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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 | 1 814 343.00 | 363 093.00 | 1 451 250.00 | 1 814 343.00 |
AH Goodwill | 5 275 226.00 | 791 284.00 | 4 483 942.00 | 5 275 226.00 |
AN Land | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 2 910 452.00 | 343 107.00 | 2 567 345.00 | 2 910 452.00 |
AR Technical installations, industrial equipment and tools | 6 078 182.00 | 650 919.00 | 5 427 263.00 | 6 078 182.00 |
AT Other tangible assets | 300 216.00 | 49 235.00 | 250 981.00 | 300 216.00 |
AV Fixed assets in progress | 31 275 316.00 | | 31 275 316.00 | 31 275 316.00 |
AX Advances and down payments | 23 974 922.00 | | 23 974 922.00 | 23 974 922.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 72 768 988.00 | 2 197 638.00 | 70 571 350.00 | 72 768 988.00 |
BL Raw materials, supplies | 1 614 768.00 | | 1 614 768.00 | 1 614 768.00 |
BN Goods in progress | 85 949.00 | | 85 949.00 | 85 949.00 |
BR Intermediate and finished products | 3 765 994.00 | | 3 765 994.00 | 3 765 994.00 |
BV Advances and down payments on orders | 100 328.00 | | 100 328.00 | 100 328.00 |
BX Customers and related accounts | 5 991 566.00 | | 5 991 566.00 | 5 991 566.00 |
BZ Other receivables | 2 414 349.00 | | 2 414 349.00 | 2 414 349.00 |
CF Cash and cash equivalents | 1 816 156.00 | | 1 816 156.00 | 1 816 156.00 |
CH Prepaid expenses | 396 892.00 | | 396 892.00 | 396 892.00 |
CJ TOTAL (II) | 16 186 000.00 | | 16 186 000.00 | 16 186 000.00 |
CO Grand total (0 to V) | 88 954 989.00 | 2 197 638.00 | 86 757 351.00 | 88 954 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 450 000.00 | 5 050 000.00 | | 17 450 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -3 388 511.00 | | | -3 388 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 414.00 | -3 388 511.00 | | -1 890 414.00 |
DL TOTAL (I) | 22 171 075.00 | 11 661 489.00 | | 22 171 075.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DQ Provisions for Expenses | 2 766 225.00 | 2 302 724.00 | | 2 766 225.00 |
DR TOTAL (IV) | 2 824 225.00 | 2 302 724.00 | | 2 824 225.00 |
DS Convertible Bond Issues | 112 995.00 | | | 112 995.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500 000.00 | 17 307 437.00 | | 51 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 521.00 | 690 487.00 | | 538 521.00 |
DX Trade payables and related accounts | 5 472 414.00 | 7 814 094.00 | | 5 472 414.00 |
DY Tax and social security liabilities | 3 203 614.00 | 4 321 327.00 | | 3 203 614.00 |
DZ Fixed asset liabilities and related accounts | 802 248.00 | 5 234 105.00 | | 802 248.00 |
EA Other liabilities | 132 258.00 | 64 919.00 | | 132 258.00 |
EC TOTAL (IV) | 61 762 051.00 | 35 432 370.00 | | 61 762 051.00 |
EE Grand total (I to V) | 86 757 351.00 | 49 396 583.00 | | 86 757 351.00 |
EG Accrued income and payables due within one year | 38 362 051.00 | 35 432 370.00 | | 38 362 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 806 561.00 | | |
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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 | 3 380 519.00 | 54 339 774.00 | 57 720 293.00 | 3 380 519.00 |
FG Production sold - services | 171 482.00 | | 171 482.00 | 171 482.00 |
FJ Net sales | 3 552 001.00 | 54 339 774.00 | 57 891 775.00 | 3 552 001.00 |
FM Inventory production | | | -656 000.00 | |
FN Capitalized production | | | 689 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 439 251.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 105 723.00 | |
FV Inventory change (raw materials and supplies) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 13 592 510.00 | |
FX Taxes, duties, and similar payments | | | 1 016 145.00 | |
FY Salaries and Wages | | | 8 189 766.00 | |
FZ Social Security Contributions | | | 3 124 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 105.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 59 916 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 579.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GN Positive exchange differences | | | -261.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 638 223.00 | |
GS Negative differences of foreign exchange | | | 17 987.00 | |
GU Total financial expenses (VI) | | | 656 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 253 857.00 | 467 260.00 | | 253 857.00 |
HD Total exceptional income (VII) | 253 857.00 | 467 260.00 | | 253 857.00 |
HE Exceptional expenses on management operations | 10 711.00 | 3 253.00 | | 10 711.00 |
HH Total exceptional expenses (VIII) | 10 711.00 | 3 253.00 | | 10 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 146.00 | 464 008.00 | | 243 146.00 |
HJ Employee participation in company results | | -15 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 693 337.00 | 27 753 485.00 | | 58 693 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 583 751.00 | 31 141 996.00 | | 60 583 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 414.00 | -3 388 511.00 | | -1 890 414.00 |
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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 | 29 433 100.00 | | 45 681 693.00 | 29 433 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 2 345 804.00 | 72 768 988.00 | |
IO DECREASES Total including other intangible assets | | | 7 089 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345 804.00 | 65 679 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 277 470.00 | | 1 812 099.00 | 5 277 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 155 299.00 | | 43 869 594.00 | 24 155 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 585 170.00 | 1 612 467.00 | | 585 170.00 |
PE DEPRECIATION Total including other intangible assets | 263 986.00 | 890 392.00 | | 263 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 184.00 | 722 076.00 | | 321 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 302 724.00 | 1 035 105.00 | 513 605.00 | 2 302 724.00 |
7C Grand total | 2 302 724.00 | 1 035 105.00 | 513 605.00 | 2 302 724.00 |
UE of which provisions and reversals: - Operating | | 185 105.00 | 513 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 112 995.00 | 112 995.00 | | 112 995.00 |
8A Miscellaneous Loans and Financial Debts | 538 521.00 | 538 521.00 | | 538 521.00 |
8B Suppliers and Related Accounts | 5 472 414.00 | 5 472 414.00 | | 5 472 414.00 |
8C Staff and Related Accounts | 1 642 811.00 | 1 642 811.00 | | 1 642 811.00 |
8D Social Security and Other Social Organizations | 1 312 151.00 | 1 312 151.00 | | 1 312 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 802 248.00 | 802 248.00 | | 802 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 258.00 | 132 258.00 | | 132 258.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 5 991 566.00 | 5 991 566.00 | | 5 991 566.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 1 843 690.00 | 1 843 690.00 | | 1 843 690.00 |
VH Loans with a maturity of more than one year at origin | 51 500 000.00 | 28 100 000.00 | 23 400 000.00 | 51 500 000.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VM Income taxes | 568 454.00 | 568 454.00 | | 568 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 653.00 | 248 653.00 | | 248 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 396 892.00 | 396 892.00 | | 396 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 137.00 | 8 802 806.00 | 331.00 | 8 803 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 762 051.00 | 38 362 051.00 | 23 400 000.00 | 61 762 051.00 |
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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 | 629 501.00 | 904 402.00 | | 629 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 165.00 | 1 385 119.00 | | 259 165.00 |
ST Other accounts | 5 738 634.00 | 2 461 185.00 | | 5 738 634.00 |
XQ Rental, rental and co-ownership charges | 394 727.00 | 226 349.00 | | 394 727.00 |
YT Subcontracting | 5 723 655.00 | 2 957 962.00 | | 5 723 655.00 |
YU External personnel | 1 476 329.00 | 465 806.00 | | 1 476 329.00 |
YW Business tax | 386 644.00 | 120 361.00 | | 386 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016 145.00 | 1 024 763.00 | | 1 016 145.00 |
YY Amount of VAT collected | 227 721.00 | 640 558.00 | | 227 721.00 |
YZ Total deductible VAT on goods and services | 4 012 981.00 | 1 924 575.00 | | 4 012 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 592 510.00 | 7 496 421.00 | | 13 592 510.00 |
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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 | 243.00 | | | 243.00 |
