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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 395 131.00 | 394 586.00 | 545.00 | 395 131.00 |
AR Technical installations, industrial equipment and tools | 22 586 560.00 | 17 805 829.00 | 4 780 731.00 | 22 586 560.00 |
AT Other tangible assets | 1 698 968.00 | 1 486 105.00 | 212 863.00 | 1 698 968.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 122 733.00 | | 122 733.00 | 122 733.00 |
BJ TOTAL (I) | 26 174 966.00 | 20 006 662.00 | 6 168 304.00 | 26 174 966.00 |
BL Raw materials, supplies | 1 189 874.00 | 335 493.00 | 854 381.00 | 1 189 874.00 |
BV Advances and down payments on orders | 31 556.00 | | 31 556.00 | 31 556.00 |
BX Customers and related accounts | 20 155 510.00 | 4 217 252.00 | 15 938 258.00 | 20 155 510.00 |
BZ Other receivables | 6 233 631.00 | 1 536 000.00 | 4 697 631.00 | 6 233 631.00 |
CF Cash and cash equivalents | 3 896 810.00 | | 3 896 810.00 | 3 896 810.00 |
CH Prepaid expenses | 916 652.00 | | 916 652.00 | 916 652.00 |
CJ TOTAL (II) | 32 424 033.00 | 6 088 745.00 | 26 335 288.00 | 32 424 033.00 |
CO Grand total (0 to V) | 58 598 998.00 | 26 095 407.00 | 32 503 591.00 | 58 598 998.00 |
CU Other investments | 1 065 975.00 | 15 245.00 | 1 050 730.00 | 1 065 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150 000.00 | 6 657 948.00 | | 8 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 488.00 | 7 488.00 | | 7 488.00 |
DD Legal reserve (1) | 265 791.00 | 265 791.00 | | 265 791.00 |
DF Regulated reserves (1) | 1 855 274.00 | | | 1 855 274.00 |
DG Other reserves | 5 712 336.00 | 5 728 560.00 | | 5 712 336.00 |
DH Retained earnings | 171 483.00 | -4 752 580.00 | | 171 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828 804.00 | -3 900 094.00 | | -4 828 804.00 |
DL TOTAL (I) | 11 333 569.00 | 4 007 114.00 | | 11 333 569.00 |
DP Provisions for Risks | 1 667 968.00 | 866 207.00 | | 1 667 968.00 |
DQ Provisions for Expenses | 1 583 117.00 | 2 081 662.00 | | 1 583 117.00 |
DR TOTAL (IV) | 3 251 085.00 | 2 947 869.00 | | 3 251 085.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945.00 | 1 747 422.00 | | 20 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 950 000.00 | | |
DX Trade payables and related accounts | 12 027 650.00 | 9 900 194.00 | | 12 027 650.00 |
DY Tax and social security liabilities | 4 506 615.00 | 4 908 433.00 | | 4 506 615.00 |
EA Other liabilities | 34 301.00 | 32 988.00 | | 34 301.00 |
EB Prepaid income (2) | 1 329 425.00 | 1 105 993.00 | | 1 329 425.00 |
EC TOTAL (IV) | 17 918 937.00 | 27 645 029.00 | | 17 918 937.00 |
EE Grand total (I to V) | 32 503 591.00 | 34 600 012.00 | | 32 503 591.00 |
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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 | 50 791 143.00 | 171 548.00 | 50 962 691.00 | 50 791 143.00 |
FG Production sold - services | 35 633.00 | 755 496.00 | 791 129.00 | 35 633.00 |
FJ Net sales | 50 826 776.00 | 927 044.00 | 51 753 820.00 | 50 826 776.00 |
FO Operating subsidies | | | 55 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 354.00 | |
FQ Other income | | | 470 149.00 | |
FR Total operating income (I) | | | 53 180 578.00 | |
FU Purchases of raw materials and other supplies | | | 15 709 920.00 | |
FV Inventory change (raw materials and supplies) | | | 44 571.00 | |
FW Other purchases and external expenses | | | 19 615 215.00 | |
FX Taxes, duties, and similar payments | | | 747 092.00 | |
FY Salaries and Wages | | | 9 126 026.00 | |
FZ Social Security Contributions | | | 5 270 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992 583.00 | |
GE Other Expenses | | | 484 543.00 | |
GF Total Operating Expenses (II) | | | 57 838 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657 987.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10 701.00 | |
GN Positive exchange differences | | | 75 332.00 | |
GP Total financial income (V) | | | 86 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 245.00 | |
GR Interest and similar expenses | | | 150 050.00 | |
GS Negative differences of foreign exchange | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 182 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 557.00 | 547 769.00 | | 53 557.00 |
HD Total exceptional income (VII) | 53 557.00 | 547 769.00 | | 53 557.00 |
HE Exceptional expenses on management operations | 44 150.00 | 2 800.00 | | 44 150.00 |
HF Exceptional expenses on capital transactions | 16 583.00 | 442 149.00 | | 16 583.00 |
HH Total exceptional expenses (VIII) | 60 732.00 | 444 949.00 | | 60 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 175.00 | 102 820.00 | | -7 175.00 |
HK Income tax | 67 647.00 | -119 872.00 | | 67 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 320 168.00 | 49 832 770.00 | | 53 320 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 148 973.00 | 53 732 863.00 | | 58 148 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828 804.00 | -3 900 093.00 | | -4 828 804.00 |
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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 | 26 425 300.00 | | 726 848.00 | 26 425 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 708.00 | |
IO DECREASES Total including other intangible assets | | | 700 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 488.00 | 881 694.00 | 24 286 230.00 | 95 488.00 |
KD ACQUISITIONS Total including other intangible assets | 699 800.00 | | 229.00 | 699 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 538 480.00 | | 724 931.00 | 24 538 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 020.00 | | 1 688.00 | 1 187 020.00 |
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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 | 19 386 585.00 | 1 469 886.00 | 865 054.00 | 19 386 585.00 |
PE DEPRECIATION Total including other intangible assets | 697 646.00 | 1 838.00 | | 697 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688 940.00 | 1 468 048.00 | 865 054.00 | 18 688 940.00 |
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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 | 12 027 650.00 | 12 027 650.00 | | 12 027 650.00 |
8C Staff and Related Accounts | 1 126 319.00 | 403 192.00 | 723 127.00 | 1 126 319.00 |
8D Social Security and Other Social Organizations | 1 299 433.00 | 819 936.00 | 479 497.00 | 1 299 433.00 |
8E Income Taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 301.00 | 34 301.00 | | 34 301.00 |
8L Deferred income | 1 329 425.00 | 1 329 425.00 | | 1 329 425.00 |
UT Other financial assets | 122 733.00 | | 122 733.00 | 122 733.00 |
UX Other trade receivables | 14 188 194.00 | 14 188 194.00 | | 14 188 194.00 |
UY Staff and related accounts | 30 008.00 | 9 666.00 | 20 343.00 | 30 008.00 |
UZ Social Security, other social security organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
VA Doubtful or disputed receivables | 5 967 316.00 | | 5 967 316.00 | 5 967 316.00 |
VB VAT | 2 749 140.00 | 2 749 140.00 | | 2 749 140.00 |
VC Group and associates | 1 591 000.00 | 55 000.00 | 1 536 000.00 | 1 591 000.00 |
VG Loans with a maturity of up to one year at origin | 20 945.00 | 20 945.00 | | 20 945.00 |
VK Loans repaid during the year | 9 950 000.00 | | | 9 950 000.00 |
VM Income taxes | 1 176 876.00 | 707 249.00 | 469 627.00 | 1 176 876.00 |
VN Other taxes, similar payments | 9 954.00 | 9 954.00 | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 092.00 | 301 092.00 | | 301 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 096.00 | 650 096.00 | | 650 096.00 |
VS Prepaid expenses | 916 652.00 | 916 652.00 | | 916 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428 526.00 | 19 312 507.00 | 8 116 018.00 | 27 428 526.00 |
VW VAT | 1 772 220.00 | 1 772 220.00 | | 1 772 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 918 937.00 | 16 716 313.00 | 1 202 624.00 | 17 918 937.00 |
