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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 | 435 337.00 | 399 572.00 | 35 765.00 | 435 337.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 10 398.00 | 3 105.00 | 7 293.00 | 10 398.00 |
AR Technical installations, industrial equipment and tools | 597 764.00 | 330 003.00 | 267 761.00 | 597 764.00 |
AT Other tangible assets | 564 428.00 | 491 854.00 | 72 573.00 | 564 428.00 |
AV Fixed assets in progress | 110 814.00 | | 110 814.00 | 110 814.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 2 135 217.00 | 1 255 221.00 | 879 996.00 | 2 135 217.00 |
BL Raw materials, supplies | 52 341.00 | | 52 341.00 | 52 341.00 |
BR Intermediate and finished products | | | | |
BT Goods | 45 040.00 | | 45 040.00 | 45 040.00 |
BX Customers and related accounts | 14 026 216.00 | 1 445 285.00 | 12 580 930.00 | 14 026 216.00 |
BZ Other receivables | 4 976 494.00 | | 4 976 494.00 | 4 976 494.00 |
CF Cash and cash equivalents | 487 837.00 | | 487 837.00 | 487 837.00 |
CH Prepaid expenses | 156 182.00 | | 156 182.00 | 156 182.00 |
CJ TOTAL (II) | 19 744 110.00 | 1 445 285.00 | 18 298 825.00 | 19 744 110.00 |
CO Grand total (0 to V) | 21 879 326.00 | 2 700 506.00 | 19 178 820.00 | 21 879 326.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 30 802.00 | 30 687.00 | 115.00 | 30 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 101 247.00 | 9 101 247.00 | | 9 101 247.00 |
DH Retained earnings | -12 970 190.00 | -8 800 612.00 | | -12 970 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308 766.00 | -4 169 578.00 | | -2 308 766.00 |
DK Regulated provisions | | 568 659.00 | | |
DL TOTAL (I) | -5 077 709.00 | -2 200 284.00 | | -5 077 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 979 000.00 | 19 743 985.00 | | 14 979 000.00 |
DX Trade payables and related accounts | 7 287 282.00 | 8 114 551.00 | | 7 287 282.00 |
DY Tax and social security liabilities | 1 718 029.00 | 1 054 440.00 | | 1 718 029.00 |
EA Other liabilities | 272 218.00 | 3 362 181.00 | | 272 218.00 |
EC TOTAL (IV) | 24 256 529.00 | 32 275 169.00 | | 24 256 529.00 |
EE Grand total (I to V) | 19 178 820.00 | 30 074 885.00 | | 19 178 820.00 |
EG Accrued income and payables due within one year | 9 277 529.00 | 32 275 169.00 | | 9 277 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 14 979 000.00 | | | 14 979 000.00 |
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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 | 9 191 100.00 | 5 848 806.00 | 15 039 906.00 | 9 191 100.00 |
FD Production sold - goods | 23 503 692.00 | 345 382.00 | 23 849 074.00 | 23 503 692.00 |
FG Production sold - services | 45 146.00 | | 45 146.00 | 45 146.00 |
FJ Net sales | 32 739 937.00 | 6 194 189.00 | 38 934 126.00 | 32 739 937.00 |
FM Inventory production | | | -2 646 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 620.00 | |
FQ Other income | | | 171 812.00 | |
FR Total operating income (I) | | | 36 705 061.00 | |
FS Purchases of goods (including customs duties) | | | 12 141 500.00 | |
FT Inventory change (goods) | | | 376 247.00 | |
FU Purchases of raw materials and other supplies | | | 13 892 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443 298.00 | |
FW Other purchases and external expenses | | | 7 123 660.00 | |
FX Taxes, duties, and similar payments | | | 222 336.00 | |
FY Salaries and Wages | | | 2 755 684.00 | |
FZ Social Security Contributions | | | 1 009 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 118.00 | |
GE Other Expenses | | | 16 376.00 | |
GF Total Operating Expenses (II) | | | 40 838 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133 618.00 | |
GL Other interest and similar income | | | 49 466.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 49 471.00 | |
GR Interest and similar expenses | | | 1 388 825.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 388 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 061 593.00 | 10 410.00 | | 8 061 593.00 |
HC Reversals of provisions and transfers of expenses | 694 938.00 | | | 694 938.00 |
HD Total exceptional income (VII) | 8 756 531.00 | 10 410.00 | | 8 756 531.00 |
HE Exceptional expenses on management operations | 38 433.00 | 8 662.00 | | 38 433.00 |
HF Exceptional expenses on capital transactions | 5 513 050.00 | 12 391.00 | | 5 513 050.00 |
HG Exceptional depreciation and provisions | 126 280.00 | 171 209.00 | | 126 280.00 |
HH Total exceptional expenses (VIII) | 5 677 763.00 | 192 262.00 | | 5 677 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078 769.00 | -181 851.00 | | 3 078 769.00 |
HK Income tax | -85 442.00 | -68 159.00 | | -85 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 511 063.00 | 37 136 118.00 | | 45 511 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 819 829.00 | 41 305 695.00 | | 47 819 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308 766.00 | -4 169 578.00 | | -2 308 766.00 |
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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 | 16 423 320.00 | | 364 404.00 | 16 423 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 851.00 | | | 33 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 522.00 | 157 000.00 | |
I4 DECREASES Grand Total | | 14 652 507.00 | 2 135 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 049.00 | 30 802.00 | |
IO DECREASES Total including other intangible assets | | 10 660.00 | 664 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 627 276.00 | 1 283 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 476.00 | | 29 195.00 | 645 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 731 471.00 | | 179 209.00 | 15 731 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522.00 | | 156 000.00 | 12 522.00 |
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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 | 9 342 354.00 | 1 042 602.00 | 9 129 735.00 | 9 342 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 507.00 | 10 229.00 | 3 049.00 | 23 507.00 |
PE DEPRECIATION Total including other intangible assets | 374 054.00 | 35 734.00 | 10 216.00 | 374 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 944 793.00 | 996 639.00 | 9 116 470.00 | 8 944 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 568 659.00 | 126 280.00 | 694 938.00 | 568 659.00 |
6N Inventories and work in progress | 176 992.00 | | 176 992.00 | 176 992.00 |
6T Receivables | 631 251.00 | 815 118.00 | 1 083.00 | 631 251.00 |
7B Total provisions for depreciation | 808 242.00 | 815 118.00 | 178 075.00 | 808 242.00 |
7C Grand total | 1 376 901.00 | 941 398.00 | 873 013.00 | 1 376 901.00 |
UE of which provisions and reversals: - Operating | | 815 118.00 | 178 075.00 | |
UJ - Exceptional | | 126 280.00 | 694 938.00 | |
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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 | 7 287 282.00 | 7 287 282.00 | | 7 287 282.00 |
8C Staff and Related Accounts | 151 628.00 | 151 628.00 | | 151 628.00 |
8D Social Security and Other Social Organizations | 292 049.00 | 292 049.00 | | 292 049.00 |
8E Income Taxes | 210 678.00 | 210 678.00 | | 210 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 218.00 | 272 218.00 | | 272 218.00 |
UT Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
UX Other trade receivables | 14 021 501.00 | 14 021 501.00 | | 14 021 501.00 |
UY Staff and related accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
UZ Social Security, other social security organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
VA Doubtful or disputed receivables | 4 714.00 | 4 714.00 | | 4 714.00 |
VB VAT | 493 619.00 | 493 619.00 | | 493 619.00 |
VC Group and associates | 3 695 935.00 | 3 695 935.00 | | 3 695 935.00 |
VI Group and Associates | 14 979 000.00 | | 14 979 000.00 | 14 979 000.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 642.00 | 64 642.00 | | 64 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 933.00 | 720 933.00 | | 720 933.00 |
VS Prepaid expenses | 156 182.00 | 156 182.00 | | 156 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 314 892.00 | 19 158 892.00 | 156 000.00 | 19 314 892.00 |
VW VAT | 999 031.00 | 999 031.00 | | 999 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 256 529.00 | 9 277 529.00 | 14 979 000.00 | 24 256 529.00 |
