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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 | 126 723.00 | 126 723.00 | | 126 723.00 |
AF Concessions, Patents and Similar Rights | 801.00 | 800.00 | 1.00 | 801.00 |
AJ Other Intangible Assets | 675 988.00 | 666 609.00 | 9 379.00 | 675 988.00 |
AN Land | 161 434.00 | | 161 434.00 | 161 434.00 |
AP Buildings | 7 456 489.00 | 6 293 090.00 | 1 163 400.00 | 7 456 489.00 |
AR Technical installations, industrial equipment and tools | 42 601 820.00 | 34 346 222.00 | 8 255 599.00 | 42 601 820.00 |
AT Other tangible assets | 2 735 023.00 | 1 767 756.00 | 967 267.00 | 2 735 023.00 |
AV Fixed assets in progress | 1 163 709.00 | | 1 163 709.00 | 1 163 709.00 |
AX Advances and down payments | 292 959.00 | | 292 959.00 | 292 959.00 |
BB Receivables related to investments | 15 078 456.00 | | 15 078 456.00 | 15 078 456.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 76 660 946.00 | 43 201 199.00 | 33 459 748.00 | 76 660 946.00 |
BL Raw materials, supplies | 3 179 241.00 | 124 433.00 | 3 054 808.00 | 3 179 241.00 |
BR Intermediate and finished products | 412 658.00 | | 412 658.00 | 412 658.00 |
BV Advances and down payments on orders | 66 465.00 | | 66 465.00 | 66 465.00 |
BX Customers and related accounts | 6 207 236.00 | 63 392.00 | 6 143 844.00 | 6 207 236.00 |
BZ Other receivables | 2 685 329.00 | | 2 685 329.00 | 2 685 329.00 |
CF Cash and cash equivalents | 446 513.00 | | 446 513.00 | 446 513.00 |
CH Prepaid expenses | 277 903.00 | | 277 903.00 | 277 903.00 |
CJ TOTAL (II) | 13 275 344.00 | 187 826.00 | 13 087 519.00 | 13 275 344.00 |
CN Currency translation adjustments (V) | 12 976.00 | | 12 976.00 | 12 976.00 |
CO Grand total (0 to V) | 89 949 267.00 | 43 389 024.00 | 46 560 242.00 | 89 949 267.00 |
CU Other investments | 6 364 228.00 | | 6 364 228.00 | 6 364 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 874 230.00 | 4 573 500.00 | | 24 874 230.00 |
DD Legal reserve (1) | 457 350.00 | 457 350.00 | | 457 350.00 |
DH Retained earnings | 5 330 685.00 | 9 905 510.00 | | 5 330 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685 270.00 | -4 574 826.00 | | -3 685 270.00 |
DL TOTAL (I) | 26 976 994.00 | 10 361 535.00 | | 26 976 994.00 |
DP Provisions for Risks | 120 647.00 | 424 928.00 | | 120 647.00 |
DQ Provisions for Expenses | 42 440.00 | | | 42 440.00 |
DR TOTAL (IV) | 163 087.00 | 424 928.00 | | 163 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873 386.00 | 15 809 059.00 | | 9 873 386.00 |
DW Advances and down payments received on current orders | | 45 956.00 | | |
DX Trade payables and related accounts | 5 590 422.00 | 5 038 312.00 | | 5 590 422.00 |
DY Tax and social security liabilities | 3 662 732.00 | 3 421 195.00 | | 3 662 732.00 |
DZ Fixed asset liabilities and related accounts | 46 941.00 | 91 450.00 | | 46 941.00 |
EA Other liabilities | 246 681.00 | 1 952 762.00 | | 246 681.00 |
EC TOTAL (IV) | 19 420 162.00 | 26 358 734.00 | | 19 420 162.00 |
ED (V) | | 3 150.00 | | |
EE Grand total (I to V) | 46 560 242.00 | 37 148 347.00 | | 46 560 242.00 |
EI Including equity loans | 9 873 386.00 | | | 9 873 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 028 825.00 | 11 124 545.00 | 51 153 370.00 | 40 028 825.00 |
FG Production sold - services | 1 484 924.00 | 2 602 466.00 | 4 087 390.00 | 1 484 924.00 |
FJ Net sales | 41 513 749.00 | 13 727 011.00 | 55 240 760.00 | 41 513 749.00 |
FM Inventory production | | | -6 442 258.00 | |
FO Operating subsidies | | | 53 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 473.00 | |
FQ Other income | | | 20 510.00 | |
FR Total operating income (I) | | | 49 092 388.00 | |
FS Purchases of goods (including customs duties) | | | 8 418 194.00 | |
FT Inventory change (goods) | | | -7 144 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 439 847.00 | |
FV Inventory change (raw materials and supplies) | | | -134 615.00 | |
FW Other purchases and external expenses | | | 15 426 766.00 | |
FX Taxes, duties, and similar payments | | | 757 095.00 | |
FY Salaries and Wages | | | 9 292 349.00 | |
FZ Social Security Contributions | | | 4 310 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 870.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 54 486 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393 830.00 | |
GL Other interest and similar income | | | 67 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 921.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 252 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 976.00 | |
GR Interest and similar expenses | | | 131 360.00 | |
GS Negative differences of foreign exchange | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 149 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 356.00 | 3 309.00 | | 112 356.00 |
HC Reversals of provisions and transfers of expenses | 340 280.00 | 200 707.00 | | 340 280.00 |
HD Total exceptional income (VII) | 452 636.00 | 204 016.00 | | 452 636.00 |
HE Exceptional expenses on management operations | 10 104.00 | 8 586.00 | | 10 104.00 |
HF Exceptional expenses on capital transactions | 3 065.00 | | | 3 065.00 |
HG Exceptional depreciation and provisions | 42 440.00 | 241 007.00 | | 42 440.00 |
HH Total exceptional expenses (VIII) | 55 609.00 | 249 593.00 | | 55 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 027.00 | -45 577.00 | | 397 027.00 |
HK Income tax | -1 208 782.00 | -111 918.00 | | -1 208 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 797 277.00 | 43 270 593.00 | | 49 797 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 482 547.00 | 47 845 418.00 | | 53 482 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685 270.00 | -4 574 825.00 | | -3 685 270.00 |
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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 | 64 870 789.00 | | 12 851 187.00 | 64 870 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 723.00 | | | 126 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 21 446 001.00 | |
I4 DECREASES Grand Total | 628 164.00 | 432 865.00 | 76 660 946.00 | 628 164.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 723.00 | |
IO DECREASES Total including other intangible assets | | | 676 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 164.00 | 429 990.00 | 54 411 434.00 | 628 164.00 |
KD ACQUISITIONS Total including other intangible assets | 673 788.00 | | 3 000.00 | 673 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 921 401.00 | | 2 548 187.00 | 52 921 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148 876.00 | | 10 300 000.00 | 11 148 876.00 |
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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 | 41 891 702.00 | 1 736 422.00 | 426 926.00 | 41 891 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 723.00 | | | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | 653 279.00 | 14 130.00 | | 653 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 111 700.00 | 1 722 292.00 | 426 926.00 | 41 111 700.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 424 928.00 | 63 279.00 | 325 120.00 | 424 928.00 |
6E on fixed assets – tangible | 99 273.00 | | 99 273.00 | 99 273.00 |
6N Inventories and work in progress | 78 274.00 | 124 433.00 | 78 274.00 | 78 274.00 |
6T Receivables | 60 892.00 | 2 500.00 | | 60 892.00 |
7B Total provisions for depreciation | 238 439.00 | 126 933.00 | 177 547.00 | 238 439.00 |
7C Grand total | 663 367.00 | 190 212.00 | 502 667.00 | 663 367.00 |
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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 | 9 873 386.00 | 9 873 386.00 | | 9 873 386.00 |
8B Suppliers and Related Accounts | 5 590 422.00 | 5 590 422.00 | | 5 590 422.00 |
8C Staff and Related Accounts | 1 829 250.00 | 1 829 250.00 | | 1 829 250.00 |
8D Social Security and Other Social Organizations | 1 740 018.00 | 1 740 018.00 | | 1 740 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 941.00 | 46 941.00 | | 46 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 681.00 | 246 681.00 | | 246 681.00 |
UL Receivables related to investments | 15 078 456.00 | | 15 078 456.00 | 15 078 456.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 6 146 344.00 | 6 146 344.00 | | 6 146 344.00 |
UY Staff and related accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
VA Doubtful or disputed receivables | 60 892.00 | | 60 892.00 | 60 892.00 |
VB VAT | 629 739.00 | 629 739.00 | | 629 739.00 |
VC Group and associates | 1 435 365.00 | 1 435 365.00 | | 1 435 365.00 |
VM Income taxes | 256 741.00 | 256 741.00 | | 256 741.00 |
VN Other taxes, similar payments | 33 155.00 | 33 155.00 | | 33 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 741.00 | 86 741.00 | | 86 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 051.00 | 320 051.00 | | 320 051.00 |
VS Prepaid expenses | 277 903.00 | 277 903.00 | | 277 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 252 242.00 | 9 109 576.00 | 15 142 666.00 | 24 252 242.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 420 162.00 | 19 420 162.00 | | 19 420 162.00 |
