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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 523 127.00 | 2 181 862.00 | 1 341 265.00 | 3 523 127.00 |
AT Other tangible assets | 233 135.00 | 91 053.00 | 142 083.00 | 233 135.00 |
AV Fixed assets in progress | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 3 766 342.00 | 2 272 915.00 | 1 483 426.00 | 3 766 342.00 |
BL Raw materials, supplies | 66 004 293.00 | | 66 004 293.00 | 66 004 293.00 |
BV Advances and down payments on orders | 227 667.00 | | 227 667.00 | 227 667.00 |
BX Customers and related accounts | 15 191 970.00 | | 15 191 970.00 | 15 191 970.00 |
BZ Other receivables | 7 209 427.00 | | 7 209 427.00 | 7 209 427.00 |
CF Cash and cash equivalents | 49 077.00 | | 49 077.00 | 49 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 682 654.00 | | 90 682 654.00 | 90 682 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 94 438 996.00 | 2 272 915.00 | 92 166 081.00 | 94 438 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 002 500.00 | 75 002 500.00 | | 75 002 500.00 |
DH Retained earnings | -160 925 276.00 | -143 652 370.00 | | -160 925 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 241 951.00 | -17 272 906.00 | | -22 241 951.00 |
DL TOTAL (I) | -108 164 727.00 | -85 922 776.00 | | -108 164 727.00 |
DQ Provisions for Expenses | 1 148 570.00 | 834 952.00 | | 1 148 570.00 |
DR TOTAL (IV) | 1 148 570.00 | 834 952.00 | | 1 148 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 863 559.00 | 124 742 641.00 | | 156 863 559.00 |
DX Trade payables and related accounts | 37 413 368.00 | 22 788 693.00 | | 37 413 368.00 |
DY Tax and social security liabilities | 4 348 241.00 | 3 282 840.00 | | 4 348 241.00 |
DZ Fixed asset liabilities and related accounts | 225 060.00 | 646 834.00 | | 225 060.00 |
EA Other liabilities | 40 343.00 | 7 450.00 | | 40 343.00 |
EB Prepaid income (2) | 291 667.00 | | | 291 667.00 |
EC TOTAL (IV) | 199 182 238.00 | 151 468 457.00 | | 199 182 238.00 |
EE Grand total (I to V) | 92 166 081.00 | 66 380 633.00 | | 92 166 081.00 |
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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 | 95 483 658.00 | | 95 483 658.00 | 95 483 658.00 |
FJ Net sales | 95 483 658.00 | | 95 483 658.00 | 95 483 658.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 95 490 704.00 | |
FU Purchases of raw materials and other supplies | | | 99 994 351.00 | |
FV Inventory change (raw materials and supplies) | | | -22 991 249.00 | |
FW Other purchases and external expenses | | | 20 449 898.00 | |
FX Taxes, duties, and similar payments | | | 224 163.00 | |
FY Salaries and Wages | | | 3 397 890.00 | |
FZ Social Security Contributions | | | 1 648 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 447.00 | |
GE Other Expenses | | | 7 576 228.00 | |
GF Total Operating Expenses (II) | | | 111 372 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 881 457.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 171.00 | |
GR Interest and similar expenses | | | 6 350 936.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 6 360 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 241 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 490 770.00 | 84 216 232.00 | | 95 490 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 732 721.00 | 101 489 138.00 | | 117 732 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 241 951.00 | -17 272 906.00 | | -22 241 951.00 |
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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 | 2 802 320.00 | | 954 022.00 | 2 802 320.00 |
I4 DECREASES Grand Total | | | 3 756 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 523 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697 052.00 | | 826 075.00 | 2 697 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 268.00 | | 127 947.00 | 105 268.00 |
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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 | 934 652.00 | 313 610.00 | 1 148 570.00 | 934 652.00 |
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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 | 156 863 559.00 | 156 863 559.00 | | 156 863 559.00 |
8B Suppliers and Related Accounts | 37 413 368.00 | 37 413 368.00 | | 37 413 368.00 |
8C Staff and Related Accounts | 953 531.00 | 953 531.00 | | 953 531.00 |
8D Social Security and Other Social Organizations | 367 427.00 | 367 427.00 | | 367 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 060.00 | 225 060.00 | | 225 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 343.00 | 40 343.00 | | 40 343.00 |
8L Deferred income | 291 667.00 | 291 667.00 | | 291 667.00 |
UX Other trade receivables | 15 191 970.00 | | | 15 191 970.00 |
UY Staff and related accounts | 5 131.00 | | | 5 131.00 |
VB VAT | 3 455 382.00 | | | 3 455 382.00 |
VC Group and associates | 3 669 853.00 | | | 3 669 853.00 |
VJ Loans taken out during the year | 19 300 000.00 | | | 19 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 484.00 | 119 484.00 | | 119 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 061.00 | | | 79 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 401 397.00 | 22 401 397.00 | | 22 401 397.00 |
VW VAT | 2 907 799.00 | 2 907 799.00 | | 2 907 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 182 238.00 | 199 182 238.00 | | 199 182 238.00 |
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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 | 48.00 | | | 48.00 |
