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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 | 543 338.00 | 306 975.00 | 236 363.00 | 543 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 834 036.00 | | 834 036.00 | 834 036.00 |
AP Buildings | 397 524.00 | 63 973.00 | 333 550.00 | 397 524.00 |
AR Technical installations, industrial equipment and tools | 4 616 220.00 | 2 348 173.00 | 2 268 047.00 | 4 616 220.00 |
AT Other tangible assets | 205 831.00 | 179 067.00 | 26 763.00 | 205 831.00 |
AV Fixed assets in progress | 26 094 394.00 | | 26 094 394.00 | 26 094 394.00 |
AX Advances and down payments | 2 788 683.00 | | 2 788 683.00 | 2 788 683.00 |
BH Other financial assets | 54 787.00 | | 54 787.00 | 54 787.00 |
BJ TOTAL (I) | 35 584 815.00 | 2 898 190.00 | 32 686 625.00 | 35 584 815.00 |
BL Raw materials, supplies | 7 048 826.00 | 84 986.00 | 6 963 839.00 | 7 048 826.00 |
BR Intermediate and finished products | 6 057 729.00 | 1 104 852.00 | 4 952 876.00 | 6 057 729.00 |
BV Advances and down payments on orders | 67 812.00 | | 67 812.00 | 67 812.00 |
BX Customers and related accounts | 2 978 273.00 | 23 123.00 | 2 955 150.00 | 2 978 273.00 |
BZ Other receivables | 1 569 911.00 | | 1 569 911.00 | 1 569 911.00 |
CF Cash and cash equivalents | 4 767 185.00 | | 4 767 185.00 | 4 767 185.00 |
CH Prepaid expenses | 96 998.00 | | 96 998.00 | 96 998.00 |
CJ TOTAL (II) | 22 586 735.00 | 1 212 962.00 | 21 373 773.00 | 22 586 735.00 |
CN Currency translation adjustments (V) | 3 029 448.00 | | 3 029 448.00 | 3 029 448.00 |
CO Grand total (0 to V) | 61 200 999.00 | 4 111 152.00 | 57 089 846.00 | 61 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 3 615 241.00 | 3 615 241.00 | | 3 615 241.00 |
DH Retained earnings | -3 203 694.00 | | | -3 203 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 741 155.00 | -3 203 694.00 | | -10 741 155.00 |
DJ Investment subsidies | 677 534.00 | 321 468.00 | | 677 534.00 |
DL TOTAL (I) | -9 002 074.00 | 1 383 015.00 | | -9 002 074.00 |
DP Provisions for Risks | 3 386 663.00 | 1 805 965.00 | | 3 386 663.00 |
DQ Provisions for Expenses | 1 903 561.00 | 1 792 516.00 | | 1 903 561.00 |
DR TOTAL (IV) | 5 290 225.00 | 3 598 481.00 | | 5 290 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 420 198.00 | 41 121 153.00 | | 51 420 198.00 |
DW Advances and down payments received on current orders | | 680 340.00 | | |
DX Trade payables and related accounts | 4 903 421.00 | 2 276 652.00 | | 4 903 421.00 |
DY Tax and social security liabilities | 1 865 820.00 | 1 765 625.00 | | 1 865 820.00 |
DZ Fixed asset liabilities and related accounts | 2 289 303.00 | 2 807 735.00 | | 2 289 303.00 |
EA Other liabilities | 293.00 | 272.00 | | 293.00 |
EB Prepaid income (2) | 322 660.00 | 56 605.00 | | 322 660.00 |
EC TOTAL (IV) | 60 801 696.00 | 48 708 385.00 | | 60 801 696.00 |
EE Grand total (I to V) | 57 089 846.00 | 53 689 882.00 | | 57 089 846.00 |
EG Accrued income and payables due within one year | 41 767 575.00 | 20 042 080.00 | | 41 767 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | 17 104 075.00 | 17 114 075.00 | 10 000.00 |
FG Production sold - services | 98 489.00 | 58 288.00 | 156 777.00 | 98 489.00 |
FJ Net sales | 108 489.00 | 17 162 363.00 | 17 270 852.00 | 108 489.00 |
FM Inventory production | | | -7 873 235.00 | |
FN Capitalized production | | | 876 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 179.00 | |
FQ Other income | | | 9 200.00 | |
FR Total operating income (I) | | | 11 452 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 945 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507 584.00 | |
FW Other purchases and external expenses | | | 5 443 651.00 | |
FX Taxes, duties, and similar payments | | | 315 528.00 | |
FY Salaries and Wages | | | 5 252 766.00 | |
FZ Social Security Contributions | | | 2 490 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 144.00 | |
GE Other Expenses | | | 1 074 747.00 | |
GF Total Operating Expenses (II) | | | 22 084 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631 641.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725 965.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 729 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 029 448.00 | |
GR Interest and similar expenses | | | 273 837.00 | |
GS Negative differences of foreign exchange | | | 22 131.00 | |
GU Total financial expenses (VI) | | | 3 325 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 227 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 027.00 | 65 175.00 | | 79 027.00 |
A4 Equity method investments | 888 895.00 | 343 079.00 | | 888 895.00 |
HA Exceptional income from management transactions | 1 441 270.00 | 2 185 678.00 | | 1 441 270.00 |
HB Exceptional income from capital transactions | 248 850.00 | | | 248 850.00 |
HD Total exceptional income (VII) | 1 690 120.00 | 2 185 678.00 | | 1 690 120.00 |
HE Exceptional expenses on management operations | 167 284.00 | 21 632.00 | | 167 284.00 |
HF Exceptional expenses on capital transactions | 34 936.00 | 1 725.00 | | 34 936.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 203 720.00 | 23 357.00 | | 203 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 400.00 | 2 162 321.00 | | 1 486 400.00 |
HK Income tax | | -107 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 160.00 | 18 940 457.00 | | 14 872 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 613 316.00 | 22 144 152.00 | | 25 613 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 741 155.00 | -3 203 694.00 | | -10 741 155.00 |
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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 | 28 304 468.00 | | 9 823 787.00 | 28 304 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 856.00 | 54 787.00 | |
I4 DECREASES Grand Total | 2 542 584.00 | 856.00 | 35 584 815.00 | 2 542 584.00 |
IO DECREASES Total including other intangible assets | 280 557.00 | | 593 338.00 | 280 557.00 |
IY DECREASES Total Tangible Fixed Assets | 2 262 027.00 | | 34 936 690.00 | 2 262 027.00 |
KD ACQUISITIONS Total including other intangible assets | 843 873.00 | | 30 021.00 | 843 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 458 173.00 | | 9 740 543.00 | 27 458 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 53 222.00 | 2 421.00 |
NC DECREASES Transfers to advances and down payments | 2 262 027.00 | | | 2 262 027.00 |
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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 | 2 203 072.00 | 695 118.00 | | 2 203 072.00 |
PE DEPRECIATION Total including other intangible assets | 292 757.00 | 14 217.00 | | 292 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 314.00 | 680 900.00 | | 1 910 314.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 598 481.00 | 3 500 092.00 | 1 808 348.00 | 3 598 481.00 |
6N Inventories and work in progress | 1 273 827.00 | 901 646.00 | 985 634.00 | 1 273 827.00 |
6T Receivables | 42 520.00 | 2 736.00 | 22 134.00 | 42 520.00 |
7B Total provisions for depreciation | 1 316 347.00 | 904 383.00 | 1 007 768.00 | 1 316 347.00 |
7C Grand total | 4 914 829.00 | 4 404 475.00 | 2 816 117.00 | 4 914 829.00 |
UE of which provisions and reversals: - Operating | | 1 373 527.00 | 1 090 152.00 | |
UG - Financial | | 3 029 448.00 | 1 725 965.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 29 289 448.00 | 10 255 327.00 | 19 034 120.00 | 29 289 448.00 |
8B Suppliers and Related Accounts | 4 903 421.00 | 4 903 421.00 | | 4 903 421.00 |
8C Staff and Related Accounts | 910 685.00 | 910 685.00 | | 910 685.00 |
8D Social Security and Other Social Organizations | 951 440.00 | 951 440.00 | | 951 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 289 303.00 | 2 289 303.00 | | 2 289 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 322 660.00 | 322 660.00 | | 322 660.00 |
UT Other financial assets | 54 787.00 | 54 787.00 | | 54 787.00 |
UX Other trade receivables | 2 954 603.00 | 2 954 603.00 | | 2 954 603.00 |
UY Staff and related accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 23 670.00 | 23 670.00 | | 23 670.00 |
VB VAT | 427 723.00 | 427 723.00 | | 427 723.00 |
VC Group and associates | 283 988.00 | 283 988.00 | | 283 988.00 |
VI Group and Associates | 22 130 750.00 | 22 130 750.00 | | 22 130 750.00 |
VM Income taxes | 688 763.00 | 688 763.00 | | 688 763.00 |
VP Miscellaneous | 107 071.00 | 391 059.00 | | 107 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 912.00 | 52 912.00 | | 52 912.00 |
VS Prepaid expenses | 96 998.00 | 96 998.00 | | 96 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 970.00 | 4 699 970.00 | | 4 699 970.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 801 696.00 | 41 767 575.00 | 19 034 120.00 | 60 801 696.00 |
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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 |
9Z Other taxes, duties, and similar payments | 218 989.00 | 216 831.00 | | 218 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 650.00 | 267 233.00 | | 355 650.00 |
ST Other accounts | 3 122 720.00 | 2 243 176.00 | | 3 122 720.00 |
XQ Rental, rental and co-ownership charges | 113 948.00 | 142 812.00 | | 113 948.00 |
YT Subcontracting | 1 058 266.00 | 718 496.00 | | 1 058 266.00 |
YU External personnel | 793 064.00 | 760 606.00 | | 793 064.00 |
YV Retrocessions of fees, commissions and brokerage | | 234.00 | | |
YW Business tax | 96 539.00 | 124 066.00 | | 96 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 528.00 | 340 897.00 | | 315 528.00 |
YY Amount of VAT collected | 469 323.00 | 352 642.00 | | 469 323.00 |
YZ Total deductible VAT on goods and services | 1 229 398.00 | 1 127 580.00 | | 1 229 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 443 651.00 | 4 132 559.00 | | 5 443 651.00 |
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| 16 - 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 | 121.00 | | | 121.00 |
