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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 | 20 530 420.00 | 9 902 487.00 | 10 627 933.00 | 20 530 420.00 |
AH Goodwill | 2 074 516.00 | 1 930 141.00 | 144 374.00 | 2 074 516.00 |
AJ Other Intangible Assets | 382 513.00 | | 382 513.00 | 382 513.00 |
AN Land | 365 188.00 | 23 378.00 | 341 809.00 | 365 188.00 |
AP Buildings | 12 726 642.00 | 8 591 343.00 | 4 135 298.00 | 12 726 642.00 |
AR Technical installations, industrial equipment and tools | 49 689 269.00 | 40 899 210.00 | 8 790 058.00 | 49 689 269.00 |
AT Other tangible assets | 9 943 098.00 | 8 786 463.00 | 1 156 634.00 | 9 943 098.00 |
AV Fixed assets in progress | 4 256 628.00 | 95 000.00 | 4 161 628.00 | 4 256 628.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 800 000.00 | 800 000.00 | | 800 000.00 |
BH Other financial assets | 149 500.00 | | 149 500.00 | 149 500.00 |
BJ TOTAL (I) | 123 451 614.00 | 93 561 527.00 | 29 890 086.00 | 123 451 614.00 |
BL Raw materials, supplies | 3 370 141.00 | 366 324.00 | 3 003 817.00 | 3 370 141.00 |
BN Goods in progress | 1 302 940.00 | 40 566.00 | 1 262 374.00 | 1 302 940.00 |
BR Intermediate and finished products | 3 989 195.00 | 394 273.00 | 3 594 921.00 | 3 989 195.00 |
BV Advances and down payments on orders | 1 297 400.00 | | 1 297 400.00 | 1 297 400.00 |
BX Customers and related accounts | 22 096 811.00 | 523 779.00 | 21 573 032.00 | 22 096 811.00 |
BZ Other receivables | 55 711 867.00 | 973 380.00 | 54 738 486.00 | 55 711 867.00 |
CF Cash and cash equivalents | 4 308 953.00 | | 4 308 953.00 | 4 308 953.00 |
CH Prepaid expenses | 330 209.00 | | 330 209.00 | 330 209.00 |
CJ TOTAL (II) | 92 407 518.00 | 2 298 323.00 | 90 109 195.00 | 92 407 518.00 |
CO Grand total (0 to V) | 215 859 133.00 | 95 859 851.00 | 119 999 282.00 | 215 859 133.00 |
CU Other investments | 22 533 837.00 | 22 533 501.00 | 335.00 | 22 533 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400 000.00 | 10 400 000.00 | | 31 400 000.00 |
DD Legal reserve (1) | 4 788.00 | 4 788.00 | | 4 788.00 |
DH Retained earnings | -173 369.00 | -13 623 879.00 | | -173 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454 133.00 | -5 549 489.00 | | -7 454 133.00 |
DJ Investment subsidies | 13 782.00 | | | 13 782.00 |
DL TOTAL (I) | 23 791 067.00 | -8 768 580.00 | | 23 791 067.00 |
DM Proceeds from equity securities issues | | 45 000 000.00 | | |
DO TOTAL (II) | | 45 000 000.00 | | |
DP Provisions for Risks | 2 062 767.00 | 3 799 862.00 | | 2 062 767.00 |
DQ Provisions for Expenses | 3 477 207.00 | 1 288 181.00 | | 3 477 207.00 |
DR TOTAL (IV) | 5 539 975.00 | 5 088 043.00 | | 5 539 975.00 |
DU Loans and Debts from Credit Institutions (3) | 26 163.00 | 16 392 729.00 | | 26 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630 071.00 | 7 460 786.00 | | 10 630 071.00 |
DX Trade payables and related accounts | 52 790 619.00 | 38 207 119.00 | | 52 790 619.00 |
DY Tax and social security liabilities | 18 850 942.00 | 19 691 021.00 | | 18 850 942.00 |
EA Other liabilities | 7 684 316.00 | 7 589 963.00 | | 7 684 316.00 |
EB Prepaid income (2) | 686 126.00 | 190 222.00 | | 686 126.00 |
EC TOTAL (IV) | 90 668 239.00 | 89 531 842.00 | | 90 668 239.00 |
EE Grand total (I to V) | 119 999 282.00 | 130 851 304.00 | | 119 999 282.00 |
EG Accrued income and payables due within one year | 90 668 239.00 | 78 183 038.00 | | 90 668 239.00 |
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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 | 314 471.00 | 2 569.00 | 317 040.00 | 314 471.00 |
FD Production sold - goods | 230 238 900.00 | 15 644 978.00 | 245 883 879.00 | 230 238 900.00 |
FG Production sold - services | 12 215 178.00 | 35 537 375.00 | 47 752 554.00 | 12 215 178.00 |
FJ Net sales | 242 768 550.00 | 51 184 923.00 | 293 953 473.00 | 242 768 550.00 |
FM Inventory production | | | 6 202 038.00 | |
FN Capitalized production | | | 34 456.00 | |
FO Operating subsidies | | | 639 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 854.00 | |
FQ Other income | | | 3 965 318.00 | |
FR Total operating income (I) | | | 306 460 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 373.00 | |
FU Purchases of raw materials and other supplies | | | 119 439 446.00 | |
FV Inventory change (raw materials and supplies) | | | 4 494 472.00 | |
FW Other purchases and external expenses | | | 93 201 358.00 | |
FX Taxes, duties, and similar payments | | | 4 187 546.00 | |
FY Salaries and Wages | | | 54 424 352.00 | |
FZ Social Security Contributions | | | 22 787 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 306 274 632.00 | |
GG - OPERATING RESULT (I - II) | | | 185 437.00 | |
GL Other interest and similar income | | | 601 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 234 797.00 | |
GP Total financial income (V) | | | 836 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 718.00 | |
GR Interest and similar expenses | | | 1 632 431.00 | |
GS Negative differences of foreign exchange | | | -26 512.00 | |
GU Total financial expenses (VI) | | | 1 678 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863 358.00 | 870 015.00 | | 863 358.00 |
A3 TOTAL ASSETS | 3 764 760.00 | 4 029 647.00 | | 3 764 760.00 |
A4 Equity method investments | | 4 269.00 | | |
HA Exceptional income from management transactions | 322 300.00 | 117 349.00 | | 322 300.00 |
HB Exceptional income from capital transactions | 5 610 901.00 | 3 343 917.00 | | 5 610 901.00 |
HC Reversals of provisions and transfers of expenses | 2 913 901.00 | 2 967 684.00 | | 2 913 901.00 |
HD Total exceptional income (VII) | 8 847 103.00 | 6 428 951.00 | | 8 847 103.00 |
HE Exceptional expenses on management operations | 364 067.00 | 277 741.00 | | 364 067.00 |
HF Exceptional expenses on capital transactions | 13 212 622.00 | 3 759 810.00 | | 13 212 622.00 |
HG Exceptional depreciation and provisions | 3 854 466.00 | 2 063 221.00 | | 3 854 466.00 |
HH Total exceptional expenses (VIII) | 17 431 156.00 | 6 100 773.00 | | 17 431 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584 052.00 | 328 178.00 | | -8 584 052.00 |
HK Income tax | -1 786 431.00 | -874 567.00 | | -1 786 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 143 860.00 | 298 673 004.00 | | 316 143 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 597 994.00 | 304 222 494.00 | | 323 597 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454 133.00 | -5 549 489.00 | | -7 454 133.00 |
HP References: Equipment leasing | 733 556.00 | 457 546.00 | | 733 556.00 |
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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 | 131 838.00 | | | 131 838.00 |
I4 DECREASES Grand Total | | | 99 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 008.00 | | | 107 008.00 |
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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 | | | | |
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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 | 10 656.00 | 4 111.00 | 6 514.00 | 10 656.00 |
8B Suppliers and Related Accounts | 71 642.00 | 71 642.00 | | 71 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 065.00 | | 3 096.00 |
8L Deferred income | 8 370.00 | 8 370.00 | | 8 370.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VC Group and associates | 37 883.00 | | | 37 883.00 |
VM Income taxes | 5 044.00 | | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | | | 7 035.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 088.00 | 78 138.00 | 950.00 | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 012.00 | 80 012.00 | | 80 012.00 |
