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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 | 854 740.00 | 619 298.00 | 235 443.00 | 854 740.00 |
AJ Other Intangible Assets | 2 133 000.00 | 2 133 000.00 | | 2 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 210 713.00 | 1 186 182.00 | 24 531.00 | 1 210 713.00 |
AT Other tangible assets | 554 522.00 | 475 564.00 | 78 958.00 | 554 522.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 773 576.00 | 4 414 043.00 | 359 533.00 | 4 773 576.00 |
BR Intermediate and finished products | 290 808.00 | | 290 808.00 | 290 808.00 |
BV Advances and down payments on orders | 10 738 528.00 | 1 954 414.00 | 8 784 114.00 | 10 738 528.00 |
BX Customers and related accounts | 13 264 588.00 | 42 744.00 | 13 221 845.00 | 13 264 588.00 |
BZ Other receivables | 16 255 096.00 | | 16 255 096.00 | 16 255 096.00 |
CH Prepaid expenses | 165 719.00 | | 165 719.00 | 165 719.00 |
CJ TOTAL (II) | 87 027 944.00 | 22 867 906.00 | 64 160 038.00 | 87 027 944.00 |
CO Grand total (0 to V) | 91 801 519.00 | 27 281 948.00 | 64 519 571.00 | 91 801 519.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DB Share, merger, contribution premiums, etc. | 32 150 000.00 | 32 150 000.00 | | 32 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 670 575.00 | -95 172 816.00 | | -117 670 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 499 027.00 | -22 497 757.00 | | -19 499 027.00 |
DL TOTAL (I) | -89 628 840.00 | -70 129 813.00 | | -89 628 840.00 |
DP Provisions for Risks | 378 663.00 | 463 446.00 | | 378 663.00 |
DQ Provisions for Expenses | 358 300.00 | 450 725.00 | | 358 300.00 |
DR TOTAL (IV) | 736 963.00 | 914 171.00 | | 736 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 318 144.00 | 95 224 754.00 | | 119 318 144.00 |
DX Trade payables and related accounts | 25 250 784.00 | 24 591 265.00 | | 25 250 784.00 |
DY Tax and social security liabilities | 6 488 845.00 | 5 707 978.00 | | 6 488 845.00 |
DZ Fixed asset liabilities and related accounts | 15 985.00 | 4 530.00 | | 15 985.00 |
EA Other liabilities | 2 187 136.00 | 2 751 371.00 | | 2 187 136.00 |
EB Prepaid income (2) | 150 555.00 | 139 257.00 | | 150 555.00 |
EC TOTAL (IV) | 153 411 448.00 | 128 419 155.00 | | 153 411 448.00 |
EE Grand total (I to V) | 64 519 571.00 | 59 203 513.00 | | 64 519 571.00 |
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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 | | | | |
FG Production sold - services | 59 108 616.00 | 22 593.00 | 59 131 209.00 | 59 108 616.00 |
FJ Net sales | 59 108 616.00 | 22 593.00 | 59 131 209.00 | 59 108 616.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 093.00 | |
FQ Other income | | | 5 467 766.00 | |
FR Total operating income (I) | | | 65 636 068.00 | |
FS Purchases of goods (including customs duties) | | | 48 558 497.00 | |
FT Inventory change (goods) | | | -1 881 895.00 | |
FW Other purchases and external expenses | | | 24 838 593.00 | |
FX Taxes, duties, and similar payments | | | 3 357 917.00 | |
FY Salaries and Wages | | | 2 854 331.00 | |
FZ Social Security Contributions | | | 1 244 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 480.00 | |
GE Other Expenses | | | 3 652 632.00 | |
GF Total Operating Expenses (II) | | | 84 947 166.00 | |
GG - OPERATING RESULT (I - II) | | | -19 311 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 323 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 400 142.00 | 3 858 855.00 | | 6 400 142.00 |
HD Total exceptional income (VII) | 6 400 142.00 | 3 858 855.00 | | 6 400 142.00 |
HE Exceptional expenses on management operations | 6 128 234.00 | 3 044 216.00 | | 6 128 234.00 |
HG Exceptional depreciation and provisions | 422 992.00 | 970 867.00 | | 422 992.00 |
HH Total exceptional expenses (VIII) | 6 551 226.00 | 4 015 083.00 | | 6 551 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 084.00 | -156 228.00 | | -151 084.00 |
HJ Employee participation in company results | 24 922.00 | 19 559.00 | | 24 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 036 210.00 | 68 661 539.00 | | 72 036 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 535 237.00 | 91 159 296.00 | | 91 535 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 499 027.00 | -22 497 757.00 | | -19 499 027.00 |
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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 | 5 432 882.00 | | 113 948.00 | 5 432 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | 773 254.00 | 4 773 576.00 | |
IO DECREASES Total including other intangible assets | | 591 134.00 | 2 987 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 120.00 | 1 765 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554 974.00 | | 23 900.00 | 3 554 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 706.00 | | 89 648.00 | 1 857 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | 400.00 | 20 201.00 |
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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 | 4 860 917.00 | 326 379.00 | 773 254.00 | 4 860 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 178 328.00 | 165 103.00 | 591 134.00 | 3 178 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 589.00 | 161 276.00 | 182 120.00 | 1 682 589.00 |
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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 | 914 171.00 | 157 480.00 | -175 842.00 | 914 171.00 |
6N Inventories and work in progress | 25 275 510.00 | 2 425 242.00 | -6 407 012.00 | 25 275 510.00 |
6T Receivables | 42 449.00 | 295.00 | | 42 449.00 |
6X Other provisions for depreciation | 2 058 489.00 | 20 200.00 | | 2 058 489.00 |
7B Total provisions for depreciation | 27 374 448.00 | 2 448 737.00 | -6 407 012.00 | 27 374 448.00 |
7C Grand total | 26 288 819.00 | 2 603 217.00 | -8 582 654.00 | 26 288 819.00 |
UE of which provisions and reversals: - Operating | | 2 180 225.00 | | |
UJ - Exceptional | | 422 992.00 | | |
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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 | 119 318 144.00 | 119 318 144.00 | | 119 318 144.00 |
8B Suppliers and Related Accounts | 25 250 784.00 | 25 250 784.00 | | 25 250 784.00 |
8C Staff and Related Accounts | 66 235.00 | 66 235.00 | | 66 235.00 |
8D Social Security and Other Social Organizations | 296 784.00 | 296 784.00 | | 296 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 136.00 | 2 187 136.00 | | 2 187 136.00 |
8L Deferred income | 150 555.00 | 150 555.00 | | 150 555.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 264 234.00 | | | 13 264 234.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 5 136.00 | | | 5 136.00 |
VA Doubtful or disputed receivables | 354.00 | | | 354.00 |
VB VAT | 3 465 650.00 | | | 3 465 650.00 |
VC Group and associates | 10 267.00 | | | 10 267.00 |
VP Miscellaneous | 13 645.00 | | | 13 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 393.00 | 1 124 393.00 | | 1 124 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 758 902.00 | | | 12 758 902.00 |
VS Prepaid expenses | 165 719.00 | | | 165 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 691 003.00 | 29 691 003.00 | | 29 691 003.00 |
VW VAT | 5 001 432.00 | 5 001 432.00 | | 5 001 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 411 448.00 | 153 411 448.00 | | 153 411 448.00 |
