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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 | 407 175.00 | 391 199.00 | 15 976.00 | 407 175.00 |
AR Technical installations, industrial equipment and tools | 112 395 750.00 | 104 669 813.00 | 7 725 937.00 | 112 395 750.00 |
AT Other tangible assets | 2 114 265.00 | 1 871 533.00 | 242 732.00 | 2 114 265.00 |
AV Fixed assets in progress | 597 634.00 | 432 704.00 | 164 930.00 | 597 634.00 |
BH Other financial assets | 223 382.00 | | 223 382.00 | 223 382.00 |
BJ TOTAL (I) | 115 753 451.00 | 107 365 249.00 | 8 388 201.00 | 115 753 451.00 |
BL Raw materials, supplies | 8 067 866.00 | 6 642 349.00 | 1 425 517.00 | 8 067 866.00 |
BV Advances and down payments on orders | 941 131.00 | | 941 131.00 | 941 131.00 |
BX Customers and related accounts | 5 659 111.00 | 1 139 482.00 | 4 519 628.00 | 5 659 111.00 |
BZ Other receivables | 14 001 673.00 | 4 795 257.00 | 9 206 416.00 | 14 001 673.00 |
CF Cash and cash equivalents | 1 896 064.00 | | 1 896 064.00 | 1 896 064.00 |
CH Prepaid expenses | 81 878.00 | | 81 878.00 | 81 878.00 |
CJ TOTAL (II) | 30 647 722.00 | 12 577 088.00 | 18 070 634.00 | 30 647 722.00 |
CO Grand total (0 to V) | 147 315 091.00 | 119 942 338.00 | 27 372 753.00 | 147 315 091.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
CW Deferred expenses or loan issuance costs | 913 918.00 | | 913 918.00 | 913 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 096 208.00 | 24 096 208.00 | | 24 096 208.00 |
DB Share, merger, contribution premiums, etc. | 11 335 156.00 | 11 335 156.00 | | 11 335 156.00 |
DD Legal reserve (1) | 5 490 902.00 | 5 490 902.00 | | 5 490 902.00 |
DH Retained earnings | -35 327 062.00 | -24 631 073.00 | | -35 327 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 251 828.00 | -9 897 254.00 | | -12 251 828.00 |
DL TOTAL (I) | -6 656 624.00 | 6 393 940.00 | | -6 656 624.00 |
DP Provisions for Risks | 3 240 603.00 | 10 663 836.00 | | 3 240 603.00 |
DQ Provisions for Expenses | 4 902 248.00 | 3 408 833.00 | | 4 902 248.00 |
DR TOTAL (IV) | 8 142 851.00 | 14 072 669.00 | | 8 142 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 008 381.00 | 1 438 538.00 | | 8 008 381.00 |
DX Trade payables and related accounts | 3 619 735.00 | 2 642 434.00 | | 3 619 735.00 |
DY Tax and social security liabilities | 13 591 182.00 | 16 000 010.00 | | 13 591 182.00 |
DZ Fixed asset liabilities and related accounts | 87 136.00 | 67 826.00 | | 87 136.00 |
EA Other liabilities | 38 852.00 | 44 204.00 | | 38 852.00 |
EB Prepaid income (2) | 2 500.00 | 2 844.00 | | 2 500.00 |
EC TOTAL (IV) | 25 347 785.00 | 20 196 147.00 | | 25 347 785.00 |
ED (V) | 538 741.00 | 1 719 597.00 | | 538 741.00 |
EE Grand total (I to V) | 27 372 753.00 | 42 382 353.00 | | 27 372 753.00 |
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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 | 14 317 291.00 | | 14 317 291.00 | 14 317 291.00 |
FJ Net sales | 14 317 291.00 | | 14 317 291.00 | 14 317 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166 147.00 | |
FQ Other income | | | 16 637.00 | |
FR Total operating income (I) | | | 18 500 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 023.00 | |
FW Other purchases and external expenses | | | 14 034 696.00 | |
FX Taxes, duties, and similar payments | | | 340 109.00 | |
FY Salaries and Wages | | | 2 658 720.00 | |
FZ Social Security Contributions | | | 911 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 424.00 | |
GB Operating Expenses - Provisions | | | 4 256 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 627 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 671.00 | |
GE Other Expenses | | | 692 039.00 | |
GF Total Operating Expenses (II) | | | 31 467 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967 503.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 050 260.00 | |
GN Positive exchange differences | | | 473 887.00 | |
GP Total financial income (V) | | | 2 528 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 295.00 | |
GR Interest and similar expenses | | | 153 956.00 | |
GS Negative differences of foreign exchange | | | 681 497.00 | |
GU Total financial expenses (VI) | | | 1 805 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 245 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 342 099.00 | | | 2 342 099.00 |
HD Total exceptional income (VII) | 2 342 099.00 | | | 2 342 099.00 |
HE Exceptional expenses on management operations | -178 699.00 | 88 755.00 | | -178 699.00 |
HF Exceptional expenses on capital transactions | 1 809 000.00 | 2 342 099.00 | | 1 809 000.00 |
HH Total exceptional expenses (VIII) | 1 630 301.00 | 2 430 854.00 | | 1 630 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 798.00 | -2 430 854.00 | | 711 798.00 |
HK Income tax | 718 558.00 | 385 615.00 | | 718 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 370 357.00 | 18 865 990.00 | | 23 370 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 622 185.00 | 28 763 244.00 | | 35 622 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 251 828.00 | -9 897 254.00 | | -12 251 828.00 |
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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 | 131 452 613.00 | | 201 177.00 | 131 452 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 238 627.00 | |
I4 DECREASES Grand Total | | 39 623.00 | 115 753 451.00 | |
IO DECREASES Total including other intangible assets | | | 407 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 293.00 | 115 107 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 444.00 | | 6 900.00 | 420 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 766 658.00 | | 193 366.00 | 130 766 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 512.00 | | 911.00 | 265 512.00 |
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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 | 95 105 432.00 | 148 424.00 | 11 493 047.00 | 95 105 432.00 |
PE DEPRECIATION Total including other intangible assets | 372 782.00 | 33 239.00 | 18 538.00 | 372 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 732 651.00 | 115 185.00 | 11 474 509.00 | 94 732 651.00 |
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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 | 8 008 381.00 | 8 008 381.00 | | 8 008 381.00 |
8B Suppliers and Related Accounts | 3 619 734.00 | 3 619 734.00 | | 3 619 734.00 |
8C Staff and Related Accounts | 299 789.00 | 299 789.00 | | 299 789.00 |
8D Social Security and Other Social Organizations | 308 004.00 | 308 004.00 | | 308 004.00 |
8E Income Taxes | 5 008 346.00 | 5 008 346.00 | | 5 008 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 136.00 | 87 136.00 | | 87 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 223 382.00 | | | 223 382.00 |
UX Other trade receivables | 5 659 110.00 | | | 5 659 110.00 |
UY Staff and related accounts | 3 434.00 | | | 3 434.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 13 313 136.00 | | | 13 313 136.00 |
VC Group and associates | 10 515.00 | | | 10 515.00 |
VM Income taxes | 604 230.00 | | | 604 230.00 |
VN Other taxes, similar payments | 27 259.00 | | | 27 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287 350.00 | 5 287 350.00 | | 5 287 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 669.00 | | | 42 669.00 |
VS Prepaid expenses | 81 678.00 | | | 81 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 966 043.00 | 7 145 031.00 | 12 821 012.00 | 19 966 043.00 |
VW VAT | 2 687 693.00 | 2 687 693.00 | | 2 687 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347 785.00 | 25 347 785.00 | | 25 347 785.00 |
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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 | 69.00 | | | 69.00 |
