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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 286 912.00 | 1 749 337.00 | 2 537 575.00 | 4 286 912.00 |
AH Goodwill | 6 823 257.00 | 2 851 431.00 | 3 971 826.00 | 6 823 257.00 |
AJ Other Intangible Assets | 2 755 947.00 | | 2 755 947.00 | 2 755 947.00 |
AN Land | 355 382.00 | 20 812.00 | 334 570.00 | 355 382.00 |
AP Buildings | 2 041 105.00 | 1 786 365.00 | 254 740.00 | 2 041 105.00 |
AR Technical installations, industrial equipment and tools | 14 865 959.00 | 8 771 128.00 | 6 094 831.00 | 14 865 959.00 |
AT Other tangible assets | 3 531 843.00 | 3 335 071.00 | 196 772.00 | 3 531 843.00 |
AV Fixed assets in progress | 877 934.00 | | 877 934.00 | 877 934.00 |
BF Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
BH Other financial assets | 96 660.00 | | 96 660.00 | 96 660.00 |
BJ TOTAL (I) | 36 159 843.00 | 18 742 817.00 | 17 417 025.00 | 36 159 843.00 |
BL Raw materials, supplies | 500 979.00 | 80 864.00 | 420 115.00 | 500 979.00 |
BR Intermediate and finished products | 2 410 392.00 | 577 382.00 | 1 833 010.00 | 2 410 392.00 |
BV Advances and down payments on orders | 785 396.00 | | 785 396.00 | 785 396.00 |
BX Customers and related accounts | 29 377 142.00 | 1 477 952.00 | 27 899 190.00 | 29 377 142.00 |
BZ Other receivables | 5 063 328.00 | 66 000.00 | 4 997 328.00 | 5 063 328.00 |
CF Cash and cash equivalents | 276 979.00 | | 276 979.00 | 276 979.00 |
CH Prepaid expenses | 290 596.00 | | 290 596.00 | 290 596.00 |
CJ TOTAL (II) | 38 704 812.00 | 2 202 198.00 | 36 502 614.00 | 38 704 812.00 |
CN Currency translation adjustments (V) | 8 194.00 | | 8 194.00 | 8 194.00 |
CO Grand total (0 to V) | 74 872 849.00 | 20 945 015.00 | 53 927 833.00 | 74 872 849.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 236 067.00 | 236 067.00 | | 236 067.00 |
DG Other reserves | 329 094.00 | | | 329 094.00 |
DH Retained earnings | -4 357 060.00 | -2 165 438.00 | | -4 357 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 833 967.00 | -2 191 622.00 | | -5 833 967.00 |
DL TOTAL (I) | -7 625 866.00 | -2 120 993.00 | | -7 625 866.00 |
DP Provisions for Risks | 4 600 269.00 | 2 902 660.00 | | 4 600 269.00 |
DQ Provisions for Expenses | 5 192 567.00 | 4 091 912.00 | | 5 192 567.00 |
DR TOTAL (IV) | 9 792 837.00 | 6 994 572.00 | | 9 792 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | 1 261.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 027.00 | 649 432.00 | | 1 473 027.00 |
DW Advances and down payments received on current orders | 2 845 542.00 | 1 967 253.00 | | 2 845 542.00 |
DX Trade payables and related accounts | 26 260 546.00 | 25 463 765.00 | | 26 260 546.00 |
DY Tax and social security liabilities | 10 646 896.00 | 9 866 644.00 | | 10 646 896.00 |
DZ Fixed asset liabilities and related accounts | 1 998 562.00 | 324 153.00 | | 1 998 562.00 |
EA Other liabilities | 470 630.00 | 461 604.00 | | 470 630.00 |
EB Prepaid income (2) | 8 054 807.00 | 10 046 948.00 | | 8 054 807.00 |
EC TOTAL (IV) | 51 752 371.00 | 48 781 060.00 | | 51 752 371.00 |
ED (V) | 8 492.00 | 4 232.00 | | 8 492.00 |
EE Grand total (I to V) | 53 927 833.00 | 53 658 872.00 | | 53 927 833.00 |
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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 | 20 823 805.00 | 2 253 284.00 | 23 077 089.00 | 20 823 805.00 |
FD Production sold - goods | 36 054 353.00 | 2 955 675.00 | 39 010 028.00 | 36 054 353.00 |
FG Production sold - services | 19 114 369.00 | 14 367 133.00 | 33 481 502.00 | 19 114 369.00 |
FJ Net sales | 75 992 527.00 | 19 576 092.00 | 95 568 620.00 | 75 992 527.00 |
FN Capitalized production | | | 716 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884 728.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 100 170 265.00 | |
FS Purchases of goods (including customs duties) | | | 10 113 594.00 | |
FT Inventory change (goods) | | | 50 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 089 498.00 | |
FW Other purchases and external expenses | | | 53 847 500.00 | |
FX Taxes, duties, and similar payments | | | 1 407 659.00 | |
FY Salaries and Wages | | | 18 227 084.00 | |
FZ Social Security Contributions | | | 8 541 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 526 395.00 | |
GE Other Expenses | | | 744 770.00 | |
GF Total Operating Expenses (II) | | | 105 736 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566 228.00 | |
GI Supported loss or transferred profit (IV) | | | 7 478.00 | |
GL Other interest and similar income | | | 38 837.00 | |
GN Positive exchange differences | | | 10 019.00 | |
GP Total financial income (V) | | | 48 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 193.00 | |
GR Interest and similar expenses | | | 161 678.00 | |
GS Negative differences of foreign exchange | | | 17 570.00 | |
GU Total financial expenses (VI) | | | 210 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 924.00 | 117 750.00 | | 25 924.00 |
HD Total exceptional income (VII) | 25 924.00 | 117 750.00 | | 25 924.00 |
HE Exceptional expenses on management operations | 46 758.00 | 5 215.00 | | 46 758.00 |
HF Exceptional expenses on capital transactions | 39 456.00 | 59 865.00 | | 39 456.00 |
HH Total exceptional expenses (VIII) | 86 214.00 | 65 080.00 | | 86 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 290.00 | 52 670.00 | | -60 290.00 |
HJ Employee participation in company results | 87 026.00 | 70 000.00 | | 87 026.00 |
HK Income tax | -48 640.00 | 246 615.00 | | -48 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 245 045.00 | 97 755 464.00 | | 100 245 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 079 012.00 | 99 947 086.00 | | 106 079 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 833 967.00 | -2 191 622.00 | | -5 833 967.00 |
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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 | 29 228 359.00 | | 7 922 905.00 | 29 228 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 659.00 | 621 504.00 | |
I4 DECREASES Grand Total | 883 783.00 | 107 638.00 | 36 159 843.00 | 883 783.00 |
IO DECREASES Total including other intangible assets | | | 13 866 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 883 783.00 | 99 979.00 | 21 672 222.00 | 883 783.00 |
KD ACQUISITIONS Total including other intangible assets | 8 589 456.00 | | 5 276 660.00 | 8 589 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 026 981.00 | | 2 629 003.00 | 20 026 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 921.00 | | 17 242.00 | 611 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 877 934.00 | | | 877 934.00 |
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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 | 13 668 439.00 | 2 054 797.00 | 60 523.00 | 13 668 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 114 943.00 | 634 394.00 | | 1 114 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553 496.00 | 1 420 403.00 | 60 523.00 | 12 553 496.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 6 994 572.00 | 5 557 587.00 | 2 759 323.00 | 6 994 572.00 |
6A on fixed assets – intangible | 2 851 431.00 | | | 2 851 431.00 |
6N Inventories and work in progress | 662 399.00 | 38 687.00 | 42 840.00 | 662 399.00 |
6T Receivables | 1 488 256.00 | 1 079 980.00 | 1 090 284.00 | 1 488 256.00 |
6X Other provisions for depreciation | 52 000.00 | 14 000.00 | | 52 000.00 |
7B Total provisions for depreciation | 5 282 760.00 | 1 132 667.00 | 1 133 124.00 | 5 282 760.00 |
7C Grand total | 12 277 332.00 | 6 690 254.00 | 3 892 447.00 | 12 277 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 659 062.00 | 3 563 353.00 | |
UG - Financial | | 31 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 432.00 | | 649 432.00 | 649 432.00 |
8B Suppliers and Related Accounts | 26 260 546.00 | 26 260 546.00 | | 26 260 546.00 |
8C Staff and Related Accounts | 5 098 213.00 | 5 098 213.00 | | 5 098 213.00 |
8D Social Security and Other Social Organizations | 2 191 247.00 | 2 191 247.00 | | 2 191 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998 562.00 | 1 998 562.00 | | 1 998 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 630.00 | 470 630.00 | | 470 630.00 |
8L Deferred income | 8 054 807.00 | 8 054 807.00 | | 8 054 807.00 |
UP Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
UT Other financial assets | 96 660.00 | | 96 660.00 | 96 660.00 |
UX Other trade receivables | 28 977 350.00 | 28 977 350.00 | | 28 977 350.00 |
UY Staff and related accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
UZ Social Security, other social security organizations | 28 120.00 | 28 120.00 | | 28 120.00 |
VA Doubtful or disputed receivables | 399 792.00 | 399 792.00 | | 399 792.00 |
VB VAT | 2 560 935.00 | 2 560 935.00 | | 2 560 935.00 |
VC Group and associates | 1 014 858.00 | 1 014 858.00 | | 1 014 858.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 823 596.00 | 823 596.00 | | 823 596.00 |
VM Income taxes | 581 383.00 | 581 383.00 | | 581 383.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 793.00 | 356 793.00 | | 356 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 928.00 | 843 928.00 | | 843 928.00 |
VS Prepaid expenses | 290 596.00 | 290 596.00 | | 290 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123 897.00 | 34 731 067.00 | 392 831.00 | 35 123 897.00 |
VW VAT | 3 000 643.00 | 3 000 643.00 | | 3 000 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 906 829.00 | 48 257 397.00 | 649 432.00 | 48 906 829.00 |
