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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 | 28 266.00 | 19 671.00 | 8 595.00 | 28 266.00 |
AP Buildings | 196 002.00 | 118 545.00 | 77 458.00 | 196 002.00 |
AR Technical installations, industrial equipment and tools | 9 514 083.00 | 1 559 109.00 | 7 954 974.00 | 9 514 083.00 |
AT Other tangible assets | 2 047 522.00 | 739 961.00 | 1 307 562.00 | 2 047 522.00 |
AV Fixed assets in progress | 1 592 882.00 | | 1 592 882.00 | 1 592 882.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 13 440 632.00 | 2 437 286.00 | 11 003 347.00 | 13 440 632.00 |
BL Raw materials, supplies | 2 484 262.00 | 616 799.00 | 1 867 464.00 | 2 484 262.00 |
BN Goods in progress | 607.00 | | 607.00 | 607.00 |
BR Intermediate and finished products | 145 734.00 | | 145 734.00 | 145 734.00 |
BV Advances and down payments on orders | 149 874.00 | | 149 874.00 | 149 874.00 |
BX Customers and related accounts | 17 790 174.00 | 359 784.00 | 17 430 390.00 | 17 790 174.00 |
BZ Other receivables | 3 722 230.00 | | 3 722 230.00 | 3 722 230.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 24 298 826.00 | 976 582.00 | 23 322 243.00 | 24 298 826.00 |
CO Grand total (0 to V) | 37 739 458.00 | 3 413 868.00 | 34 325 590.00 | 37 739 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | 15 453 371.00 | 18 234 073.00 | | 15 453 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 984 154.00 | -2 780 701.00 | | -12 984 154.00 |
DL TOTAL (I) | 2 515 029.00 | 15 499 183.00 | | 2 515 029.00 |
DP Provisions for Risks | 130 565.00 | 45 148.00 | | 130 565.00 |
DR TOTAL (IV) | 130 565.00 | 45 148.00 | | 130 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 585 577.00 | 11 777 714.00 | | 13 585 577.00 |
DY Tax and social security liabilities | 2 907 719.00 | 1 994 486.00 | | 2 907 719.00 |
DZ Fixed asset liabilities and related accounts | 284 864.00 | 211 185.00 | | 284 864.00 |
EA Other liabilities | 14 901 835.00 | 7 457 192.00 | | 14 901 835.00 |
EB Prepaid income (2) | | 626 104.00 | | |
EC TOTAL (IV) | 31 679 995.00 | 22 070 484.00 | | 31 679 995.00 |
EE Grand total (I to V) | 34 325 590.00 | 37 614 815.00 | | 34 325 590.00 |
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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 | 1 290 418.00 | | 1 290 418.00 | 1 290 418.00 |
FD Production sold - goods | 42 220 225.00 | | 42 220 225.00 | 42 220 225.00 |
FG Production sold - services | 141 443.00 | 73 486.00 | 214 929.00 | 141 443.00 |
FJ Net sales | 43 652 086.00 | 73 486.00 | 43 725 572.00 | 43 652 086.00 |
FM Inventory production | | | 114 890.00 | |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 053 865.00 | |
FS Purchases of goods (including customs duties) | | | 263 442.00 | |
FU Purchases of raw materials and other supplies | | | 33 010 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304 073.00 | |
FW Other purchases and external expenses | | | 13 147 497.00 | |
FX Taxes, duties, and similar payments | | | 158 712.00 | |
FY Salaries and Wages | | | 5 188 652.00 | |
FZ Social Security Contributions | | | 1 801 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 56 976 093.00 | |
GG - OPERATING RESULT (I - II) | | | -12 922 228.00 | |
GN Positive exchange differences | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 921 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546 639.00 | 8 290.00 | | 2 546 639.00 |
HB Exceptional income from capital transactions | 112 639.00 | | | 112 639.00 |
HD Total exceptional income (VII) | 2 659 278.00 | 8 290.00 | | 2 659 278.00 |
HE Exceptional expenses on management operations | 27 397.00 | 1 369.00 | | 27 397.00 |
HF Exceptional expenses on capital transactions | 2 694 321.00 | 41 525.00 | | 2 694 321.00 |
HH Total exceptional expenses (VIII) | 2 721 718.00 | 42 894.00 | | 2 721 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 439.00 | -34 605.00 | | -62 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 714 829.00 | 39 971 938.00 | | 46 714 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 698 983.00 | 42 752 639.00 | | 59 698 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 984 154.00 | -2 780 701.00 | | -12 984 154.00 |
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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 | 8 236 592.00 | | 15 241 192.00 | 8 236 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | | 10 037 152.00 | 13 440 632.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 037 152.00 | 13 350 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 770.00 | | 11 496.00 | 16 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157 945.00 | | 15 229 696.00 | 8 157 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 877.00 | | | 61 877.00 |
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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 | 1 503 424.00 | 1 101 569.00 | 167 707.00 | 1 503 424.00 |
PE DEPRECIATION Total including other intangible assets | 16 442.00 | 3 230.00 | | 16 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 982.00 | 1 098 339.00 | 167 707.00 | 1 486 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 148.00 | 85 417.00 | | 45 148.00 |
6N Inventories and work in progress | 247 453.00 | 555 372.00 | 186 026.00 | 247 453.00 |
6T Receivables | 13 767.00 | 359 784.00 | 13 767.00 | 13 767.00 |
7B Total provisions for depreciation | 261 220.00 | 915 156.00 | 199 793.00 | 261 220.00 |
7C Grand total | 306 368.00 | 1 000 573.00 | 199 793.00 | 306 368.00 |
UE of which provisions and reversals: - Operating | | 1 000 573.00 | 199 793.00 | |
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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 | 13 585 577.00 | 13 585 577.00 | | 13 585 577.00 |
8C Staff and Related Accounts | 1 052 176.00 | 1 052 176.00 | | 1 052 176.00 |
8D Social Security and Other Social Organizations | 808 206.00 | 808 206.00 | | 808 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 864.00 | 284 864.00 | | 284 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427 137.00 | 2 427 137.00 | | 2 427 137.00 |
UT Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
UX Other trade receivables | 17 790 174.00 | 17 790 174.00 | | 17 790 174.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
UZ Social Security, other social security organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 973 435.00 | 973 435.00 | | 973 435.00 |
VI Group and Associates | 12 474 698.00 | 12 474 698.00 | | 12 474 698.00 |
VP Miscellaneous | 45 775.00 | 45 775.00 | | 45 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692 159.00 | 2 692 159.00 | | 2 692 159.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 580 225.00 | 21 518 348.00 | 61 877.00 | 21 580 225.00 |
VW VAT | 1 031 172.00 | 1 031 172.00 | | 1 031 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 679 995.00 | 31 679 995.00 | | 31 679 995.00 |
