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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 | 796 143.00 | 796 143.00 | | 796 143.00 |
AH Goodwill | 3 424 591.00 | 3 424 591.00 | | 3 424 591.00 |
AP Buildings | 9 195 080.00 | 5 841 493.00 | 3 353 587.00 | 9 195 080.00 |
AR Technical installations, industrial equipment and tools | 39 343 089.00 | 39 337 610.00 | 5 478.00 | 39 343 089.00 |
AT Other tangible assets | 2 827 473.00 | 2 821 836.00 | 5 637.00 | 2 827 473.00 |
AV Fixed assets in progress | 1 379 506.00 | 1 377 187.00 | 2 320.00 | 1 379 506.00 |
AX Advances and down payments | 505 904.00 | 505 904.00 | | 505 904.00 |
BH Other financial assets | 70 191.00 | | 70 191.00 | 70 191.00 |
BJ TOTAL (I) | 57 556 981.00 | 54 104 767.00 | 3 452 214.00 | 57 556 981.00 |
BL Raw materials, supplies | 9 701 775.00 | 5 751 083.00 | 3 950 692.00 | 9 701 775.00 |
BN Goods in progress | 3 945 544.00 | 2 948 678.00 | 996 866.00 | 3 945 544.00 |
BR Intermediate and finished products | 13 098 787.00 | 10 729 138.00 | 2 369 649.00 | 13 098 787.00 |
BT Goods | 1 865 983.00 | 6 168.00 | 1 859 814.00 | 1 865 983.00 |
BV Advances and down payments on orders | 423 306.00 | 84 062.00 | 339 244.00 | 423 306.00 |
BX Customers and related accounts | 1 602 828.00 | 15 686.00 | 1 587 143.00 | 1 602 828.00 |
BZ Other receivables | 28 361 470.00 | 20 640 000.00 | 7 721 470.00 | 28 361 470.00 |
CF Cash and cash equivalents | 1 759 223.00 | | 1 759 223.00 | 1 759 223.00 |
CH Prepaid expenses | 293 780.00 | | 293 780.00 | 293 780.00 |
CJ TOTAL (II) | 61 052 696.00 | 40 174 816.00 | 20 877 880.00 | 61 052 696.00 |
CN Currency translation adjustments (V) | 9 165.00 | | 9 165.00 | 9 165.00 |
CO Grand total (0 to V) | 118 618 842.00 | 94 279 583.00 | 24 339 259.00 | 118 618 842.00 |
CU Other investments | 15 002.00 | 2.00 | 15 000.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480 000.00 | 63 700 000.00 | | 51 480 000.00 |
DH Retained earnings | -12 367.00 | -242 796.00 | | -12 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 709 328.00 | -53 394 571.00 | | -42 709 328.00 |
DJ Investment subsidies | 1 555.00 | 3 890.00 | | 1 555.00 |
DL TOTAL (I) | 8 759 860.00 | 10 066 524.00 | | 8 759 860.00 |
DP Provisions for Risks | 4 291 195.00 | 1 314 098.00 | | 4 291 195.00 |
DQ Provisions for Expenses | 1 522 173.00 | 6 301 858.00 | | 1 522 173.00 |
DR TOTAL (IV) | 5 813 369.00 | 7 615 956.00 | | 5 813 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 452.00 | 477 465.00 | | 335 452.00 |
DW Advances and down payments received on current orders | 663 652.00 | 1 144 059.00 | | 663 652.00 |
DX Trade payables and related accounts | 5 215 812.00 | 5 241 937.00 | | 5 215 812.00 |
DY Tax and social security liabilities | 2 991 427.00 | 4 273 735.00 | | 2 991 427.00 |
DZ Fixed asset liabilities and related accounts | 396 664.00 | 1 894 587.00 | | 396 664.00 |
EA Other liabilities | 152 547.00 | 5 442.00 | | 152 547.00 |
EC TOTAL (IV) | 9 755 554.00 | 13 037 225.00 | | 9 755 554.00 |
ED (V) | 10 475.00 | 215.00 | | 10 475.00 |
EE Grand total (I to V) | 24 339 259.00 | 30 719 919.00 | | 24 339 259.00 |
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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 | 3 348 219.00 | 26 299.00 | 3 374 518.00 | 3 348 219.00 |
FD Production sold - goods | 5 466 394.00 | 3 092 961.00 | 8 559 355.00 | 5 466 394.00 |
FG Production sold - services | 233 207.00 | 35 854.00 | 269 061.00 | 233 207.00 |
FJ Net sales | 9 047 821.00 | 3 155 114.00 | 12 202 935.00 | 9 047 821.00 |
FM Inventory production | | | -18 323 963.00 | |
FO Operating subsidies | | | 294 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 222 350.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 34 395 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 111.00 | |
FT Inventory change (goods) | | | -1 506 549.00 | |
FU Purchases of raw materials and other supplies | | | 8 966 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260 608.00 | |
FW Other purchases and external expenses | | | 13 656 196.00 | |
FX Taxes, duties, and similar payments | | | 506 213.00 | |
FY Salaries and Wages | | | 16 707 160.00 | |
FZ Social Security Contributions | | | 3 997 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395 783.00 | |
GB Operating Expenses - Provisions | | | 13 950 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 626 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 309 827.00 | |
GE Other Expenses | | | 26 946.00 | |
GF Total Operating Expenses (II) | | | 76 588 751.00 | |
GG - OPERATING RESULT (I - II) | | | -42 193 086.00 | |
GK Income from other securities and fixed asset receivables | | | 238 961.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103 103.00 | |
GN Positive exchange differences | | | 237 495.00 | |
GP Total financial income (V) | | | 1 581 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 165.00 | |
GR Interest and similar expenses | | | 191 652.00 | |
GS Negative differences of foreign exchange | | | 243 741.00 | |
GU Total financial expenses (VI) | | | 754 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 365 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 914.00 | 685 015.00 | | 26 914.00 |
HB Exceptional income from capital transactions | 112 678.00 | 24 669.00 | | 112 678.00 |
HD Total exceptional income (VII) | 139 593.00 | 709 684.00 | | 139 593.00 |
HE Exceptional expenses on management operations | 791.00 | 2 182.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 142 687.00 | 24 826.00 | | 142 687.00 |
HG Exceptional depreciation and provisions | 2 040 967.00 | 493 909.00 | | 2 040 967.00 |
HH Total exceptional expenses (VIII) | 2 184 445.00 | 520 917.00 | | 2 184 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044 853.00 | 188 767.00 | | -2 044 853.00 |
HK Income tax | -701 283.00 | -1 731 734.00 | | -701 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 117 144.00 | 41 637 806.00 | | 36 117 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 826 472.00 | 95 032 377.00 | | 78 826 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 709 328.00 | -53 394 571.00 | | -42 709 328.00 |
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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 | 18 914 408.00 | 8 436 750.00 | 4 162 747.00 | 18 914 408.00 |
PE DEPRECIATION Total including other intangible assets | 517 156.00 | 105 252.00 | | 517 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 397 252.00 | 8 331 498.00 | 4 162 747.00 | 18 397 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 452.00 | 335 452.00 | | 335 452.00 |
8B Suppliers and Related Accounts | 5 215 812.00 | 5 215 812.00 | | 5 215 812.00 |
8C Staff and Related Accounts | 1 616 884.00 | 1 616 884.00 | | 1 616 884.00 |
8D Social Security and Other Social Organizations | 1 297 985.00 | 1 297 985.00 | | 1 297 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 664.00 | 396 664.00 | | 396 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 199.00 | 816 199.00 | | 816 199.00 |
UX Other trade receivables | 1 584 194.00 | 1 584 194.00 | | 1 584 194.00 |
UY Staff and related accounts | 39 780.00 | 39 780.00 | | 39 780.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
VB VAT | 693 377.00 | 693 377.00 | | 693 377.00 |
VC Group and associates | 27 420 132.00 | 27 420 132.00 | | 27 420 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 873.00 | 60 873.00 | | 60 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 562.00 | 630 562.00 | | 630 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 387 604.00 | 30 387 604.00 | 18 635.00 | 30 387 604.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 755 554.00 | 9 755 554.00 | | 9 755 554.00 |
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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 | 231.00 | 322.00 | | 231.00 |
