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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 | 3 503 967.00 | 3 102 948.00 | 401 019.00 | 3 503 967.00 |
AH Goodwill | 10 256.00 | 10 256.00 | | 10 256.00 |
AN Land | 451 252.00 | | 451 252.00 | 451 252.00 |
AP Buildings | 9 226 317.00 | 8 331 746.00 | 894 571.00 | 9 226 317.00 |
AR Technical installations, industrial equipment and tools | 8 164 201.00 | 6 047 696.00 | 2 116 505.00 | 8 164 201.00 |
AT Other tangible assets | 5 029 807.00 | 2 541 172.00 | 2 488 635.00 | 5 029 807.00 |
AV Fixed assets in progress | 934 599.00 | | 934 599.00 | 934 599.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 27 322 704.00 | 20 033 819.00 | 7 288 885.00 | 27 322 704.00 |
BL Raw materials, supplies | 1 660 633.00 | 35 961.00 | 1 624 672.00 | 1 660 633.00 |
BN Goods in progress | 46 415.00 | | 46 415.00 | 46 415.00 |
BR Intermediate and finished products | 1 279 755.00 | 121 921.00 | 1 157 833.00 | 1 279 755.00 |
BT Goods | 8 427 242.00 | 355 543.00 | 8 071 699.00 | 8 427 242.00 |
BV Advances and down payments on orders | 90 147.00 | | 90 147.00 | 90 147.00 |
BX Customers and related accounts | 5 582 032.00 | | 5 582 032.00 | 5 582 032.00 |
BZ Other receivables | 7 779 340.00 | | 7 779 340.00 | 7 779 340.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 24 877 184.00 | 513 425.00 | 24 363 759.00 | 24 877 184.00 |
CN Currency translation adjustments (V) | 98 197.00 | | 98 197.00 | 98 197.00 |
CO Grand total (0 to V) | 52 298 085.00 | 20 547 244.00 | 31 750 841.00 | 52 298 085.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 150.00 | 525 000.00 | | 591 150.00 |
DB Share, merger, contribution premiums, etc. | | 363 997.00 | | |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -3 234 421.00 | -1 869 566.00 | | -3 234 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 638.00 | -356 579.00 | | -1 041 638.00 |
DL TOTAL (I) | -3 632 409.00 | -1 284 649.00 | | -3 632 409.00 |
DP Provisions for Risks | 106 697.00 | 416 303.00 | | 106 697.00 |
DQ Provisions for Expenses | 388 149.00 | 378 753.00 | | 388 149.00 |
DR TOTAL (IV) | 494 846.00 | 795 056.00 | | 494 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 238.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 891 907.00 | 18 272 644.00 | | 27 891 907.00 |
DX Trade payables and related accounts | 5 871 223.00 | 8 826 281.00 | | 5 871 223.00 |
DY Tax and social security liabilities | 986 235.00 | 1 062 271.00 | | 986 235.00 |
EA Other liabilities | 131 566.00 | 371 346.00 | | 131 566.00 |
EB Prepaid income (2) | | 391 632.00 | | |
EC TOTAL (IV) | 34 882 394.00 | 28 924 412.00 | | 34 882 394.00 |
ED (V) | 6 009.00 | | | 6 009.00 |
EE Grand total (I to V) | 31 750 841.00 | 28 434 820.00 | | 31 750 841.00 |
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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 | 23 321 279.00 | 321 778.00 | 23 643 057.00 | 23 321 279.00 |
FD Production sold - goods | | 1 725 264.00 | 1 725 264.00 | |
FG Production sold - services | 612 621.00 | 11 454 900.00 | 12 067 521.00 | 612 621.00 |
FJ Net sales | 23 933 901.00 | 13 501 942.00 | 37 435 842.00 | 23 933 901.00 |
FM Inventory production | | | 155 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 481.00 | |
FQ Other income | | | 1 559 381.00 | |
FR Total operating income (I) | | | 39 471 565.00 | |
FS Purchases of goods (including customs duties) | | | 14 425 295.00 | |
FT Inventory change (goods) | | | -1 085 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 273 979.00 | |
FV Inventory change (raw materials and supplies) | | | -16 432.00 | |
FW Other purchases and external expenses | | | 15 205 412.00 | |
FX Taxes, duties, and similar payments | | | 837 417.00 | |
FY Salaries and Wages | | | 3 261 397.00 | |
FZ Social Security Contributions | | | 1 529 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 396.00 | |
GE Other Expenses | | | 316 693.00 | |
GF Total Operating Expenses (II) | | | 40 943 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472 393.00 | |
GH Attributed profit or transferred loss (III) | | | 25 378.00 | |
GL Other interest and similar income | | | 21 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 803.00 | |
GN Positive exchange differences | | | 41 976.00 | |
GP Total financial income (V) | | | 471 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 197.00 | |
GR Interest and similar expenses | | | 128 362.00 | |
GS Negative differences of foreign exchange | | | 16 746.00 | |
GU Total financial expenses (VI) | | | 243 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 141.00 | 171 510.00 | | 41 141.00 |
HC Reversals of provisions and transfers of expenses | 16 438.00 | 16 863.00 | | 16 438.00 |
HD Total exceptional income (VII) | 57 579.00 | 188 373.00 | | 57 579.00 |
HE Exceptional expenses on management operations | 1 000.00 | 87 045.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 664.00 | | | 5 664.00 |
HG Exceptional depreciation and provisions | 16 438.00 | 16 863.00 | | 16 438.00 |
HH Total exceptional expenses (VIII) | 23 102.00 | 103 908.00 | | 23 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 477.00 | 84 465.00 | | 34 477.00 |
HK Income tax | -142 768.00 | -83 029.00 | | -142 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 025 959.00 | 36 625 049.00 | | 40 025 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 067 596.00 | 36 981 628.00 | | 41 067 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 638.00 | -356 579.00 | | -1 041 638.00 |
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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 | 26 553 413.00 | | 5 462 907.00 | 26 553 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 157.00 | 2 305.00 | |
I4 DECREASES Grand Total | 3 532 146.00 | 1 161 567.00 | 27 322 704.00 | 3 532 146.00 |
IO DECREASES Total including other intangible assets | | | 3 514 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 532 146.00 | 1 155 410.00 | 23 806 176.00 | 3 532 146.00 |
KD ACQUISITIONS Total including other intangible assets | 3 514 224.00 | | | 3 514 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 030 827.00 | | 5 462 907.00 | 23 030 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362.00 | | | 8 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 532 146.00 | | | 3 532 146.00 |
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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 | 20 138 783.00 | 869 844.00 | 1 149 747.00 | 20 138 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 855 838.00 | 82 428.00 | | 2 855 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282 946.00 | 787 416.00 | 1 149 747.00 | 17 282 946.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 056.00 | 107 593.00 | 407 803.00 | 795 056.00 |
6A on fixed assets – intangible | 191 376.00 | | 16 438.00 | 191 376.00 |
6N Inventories and work in progress | 481 859.00 | 332 654.00 | 301 089.00 | 481 859.00 |
6T Receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
7B Total provisions for depreciation | 686 886.00 | 332 654.00 | 331 177.00 | 686 886.00 |
7C Grand total | 1 481 942.00 | 440 247.00 | 738 980.00 | 1 481 942.00 |
UE of which provisions and reversals: - Operating | | 342 050.00 | 314 740.00 | |
UG - Financial | | 98 197.00 | 407 803.00 | |
UJ - Exceptional | | | 16 438.00 | |
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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 | 5 871 223.00 | 5 871 223.00 | | 5 871 223.00 |
8C Staff and Related Accounts | 286 252.00 | 286 252.00 | | 286 252.00 |
8D Social Security and Other Social Organizations | 504 414.00 | 504 414.00 | | 504 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 566.00 | 131 566.00 | | 131 566.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 5 579 947.00 | 5 579 947.00 | | 5 579 947.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
UZ Social Security, other social security organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
VA Doubtful or disputed receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 636 934.00 | 636 934.00 | | 636 934.00 |
VC Group and associates | 5 132 761.00 | 5 132 761.00 | | 5 132 761.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 27 891 907.00 | 27 891 907.00 | | 27 891 907.00 |
VM Income taxes | 136 772.00 | 136 772.00 | | 136 772.00 |
VP Miscellaneous | 131 890.00 | 131 890.00 | | 131 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 425.00 | 141 425.00 | | 141 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725 965.00 | 1 725 965.00 | | 1 725 965.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374 970.00 | 13 372 765.00 | 2 205.00 | 13 374 970.00 |
VW VAT | 54 144.00 | 54 144.00 | | 54 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 882 394.00 | 34 882 394.00 | | 34 882 394.00 |
