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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 | 1 063 779.00 | 980 682.00 | 83 098.00 | 1 063 779.00 |
AR Technical installations, industrial equipment and tools | 14 132 029.00 | 8 835 728.00 | 5 296 301.00 | 14 132 029.00 |
AT Other tangible assets | 5 177 323.00 | 3 325 296.00 | 1 852 027.00 | 5 177 323.00 |
AV Fixed assets in progress | 57 433.00 | | 57 433.00 | 57 433.00 |
BH Other financial assets | 162 150.00 | | 162 150.00 | 162 150.00 |
BJ TOTAL (I) | 20 592 714.00 | 13 141 705.00 | 7 451 009.00 | 20 592 714.00 |
BL Raw materials, supplies | 3 148 507.00 | | 3 148 507.00 | 3 148 507.00 |
BN Goods in progress | 5 624 677.00 | 1 985 784.00 | 3 638 892.00 | 5 624 677.00 |
BR Intermediate and finished products | 4 517 261.00 | 713 354.00 | 3 803 907.00 | 4 517 261.00 |
BV Advances and down payments on orders | 308 771.00 | | 308 771.00 | 308 771.00 |
BX Customers and related accounts | 5 552 576.00 | | 5 552 576.00 | 5 552 576.00 |
BZ Other receivables | 8 073 269.00 | | 8 073 269.00 | 8 073 269.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 102 150.00 | | 102 150.00 | 102 150.00 |
CJ TOTAL (II) | 27 327 210.00 | 2 699 138.00 | 24 628 072.00 | 27 327 210.00 |
CN Currency translation adjustments (V) | 9 399.00 | | 9 399.00 | 9 399.00 |
CO Grand total (0 to V) | 47 929 323.00 | 15 840 843.00 | 32 088 480.00 | 47 929 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 083.00 | 1 248 083.00 | | 1 248 083.00 |
DB Share, merger, contribution premiums, etc. | 1 803 739.00 | 1 803 739.00 | | 1 803 739.00 |
DD Legal reserve (1) | 89 528.00 | 89 528.00 | | 89 528.00 |
DH Retained earnings | -20 662 818.00 | -14 663 097.00 | | -20 662 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096 014.00 | -5 999 721.00 | | -13 096 014.00 |
DL TOTAL (I) | -30 617 483.00 | -17 521 469.00 | | -30 617 483.00 |
DP Provisions for Risks | 2 782.00 | | | 2 782.00 |
DR TOTAL (IV) | 2 782.00 | | | 2 782.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 469 967.00 | 46 678 047.00 | | 55 469 967.00 |
DW Advances and down payments received on current orders | 322.00 | 2 270.00 | | 322.00 |
DX Trade payables and related accounts | 4 755 772.00 | 6 547 507.00 | | 4 755 772.00 |
DY Tax and social security liabilities | 2 469 737.00 | 2 321 852.00 | | 2 469 737.00 |
EB Prepaid income (2) | | 13 604.00 | | |
EC TOTAL (IV) | 62 696 564.00 | 55 563 279.00 | | 62 696 564.00 |
ED (V) | 6 618.00 | 12 785.00 | | 6 618.00 |
EE Grand total (I to V) | 32 088 480.00 | 38 054 596.00 | | 32 088 480.00 |
EG Accrued income and payables due within one year | 62 696 564.00 | 55 563 279.00 | | 62 696 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 896.00 | 192 553.00 | 231 449.00 | 38 896.00 |
FD Production sold - goods | 4 540 061.00 | 26 616 912.00 | 31 156 973.00 | 4 540 061.00 |
FG Production sold - services | 414 244.00 | 5 670 343.00 | 6 084 587.00 | 414 244.00 |
FJ Net sales | 4 993 201.00 | 32 479 808.00 | 37 473 009.00 | 4 993 201.00 |
FM Inventory production | | | -921 228.00 | |
FN Capitalized production | | | 1 610 253.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 679.00 | |
FQ Other income | | | 2 645 717.00 | |
FR Total operating income (I) | | | 40 984 403.00 | |
FS Purchases of goods (including customs duties) | | | 798 169.00 | |
FU Purchases of raw materials and other supplies | | | 30 437 052.00 | |
FV Inventory change (raw materials and supplies) | | | -247 388.00 | |
FW Other purchases and external expenses | | | 12 442 685.00 | |
FX Taxes, duties, and similar payments | | | 477 547.00 | |
FY Salaries and Wages | | | 7 552 734.00 | |
FZ Social Security Contributions | | | 3 158 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719 869.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 60 899 119.00 | |
GG - OPERATING RESULT (I - II) | | | -19 914 716.00 | |
GL Other interest and similar income | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 617.00 | |
GP Total financial income (V) | | | 52 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 782.00 | |
GR Interest and similar expenses | | | 638 558.00 | |
GS Negative differences of foreign exchange | | | 99 288.00 | |
GU Total financial expenses (VI) | | | 740 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 603 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -148 010.00 | 3 350 198.00 | | -148 010.00 |
HB Exceptional income from capital transactions | 592 181.00 | 499 685.00 | | 592 181.00 |
HD Total exceptional income (VII) | 444 171.00 | 3 849 883.00 | | 444 171.00 |
HE Exceptional expenses on management operations | 10 336.00 | | | 10 336.00 |
HF Exceptional expenses on capital transactions | 293 559.00 | 394 515.00 | | 293 559.00 |
HH Total exceptional expenses (VIII) | 303 895.00 | 394 515.00 | | 303 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 276.00 | 3 455 368.00 | | 140 276.00 |
HK Income tax | -7 366 874.00 | -3 916 783.00 | | -7 366 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 480 754.00 | 60 114 350.00 | | 41 480 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 576 768.00 | 66 114 072.00 | | 54 576 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 096 014.00 | -5 999 721.00 | | -13 096 014.00 |
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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 | 18 474 165.00 | | 3 042 810.00 | 18 474 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 150.00 | |
I4 DECREASES Grand Total | 57 007.00 | 867 254.00 | 20 592 714.00 | 57 007.00 |
IO DECREASES Total including other intangible assets | | 21 648.00 | 1 063 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 007.00 | 845 606.00 | 19 366 785.00 | 57 007.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 773.00 | | 80 654.00 | 1 004 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 307 242.00 | | 2 962 156.00 | 17 307 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 150.00 | | | 162 150.00 |
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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 | 10 155 384.00 | 3 560 015.00 | 573 695.00 | 10 155 384.00 |
PE DEPRECIATION Total including other intangible assets | 955 985.00 | 46 344.00 | 21 648.00 | 955 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199 399.00 | 3 513 671.00 | 552 047.00 | 9 199 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 782.00 | | |
6N Inventories and work in progress | 4 204.00 | 2 719 869.00 | 24 935.00 | 4 204.00 |
7B Total provisions for depreciation | 4 204.00 | 2 719 869.00 | 24 935.00 | 4 204.00 |
7C Grand total | 4 204.00 | 2 722 651.00 | 24 935.00 | 4 204.00 |
UE of which provisions and reversals: - Operating | | 719 869.00 | 24 935.00 | |
UG - Financial | | 2 782.00 | | |
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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 | 4 800 216.00 | 4 800 216.00 | | 4 800 216.00 |
8C Staff and Related Accounts | 1 214 782.00 | 1 214 782.00 | | 1 214 782.00 |
8D Social Security and Other Social Organizations | 974 888.00 | 974 888.00 | | 974 888.00 |
UT Other financial assets | 162 150.00 | | 162 150.00 | 162 150.00 |
UX Other trade receivables | 5 552 576.00 | 5 552 576.00 | | 5 552 576.00 |
VB VAT | 535 265.00 | 535 265.00 | | 535 265.00 |
VC Group and associates | 6 769 536.00 | 6 769 536.00 | | 6 769 536.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 55 425 523.00 | 55 425 523.00 | | 55 425 523.00 |
VP Miscellaneous | 763 668.00 | 763 668.00 | | 763 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 761.00 | 271 761.00 | | 271 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 102 150.00 | 102 150.00 | | 102 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 890 146.00 | 13 727 996.00 | 162 150.00 | 13 890 146.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 696 242.00 | 62 696 242.00 | | 62 696 242.00 |
