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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 | 123 902.00 | 90 103.00 | 33 799.00 | 123 902.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 614.00 | 13 820.00 | 8 794.00 | 22 614.00 |
AR Technical installations, industrial equipment and tools | 3 888 027.00 | 2 210 727.00 | 1 677 300.00 | 3 888 027.00 |
AT Other tangible assets | 776 700.00 | 469 528.00 | 307 172.00 | 776 700.00 |
AV Fixed assets in progress | 257 705.00 | | 257 705.00 | 257 705.00 |
AX Advances and down payments | 14 204.00 | | 14 204.00 | 14 204.00 |
BD Other fixed assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BH Other financial assets | 237 576.00 | | 237 576.00 | 237 576.00 |
BJ TOTAL (I) | 8 129 144.00 | 4 649 389.00 | 3 479 755.00 | 8 129 144.00 |
BL Raw materials, supplies | 1 765 790.00 | | 1 765 790.00 | 1 765 790.00 |
BN Goods in progress | 3 344 444.00 | 112 062.00 | 3 232 382.00 | 3 344 444.00 |
BR Intermediate and finished products | 547 679.00 | 129 427.00 | 418 252.00 | 547 679.00 |
BV Advances and down payments on orders | 28 941.00 | | 28 941.00 | 28 941.00 |
BX Customers and related accounts | 1 109 078.00 | 65 672.00 | 1 043 405.00 | 1 109 078.00 |
BZ Other receivables | 610 845.00 | | 610 845.00 | 610 845.00 |
CF Cash and cash equivalents | 899 126.00 | | 899 126.00 | 899 126.00 |
CH Prepaid expenses | 243 591.00 | | 243 591.00 | 243 591.00 |
CJ TOTAL (II) | 8 549 492.00 | 307 161.00 | 8 242 331.00 | 8 549 492.00 |
CM Bond redemption premiums (IV) | 12 099.00 | | 12 099.00 | 12 099.00 |
CN Currency translation adjustments (V) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 16 718 823.00 | 4 956 549.00 | 11 762 274.00 | 16 718 823.00 |
CW Deferred expenses or loan issuance costs | 27 484.00 | | 27 484.00 | 27 484.00 |
CX Development or Research and Development Expenses | 2 736 692.00 | 1 865 211.00 | 871 482.00 | 2 736 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 999.00 | | | 1 007 999.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 194 805.00 | | | 194 805.00 |
DH Retained earnings | -1 121 056.00 | | | -1 121 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 202.00 | | | -877 202.00 |
DL TOTAL (I) | 299 546.00 | | | 299 546.00 |
DP Provisions for Risks | 597 364.00 | | | 597 364.00 |
DR TOTAL (IV) | 597 364.00 | | | 597 364.00 |
DS Convertible Bond Issues | 220 101.00 | | | 220 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 797.00 | | | 1 056 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141 008.00 | | | 5 141 008.00 |
DW Advances and down payments received on current orders | -31 751.00 | | | -31 751.00 |
DX Trade payables and related accounts | 2 511 571.00 | | | 2 511 571.00 |
DY Tax and social security liabilities | 1 362 262.00 | | | 1 362 262.00 |
DZ Fixed asset liabilities and related accounts | 440 362.00 | | | 440 362.00 |
EA Other liabilities | 164 191.00 | | | 164 191.00 |
EC TOTAL (IV) | 10 864 541.00 | | | 10 864 541.00 |
ED (V) | 822.00 | | | 822.00 |
EE Grand total (I to V) | 11 762 274.00 | | | 11 762 274.00 |
EG Accrued income and payables due within one year | 6 729 419.00 | | | 6 729 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 76 175.00 | | 76 175.00 | 76 175.00 |
FG Production sold - services | 14 547 179.00 | 367 509.00 | 14 914 688.00 | 14 547 179.00 |
FJ Net sales | 14 623 354.00 | 367 509.00 | 14 990 863.00 | 14 623 354.00 |
FM Inventory production | | | 678 089.00 | |
FO Operating subsidies | | | 3 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 544.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 16 192 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 256.00 | |
FV Inventory change (raw materials and supplies) | | | 241 751.00 | |
FW Other purchases and external expenses | | | 5 447 198.00 | |
FX Taxes, duties, and similar payments | | | 401 735.00 | |
FY Salaries and Wages | | | 4 145 893.00 | |
FZ Social Security Contributions | | | 1 293 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 760.00 | |
GE Other Expenses | | | 14 540.00 | |
GF Total Operating Expenses (II) | | | 16 822 493.00 | |
GG - OPERATING RESULT (I - II) | | | -630 178.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 614.00 | |
GN Positive exchange differences | | | 14 386.00 | |
GP Total financial income (V) | | | 18 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 570.00 | |
GR Interest and similar expenses | | | 126 484.00 | |
GS Negative differences of foreign exchange | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 141 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 219.00 | | | 333 219.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 80 924.00 | | | 80 924.00 |
HF Exceptional expenses on capital transactions | 45 013.00 | | | 45 013.00 |
HH Total exceptional expenses (VIII) | 125 937.00 | | | 125 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 937.00 | | | -124 937.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 429.00 | | | 16 211 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 088 630.00 | | | 17 088 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 202.00 | | | -877 202.00 |
HP References: Equipment leasing | 33 191.00 | | | 33 191.00 |
HQ References: Real Estate Leasing | 209 267.00 | | | 209 267.00 |
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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 | 7 503 250.00 | | 638 396.00 | 7 503 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 736 692.00 | | | 2 736 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 502.00 | 278 809.00 | |
I4 DECREASES Grand Total | | 12 502.00 | 8 129 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 736 692.00 | |
IO DECREASES Total including other intangible assets | | | 154 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 959 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 092.00 | | 12 300.00 | 142 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 154.00 | | 626 096.00 | 4 333 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 311.00 | | | 291 311.00 |
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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 | 3 886 913.00 | 762 476.00 | | 3 886 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513 723.00 | 351 488.00 | | 1 513 723.00 |
PE DEPRECIATION Total including other intangible assets | 82 463.00 | 7 640.00 | | 82 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 727.00 | 403 348.00 | | 2 290 727.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 614.00 | 597 364.00 | 1 614.00 | 1 614.00 |
6N Inventories and work in progress | 168 734.00 | 241 488.00 | 168 734.00 | 168 734.00 |
6T Receivables | 17 646.00 | 48 026.00 | | 17 646.00 |
7B Total provisions for depreciation | 186 380.00 | 289 514.00 | 168 734.00 | 186 380.00 |
7C Grand total | 187 994.00 | 886 878.00 | 170 347.00 | 187 994.00 |
UG - Financial | | 604.00 | 1 614.00 | |
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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 | 220 101.00 | 5 853.00 | 214 248.00 | 220 101.00 |
8A Miscellaneous Loans and Financial Debts | 2 008 897.00 | 344 774.00 | 1 331 299.00 | 2 008 897.00 |
8B Suppliers and Related Accounts | 2 511 571.00 | 2 511 571.00 | | 2 511 571.00 |
8C Staff and Related Accounts | 321 234.00 | 321 234.00 | | 321 234.00 |
8D Social Security and Other Social Organizations | 516 257.00 | 516 257.00 | | 516 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 362.00 | 440 362.00 | | 440 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 191.00 | 164 191.00 | | 164 191.00 |
UT Other financial assets | 237 576.00 | | 237 576.00 | 237 576.00 |
UX Other trade receivables | 1 042 931.00 | 1 042 931.00 | | 1 042 931.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 66 147.00 | 48 026.00 | 18 121.00 | 66 147.00 |
VB VAT | 257 347.00 | 257 347.00 | | 257 347.00 |
VC Group and associates | 310 323.00 | 310 323.00 | | 310 323.00 |
VH Loans with a maturity of more than one year at origin | 1 056 797.00 | 333 031.00 | 648 908.00 | 1 056 797.00 |
VI Group and Associates | 3 132 111.00 | 1 567 375.00 | 1 564 736.00 | 3 132 111.00 |
VJ Loans taken out during the year | 2 353 733.00 | | | 2 353 733.00 |
VK Loans repaid during the year | 2 928 061.00 | | | 2 928 061.00 |
VN Other taxes, similar payments | 36 076.00 | 36 076.00 | | 36 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 038.00 | 142 038.00 | | 142 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VS Prepaid expenses | 243 591.00 | 243 591.00 | | 243 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 090.00 | 1 945 393.00 | 255 697.00 | 2 201 090.00 |
VW VAT | 382 733.00 | 382 733.00 | | 382 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 292.00 | 6 729 419.00 | 3 759 191.00 | 10 896 292.00 |
