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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 | 944 014.00 | 530 403.00 | 413 611.00 | 944 014.00 |
AR Technical installations, industrial equipment and tools | 789 784.00 | 416 737.00 | 373 046.00 | 789 784.00 |
AT Other tangible assets | 21 144 583.00 | 11 413 435.00 | 9 731 148.00 | 21 144 583.00 |
AV Fixed assets in progress | 241 383.00 | | 241 383.00 | 241 383.00 |
BH Other financial assets | 58 073.00 | | 58 073.00 | 58 073.00 |
BJ TOTAL (I) | 23 177 839.00 | 12 360 576.00 | 10 817 263.00 | 23 177 839.00 |
BL Raw materials, supplies | 664 878.00 | | 664 878.00 | 664 878.00 |
BT Goods | 67 198.00 | | 67 198.00 | 67 198.00 |
BV Advances and down payments on orders | 261 654.00 | | 261 654.00 | 261 654.00 |
BX Customers and related accounts | 1 909 638.00 | 85 511.00 | 1 844 127.00 | 1 909 638.00 |
BZ Other receivables | 19 106 611.00 | | 19 106 611.00 | 19 106 611.00 |
CF Cash and cash equivalents | 7 205 428.00 | | 7 205 428.00 | 7 205 428.00 |
CH Prepaid expenses | 297 986.00 | | 297 986.00 | 297 986.00 |
CJ TOTAL (II) | 29 513 395.00 | 85 511.00 | 29 447 884.00 | 29 513 395.00 |
CO Grand total (0 to V) | 52 691 234.00 | 12 428 087.00 | 40 265 147.00 | 52 691 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 394 683.00 | 394 683.00 | | 394 683.00 |
DH Retained earnings | -4 219 689.00 | 8 902 635.00 | | -4 219 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508 045.00 | -13 122 324.00 | | -13 508 045.00 |
DL TOTAL (I) | -17 231 051.00 | -3 725 006.00 | | -17 231 051.00 |
DQ Provisions for Expenses | 194 801.00 | | | 194 801.00 |
DR TOTAL (IV) | 194 801.00 | | | 194 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 223 622.00 | | 36 600.00 |
DW Advances and down payments received on current orders | 718 393.00 | 1 280 675.00 | | 718 393.00 |
DX Trade payables and related accounts | 49 440 307.00 | 36 769 376.00 | | 49 440 307.00 |
DY Tax and social security liabilities | 6 448 856.00 | 5 609 153.00 | | 6 448 856.00 |
DZ Fixed asset liabilities and related accounts | 241 383.00 | 139 190.00 | | 241 383.00 |
EA Other liabilities | 285 322.00 | 220 408.00 | | 285 322.00 |
EB Prepaid income (2) | 130 534.00 | 108 459.00 | | 130 534.00 |
EC TOTAL (IV) | 57 301 397.00 | 44 350 886.00 | | 57 301 397.00 |
EE Grand total (I to V) | 40 265 147.00 | 40 625 880.00 | | 40 265 147.00 |
EG Accrued income and payables due within one year | 56 546 404.00 | 42 846 588.00 | | 56 546 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 769 529.00 | | 65 769 529.00 | 65 769 529.00 |
FJ Net sales | 65 769 529.00 | | 65 769 529.00 | 65 769 529.00 |
FO Operating subsidies | | | 140 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 319.00 | |
FR Total operating income (I) | | | 66 410 627.00 | |
FT Inventory change (goods) | | | 48 923.00 | |
FU Purchases of raw materials and other supplies | | | 6 291 411.00 | |
FV Inventory change (raw materials and supplies) | | | -5 928.00 | |
FW Other purchases and external expenses | | | 34 700 939.00 | |
FX Taxes, duties, and similar payments | | | 2 619 902.00 | |
FY Salaries and Wages | | | 24 383 565.00 | |
FZ Social Security Contributions | | | 9 682 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 031.00 | |
GE Other Expenses | | | 41 620.00 | |
GF Total Operating Expenses (II) | | | 80 132 904.00 | |
GG - OPERATING RESULT (I - II) | | | -13 722 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 722 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 319.00 | 490 991.00 | | 489 319.00 |
HA Exceptional income from management transactions | 196 571.00 | 33 841.00 | | 196 571.00 |
HB Exceptional income from capital transactions | 20 000.00 | 94 247.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 046 949.00 | | |
HD Total exceptional income (VII) | 216 571.00 | 1 175 037.00 | | 216 571.00 |
HE Exceptional expenses on management operations | 340.00 | -28 061.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 80 095.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 52 034.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 231.00 | 1 123 003.00 | | 216 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 627 199.00 | 65 252 177.00 | | 66 627 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 133 244.00 | 78 374 502.00 | | 80 133 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 506 045.00 | -13 122 324.00 | | -13 506 045.00 |
HP References: Equipment leasing | 4 808.00 | 1 087.00 | | 4 808.00 |
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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 | 22 831 042.00 | | 553 334.00 | 22 831 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 073.00 | |
I4 DECREASES Grand Total | 206 538.00 | | 23 177 839.00 | 206 538.00 |
IO DECREASES Total including other intangible assets | | | 944 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 538.00 | | 22 175 751.00 | 206 538.00 |
KD ACQUISITIONS Total including other intangible assets | 905 850.00 | | 38 163.00 | 905 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 899 698.00 | | 482 591.00 | 21 899 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 493.00 | | 32 580.00 | 25 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 538.00 | | | 206 538.00 |
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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 | 10 228 689.00 | 2 131 886.00 | | 10 228 689.00 |
PE DEPRECIATION Total including other intangible assets | 439 158.00 | 91 244.00 | | 439 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789 530.00 | 2 040 641.00 | | 9 789 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 194 801.00 | | |
6T Receivables | 55 871.00 | 20 639.00 | 11 000.00 | 55 871.00 |
7B Total provisions for depreciation | 55 871.00 | 20 639.00 | 11 000.00 | 55 871.00 |
7C Grand total | 55 871.00 | 215 440.00 | 11 000.00 | 55 871.00 |
UE of which provisions and reversals: - Operating | | 215 440.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 600.00 | | 36 600.00 | 36 600.00 |
8B Suppliers and Related Accounts | 49 440 307.00 | 49 440 307.00 | | 49 440 307.00 |
8C Staff and Related Accounts | 2 313 774.00 | 2 313 774.00 | | 2 313 774.00 |
8D Social Security and Other Social Organizations | 3 273 476.00 | 3 273 476.00 | | 3 273 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 383.00 | 241 383.00 | | 241 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 322.00 | 285 322.00 | | 285 322.00 |
8L Deferred income | 130 534.00 | 130 534.00 | | 130 534.00 |
UT Other financial assets | 58 073.00 | | 58 073.00 | 58 073.00 |
UX Other trade receivables | 1 833 033.00 | 1 833 033.00 | | 1 833 033.00 |
UY Staff and related accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
UZ Social Security, other social security organizations | 27 158.00 | 27 158.00 | | 27 158.00 |
VA Doubtful or disputed receivables | 76 604.00 | 76 604.00 | | 76 604.00 |
VB VAT | 6 546 034.00 | 6 546 034.00 | | 6 546 034.00 |
VC Group and associates | 12 075 181.00 | 9 864 081.00 | 2 211 100.00 | 12 075 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 604.00 | 861 604.00 | | 861 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 141.00 | 450 141.00 | | 450 141.00 |
VS Prepaid expenses | 297 986.00 | 297 986.00 | | 297 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372 310.00 | 19 103 137.00 | 2 269 173.00 | 21 372 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 583 004.00 | 56 546 404.00 | 36 600.00 | 56 583 004.00 |
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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 |
YP Average staff number | 604.00 | | | 604.00 |
