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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 818 958.00 | 3 897 945.00 | 1 921 013.00 | 5 818 958.00 |
AP Buildings | 5 748.00 | 603.00 | 5 145.00 | 5 748.00 |
AR Technical installations, industrial equipment and tools | 384 656.00 | 264 504.00 | 120 152.00 | 384 656.00 |
AT Other tangible assets | 64 649.00 | | 64 649.00 | 64 649.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 737 557.00 | | 737 557.00 | 737 557.00 |
BJ TOTAL (I) | 7 011 567.00 | 4 163 052.00 | 2 848 515.00 | 7 011 567.00 |
BL Raw materials, supplies | 88 412 460.00 | | 88 412 460.00 | 88 412 460.00 |
BV Advances and down payments on orders | 500 803.00 | | 500 803.00 | 500 803.00 |
BX Customers and related accounts | 16 602 195.00 | 70 000.00 | 16 532 195.00 | 16 602 195.00 |
BZ Other receivables | 9 188 616.00 | | 9 188 616.00 | 9 188 616.00 |
CF Cash and cash equivalents | 80 520.00 | | 80 520.00 | 80 520.00 |
CJ TOTAL (II) | 114 784 593.00 | 70 000.00 | 114 714 593.00 | 114 784 593.00 |
CN Currency translation adjustments (V) | 3 566.00 | | 3 566.00 | 3 566.00 |
CO Grand total (0 to V) | 121 799 726.00 | 4 233 052.00 | 117 566 674.00 | 121 799 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 002 500.00 | 75 002 500.00 | | 75 002 500.00 |
DH Retained earnings | -224 876 576.00 | -183 167 227.00 | | -224 876 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 444 171.00 | -41 709 349.00 | | -36 444 171.00 |
DL TOTAL (I) | -186 318 248.00 | -149 874 076.00 | | -186 318 248.00 |
DP Provisions for Risks | 468 855.00 | 468 855.00 | | 468 855.00 |
DQ Provisions for Expenses | 864 366.00 | 777 768.00 | | 864 366.00 |
DR TOTAL (IV) | 1 333 221.00 | 1 246 623.00 | | 1 333 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 995 635.00 | 201 132 034.00 | | 244 995 635.00 |
DX Trade payables and related accounts | 51 161 990.00 | 41 195 984.00 | | 51 161 990.00 |
DY Tax and social security liabilities | 3 852 503.00 | 4 336 793.00 | | 3 852 503.00 |
DZ Fixed asset liabilities and related accounts | 303 270.00 | 633 937.00 | | 303 270.00 |
EA Other liabilities | 1 946 636.00 | 6 929.00 | | 1 946 636.00 |
EB Prepaid income (2) | 291 667.00 | 291 667.00 | | 291 667.00 |
EC TOTAL (IV) | 302 551 701.00 | 247 597 344.00 | | 302 551 701.00 |
EE Grand total (I to V) | 117 566 674.00 | 98 969 891.00 | | 117 566 674.00 |
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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 | 117 204 692.00 | | 117 204 692.00 | 117 204 692.00 |
FJ Net sales | 117 204 692.00 | | 117 204 692.00 | 117 204 692.00 |
FQ Other income | | | 418 252.00 | |
FR Total operating income (I) | | | 117 622 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | 116 587 216.00 | |
FV Inventory change (raw materials and supplies) | | | -15 796 634.00 | |
FW Other purchases and external expenses | | | 26 275 532.00 | |
FX Taxes, duties, and similar payments | | | 273 084.00 | |
FY Salaries and Wages | | | 4 335 558.00 | |
FZ Social Security Contributions | | | 2 101 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 839.00 | |
GE Other Expenses | | | 8 750 854.00 | |
GF Total Operating Expenses (II) | | | 143 664 239.00 | |
GG - OPERATING RESULT (I - II) | | | -26 041 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 759.00 | |
GR Interest and similar expenses | | | 10 385 206.00 | |
GU Total financial expenses (VI) | | | 10 398 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 440 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 912.00 | | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | | | -3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 622 944.00 | 95 593 851.00 | | 117 622 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 067 116.00 | 137 303 199.00 | | 154 067 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 444 171.00 | -41 709 349.00 | | -36 444 171.00 |
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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 | 5 326 189.00 | | 1 781 265.00 | 5 326 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 887.00 | 737 557.00 | |
I4 DECREASES Grand Total | | 95 887.00 | 7 011 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 818 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871 169.00 | | 947 789.00 | 4 871 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 133.00 | | 95 919.00 | 359 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 887.00 | | 737 557.00 | 95 887.00 |
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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 | 3 170 304.00 | 992 748.00 | | 3 170 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 004 656.00 | 893 288.00 | | 3 004 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 648.00 | 99 460.00 | | 165 648.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246 623.00 | 86 598.00 | | 1 246 623.00 |
7C Grand total | 1 246 623.00 | 86 598.00 | | 1 246 623.00 |
UE of which provisions and reversals: - Operating | | 72 839.00 | | |
UG - Financial | | 13 759.00 | | |
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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 | 244 995 635.00 | | 244 995 635.00 | 244 995 635.00 |
8B Suppliers and Related Accounts | 51 161 990.00 | 51 161 990.00 | | 51 161 990.00 |
8C Staff and Related Accounts | 854 204.00 | 854 204.00 | | 854 204.00 |
8D Social Security and Other Social Organizations | 640 184.00 | 640 184.00 | | 640 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 270.00 | 303 270.00 | | 303 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 636.00 | 1 946 636.00 | | 1 946 636.00 |
8L Deferred income | 291 667.00 | 291 667.00 | | 291 667.00 |
UT Other financial assets | 737 557.00 | 737 557.00 | | 737 557.00 |
UX Other trade receivables | 16 602 195.00 | 16 602 195.00 | | 16 602 195.00 |
UY Staff and related accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
VB VAT | 4 939 630.00 | 4 939 630.00 | | 4 939 630.00 |
VC Group and associates | 4 180 969.00 | | 4 180 969.00 | 4 180 969.00 |
VJ Loans taken out during the year | 41 492 135.00 | | | 41 492 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 202.00 | 255 202.00 | | 255 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 180.00 | 50 180.00 | | 50 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 528 367.00 | 22 347 398.00 | 4 180 969.00 | 26 528 367.00 |
VW VAT | 2 102 913.00 | 2 102 913.00 | | 2 102 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 551 701.00 | 57 556 066.00 | 244 995 635.00 | 302 551 701.00 |
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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 | 62.00 | | | 62.00 |
