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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 | 970 678.00 | 685 459.00 | 285 219.00 | 970 678.00 |
AR Technical installations, industrial equipment and tools | 12 285 850.00 | 5 030 119.00 | 7 255 731.00 | 12 285 850.00 |
AT Other tangible assets | 3 713 141.00 | 1 574 636.00 | 2 138 505.00 | 3 713 141.00 |
AV Fixed assets in progress | 242 220.00 | | 242 220.00 | 242 220.00 |
BH Other financial assets | 162 150.00 | | 162 150.00 | 162 150.00 |
BJ TOTAL (I) | 17 374 039.00 | 7 290 214.00 | 10 083 825.00 | 17 374 039.00 |
BL Raw materials, supplies | 2 944 865.00 | 40.00 | 2 944 825.00 | 2 944 865.00 |
BN Goods in progress | 4 461 475.00 | 225.00 | 4 461 250.00 | 4 461 475.00 |
BR Intermediate and finished products | 3 383 696.00 | 5 429.00 | 3 378 267.00 | 3 383 696.00 |
BV Advances and down payments on orders | 452 810.00 | | 452 810.00 | 452 810.00 |
BX Customers and related accounts | 8 324 790.00 | | 8 324 790.00 | 8 324 790.00 |
BZ Other receivables | 2 677 603.00 | | 2 677 603.00 | 2 677 603.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 53 417.00 | | 53 417.00 | 53 417.00 |
CJ TOTAL (II) | 22 299 502.00 | 5 695.00 | 22 293 807.00 | 22 299 502.00 |
CN Currency translation adjustments (V) | 51 929.00 | | 51 929.00 | 51 929.00 |
CO Grand total (0 to V) | 39 725 469.00 | 7 295 908.00 | 32 429 561.00 | 39 725 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 083.00 | 1 248 083.00 | | 1 248 083.00 |
DB Share, merger, contribution premiums, etc. | 1 803 739.00 | 1 803 739.00 | | 1 803 739.00 |
DD Legal reserve (1) | 89 528.00 | 89 528.00 | | 89 528.00 |
DG Other reserves | | 962 730.00 | | |
DH Retained earnings | | -16 721 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663 097.00 | -20 649 925.00 | | -14 663 097.00 |
DL TOTAL (I) | -11 521 748.00 | -33 267 484.00 | | -11 521 748.00 |
DN Conditional advances | | 245 000.00 | | |
DO TOTAL (II) | | 245 000.00 | | |
DP Provisions for Risks | 51 569.00 | 1 084.00 | | 51 569.00 |
DR TOTAL (IV) | 51 569.00 | 1 084.00 | | 51 569.00 |
DU Loans and Debts from Credit Institutions (3) | 233 689.00 | 355 968.00 | | 233 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 807 124.00 | 52 380 988.00 | | 32 807 124.00 |
DW Advances and down payments received on current orders | 38 576.00 | 113 887.00 | | 38 576.00 |
DX Trade payables and related accounts | 8 799 976.00 | 7 821 406.00 | | 8 799 976.00 |
DY Tax and social security liabilities | 2 006 662.00 | 1 878 644.00 | | 2 006 662.00 |
EA Other liabilities | | 111 919.00 | | |
EB Prepaid income (2) | 13 351.00 | 13 000.00 | | 13 351.00 |
EC TOTAL (IV) | 43 899 380.00 | 62 675 811.00 | | 43 899 380.00 |
ED (V) | 359.00 | 2 802.00 | | 359.00 |
EE Grand total (I to V) | 32 429 561.00 | 29 657 214.00 | | 32 429 561.00 |
EG Accrued income and payables due within one year | 43 899 380.00 | 62 525 811.00 | | 43 899 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 689.00 | 5 968.00 | | 83 689.00 |
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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 | 767 154.00 | 382 300.00 | 1 149 454.00 | 767 154.00 |
FD Production sold - goods | 5 443 175.00 | 33 274 201.00 | 38 717 376.00 | 5 443 175.00 |
FG Production sold - services | 806 625.00 | 2 833 503.00 | 3 640 128.00 | 806 625.00 |
FJ Net sales | 7 016 954.00 | 36 490 004.00 | 43 506 958.00 | 7 016 954.00 |
FM Inventory production | | | -3 302 235.00 | |
FN Capitalized production | | | 3 458 790.00 | |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 667.00 | |
FQ Other income | | | 126 699.00 | |
FR Total operating income (I) | | | 43 952 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 317.00 | |
FU Purchases of raw materials and other supplies | | | 35 833 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215 363.00 | |
FW Other purchases and external expenses | | | 13 256 400.00 | |
FX Taxes, duties, and similar payments | | | 376 060.00 | |
FY Salaries and Wages | | | 6 392 035.00 | |
FZ Social Security Contributions | | | 2 616 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 773.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 61 378 380.00 | |
GG - OPERATING RESULT (I - II) | | | -17 426 145.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 084.00 | |
GN Positive exchange differences | | | 57 577.00 | |
GP Total financial income (V) | | | 58 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 569.00 | |
GR Interest and similar expenses | | | 718 037.00 | |
GS Negative differences of foreign exchange | | | 67 263.00 | |
GU Total financial expenses (VI) | | | 836 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 204 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 124.00 | 57 946.00 | | 86 124.00 |
HA Exceptional income from management transactions | 4 227 537.00 | | | 4 227 537.00 |
HB Exceptional income from capital transactions | 681 860.00 | 602 163.00 | | 681 860.00 |
HD Total exceptional income (VII) | 4 909 398.00 | 602 163.00 | | 4 909 398.00 |
HE Exceptional expenses on management operations | 1 767 655.00 | -45.00 | | 1 767 655.00 |
HF Exceptional expenses on capital transactions | 532 590.00 | 343 232.00 | | 532 590.00 |
HH Total exceptional expenses (VIII) | 2 300 245.00 | 343 187.00 | | 2 300 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609 152.00 | 258 976.00 | | 2 609 152.00 |
HK Income tax | -932 104.00 | | | -932 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 920 294.00 | 31 862 950.00 | | 48 920 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 583 391.00 | 52 512 874.00 | | 63 583 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663 097.00 | -20 649 925.00 | | -14 663 097.00 |
HP References: Equipment leasing | 831.00 | 4 984.00 | | 831.00 |
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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 | 13 504 845.00 | | 5 452 593.00 | 13 504 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 150.00 | |
I4 DECREASES Grand Total | 44 161.00 | 1 539 239.00 | 17 374 039.00 | 44 161.00 |
IO DECREASES Total including other intangible assets | | 32 604.00 | 970 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 161.00 | 1 506 635.00 | 16 241 211.00 | 44 161.00 |
KD ACQUISITIONS Total including other intangible assets | 679 649.00 | | 323 633.00 | 679 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663 047.00 | | 5 128 960.00 | 12 663 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 150.00 | | | 162 150.00 |
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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 | 5 411 602.00 | 2 885 261.00 | 1 006 649.00 | 5 411 602.00 |
PE DEPRECIATION Total including other intangible assets | 502 080.00 | 215 982.00 | 32 604.00 | 502 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 521.00 | 2 669 279.00 | 974 045.00 | 4 909 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 084.00 | 51 569.00 | 1 084.00 | 1 084.00 |
6N Inventories and work in progress | 28 464.00 | 47 773.00 | 70 543.00 | 28 464.00 |
7B Total provisions for depreciation | 28 464.00 | 47 773.00 | 70 543.00 | 28 464.00 |
7C Grand total | 29 549.00 | 99 342.00 | 71 627.00 | 29 549.00 |
UE of which provisions and reversals: - Operating | | 47 773.00 | 70 543.00 | |
UG - Financial | | 51 569.00 | 1 084.00 | |
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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 | 8 799 976.00 | 8 799 976.00 | | 8 799 976.00 |
8C Staff and Related Accounts | 1 014 230.00 | 1 014 230.00 | | 1 014 230.00 |
8D Social Security and Other Social Organizations | 845 197.00 | 845 197.00 | | 845 197.00 |
8L Deferred income | 13 351.00 | 13 351.00 | | 13 351.00 |
UT Other financial assets | 162 150.00 | | | 162 150.00 |
UX Other trade receivables | 8 324 790.00 | | | 8 324 790.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VB VAT | 888 564.00 | | | 888 564.00 |
VG Loans with a maturity of up to one year at origin | 83 689.00 | 83 689.00 | | 83 689.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 32 807 124.00 | 32 807 124.00 | | 32 807 124.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 647 210.00 | | | 647 210.00 |
VP Miscellaneous | 1 105 846.00 | | | 1 105 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 591.00 | 115 591.00 | | 115 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 014.00 | | | 35 014.00 |
VS Prepaid expenses | 53 417.00 | | | 53 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 217 960.00 | 11 055 810.00 | 162 150.00 | 11 217 960.00 |
VW VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 860 803.00 | 43 860 803.00 | | 43 860 803.00 |
