaid during the year | 2 309 392.00 | | | 2 309 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 306.00 | 725 306.00 | | 725 306.00 |
VS Prepaid expenses | 667 498.00 | 667 498.00 | | 667 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 955.00 | 2 241 199.00 | 2 159 756.00 | 4 400 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 607 951.00 | 33 216 228.00 | 25 036 551.00 | 61 607 951.00 |
