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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 | 430 102.00 | 406 064.00 | 24 038.00 | 430 102.00 |
AR Technical installations, industrial equipment and tools | 122 167 678.00 | 113 888 059.00 | 8 279 619.00 | 122 167 678.00 |
AT Other tangible assets | 4 630 375.00 | 453 225.00 | 4 177 151.00 | 4 630 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 270 006.00 | | 270 006.00 | 270 006.00 |
BJ TOTAL (I) | 127 602 576.00 | 114 747 348.00 | 12 855 228.00 | 127 602 576.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 576 535.00 | | 576 535.00 | 576 535.00 |
BX Customers and related accounts | 8 384 075.00 | 1 193 521.00 | 7 190 554.00 | 8 384 075.00 |
BZ Other receivables | 11 297 810.00 | 5 088 880.00 | 6 208 930.00 | 11 297 810.00 |
CF Cash and cash equivalents | 1 536 665.00 | | 1 536 665.00 | 1 536 665.00 |
CH Prepaid expenses | 110 746.00 | | 110 746.00 | 110 746.00 |
CJ TOTAL (II) | 21 905 831.00 | 6 282 400.00 | 15 623 431.00 | 21 905 831.00 |
CN Currency translation adjustments (V) | 992 952.00 | | 992 952.00 | 992 952.00 |
CO Grand total (0 to V) | 150 501 359.00 | 121 029 748.00 | 29 471 611.00 | 150 501 359.00 |
CU Other investments | 104 414.00 | | 104 414.00 | 104 414.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -48 364 055.00 | -35 327 062.00 | | -48 364 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 554 345.00 | -12 251 828.00 | | -20 554 345.00 |
DL TOTAL (I) | -27 996 133.00 | -6 656 624.00 | | -27 996 133.00 |
DP Provisions for Risks | 3 207 726.00 | 3 240 603.00 | | 3 207 726.00 |
DQ Provisions for Expenses | 4 312 962.00 | 4 902 248.00 | | 4 312 962.00 |
DR TOTAL (IV) | 7 520 688.00 | 8 142 851.00 | | 7 520 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 008 381.00 | | |
DX Trade payables and related accounts | 7 404 055.00 | 3 619 735.00 | | 7 404 055.00 |
DY Tax and social security liabilities | 11 367 027.00 | 13 591 182.00 | | 11 367 027.00 |
DZ Fixed asset liabilities and related accounts | 62 441.00 | 87 136.00 | | 62 441.00 |
EA Other liabilities | 30 207 325.00 | 38 852.00 | | 30 207 325.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 49 040 848.00 | 25 347 785.00 | | 49 040 848.00 |
ED (V) | 906 208.00 | 538 741.00 | | 906 208.00 |
EE Grand total (I to V) | 29 471 611.00 | 27 372 753.00 | | 29 471 611.00 |
EG Accrued income and payables due within one year | 49 040 848.00 | | | 49 040 848.00 |
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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 | | | 16 940 577.00 | |
FJ Net sales | | | 16 940 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288 236.00 | |
FQ Other income | | | 14 590.00 | |
FR Total operating income (I) | | | 20 243 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 431.00 | |
FT Inventory change (goods) | | | 735 099.00 | |
FW Other purchases and external expenses | | | 24 866 987.00 | |
FX Taxes, duties, and similar payments | | | 482 173.00 | |
FY Salaries and Wages | | | 2 971 825.00 | |
FZ Social Security Contributions | | | 1 441 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 669.00 | |
GB Operating Expenses - Provisions | | | 5 404 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 181.00 | |
GE Other Expenses | | | 151 474.00 | |
GF Total Operating Expenses (II) | | | 38 881 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 638 114.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138 138.00 | |
GN Positive exchange differences | | | 870 424.00 | |
GP Total financial income (V) | | | 2 013 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268 727.00 | |
GR Interest and similar expenses | | | 602 564.00 | |
GS Negative differences of foreign exchange | | | 1 007 751.00 | |
GU Total financial expenses (VI) | | | 2 879 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 504 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 946.00 | | | 105 946.00 |
HC Reversals of provisions and transfers of expenses | | 2 342 099.00 | | |
HD Total exceptional income (VII) | 105 946.00 | 2 342 099.00 | | 105 946.00 |
HE Exceptional expenses on management operations | 973.00 | -178 699.00 | | 973.00 |
HG Exceptional depreciation and provisions | 156 914.00 | 1 809 000.00 | | 156 914.00 |
HH Total exceptional expenses (VIII) | 157 887.00 | 1 630 301.00 | | 157 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 941.00 | 711 798.00 | | -51 941.00 |
HK Income tax | 998 376.00 | 718 558.00 | | 998 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 362 477.00 | 23 370 357.00 | | 22 362 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 916 822.00 | 35 622 185.00 | | 42 916 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 554 345.00 | -12 251 828.00 | | -20 554 345.00 |
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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 | 115 753 451.00 | | 15 480 337.00 | 115 753 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 677.00 | 374 420.00 | |
I4 DECREASES Grand Total | | 9 285 053.00 | 127 602 576.00 | |
IO DECREASES Total including other intangible assets | | | 430 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 209 376.00 | 126 798 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 175.00 | | 1 650.00 | 407 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 107 649.00 | | 15 275 793.00 | 115 107 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 627.00 | | 202 894.00 | 238 627.00 |
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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 | 83 760 810.00 | 21 658.00 | 8 502 892.00 | 83 760 810.00 |
PE DEPRECIATION Total including other intangible assets | 387 482.00 | 5 263.00 | | 387 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 760 810.00 | 16 395.00 | 8 502 892.00 | 83 760 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 404 055.00 | 7 404 055.00 | | 7 404 055.00 |
8C Staff and Related Accounts | 1 247 511.00 | 1 247 511.00 | | 1 247 511.00 |
8D Social Security and Other Social Organizations | 140 115.00 | 140 115.00 | | 140 115.00 |
8E Income Taxes | 1 115 674.00 | 1 115 674.00 | | 1 115 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 441.00 | 62 441.00 | | 62 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 270 006.00 | | 270 006.00 | 270 006.00 |
UX Other trade receivables | 8 384 075.00 | 6 384 075.00 | | 8 384 075.00 |
UY Staff and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
UZ Social Security, other social security organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
VB VAT | 10 646 298.00 | 10 646 298.00 | | 10 646 298.00 |
VC Group and associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VI Group and Associates | 30 195 206.00 | 30 195 208.00 | | 30 195 206.00 |
VM Income taxes | 595 684.00 | 595 684.00 | | 595 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002 916.00 | 6 002 916.00 | | 6 002 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 110 746.00 | 110 746.00 | | 110 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 062 636.00 | 19 792 630.00 | 270 006.00 | 20 062 636.00 |
VW VAT | 2 860 812.00 | 2 860 812.00 | | 2 860 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 040 848.00 | 49 040 848.00 | | 49 040 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
