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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 | 778 111.00 | 574 553.00 | 203 558.00 | 778 111.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 987 906.00 | 2 506 792.00 | 481 114.00 | 2 987 906.00 |
AR Technical installations, industrial equipment and tools | 9 557 610.00 | 6 411 133.00 | 3 146 477.00 | 9 557 610.00 |
AT Other tangible assets | 3 777 715.00 | 3 307 881.00 | 469 834.00 | 3 777 715.00 |
AX Advances and down payments | 17 116.00 | | 17 116.00 | 17 116.00 |
BF Loans | 591 910.00 | | 591 910.00 | 591 910.00 |
BH Other financial assets | 1 098 309.00 | | 1 098 309.00 | 1 098 309.00 |
BJ TOTAL (I) | 19 038 677.00 | 12 800 359.00 | 6 238 318.00 | 19 038 677.00 |
BL Raw materials, supplies | 1 024 320.00 | 155 541.00 | 868 779.00 | 1 024 320.00 |
BV Advances and down payments on orders | 62 329.00 | | 62 329.00 | 62 329.00 |
BX Customers and related accounts | 3 533 682.00 | | 3 533 682.00 | 3 533 682.00 |
BZ Other receivables | 20 806 668.00 | | 20 806 668.00 | 20 806 668.00 |
CF Cash and cash equivalents | 398 599.00 | | 398 599.00 | 398 599.00 |
CH Prepaid expenses | 896 381.00 | | 896 381.00 | 896 381.00 |
CJ TOTAL (II) | 26 721 979.00 | 155 541.00 | 26 566 438.00 | 26 721 979.00 |
CO Grand total (0 to V) | 45 760 656.00 | 12 955 900.00 | 32 804 756.00 | 45 760 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 719 764.00 | 1 850 830.00 | | 4 719 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 647.00 | 2 868 934.00 | | -1 379 647.00 |
DL TOTAL (I) | 5 540 117.00 | 6 919 764.00 | | 5 540 117.00 |
DP Provisions for Risks | 806 506.00 | 875 770.00 | | 806 506.00 |
DQ Provisions for Expenses | 2 678 053.00 | | | 2 678 053.00 |
DR TOTAL (IV) | 3 484 559.00 | 875 770.00 | | 3 484 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 5 281.00 | | 2 500.00 |
DX Trade payables and related accounts | 18 139 300.00 | 18 475 522.00 | | 18 139 300.00 |
DY Tax and social security liabilities | 3 613 167.00 | 4 846 466.00 | | 3 613 167.00 |
EA Other liabilities | 296 488.00 | 563 619.00 | | 296 488.00 |
EB Prepaid income (2) | 1 728 625.00 | 2 662 021.00 | | 1 728 625.00 |
EC TOTAL (IV) | 23 780 080.00 | 26 552 909.00 | | 23 780 080.00 |
EE Grand total (I to V) | 32 804 756.00 | 34 348 443.00 | | 32 804 756.00 |
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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 | 58 206 321.00 | 44 144 200.00 | 102 350 521.00 | 58 206 321.00 |
FG Production sold - services | 22 057.00 | 5 493 247.00 | 5 515 304.00 | 22 057.00 |
FJ Net sales | 58 228 378.00 | 49 637 446.00 | 107 865 825.00 | 58 228 378.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 096.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 108 484 703.00 | |
FU Purchases of raw materials and other supplies | | | 7 654 775.00 | |
FV Inventory change (raw materials and supplies) | | | 410 024.00 | |
FW Other purchases and external expenses | | | 85 129 100.00 | |
FX Taxes, duties, and similar payments | | | 534 879.00 | |
FY Salaries and Wages | | | 8 929 775.00 | |
FZ Social Security Contributions | | | 4 024 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 469.00 | |
GE Other Expenses | | | 183 195.00 | |
GF Total Operating Expenses (II) | | | 109 007 322.00 | |
GG - OPERATING RESULT (I - II) | | | -522 619.00 | |
GL Other interest and similar income | | | 356 366.00 | |
GN Positive exchange differences | | | 7 989.00 | |
GP Total financial income (V) | | | 364 354.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 63 972.00 | |
GU Total financial expenses (VI) | | | 63 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 595.00 | | | 458 595.00 |
HB Exceptional income from capital transactions | 1 298 726.00 | 1 427 198.00 | | 1 298 726.00 |
HC Reversals of provisions and transfers of expenses | | 2 280 569.00 | | |
HD Total exceptional income (VII) | 1 757 320.00 | 3 707 767.00 | | 1 757 320.00 |
HE Exceptional expenses on management operations | 216 545.00 | 4 447.00 | | 216 545.00 |
HF Exceptional expenses on capital transactions | 20 116.00 | 2 067 954.00 | | 20 116.00 |
HG Exceptional depreciation and provisions | 2 678 053.00 | | | 2 678 053.00 |
HH Total exceptional expenses (VIII) | 2 914 714.00 | 2 072 401.00 | | 2 914 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157 393.00 | 1 635 366.00 | | -1 157 393.00 |
HK Income tax | | -68 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 606 377.00 | 105 646 082.00 | | 110 606 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 986 024.00 | 102 777 148.00 | | 111 986 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 647.00 | 2 868 934.00 | | -1 379 647.00 |
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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 | 17 610 422.00 | | 2 937 342.00 | 17 610 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 1 690 219.00 | |
I4 DECREASES Grand Total | | 1 509 087.00 | 19 038 677.00 | |
IO DECREASES Total including other intangible assets | | 12 970.00 | 1 008 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475 616.00 | 16 340 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 082.00 | | | 1 021 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 492 684.00 | | 2 323 280.00 | 15 492 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 657.00 | | 614 062.00 | 1 096 657.00 |
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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 | 12 002 082.00 | 1 986 122.00 | 1 187 845.00 | 12 002 082.00 |
PE DEPRECIATION Total including other intangible assets | 585 552.00 | 1 972.00 | 12 970.00 | 585 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416 530.00 | 1 984 150.00 | 1 174 874.00 | 11 416 530.00 |
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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 | 875 770.00 | 2 718 522.00 | 109 733.00 | 875 770.00 |
6N Inventories and work in progress | 200 994.00 | 114 670.00 | 160 123.00 | 200 994.00 |
6T Receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
7B Total provisions for depreciation | 223 640.00 | 114 670.00 | 182 769.00 | 223 640.00 |
7C Grand total | 1 099 410.00 | 2 833 192.00 | 292 503.00 | 1 099 410.00 |
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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 | 18 139 300.00 | 18 139 300.00 | | 18 139 300.00 |
8C Staff and Related Accounts | 1 688 085.00 | 1 688 085.00 | | 1 688 085.00 |
8D Social Security and Other Social Organizations | 1 385 220.00 | 1 385 220.00 | | 1 385 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 488.00 | 296 488.00 | | 296 488.00 |
8L Deferred income | 1 728 625.00 | 1 728 625.00 | | 1 728 625.00 |
UP Loans | 591 910.00 | | 591 910.00 | 591 910.00 |
UT Other financial assets | 1 098 309.00 | | 1 098 309.00 | 1 098 309.00 |
UX Other trade receivables | 3 533 682.00 | 3 533 682.00 | | 3 533 682.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
UZ Social Security, other social security organizations | 272 196.00 | 272 196.00 | | 272 196.00 |
VB VAT | 763 643.00 | 763 643.00 | | 763 643.00 |
VC Group and associates | 19 753 160.00 | 19 753 160.00 | | 19 753 160.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 241.00 | 221 241.00 | | 221 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 896 381.00 | 896 381.00 | | 896 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 926 950.00 | 25 236 731.00 | 1 690 219.00 | 26 926 950.00 |
VW VAT | 318 621.00 | 318 621.00 | | 318 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 780 080.00 | 23 780 080.00 | | 23 780 080.00 |
