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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 | 596 061.00 | 586 952.00 | 9 109.00 | 596 061.00 |
AP Buildings | 84 160.00 | 24 856.00 | 59 305.00 | 84 160.00 |
AR Technical installations, industrial equipment and tools | 20 494 281.00 | 16 427 458.00 | 4 066 823.00 | 20 494 281.00 |
AT Other tangible assets | 7 481 096.00 | 7 308 023.00 | 173 073.00 | 7 481 096.00 |
BF Loans | 890 619.00 | 423 737.00 | 466 882.00 | 890 619.00 |
BJ TOTAL (I) | 29 546 218.00 | 24 771 026.00 | 4 775 191.00 | 29 546 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 629.00 | | 1 361 629.00 | 1 361 629.00 |
BZ Other receivables | 38 947 437.00 | | 38 947 437.00 | 38 947 437.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 40 310 977.00 | | 40 310 977.00 | 40 310 977.00 |
CN Currency translation adjustments (V) | 118.00 | | 118.00 | 118.00 |
CO Grand total (0 to V) | 69 857 313.00 | 24 771 026.00 | 45 086 286.00 | 69 857 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368 825.00 | 10 368 825.00 | | 10 368 825.00 |
DB Share, merger, contribution premiums, etc. | 125 443.00 | 125 443.00 | | 125 443.00 |
DH Retained earnings | -5 086 149.00 | -3 987 350.00 | | -5 086 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 267 519.00 | -1 098 799.00 | | -9 267 519.00 |
DL TOTAL (I) | -3 859 399.00 | 5 408 119.00 | | -3 859 399.00 |
DP Provisions for Risks | 1 385 399.00 | 1 078 286.00 | | 1 385 399.00 |
DQ Provisions for Expenses | 12 896 319.00 | 8 232 222.00 | | 12 896 319.00 |
DR TOTAL (IV) | 14 281 718.00 | 9 310 508.00 | | 14 281 718.00 |
DX Trade payables and related accounts | 477 468.00 | 329 904.00 | | 477 468.00 |
DY Tax and social security liabilities | 15 184 376.00 | 15 472 813.00 | | 15 184 376.00 |
DZ Fixed asset liabilities and related accounts | 452 994.00 | 319 505.00 | | 452 994.00 |
EA Other liabilities | 18 546 390.00 | 25 524 262.00 | | 18 546 390.00 |
EC TOTAL (IV) | 34 661 229.00 | 41 646 484.00 | | 34 661 229.00 |
ED (V) | 2 739.00 | 179.00 | | 2 739.00 |
EE Grand total (I to V) | 45 086 286.00 | 56 365 291.00 | | 45 086 286.00 |
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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 | 141 627.00 | 41 435 468.00 | 41 577 095.00 | 141 627.00 |
FJ Net sales | 141 627.00 | 41 435 468.00 | 41 577 095.00 | 141 627.00 |
FO Operating subsidies | | | 249 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 506 713.00 | |
FW Other purchases and external expenses | | | 11 337 062.00 | |
FX Taxes, duties, and similar payments | | | 2 155 371.00 | |
FY Salaries and Wages | | | 32 055 540.00 | |
FZ Social Security Contributions | | | 12 958 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 572 688.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 62 433 873.00 | |
GG - OPERATING RESULT (I - II) | | | -17 927 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 393 331.00 | |
GN Positive exchange differences | | | 9 092.00 | |
GP Total financial income (V) | | | 402 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 855.00 | |
GR Interest and similar expenses | | | 160 336.00 | |
GS Negative differences of foreign exchange | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 596 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 121 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 578 485.00 | 13 662 212.00 | | 13 578 485.00 |
HB Exceptional income from capital transactions | 753 972.00 | 6 245 429.00 | | 753 972.00 |
HC Reversals of provisions and transfers of expenses | 1 442 980.00 | 1 627 284.00 | | 1 442 980.00 |
HD Total exceptional income (VII) | 15 775 437.00 | 21 534 925.00 | | 15 775 437.00 |
HE Exceptional expenses on management operations | 1 449 182.00 | 1 616 974.00 | | 1 449 182.00 |
HF Exceptional expenses on capital transactions | 38 203.00 | 550 038.00 | | 38 203.00 |
HG Exceptional depreciation and provisions | 5 396 685.00 | 3 210 036.00 | | 5 396 685.00 |
HH Total exceptional expenses (VIII) | 6 884 071.00 | 5 377 048.00 | | 6 884 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 891 367.00 | 16 157 877.00 | | 8 891 367.00 |
HJ Employee participation in company results | 36 466.00 | | | 36 466.00 |
HK Income tax | 1 300.00 | 15 600.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 684 573.00 | 70 498 402.00 | | 60 684 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 952 092.00 | 71 597 201.00 | | 69 952 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 267 519.00 | -1 098 799.00 | | -9 267 519.00 |
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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 | 28 151.00 | 2 355.00 | 6 159.00 | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 562.00 | 2 341.00 | 6 143.00 | 27 562.00 |
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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 | 9 311.00 | 7 032.00 | 2 061.00 | 9 311.00 |
7C Grand total | 9 311.00 | 7 032.00 | 2 061.00 | 9 311.00 |
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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 | 477.00 | 330.00 | | 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 320.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 25 524.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 661.00 | 41 646.00 | | 34 661.00 |
