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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 | 180 427.00 | 180 427.00 | | 180 427.00 |
AH Goodwill | 27 383.00 | 27 383.00 | | 27 383.00 |
AJ Other Intangible Assets | 20 767.00 | 20 767.00 | | 20 767.00 |
AN Land | 27 709.00 | 27 709.00 | | 27 709.00 |
AR Technical installations, industrial equipment and tools | 1 620 383.00 | 1 600 383.00 | 20 000.00 | 1 620 383.00 |
AT Other tangible assets | 620 659.00 | 620 659.00 | | 620 659.00 |
AV Fixed assets in progress | 34 573.00 | 34 573.00 | | 34 573.00 |
BB Receivables related to investments | 31 225.00 | | 31 225.00 | 31 225.00 |
BD Other fixed assets | 58 742.00 | | 58 742.00 | 58 742.00 |
BH Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 2 687 678.00 | 2 554 484.00 | 133 193.00 | 2 687 678.00 |
BL Raw materials, supplies | 687 395.00 | 550 609.00 | 136 786.00 | 687 395.00 |
BN Goods in progress | 31 311.00 | | 31 311.00 | 31 311.00 |
BR Intermediate and finished products | 182 126.00 | 93 600.00 | 88 525.00 | 182 126.00 |
BT Goods | 13 233.00 | 5 838.00 | 7 395.00 | 13 233.00 |
BV Advances and down payments on orders | 294 017.00 | | 294 017.00 | 294 017.00 |
BX Customers and related accounts | 1 519 438.00 | 611 003.00 | 908 436.00 | 1 519 438.00 |
CF Cash and cash equivalents | 1 028 763.00 | | 1 028 763.00 | 1 028 763.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 4 965 267.00 | 1 261 050.00 | 3 704 216.00 | 4 965 267.00 |
CO Grand total (0 to V) | 7 652 944.00 | 3 815 535.00 | 3 837 409.00 | 7 652 944.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
CX Development or Research and Development Expenses | 42 584.00 | 42 584.00 | | 42 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 466.00 | 1 500 940.00 | | 764 466.00 |
DB Share, merger, contribution premiums, etc. | | 7 929 908.00 | | |
DD Legal reserve (1) | | 150 094.00 | | |
DG Other reserves | | 1 948 521.00 | | |
DH Retained earnings | | -11 953 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 148 139.00 | -7 199 942.00 | | -36 148 139.00 |
DJ Investment subsidies | | 3 811.00 | | |
DL TOTAL (I) | -35 383 673.00 | -7 619 883.00 | | -35 383 673.00 |
DN Conditional advances | 192 565.00 | 192 565.00 | | 192 565.00 |
DO TOTAL (II) | 192 565.00 | 192 565.00 | | 192 565.00 |
DP Provisions for Risks | 18 471 443.00 | 1 764 928.00 | | 18 471 443.00 |
DQ Provisions for Expenses | 16 000 875.00 | 1 304 541.00 | | 16 000 875.00 |
DR TOTAL (IV) | 34 472 318.00 | 3 069 469.00 | | 34 472 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 729.00 | 10 534.00 | | 16 729.00 |
DW Advances and down payments received on current orders | 5 869.00 | 868 424.00 | | 5 869.00 |
DX Trade payables and related accounts | 726 914.00 | 580 406.00 | | 726 914.00 |
EA Other liabilities | 10 744.00 | 30 972.00 | | 10 744.00 |
EB Prepaid income (2) | 12 799.00 | 184 562.00 | | 12 799.00 |
EC TOTAL (IV) | 4 556 200.00 | 10 720 330.00 | | 4 556 200.00 |
EE Grand total (I to V) | 3 837 409.00 | 6 362 480.00 | | 3 837 409.00 |
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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 | 323 178.00 | | 323 178.00 | 323 178.00 |
FD Production sold - goods | 4 472 972.00 | 1 868.00 | 4 474 839.00 | 4 472 972.00 |
FG Production sold - services | 281 780.00 | | 281 780.00 | 281 780.00 |
FJ Net sales | 5 077 930.00 | 1 868.00 | 5 079 798.00 | 5 077 930.00 |
FM Inventory production | | | -58 799.00 | |
FN Capitalized production | | | 31 514.00 | |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 461.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 163 180.00 | |
FS Purchases of goods (including customs duties) | | | 202 448.00 | |
FT Inventory change (goods) | | | 70 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 023.00 | |
FV Inventory change (raw materials and supplies) | | | -17 173.00 | |
FW Other purchases and external expenses | | | 1 936 005.00 | |
FX Taxes, duties, and similar payments | | | 106 182.00 | |
FY Salaries and Wages | | | 2 030 514.00 | |
FZ Social Security Contributions | | | 868 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 177.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 478 403.00 | |
GE Other Expenses | | | 16 737.00 | |
GF Total Operating Expenses (II) | | | 27 041 438.00 | |
GG - OPERATING RESULT (I - II) | | | -20 878 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 258.00 | |
GK Income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 35 683.00 | |
GR Interest and similar expenses | | | 15 173.00 | |
GU Total financial expenses (VI) | | | 15 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 857 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 568.00 | 45 070.00 | | 62 568.00 |
HB Exceptional income from capital transactions | 3 811.00 | 7 169.00 | | 3 811.00 |
HC Reversals of provisions and transfers of expenses | 1 170 352.00 | | | 1 170 352.00 |
HD Total exceptional income (VII) | 1 236 731.00 | 52 239.00 | | 1 236 731.00 |
HE Exceptional expenses on management operations | 937 160.00 | 1 230 534.00 | | 937 160.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | 2 186.00 | | 6 718.00 |
HG Exceptional depreciation and provisions | 15 643 744.00 | 1 304 541.00 | | 15 643 744.00 |
HH Total exceptional expenses (VIII) | 16 587 622.00 | 2 537 261.00 | | 16 587 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350 891.00 | -2 485 022.00 | | -15 350 891.00 |
HK Income tax | -60 500.00 | -45 153.00 | | -60 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 594.00 | 7 085 214.00 | | 7 435 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 583 732.00 | 14 285 156.00 | | 43 583 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 148 139.00 | -7 199 942.00 | | -36 148 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 069 469.00 | 33 295 089.00 | 1 892 240.00 | 3 069 469.00 |
6N Inventories and work in progress | 301 353.00 | 650 048.00 | 301 353.00 | 301 353.00 |
6T Receivables | 621 085.00 | 733.00 | 10 815.00 | 621 085.00 |
7B Total provisions for depreciation | 922 436.00 | 650 781.00 | 312 168.00 | 922 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 139.00 | 175 139.00 | | 175 139.00 |
8B Suppliers and Related Accounts | 726 914.00 | 726 914.00 | | 726 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
8L Deferred income | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 677.00 | 2 770 677.00 | 1 978.00 | 2 770 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 332.00 | 4 550 332.00 | | 4 550 332.00 |
