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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 | 425 503.00 | 348 900.00 | 76 603.00 | 425 503.00 |
AH Goodwill | 1 405 687.00 | 546 275.00 | 859 412.00 | 1 405 687.00 |
AP Buildings | 4 264 221.00 | 1 111 567.00 | 3 152 654.00 | 4 264 221.00 |
AR Technical installations, industrial equipment and tools | 10 344 642.00 | 6 102 019.00 | 4 242 623.00 | 10 344 642.00 |
AT Other tangible assets | 996 459.00 | 720 788.00 | 275 671.00 | 996 459.00 |
AV Fixed assets in progress | 18 456 414.00 | | 18 456 414.00 | 18 456 414.00 |
BH Other financial assets | 19 873.00 | | 19 873.00 | 19 873.00 |
BJ TOTAL (I) | 35 912 799.00 | 8 829 549.00 | 27 083 250.00 | 35 912 799.00 |
BL Raw materials, supplies | 6 363 082.00 | 6 510.00 | 6 356 572.00 | 6 363 082.00 |
BN Goods in progress | 413 508.00 | | 413 508.00 | 413 508.00 |
BR Intermediate and finished products | 582 724.00 | 114 282.00 | 468 442.00 | 582 724.00 |
BV Advances and down payments on orders | 260 108.00 | | 260 108.00 | 260 108.00 |
BX Customers and related accounts | 12 170 154.00 | 44 864.00 | 12 125 290.00 | 12 170 154.00 |
BZ Other receivables | 13 288 407.00 | | 13 288 407.00 | 13 288 407.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CH Prepaid expenses | 80 405.00 | | 80 405.00 | 80 405.00 |
CJ TOTAL (II) | 33 163 233.00 | 165 656.00 | 32 997 577.00 | 33 163 233.00 |
CN Currency translation adjustments (V) | 39 676.00 | | 39 676.00 | 39 676.00 |
CO Grand total (0 to V) | 69 115 708.00 | 8 995 205.00 | 60 120 503.00 | 69 115 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 153 500.00 | 52 153 500.00 | | 52 153 500.00 |
DB Share, merger, contribution premiums, etc. | 1 292 787.00 | 1 292 787.00 | | 1 292 787.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
DH Retained earnings | -4 277 273.00 | -8.00 | | -4 277 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 832 469.00 | -4 277 265.00 | | -17 832 469.00 |
DK Regulated provisions | 6 450.00 | 6 450.00 | | 6 450.00 |
DL TOTAL (I) | 32 706 467.00 | 50 538 936.00 | | 32 706 467.00 |
DP Provisions for Risks | 946 314.00 | 148 295.00 | | 946 314.00 |
DQ Provisions for Expenses | 1 647 799.00 | 1 623 830.00 | | 1 647 799.00 |
DR TOTAL (IV) | 2 594 113.00 | 1 772 125.00 | | 2 594 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 6 081.00 | | 6 081.00 |
DW Advances and down payments received on current orders | 59 263.00 | 117 728.00 | | 59 263.00 |
DX Trade payables and related accounts | 19 367 648.00 | 21 630 653.00 | | 19 367 648.00 |
DY Tax and social security liabilities | 2 370 497.00 | 2 202 921.00 | | 2 370 497.00 |
DZ Fixed asset liabilities and related accounts | 3 012 959.00 | 2 216 205.00 | | 3 012 959.00 |
EA Other liabilities | | 4 969.00 | | |
EC TOTAL (IV) | 24 816 448.00 | 26 178 557.00 | | 24 816 448.00 |
ED (V) | 3 475.00 | 59 653.00 | | 3 475.00 |
EE Grand total (I to V) | 60 120 503.00 | 78 549 271.00 | | 60 120 503.00 |
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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 | 7 236 700.00 | 3 610 178.00 | 10 846 878.00 | 7 236 700.00 |
FD Production sold - goods | 30 577 577.00 | 3 370 922.00 | 33 948 499.00 | 30 577 577.00 |
FG Production sold - services | 6 969 525.00 | 5 913 300.00 | 12 882 825.00 | 6 969 525.00 |
FJ Net sales | 44 783 802.00 | 12 894 400.00 | 57 678 202.00 | 44 783 802.00 |
FM Inventory production | | | 1 848 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 176 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 670.00 | |
FT Inventory change (goods) | | | -251 883.00 | |
FU Purchases of raw materials and other supplies | | | 30 323 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 461 414.00 | |
FW Other purchases and external expenses | | | 24 423 039.00 | |
FX Taxes, duties, and similar payments | | | 449 511.00 | |
FY Salaries and Wages | | | 10 111 751.00 | |
FZ Social Security Contributions | | | 4 208 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 569.00 | |
GB Operating Expenses - Provisions | | | 930 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 657.00 | |
GE Other Expenses | | | 4 245 451.00 | |
GF Total Operating Expenses (II) | | | 80 168 291.00 | |
GG - OPERATING RESULT (I - II) | | | -19 991 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 345.00 | |
GN Positive exchange differences | | | 102 425.00 | |
GP Total financial income (V) | | | 115 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 676.00 | |
GR Interest and similar expenses | | | 17 237.00 | |
GS Negative differences of foreign exchange | | | 40 679.00 | |
GU Total financial expenses (VI) | | | 97 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 973 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | 11 892.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 157.00 | 16 757.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 28 649.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -28 649.00 | | -1 197.00 |
HK Income tax | -2 141 873.00 | -2 095 073.00 | | -2 141 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 292 738.00 | 58 953 244.00 | | 60 292 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 125 207.00 | 63 230 509.00 | | 78 125 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 832 469.00 | -4 277 265.00 | | -17 832 469.00 |
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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 | 24 315 371.00 | | 15 672 356.00 | 24 315 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 873.00 | |
I4 DECREASES Grand Total | 3 155 637.00 | 919 290.00 | 35 912 800.00 | 3 155 637.00 |
IO DECREASES Total including other intangible assets | | 25 751.00 | 1 831 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 155 637.00 | 893 539.00 | 34 061 737.00 | 3 155 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 817 075.00 | | 39 866.00 | 1 817 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 478 645.00 | | 15 632 268.00 | 22 478 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 651.00 | | 222.00 | 19 651.00 |
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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 | 8 274 112.00 | 1 474 568.00 | 919 132.00 | 8 274 112.00 |
PE DEPRECIATION Total including other intangible assets | 768 789.00 | 152 137.00 | 25 751.00 | 768 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505 323.00 | 1 322 431.00 | 893 381.00 | 7 505 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 450.00 | | | 6 450.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 1 772 125.00 | 970 283.00 | 148 295.00 | 1 772 125.00 |
6N Inventories and work in progress | 239 484.00 | 120 792.00 | 239 484.00 | 239 484.00 |
6T Receivables | 275 363.00 | 44 864.00 | 275 363.00 | 275 363.00 |
7B Total provisions for depreciation | 514 847.00 | 165 656.00 | 514 847.00 | 514 847.00 |
7C Grand total | 2 293 422.00 | 1 135 939.00 | 663 142.00 | 2 293 422.00 |
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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 | 19 367 648.00 | 19 367 648.00 | | 19 367 648.00 |
8C Staff and Related Accounts | 1 187 385.00 | 1 187 385.00 | | 1 187 385.00 |
8D Social Security and Other Social Organizations | 994 687.00 | 994 687.00 | | 994 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012 959.00 | 3 012 959.00 | | 3 012 959.00 |
UT Other financial assets | 19 873.00 | | 19 873.00 | 19 873.00 |
UX Other trade receivables | 12 170 154.00 | 12 170 154.00 | | 12 170 154.00 |
UY Staff and related accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
UZ Social Security, other social security organizations | 131 243.00 | 131 243.00 | | 131 243.00 |
VB VAT | 2 109 213.00 | 2 109 213.00 | | 2 109 213.00 |
VC Group and associates | 8 834 925.00 | 8 834 925.00 | | 8 834 925.00 |
VI Group and Associates | 6 081.00 | 6 081.00 | | 6 081.00 |
VM Income taxes | 43 682.00 | 43 682.00 | | 43 682.00 |
VN Other taxes, similar payments | 70 637.00 | 70 637.00 | | 70 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 744.00 | 155 744.00 | | 155 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 702.00 | 2 088 702.00 | | 2 088 702.00 |
VS Prepaid expenses | 80 405.00 | 80 405.00 | | 80 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 558 838.00 | 25 538 965.00 | 19 873.00 | 25 558 838.00 |
VW VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 757 185.00 | 24 757 185.00 | | 24 757 185.00 |
