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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 | 718 147.00 | 616 574.00 | 101 573.00 | 718 147.00 |
AJ Other Intangible Assets | 2 133 000.00 | 2 133 000.00 | | 2 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 210 713.00 | 1 199 748.00 | 10 965.00 | 1 210 713.00 |
AT Other tangible assets | 443 486.00 | 423 406.00 | 20 079.00 | 443 486.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 4 526 260.00 | 4 372 728.00 | 153 532.00 | 4 526 260.00 |
BR Intermediate and finished products | 290 808.00 | | 290 808.00 | 290 808.00 |
BT Goods | 41 935 509.00 | 17 046 301.00 | 24 889 208.00 | 41 935 509.00 |
BV Advances and down payments on orders | 6 034 720.00 | 1 956 414.00 | 4 078 306.00 | 6 034 720.00 |
BX Customers and related accounts | 12 811 286.00 | 42 744.00 | 12 768 542.00 | 12 811 286.00 |
BZ Other receivables | 17 421 879.00 | | 17 421 879.00 | 17 421 879.00 |
CF Cash and cash equivalents | 253 429.00 | | 253 429.00 | 253 429.00 |
CH Prepaid expenses | 141 149.00 | | 141 149.00 | 141 149.00 |
CJ TOTAL (II) | 78 888 779.00 | 19 045 459.00 | 59 843 321.00 | 78 888 779.00 |
CO Grand total (0 to V) | 83 415 039.00 | 23 418 187.00 | 59 996 853.00 | 83 415 039.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DB Share, merger, contribution premiums, etc. | 32 150 000.00 | 32 150 000.00 | | 32 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -137 169 602.00 | -117 670 575.00 | | -137 169 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 984 597.00 | -19 499 027.00 | | -23 984 597.00 |
DL TOTAL (I) | -113 613 437.00 | -89 628 840.00 | | -113 613 437.00 |
DP Provisions for Risks | 203 963.00 | 378 663.00 | | 203 963.00 |
DQ Provisions for Expenses | 427 300.00 | 358 300.00 | | 427 300.00 |
DR TOTAL (IV) | 631 263.00 | 736 963.00 | | 631 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 782 000.00 | 119 318 144.00 | | 140 782 000.00 |
DX Trade payables and related accounts | 24 629 124.00 | 25 250 784.00 | | 24 629 124.00 |
DY Tax and social security liabilities | 5 498 042.00 | 6 488 845.00 | | 5 498 042.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 15 985.00 | | 9 600.00 |
EA Other liabilities | 2 013 569.00 | 2 187 136.00 | | 2 013 569.00 |
EB Prepaid income (2) | 46 692.00 | 150 555.00 | | 46 692.00 |
EC TOTAL (IV) | 172 979 027.00 | 153 411 448.00 | | 172 979 027.00 |
EE Grand total (I to V) | 59 996 853.00 | 64 519 571.00 | | 59 996 853.00 |
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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 | 52 937.00 | | 52 937.00 | 52 937.00 |
FG Production sold - services | 51 805 495.00 | 23 693.00 | 51 829 188.00 | 51 805 495.00 |
FJ Net sales | 51 858 431.00 | 23 693.00 | 51 882 124.00 | 51 858 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070 450.00 | |
FQ Other income | | | 1 163 712.00 | |
FR Total operating income (I) | | | 55 116 287.00 | |
FS Purchases of goods (including customs duties) | | | 45 716 016.00 | |
FT Inventory change (goods) | | | 1 861 223.00 | |
FW Other purchases and external expenses | | | 21 007 265.00 | |
FX Taxes, duties, and similar payments | | | 2 894 297.00 | |
FY Salaries and Wages | | | 2 276 799.00 | |
FZ Social Security Contributions | | | 1 061 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 3 451 605.00 | |
GF Total Operating Expenses (II) | | | 79 174 416.00 | |
GG - OPERATING RESULT (I - II) | | | -24 058 129.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 059 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 672.00 | | | 276 672.00 |
HC Reversals of provisions and transfers of expenses | 2 613 616.00 | 6 400 142.00 | | 2 613 616.00 |
HD Total exceptional income (VII) | 2 890 288.00 | 6 400 142.00 | | 2 890 288.00 |
HE Exceptional expenses on management operations | 2 513 851.00 | 6 128 234.00 | | 2 513 851.00 |
HG Exceptional depreciation and provisions | 99 878.00 | 422 992.00 | | 99 878.00 |
HH Total exceptional expenses (VIII) | 2 613 729.00 | 6 551 226.00 | | 2 613 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 559.00 | -151 084.00 | | 276 559.00 |
HJ Employee participation in company results | 201 445.00 | 24 922.00 | | 201 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 006 575.00 | 72 036 210.00 | | 58 006 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 991 172.00 | 91 535 237.00 | | 81 991 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 984 597.00 | -19 499 027.00 | | -23 984 597.00 |
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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 | 4 773 576.00 | | 44 474.00 | 4 773 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 20 915.00 | |
I4 DECREASES Grand Total | | 291 790.00 | 4 526 260.00 | |
IO DECREASES Total including other intangible assets | | 162 594.00 | 2 851 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 796.00 | 1 654 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987 740.00 | | 26 000.00 | 2 987 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 234.00 | | 17 760.00 | 1 765 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | 714.00 | 20 601.00 |
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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 | 4 414 043.00 | 250 075.00 | 291 390.00 | 4 414 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 752 298.00 | 159 870.00 | 162 594.00 | 2 752 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 745.00 | 90 205.00 | 128 796.00 | 1 661 745.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 963.00 | 87 000.00 | 192 700.00 | 738 963.00 |
6N Inventories and work in progress | 20 870 748.00 | 616 419.00 | 4 440 866.00 | 20 870 748.00 |
6T Receivables | 42 744.00 | | | 42 744.00 |
6X Other provisions for depreciation | 1 954 414.00 | 52 500.00 | 50 500.00 | 1 954 414.00 |
7B Total provisions for depreciation | 22 867 906.00 | 668 919.00 | 4 491 366.00 | 22 867 906.00 |
7C Grand total | 23 604 669.00 | 755 819.00 | 4 684 066.00 | 23 604 669.00 |
UE of which provisions and reversals: - Operating | | 656 041.00 | 2 070 450.00 | |
UJ - Exceptional | | 99 878.00 | 2 613 616.00 | |
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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 | 140 782 000.00 | 140 782 000.00 | | 140 782 000.00 |
8B Suppliers and Related Accounts | 24 629 124.00 | 24 629 124.00 | | 24 629 124.00 |
8C Staff and Related Accounts | 132 592.00 | 132 592.00 | | 132 592.00 |
8D Social Security and Other Social Organizations | 126 241.00 | 126 241.00 | | 126 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013 569.00 | 2 013 569.00 | | 2 013 569.00 |
8L Deferred income | 46 692.00 | 46 692.00 | | 46 692.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 12 810 932.00 | | | 12 810 932.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
UZ Social Security, other social security organizations | 5 136.00 | | | 5 136.00 |
VB VAT | 3 621 509.00 | | | 3 621 509.00 |
VC Group and associates | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 13 901.00 | | | 13 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 185.00 | 328 185.00 | | 328 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775 814.00 | | | 13 775 814.00 |
VS Prepaid expenses | 141 149.00 | | | 141 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 380 228.00 | 30 380 228.00 | | 30 380 228.00 |
VW VAT | 4 911 025.00 | 4 911 025.00 | | 4 911 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 979 027.00 | 172 979 027.00 | | 172 979 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
