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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033 375.00 | 16 033 375.00 | | 16 033 375.00 |
AJ Other Intangible Assets | 596 124.00 | 595 940.00 | 184.00 | 596 124.00 |
AN Land | 278 219.00 | | 278 219.00 | 278 219.00 |
AP Buildings | 3 239 119.00 | 3 239 119.00 | | 3 239 119.00 |
AR Technical installations, industrial equipment and tools | 31 331 546.00 | 29 708 221.00 | 1 623 325.00 | 31 331 546.00 |
AT Other tangible assets | 2 819 602.00 | 2 701 256.00 | 118 346.00 | 2 819 602.00 |
AV Fixed assets in progress | 318 134.00 | | 318 134.00 | 318 134.00 |
BF Loans | 78 015.00 | | 78 015.00 | 78 015.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 54 904 834.00 | 52 477 910.00 | 2 426 924.00 | 54 904 834.00 |
BL Raw materials, supplies | 684 535.00 | | 684 535.00 | 684 535.00 |
BN Goods in progress | 1 500 652.00 | 672 000.00 | 828 652.00 | 1 500 652.00 |
BR Intermediate and finished products | 5 246 352.00 | 1 292 000.00 | 3 954 352.00 | 5 246 352.00 |
BX Customers and related accounts | 3 928 006.00 | | 3 928 006.00 | 3 928 006.00 |
BZ Other receivables | 1 130 513.00 | | 1 130 513.00 | 1 130 513.00 |
CF Cash and cash equivalents | 1 167 068.00 | | 1 167 068.00 | 1 167 068.00 |
CH Prepaid expenses | 76 572.00 | | 76 572.00 | 76 572.00 |
CJ TOTAL (II) | 13 733 698.00 | 1 964 000.00 | 11 769 698.00 | 13 733 698.00 |
CN Currency translation adjustments (V) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 68 638 737.00 | 54 441 910.00 | 14 196 826.00 | 68 638 737.00 |
CU Other investments | 199 999.00 | 199 999.00 | | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 224 440.00 | 11 224 440.00 | | 11 224 440.00 |
DD Legal reserve (1) | 1 072 444.00 | 1 072 444.00 | | 1 072 444.00 |
DH Retained earnings | -14 090 475.00 | -526 383.00 | | -14 090 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631 557.00 | -13 564 092.00 | | -3 631 557.00 |
DL TOTAL (I) | -5 425 148.00 | -1 793 592.00 | | -5 425 148.00 |
DP Provisions for Risks | 150 333.00 | 202 940.00 | | 150 333.00 |
DQ Provisions for Expenses | 1 904 248.00 | 2 038 225.00 | | 1 904 248.00 |
DR TOTAL (IV) | 2 054 581.00 | 2 241 165.00 | | 2 054 581.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252 796.00 | 8 556 242.00 | | 9 252 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 412.00 | 721 666.00 | | 605 412.00 |
DW Advances and down payments received on current orders | 24 256.00 | 26 263.00 | | 24 256.00 |
DX Trade payables and related accounts | 2 586 953.00 | 3 397 875.00 | | 2 586 953.00 |
DY Tax and social security liabilities | 3 012 799.00 | 3 720 231.00 | | 3 012 799.00 |
DZ Fixed asset liabilities and related accounts | 51 607.00 | 62 841.00 | | 51 607.00 |
EA Other liabilities | 1 861 041.00 | 1 863 991.00 | | 1 861 041.00 |
EB Prepaid income (2) | 170 261.00 | 752 172.00 | | 170 261.00 |
EC TOTAL (IV) | 17 565 125.00 | 19 101 280.00 | | 17 565 125.00 |
ED (V) | 2 267.00 | 1 008.00 | | 2 267.00 |
EE Grand total (I to V) | 14 196 826.00 | 19 549 861.00 | | 14 196 826.00 |
EI Including equity loans | 605 412.00 | | | 605 412.00 |
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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 | 2 730 895.00 | 22 356 717.00 | 25 087 612.00 | 2 730 895.00 |
FG Production sold - services | 20 234.00 | 344 189.00 | 364 423.00 | 20 234.00 |
FJ Net sales | 2 751 129.00 | 22 700 907.00 | 25 452 036.00 | 2 751 129.00 |
FM Inventory production | | | 563 562.00 | |
FN Capitalized production | | | 244 019.00 | |
FO Operating subsidies | | | 357 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 525.00 | |
FQ Other income | | | 49 661.00 | |
FR Total operating income (I) | | | 27 147 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 931.00 | |
FV Inventory change (raw materials and supplies) | | | 31 849.00 | |
FW Other purchases and external expenses | | | 12 763 052.00 | |
FX Taxes, duties, and similar payments | | | 389 832.00 | |
FY Salaries and Wages | | | 8 777 402.00 | |
FZ Social Security Contributions | | | 3 808 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 293.00 | |
GE Other Expenses | | | 73 625.00 | |
GF Total Operating Expenses (II) | | | 30 732 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584 963.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 118 587.00 | |
GU Total financial expenses (VI) | | | 118 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 173.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 000.00 | 15 173.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 14 706.00 | 16 948.00 | | 14 706.00 |
HF Exceptional expenses on capital transactions | 156 360.00 | 98 550.00 | | 156 360.00 |
HG Exceptional depreciation and provisions | | 8 232 247.00 | | |
HH Total exceptional expenses (VIII) | 171 067.00 | 8 347 745.00 | | 171 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 067.00 | -8 332 571.00 | | -167 067.00 |
HK Income tax | -238 993.00 | -255 580.00 | | -238 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 151 216.00 | 24 236 083.00 | | 27 151 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 782 773.00 | 37 800 176.00 | | 30 782 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631 557.00 | -13 564 092.00 | | -3 631 557.00 |
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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 | 54 071 000.00 | | 1 319 000.00 | 54 071 000.00 |
I4 DECREASES Grand Total | 54 599 371.00 | 774 000.00 | 54 616 000.00 | 54 599 371.00 |
IN DECREASES Start-up, development, or research expenses | 16 033 000.00 | | | 16 033 000.00 |
IO DECREASES Total including other intangible assets | | | 16 629 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 548 000.00 | 774 000.00 | 37 987 000.00 | 1 548 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 623 000.00 | 6.00 | 6 000.00 | 16 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 448 000.00 | | 1 313 000.00 | 37 448 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 241 000.00 | 87 000.00 | 274 000.00 | 2 241 000.00 |
7C Grand total | 2 241 000.00 | 87 000.00 | 274 000.00 | 2 241 000.00 |
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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 | 1 606 000.00 | | 605 000.00 | 1 606 000.00 |
8B Suppliers and Related Accounts | 2 587 000.00 | 2 587 000.00 | | 2 587 000.00 |
8C Staff and Related Accounts | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
8D Social Security and Other Social Organizations | 980 000.00 | 980 000.00 | | 980 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 000.00 | 416 000.00 | 445 000.00 | 861 000.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 1 182 000.00 | 850 000.00 | 331 000.00 | 1 182 000.00 |
VG Loans with a maturity of up to one year at origin | 9 253 000.00 | 1 800 000.00 | 7 453 000.00 | 9 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 000.00 | 4 804 000.00 | 331 000.00 | 5 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 541 000.00 | 8 037 000.00 | 8 504 000.00 | 17 541 000.00 |
