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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 | 356 676.00 | 530 530.00 | 887 206.00 |
AR Technical installations, industrial equipment and tools | 673 232.00 | 186 646.00 | 486 587.00 | 673 232.00 |
AT Other tangible assets | 20 936 983.00 | 7 587 833.00 | 13 349 150.00 | 20 936 983.00 |
AV Fixed assets in progress | 46 020.00 | | 46 020.00 | 46 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
BJ TOTAL (I) | 22 577 034.00 | 8 131 155.00 | 14 445 879.00 | 22 577 034.00 |
BL Raw materials, supplies | 680 335.00 | | 680 335.00 | 680 335.00 |
BT Goods | 28 836.00 | | 28 836.00 | 28 836.00 |
BV Advances and down payments on orders | 78 048.00 | | 78 048.00 | 78 048.00 |
BX Customers and related accounts | 2 013 029.00 | 41 306.00 | 1 971 722.00 | 2 013 029.00 |
BZ Other receivables | 16 088 383.00 | | 16 088 383.00 | 16 088 383.00 |
CF Cash and cash equivalents | 5 663 904.00 | | 5 663 904.00 | 5 663 904.00 |
CH Prepaid expenses | 252 013.00 | | 252 013.00 | 252 013.00 |
CJ TOTAL (II) | 24 804 548.00 | 41 306.00 | 24 763 242.00 | 24 804 548.00 |
CO Grand total (0 to V) | 47 381 582.00 | 8 172 461.00 | 39 209 121.00 | 47 381 582.00 |
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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 | -50 326 314.00 | -32 045 004.00 | | -50 326 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 815 933.00 | -18 281 310.00 | | -14 815 933.00 |
DL TOTAL (I) | -64 647 563.00 | -49 831 631.00 | | -64 647 563.00 |
DP Provisions for Risks | | 16 918.00 | | |
DR TOTAL (IV) | | 16 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 613 792.00 | 9 330 883.00 | | 9 613 792.00 |
DW Advances and down payments received on current orders | 859 980.00 | 562 136.00 | | 859 980.00 |
DX Trade payables and related accounts | 87 441 068.00 | 69 337 510.00 | | 87 441 068.00 |
DY Tax and social security liabilities | 5 655 894.00 | 5 514 669.00 | | 5 655 894.00 |
DZ Fixed asset liabilities and related accounts | 46 020.00 | 632 474.00 | | 46 020.00 |
EA Other liabilities | 143 616.00 | 77 776.00 | | 143 616.00 |
EB Prepaid income (2) | 96 315.00 | 46 976.00 | | 96 315.00 |
EC TOTAL (IV) | 103 856 684.00 | 85 502 424.00 | | 103 856 684.00 |
EE Grand total (I to V) | 39 209 121.00 | 35 687 711.00 | | 39 209 121.00 |
EG Accrued income and payables due within one year | 93 382 913.00 | 75 609 405.00 | | 93 382 913.00 |
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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 | 58 591 136.00 | | 58 591 136.00 | 58 591 136.00 |
FJ Net sales | 58 591 136.00 | | 58 591 136.00 | 58 591 136.00 |
FO Operating subsidies | | | 151 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 420.00 | |
FR Total operating income (I) | | | 59 249 581.00 | |
FT Inventory change (goods) | | | 25 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 796 047.00 | |
FV Inventory change (raw materials and supplies) | | | 81 115.00 | |
FW Other purchases and external expenses | | | 32 159 077.00 | |
FX Taxes, duties, and similar payments | | | 2 416 891.00 | |
FY Salaries and Wages | | | 22 661 929.00 | |
FZ Social Security Contributions | | | 9 300 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 999.00 | |
GF Total Operating Expenses (II) | | | 74 888 078.00 | |
GG - OPERATING RESULT (I - II) | | | -15 638 497.00 | |
GN Positive exchange differences | | | 37 049.00 | |
GP Total financial income (V) | | | 37 049.00 | |
GR Interest and similar expenses | | | 328 811.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 930 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 502.00 | 496 766.00 | | 478 502.00 |
HC Reversals of provisions and transfers of expenses | 1 164 151.00 | 1 012 015.00 | | 1 164 151.00 |
HD Total exceptional income (VII) | 1 164 151.00 | 1 012 015.00 | | 1 164 151.00 |
HE Exceptional expenses on management operations | 49 825.00 | 180.00 | | 49 825.00 |
HH Total exceptional expenses (VIII) | 49 825.00 | 180.00 | | 49 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114 327.00 | 1 011 835.00 | | 1 114 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 450 781.00 | 57 645 935.00 | | 60 450 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 266 714.00 | 75 927 244.00 | | 75 266 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 815 933.00 | -18 281 310.00 | | -14 815 933.00 |
HP References: Equipment leasing | 30 659.00 | 31 156.00 | | 30 659.00 |
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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 | 22 573 183.00 | | 460 897.00 | 22 573 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 594.00 | |
I4 DECREASES Grand Total | 225 301.00 | 231 745.00 | 22 577 034.00 | 225 301.00 |
IO DECREASES Total including other intangible assets | | | 887 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 301.00 | 231 746.00 | 21 656 235.00 | 225 301.00 |
KD ACQUISITIONS Total including other intangible assets | 887 206.00 | | | 887 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 661 578.00 | | 451 702.00 | 21 661 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 399.00 | | 9 195.00 | 24 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 301.00 | | | 225 301.00 |
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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 | 5 750 969.00 | 2 380 186.00 | | 5 750 969.00 |
PE DEPRECIATION Total including other intangible assets | 245 097.00 | 111 579.00 | | 245 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505 873.00 | 2 268 606.00 | | 5 505 873.00 |
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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 | 16 918.00 | | 16 918.00 | 16 918.00 |
6T Receivables | 32 291.00 | 21 015.00 | 12 000.00 | 32 291.00 |
7B Total provisions for depreciation | 32 291.00 | 21 015.00 | 12 000.00 | 32 291.00 |
7C Grand total | 49 209.00 | 21 015.00 | 28 918.00 | 49 209.00 |
UE of which provisions and reversals: - Operating | | 21 015.00 | 28 918.00 | |
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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 | 202 222.00 | | | 202 222.00 |
8B Suppliers and Related Accounts | 87 441 068.00 | 87 441 068.00 | | 87 441 068.00 |
8C Staff and Related Accounts | 1 902 248.00 | 1 902 248.00 | | 1 902 248.00 |
8D Social Security and Other Social Organizations | 2 890 112.00 | 2 890 112.00 | | 2 890 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 020.00 | 46 020.00 | | 46 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 616.00 | 143 616.00 | | 143 616.00 |
8L Deferred income | 96 315.00 | 96 315.00 | | 96 315.00 |
UT Other financial assets | 33 594.00 | | | 33 594.00 |
UX Other trade receivables | 1 971 283.00 | | | 1 971 283.00 |
UY Staff and related accounts | 9 588.00 | | | 9 588.00 |
VA Doubtful or disputed receivables | 41 746.00 | | | 41 746.00 |
VB VAT | 12 325 962.00 | | | 12 325 962.00 |
VC Group and associates | 3 609 542.00 | | | 3 609 542.00 |
VI Group and Associates | 9 411 569.00 | | 9 411 569.00 | 9 411 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 684.00 | 618 684.00 | | 618 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 292.00 | | | 143 292.00 |
VS Prepaid expenses | 252 013.00 | | | 252 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 387 019.00 | 18 353 425.00 | 33 594.00 | 18 387 019.00 |
VW VAT | 244 850.00 | 244 850.00 | | 244 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 996 704.00 | 93 382 913.00 | 9 411 569.00 | 102 996 704.00 |
