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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 | 157 349.00 | 120 760.00 | 36 589.00 | 157 349.00 |
AR Technical installations, industrial equipment and tools | 1 864 879.00 | 1 835 463.00 | 29 417.00 | 1 864 879.00 |
AT Other tangible assets | 1 115 140.00 | 774 506.00 | 340 633.00 | 1 115 140.00 |
AV Fixed assets in progress | 24 574.00 | | 24 574.00 | 24 574.00 |
BJ TOTAL (I) | 45 945 117.00 | 2 730 729.00 | 43 214 387.00 | 45 945 117.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 277 348.00 | | 277 348.00 | 277 348.00 |
BV Advances and down payments on orders | 709 250.00 | | 709 250.00 | 709 250.00 |
BX Customers and related accounts | 35 730 818.00 | | 35 730 818.00 | 35 730 818.00 |
BZ Other receivables | 3 473 367.00 | | 3 473 367.00 | 3 473 367.00 |
CJ TOTAL (II) | 40 190 783.00 | | 40 190 783.00 | 40 190 783.00 |
CO Grand total (0 to V) | 86 135 900.00 | 2 730 729.00 | 83 405 171.00 | 86 135 900.00 |
CU Other investments | 42 783 175.00 | | 42 783 175.00 | 42 783 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 810 838.00 | 3 000 024.00 | | 16 810 838.00 |
DB Share, merger, contribution premiums, etc. | 3 232 947.00 | 3 232 947.00 | | 3 232 947.00 |
DH Retained earnings | | -65 809 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496 519.00 | -10 379 589.00 | | -8 496 519.00 |
DK Regulated provisions | 9 769.00 | | | 9 769.00 |
DL TOTAL (I) | 11 557 035.00 | -69 956 215.00 | | 11 557 035.00 |
DS Convertible Bond Issues | 2 225 596.00 | 2 592 962.00 | | 2 225 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 221.00 | 4 123 554.00 | | 3 195 221.00 |
DW Advances and down payments received on current orders | 11 732 315.00 | 12 823 077.00 | | 11 732 315.00 |
DX Trade payables and related accounts | 17 269 256.00 | 7 470 878.00 | | 17 269 256.00 |
DY Tax and social security liabilities | 9 662 846.00 | 11 611 562.00 | | 9 662 846.00 |
EA Other liabilities | 18 038 476.00 | 114 519 321.00 | | 18 038 476.00 |
EC TOTAL (IV) | 68 652 843.00 | 146 424 838.00 | | 68 652 843.00 |
EE Grand total (I to V) | 83 405 171.00 | 146 424 838.00 | | 83 405 171.00 |
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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 | 8 043 126.00 | 19 470.00 | 8 062 597.00 | 8 043 126.00 |
FD Production sold - goods | 8 865 333.00 | 2 895 431.00 | 11 760 763.00 | 8 865 333.00 |
FG Production sold - services | 14 004 729.00 | 13 927 218.00 | 27 931 947.00 | 14 004 729.00 |
FJ Net sales | 30 913 187.00 | 16 842 119.00 | 47 755 306.00 | 30 913 187.00 |
FM Inventory production | | | -8 805 886.00 | |
FO Operating subsidies | | | 426 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 867.00 | |
FQ Other income | | | 29 934.00 | |
FR Total operating income (I) | | | 42 039 189.00 | |
FS Purchases of goods (including customs duties) | | | 47 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 124.00 | |
FW Other purchases and external expenses | | | 21 183 867.00 | |
FX Taxes, duties, and similar payments | | | 992 118.00 | |
FY Salaries and Wages | | | 17 010 197.00 | |
FZ Social Security Contributions | | | 7 296 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 704 533.00 | |
GE Other Expenses | | | 92 043.00 | |
GF Total Operating Expenses (II) | | | 50 514 335.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 30 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | | | 10 390.00 |
HJ Employee participation in company results | 372 695.00 | 164 100.00 | | 372 695.00 |
HK Income tax | -389 168.00 | -276 014.00 | | -389 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 041 810.00 | 45 751 752.00 | | 42 041 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 538 329.00 | 56 131 341.00 | | 50 538 329.00 |
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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 | 45 686 000.00 | | 260 000.00 | 45 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 783 000.00 | |
I4 DECREASES Grand Total | | | 45 945 000.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 005 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 3 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 000.00 | | 257 000.00 | 2 783 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783 000.00 | | | 42 783 000.00 |
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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 | 2 285 000.00 | 446 000.00 | | 2 285 000.00 |
PE DEPRECIATION Total including other intangible assets | 114 000.00 | 7 000.00 | | 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 000.00 | 439 000.00 | | 2 171 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 000.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 124 000.00 | 1 705 000.00 | 2 633 000.00 | 4 124 000.00 |
7C Grand total | 4 124 000.00 | 1 715 000.00 | 2 633 000.00 | 4 124 000.00 |
UE of which provisions and reversals: - Operating | | 1 705 000.00 | 2 633 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 17 269 000.00 | 17 269 000.00 | | 17 269 000.00 |
8C Staff and Related Accounts | 4 217 000.00 | 4 217 000.00 | | 4 217 000.00 |
8D Social Security and Other Social Organizations | 2 793 000.00 | 2 793 000.00 | | 2 793 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8L Deferred income | 11 950 000.00 | 11 950 000.00 | | 11 950 000.00 |
UX Other trade receivables | 35 731 000.00 | 35 731 000.00 | | 35 731 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
VI Group and Associates | 16 468 000.00 | 16 468 000.00 | | 16 468 000.00 |
VM Income taxes | 928 000.00 | 442 000.00 | 486 000.00 | 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 204 000.00 | 38 718 000.00 | 486 000.00 | 39 204 000.00 |
VW VAT | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 921 000.00 | 56 921 000.00 | | 56 921 000.00 |
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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 | 239.00 | | | 239.00 |
