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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 | 887 206.00 | 245 097.00 | 642 109.00 | 887 206.00 |
AR Technical installations, industrial equipment and tools | 506 607.00 | 80 562.00 | 426 044.00 | 506 607.00 |
AT Other tangible assets | 20 651 906.00 | 5 425 310.00 | 15 226 596.00 | 20 651 906.00 |
AV Fixed assets in progress | 381 584.00 | | 381 584.00 | 381 584.00 |
AX Advances and down payments | 121 482.00 | | 121 482.00 | 121 482.00 |
BH Other financial assets | 24 399.00 | | 24 399.00 | 24 399.00 |
BJ TOTAL (I) | 22 573 183.00 | 5 750 969.00 | 16 822 214.00 | 22 573 183.00 |
BL Raw materials, supplies | 586 986.00 | | 586 986.00 | 586 986.00 |
BT Goods | 15 551.00 | | 15 551.00 | 15 551.00 |
BV Advances and down payments on orders | 87 101.00 | | 87 101.00 | 87 101.00 |
BX Customers and related accounts | 2 108 999.00 | 32 291.00 | 2 076 708.00 | 2 108 999.00 |
BZ Other receivables | 12 406 869.00 | | 12 406 869.00 | 12 406 869.00 |
CF Cash and cash equivalents | 3 410 173.00 | | 3 410 173.00 | 3 410 173.00 |
CH Prepaid expenses | 282 109.00 | | 282 109.00 | 282 109.00 |
CJ TOTAL (II) | 18 897 788.00 | 32 291.00 | 18 865 497.00 | 18 897 788.00 |
CO Grand total (0 to V) | 41 470 971.00 | 5 783 260.00 | 35 687 711.00 | 41 470 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 394 683.00 | 394 683.00 | | 394 683.00 |
DH Retained earnings | -32 045 004.00 | -17 363 506.00 | | -32 045 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 281 310.00 | -14 681 499.00 | | -18 281 310.00 |
DL TOTAL (I) | -49 831 631.00 | -31 550 321.00 | | -49 831 631.00 |
DP Provisions for Risks | 16 918.00 | | | 16 918.00 |
DR TOTAL (IV) | 16 918.00 | | | 16 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330 883.00 | 9 040 764.00 | | 9 330 883.00 |
DW Advances and down payments received on current orders | 562 136.00 | 998 543.00 | | 562 136.00 |
DX Trade payables and related accounts | 69 337 510.00 | 48 980 770.00 | | 69 337 510.00 |
DY Tax and social security liabilities | 5 514 669.00 | 6 971 701.00 | | 5 514 669.00 |
DZ Fixed asset liabilities and related accounts | 632 474.00 | 15 748.00 | | 632 474.00 |
EA Other liabilities | 77 776.00 | 46 947.00 | | 77 776.00 |
EB Prepaid income (2) | 46 976.00 | 40 919.00 | | 46 976.00 |
EC TOTAL (IV) | 85 502 424.00 | 66 095 392.00 | | 85 502 424.00 |
EE Grand total (I to V) | 35 687 711.00 | 34 545 070.00 | | 35 687 711.00 |
EG Accrued income and payables due within one year | 75 609 405.00 | 56 235 480.00 | | 75 609 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 129 622.00 | | 56 129 622.00 | 56 129 622.00 |
FJ Net sales | 56 129 622.00 | | 56 129 622.00 | 56 129 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 117.00 | |
FR Total operating income (I) | | | 56 623 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 789 506.00 | |
FV Inventory change (raw materials and supplies) | | | -102 293.00 | |
FW Other purchases and external expenses | | | 33 316 476.00 | |
FX Taxes, duties, and similar payments | | | 2 092 901.00 | |
FY Salaries and Wages | | | 22 638 607.00 | |
FZ Social Security Contributions | | | 9 456 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 918.00 | |
GE Other Expenses | | | 36 502.00 | |
GF Total Operating Expenses (II) | | | 75 740 092.00 | |
GG - OPERATING RESULT (I - II) | | | -19 116 353.00 | |
GN Positive exchange differences | | | 10 181.00 | |
GP Total financial income (V) | | | 10 181.00 | |
GR Interest and similar expenses | | | 185 789.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 186 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 293 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 766.00 | 512 865.00 | | 496 766.00 |
HC Reversals of provisions and transfers of expenses | 1 012 015.00 | 1 036 637.00 | | 1 012 015.00 |
HD Total exceptional income (VII) | 1 012 015.00 | 1 036 637.00 | | 1 012 015.00 |
HE Exceptional expenses on management operations | 180.00 | 383.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 383.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 835.00 | 1 036 254.00 | | 1 011 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 645 935.00 | 64 266 137.00 | | 57 645 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 927 244.00 | 78 947 636.00 | | 75 927 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 281 310.00 | -14 681 499.00 | | -18 281 310.00 |
HP References: Equipment leasing | 31 156.00 | 28 192.00 | | 31 156.00 |
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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 | 21 375 928.00 | | 1 322 601.00 | 21 375 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 346.00 | 24 399.00 | |
I4 DECREASES Grand Total | | 125 346.00 | 22 573 183.00 | |
IO DECREASES Total including other intangible assets | | | 887 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 661 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 120.00 | | 13 086.00 | 874 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 352 063.00 | | 1 309 515.00 | 20 352 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 745.00 | | | 149 745.00 |
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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 | 3 291 736.00 | 2 557 579.00 | 98 345.00 | 3 291 736.00 |
PE DEPRECIATION Total including other intangible assets | 119 569.00 | 125 528.00 | | 119 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 167.00 | 2 432 051.00 | 98 345.00 | 3 172 167.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 916.00 | | |
6T Receivables | 7 405.00 | 36 237.00 | 11 351.00 | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | 36 237.00 | 11 351.00 | 7 405.00 |
7C Grand total | 7 405.00 | 53 155.00 | 11 351.00 | 7 405.00 |
UE of which provisions and reversals: - Operating | | 53 155.00 | 11 351.00 | |
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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 | 9 330 883.00 | | 9 330 883.00 | 9 330 883.00 |
8B Suppliers and Related Accounts | 69 337 510.00 | 69 337 510.00 | | 69 337 510.00 |
8C Staff and Related Accounts | 1 551 226.00 | 1 551 226.00 | | 1 551 226.00 |
8D Social Security and Other Social Organizations | 2 964 067.00 | 2 964 067.00 | | 2 964 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 632 474.00 | 632 474.00 | | 632 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 776.00 | 77 776.00 | | 77 776.00 |
8L Deferred income | 46 976.00 | 46 976.00 | | 46 976.00 |
UT Other financial assets | 24 399.00 | | | 24 399.00 |
UX Other trade receivables | 2 067 253.00 | | | 2 067 253.00 |
UY Staff and related accounts | 6 807.00 | | | 6 807.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VB VAT | 9 694 489.00 | | | 9 694 489.00 |
VC Group and associates | 2 445 390.00 | | | 2 445 390.00 |
VP Miscellaneous | 96 170.00 | | | 96 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 413.00 | 414 413.00 | | 414 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 495.00 | | | 161 495.00 |
VS Prepaid expenses | 282 109.00 | | | 282 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822 376.00 | 14 797 977.00 | 24 399.00 | 14 822 376.00 |
VW VAT | 584 962.00 | 584 962.00 | | 584 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 940 287.00 | 75 609 405.00 | 9 330 883.00 | 84 940 287.00 |
