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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 260 398.00 | |
BH Other financial assets | | | 203 495.00 | |
BJ TOTAL (I) | | | 1 994 804.00 | |
BL Raw materials, supplies | | | 2 390 227.00 | |
BN Goods in progress | | | 223 467.00 | |
BR Intermediate and finished products | | | 733 780.00 | |
BV Advances and down payments on orders | | | 1 038 777.00 | |
BX Customers and related accounts | | | 11 733 775.00 | |
BZ Other receivables | | | 1 630 639.00 | |
CF Cash and cash equivalents | | | 2 048 873.00 | |
CH Prepaid expenses | | | 173 969.00 | |
CJ TOTAL (II) | | | 19 973 507.00 | |
CN Currency translation adjustments (V) | | | 214 817.00 | |
CO Grand total (0 to V) | | | 22 777 707.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 371.00 | 416 571.00 | | 426 371.00 |
DB Share, merger, contribution premiums, etc. | 2 932 820.00 | 2 566 900.00 | | 2 932 820.00 |
DH Retained earnings | -3 710 792.00 | -2 797 451.00 | | -3 710 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991 713.00 | -913 341.00 | | -4 991 713.00 |
DK Regulated provisions | | 63 403.00 | | |
DL TOTAL (I) | -5 343 313.00 | -663 917.00 | | -5 343 313.00 |
DS Convertible Bond Issues | 6 447 780.00 | 6 457 016.00 | | 6 447 780.00 |
DU Loans and Debts from Credit Institutions (3) | 217 226.00 | 263 446.00 | | 217 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 934.00 | 1 372 703.00 | | 3 748 934.00 |
DW Advances and down payments received on current orders | 923 762.00 | 1 359 700.00 | | 923 762.00 |
DX Trade payables and related accounts | 6 674 626.00 | 5 961 735.00 | | 6 674 626.00 |
DY Tax and social security liabilities | 1 829 764.00 | 2 090 372.00 | | 1 829 764.00 |
EA Other liabilities | 1 067 148.00 | 197 931.00 | | 1 067 148.00 |
EB Prepaid income (2) | 4 893 581.00 | 5 482 024.00 | | 4 893 581.00 |
EC TOTAL (IV) | 25 802 821.00 | 23 184 927.00 | | 25 802 821.00 |
ED (V) | 272 840.00 | 271 075.00 | | 272 840.00 |
EE Grand total (I to V) | 22 777 707.00 | 25 603 480.00 | | 22 777 707.00 |
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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 | | | 7 575 103.00 | |
FG Production sold - services | | | 10 434 927.00 | |
FJ Net sales | | | 18 010 030.00 | |
FM Inventory production | | | -363 401.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995 021.00 | |
FQ Other income | | | 261 467.00 | |
FR Total operating income (I) | | | 20 903 117.00 | |
FS Purchases of goods (including customs duties) | | | 34 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 073.00 | |
FV Inventory change (raw materials and supplies) | | | 2 488 751.00 | |
FW Other purchases and external expenses | | | 10 517 712.00 | |
FX Taxes, duties, and similar payments | | | 600 649.00 | |
FY Salaries and Wages | | | 5 783 754.00 | |
GE Other Expenses | | | 69 967.00 | |
GF Total Operating Expenses (II) | | | 24 629 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726 819.00 | |
GP Total financial income (V) | | | 575 196.00 | |
GU Total financial expenses (VI) | | | 1 366 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 742 919.00 | 703 572.00 | | 742 919.00 |
HH Total exceptional expenses (VIII) | 668 145.00 | 617 324.00 | | 668 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 774.00 | 86 249.00 | | 74 774.00 |
HK Income tax | 548 313.00 | | | 548 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991 713.00 | -913 341.00 | | -4 991 713.00 |
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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 | 22 345 874.00 | | 379 895.00 | 22 345 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 711 844.00 | | | 8 711 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753 504.00 | |
I4 DECREASES Grand Total | | | 21 668 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 711 844.00 | |
IO DECREASES Total including other intangible assets | | | 653 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 549 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 954.00 | | 3 469.00 | 649 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 437.00 | | 88 672.00 | 8 490 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 640.00 | | 287 754.00 | 4 493 640.00 |
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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 | 11 335 031.00 | 327 191.00 | 26 064.00 | 11 335 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560 811.00 | 72 385.00 | | 4 560 811.00 |
PE DEPRECIATION Total including other intangible assets | 631 309.00 | 12 000.00 | | 631 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142 910.00 | 242 806.00 | 26 064.00 | 6 142 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 845 830.00 | 1 796 970.00 | 1 742 480.00 | 2 845 830.00 |
3Z Total regulated provisions | 63 402.00 | | 63 402.00 | 63 402.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 698.00 | 492 564.00 | 727 602.00 | 2 720 698.00 |
6A on fixed assets – intangible | 4 079 050.00 | | | 4 079 050.00 |
6E on fixed assets – tangible | 1 668 408.00 | | | 1 668 408.00 |
6N Inventories and work in progress | 2 741 926.00 | 574 113.00 | 1 817 143.00 | 2 741 926.00 |
6T Receivables | 147 836.00 | 9 732.00 | 6 900.00 | 147 836.00 |
7B Total provisions for depreciation | 10 718 300.00 | 977 608.00 | 2 002 375.00 | 10 718 300.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 447 780.00 | 475 966.00 | 5 971 814.00 | 6 447 780.00 |
8A Miscellaneous Loans and Financial Debts | 595 088.00 | 595 088.00 | | 595 088.00 |
8B Suppliers and Related Accounts | 6 674 626.00 | 6 674 626.00 | | 6 674 626.00 |
8C Staff and Related Accounts | 596 515.00 | 596 515.00 | | 596 515.00 |
8D Social Security and Other Social Organizations | 733 087.00 | 733 087.00 | | 733 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 148.00 | 1 067 148.00 | | 1 067 148.00 |
8L Deferred income | 4 893 581.00 | 4 893 581.00 | | 4 893 581.00 |
UL Receivables related to investments | 529 792.00 | 529 792.00 | | 529 792.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 143 495.00 | | | 143 495.00 |
UX Other trade receivables | 11 676 489.00 | | | 11 676 489.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
UZ Social Security, other social security organizations | 14 312.00 | | | 14 312.00 |
VA Doubtful or disputed receivables | 207 954.00 | | | 207 954.00 |
VB VAT | 843 201.00 | | | 843 201.00 |
VG Loans with a maturity of up to one year at origin | 128 163.00 | 128 163.00 | | 128 163.00 |
VH Loans with a maturity of more than one year at origin | 89 063.00 | 71 250.00 | 17 813.00 | 89 063.00 |
VI Group and Associates | 3 153 846.00 | 3 153 846.00 | | 3 153 846.00 |
VM Income taxes | 294 232.00 | | | 294 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 576.00 | 370 576.00 | | 370 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 253.00 | | | 50 253.00 |
VS Prepaid expenses | 173 969.00 | | | 173 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 461 115.00 | 14 026 540.00 | 1 374 576.00 | 15 461 115.00 |
VW VAT | 129 586.00 | 129 586.00 | | 129 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 802 821.00 | 19 813 194.00 | 5 989 626.00 | 25 802 821.00 |
