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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 | 58 564.00 | 58 564.00 | | 58 564.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 19 028.00 | | 19 028.00 | 19 028.00 |
AN Land | 1 036 270.00 | 145 926.00 | 890 343.00 | 1 036 270.00 |
AP Buildings | 948 712.00 | 184 811.00 | 763 901.00 | 948 712.00 |
AR Technical installations, industrial equipment and tools | 5 768 207.00 | 4 342 405.00 | 1 425 802.00 | 5 768 207.00 |
AT Other tangible assets | 16 958.00 | 9 830.00 | 7 128.00 | 16 958.00 |
AV Fixed assets in progress | 170 999.00 | | 170 999.00 | 170 999.00 |
BJ TOTAL (I) | 8 018 739.00 | 4 741 537.00 | 3 277 203.00 | 8 018 739.00 |
BL Raw materials, supplies | 5 560 065.00 | | 5 560 065.00 | 5 560 065.00 |
BR Intermediate and finished products | 2 181 974.00 | | 2 181 974.00 | 2 181 974.00 |
BT Goods | 1 824 423.00 | | 1 824 423.00 | 1 824 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 561 228.00 | | 15 561 228.00 | 15 561 228.00 |
BZ Other receivables | 1 423 994.00 | | 1 423 994.00 | 1 423 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 551 685.00 | | 26 551 685.00 | 26 551 685.00 |
CO Grand total (0 to V) | 34 570 424.00 | 4 741 537.00 | 29 828 888.00 | 34 570 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 113 300.00 | 113 300.00 | | 113 300.00 |
DH Retained earnings | -1 654 619.00 | 161.00 | | -1 654 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924 595.00 | -1 654 779.00 | | -3 924 595.00 |
DL TOTAL (I) | -4 332 913.00 | -408 319.00 | | -4 332 913.00 |
DP Provisions for Risks | 31 241.00 | 28 007.00 | | 31 241.00 |
DR TOTAL (IV) | 31 241.00 | 28 007.00 | | 31 241.00 |
DU Loans and Debts from Credit Institutions (3) | 34 946.00 | 6 438.00 | | 34 946.00 |
DW Advances and down payments received on current orders | 1 464.00 | 47 570.00 | | 1 464.00 |
DX Trade payables and related accounts | 20 995 014.00 | 17 102 857.00 | | 20 995 014.00 |
DY Tax and social security liabilities | 1 059 277.00 | 853 496.00 | | 1 059 277.00 |
DZ Fixed asset liabilities and related accounts | 73 003.00 | 518 493.00 | | 73 003.00 |
EA Other liabilities | 11 966 856.00 | 4 523 497.00 | | 11 966 856.00 |
EC TOTAL (IV) | 34 130 560.00 | 23 052 351.00 | | 34 130 560.00 |
EE Grand total (I to V) | 29 828 888.00 | 22 672 039.00 | | 29 828 888.00 |
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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 | 8 629 176.00 | 21 919 047.00 | 30 548 223.00 | 8 629 176.00 |
FD Production sold - goods | 27 780 614.00 | 91 466 367.00 | 119 246 981.00 | 27 780 614.00 |
FG Production sold - services | 2 780 123.00 | -3 650.00 | 2 776 473.00 | 2 780 123.00 |
FJ Net sales | 39 189 914.00 | 113 381 764.00 | 152 571 677.00 | 39 189 914.00 |
FM Inventory production | | | 831 189.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 868.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 153 449 944.00 | |
FS Purchases of goods (including customs duties) | | | 29 377 883.00 | |
FT Inventory change (goods) | | | 869 120.00 | |
FU Purchases of raw materials and other supplies | | | 110 781 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237 576.00 | |
FW Other purchases and external expenses | | | 13 164 840.00 | |
FX Taxes, duties, and similar payments | | | 584 574.00 | |
FY Salaries and Wages | | | 2 339 496.00 | |
FZ Social Security Contributions | | | 1 026 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 927.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 157 365 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915 805.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 932.00 | |
GS Negative differences of foreign exchange | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 5 070.00 | -57.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | | 7 708.00 | | |
HH Total exceptional expenses (VIII) | 5 070.00 | 7 651.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -7 525.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 450 430.00 | 77 115 313.00 | | 153 450 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 375 025.00 | 78 770 092.00 | | 157 375 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924 595.00 | -1 654 779.00 | | -3 924 595.00 |
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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 | 7 292 111.00 | | 726 628.00 | 7 292 111.00 |
I4 DECREASES Grand Total | | | 8 018 739.00 | |
IO DECREASES Total including other intangible assets | | | 77 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 941 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 565.00 | | 19 030.00 | 58 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 546.00 | | 707 599.00 | 7 233 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 999.00 | | | 170 999.00 |
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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 | 4 296 274.00 | 445 262.00 | | 4 296 274.00 |
PE DEPRECIATION Total including other intangible assets | 58 347.00 | 217.00 | | 58 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 927.00 | 445 045.00 | | 4 237 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 007.00 | 6 060.00 | 2 826.00 | 28 007.00 |
7C Grand total | 28 007.00 | 6 060.00 | 2 826.00 | 28 007.00 |
UE of which provisions and reversals: - Operating | | 5 927.00 | 2 826.00 | |
UG - Financial | | 133.00 | | |
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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 | 20 995 014.00 | 20 995 014.00 | | 20 995 014.00 |
8C Staff and Related Accounts | 485 370.00 | 485 370.00 | | 485 370.00 |
8D Social Security and Other Social Organizations | 556 525.00 | 556 525.00 | | 556 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 003.00 | 73 003.00 | | 73 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UX Other trade receivables | 15 561 228.00 | 15 561 228.00 | | 15 561 228.00 |
UY Staff and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 993 873.00 | 993 873.00 | | 993 873.00 |
VC Group and associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 34 946.00 | 34 946.00 | | 34 946.00 |
VI Group and Associates | 11 959 336.00 | 11 959 336.00 | | 11 959 336.00 |
VN Other taxes, similar payments | 15 683.00 | 15 683.00 | | 15 683.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 382.00 | 17 382.00 | | 17 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 325.00 | 407 325.00 | | 407 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 985 222.00 | 16 985 222.00 | | 16 985 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 130 560.00 | 34 130 560.00 | | 34 130 560.00 |
