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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 | 778 903.00 | 759 263.00 | 19 640.00 | 778 903.00 |
AH Goodwill | 14 585 795.00 | 14 585 795.00 | | 14 585 795.00 |
AJ Other Intangible Assets | 780 691.00 | 760 059.00 | 20 632.00 | 780 691.00 |
AN Land | 7 047.00 | 7 047.00 | | 7 047.00 |
AP Buildings | 518 081.00 | 518 078.00 | 2.00 | 518 081.00 |
AR Technical installations, industrial equipment and tools | 24 679 724.00 | 21 115 667.00 | 3 564 057.00 | 24 679 724.00 |
AT Other tangible assets | 1 028 270.00 | 716 020.00 | 312 250.00 | 1 028 270.00 |
AV Fixed assets in progress | 7 367 858.00 | | 7 367 858.00 | 7 367 858.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 228 196.00 | 13 806.00 | 214 389.00 | 228 196.00 |
BJ TOTAL (I) | 50 576 397.00 | 38 762 106.00 | 11 814 291.00 | 50 576 397.00 |
BT Goods | 957 789.00 | 5 400.00 | 952 389.00 | 957 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 862 009.00 | 1 126 201.00 | 7 735 809.00 | 8 862 009.00 |
BZ Other receivables | 9 910 761.00 | | 10 333 741.00 | 9 910 761.00 |
CF Cash and cash equivalents | 4 834 228.00 | | 1 330 975.00 | 4 834 228.00 |
CH Prepaid expenses | 57 259.00 | | 57 259.00 | 57 259.00 |
CJ TOTAL (II) | 24 622 047.00 | 1 131 601.00 | 20 410 173.00 | 24 622 047.00 |
CO Grand total (0 to V) | 75 198 924.00 | 39 893 707.00 | 32 224 944.00 | 75 198 924.00 |
CU Other investments | 11 357.00 | | 11 357.00 | 11 357.00 |
CW Deferred expenses or loan issuance costs | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 587 319.00 | 286 370.00 | 300 949.00 | 587 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 1 085 800.00 | | 1 085 800.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DF Regulated reserves (1) | | 669 478.00 | | |
DG Other reserves | 1 230 675.00 | 1 230 675.00 | | 1 230 675.00 |
DH Retained earnings | -1 695 658.00 | | | -1 695 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 902 201.00 | -5 365 146.00 | | -27 902 201.00 |
DK Regulated provisions | | 3 372.00 | | |
DL TOTAL (I) | -27 263 083.00 | -2 357 521.00 | | -27 263 083.00 |
DQ Provisions for Expenses | 702 373.00 | 389 305.00 | | 702 373.00 |
DR TOTAL (IV) | 702 373.00 | 389 305.00 | | 702 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 863 353.00 | 32 096 219.00 | | 44 863 353.00 |
DW Advances and down payments received on current orders | 103 079.00 | | | 103 079.00 |
DX Trade payables and related accounts | 10 286 604.00 | 15 417 231.00 | | 10 286 604.00 |
DY Tax and social security liabilities | 2 207 863.00 | 2 503 579.00 | | 2 207 863.00 |
EA Other liabilities | 793 954.00 | 274 335.00 | | 793 954.00 |
EB Prepaid income (2) | 530 801.00 | 508 068.00 | | 530 801.00 |
EC TOTAL (IV) | 58 785 654.00 | 51 076 958.00 | | 58 785 654.00 |
EE Grand total (I to V) | 32 224 944.00 | 49 108 742.00 | | 32 224 944.00 |
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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 | | | 1 381 718.00 | |
FD Production sold - goods | | | 16 355 770.00 | |
FG Production sold - services | | | 7 208 325.00 | |
FJ Net sales | | | 24 945 813.00 | |
FN Capitalized production | | | 2 965 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 977.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 29 831 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 157.00 | |
FT Inventory change (goods) | | | 751 032.00 | |
FU Purchases of raw materials and other supplies | | | -9 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 562 033.00 | |
FX Taxes, duties, and similar payments | | | 515 009.00 | |
FY Salaries and Wages | | | 6 864 941.00 | |
FZ Social Security Contributions | | | 2 189 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380 631.00 | |
GE Other Expenses | | | 510 755.00 | |
GF Total Operating Expenses (II) | | | 36 706 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 009 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 010 015.00 | |
GU Total financial expenses (VI) | | | 5 026 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 892 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721 233.00 | 299 054.00 | | 721 233.00 |
HB Exceptional income from capital transactions | 22 841.00 | | | 22 841.00 |
HC Reversals of provisions and transfers of expenses | 9 969.00 | | | 9 969.00 |
HD Total exceptional income (VII) | 754 043.00 | 299 054.00 | | 754 043.00 |
HE Exceptional expenses on management operations | 17 429 246.00 | 1 708 588.00 | | 17 429 246.00 |
HF Exceptional expenses on capital transactions | 21 724.00 | 23 632.00 | | 21 724.00 |
HG Exceptional depreciation and provisions | 313 068.00 | 401 000.00 | | 313 068.00 |
HH Total exceptional expenses (VIII) | 17 764 038.00 | 2 133 220.00 | | 17 764 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 009 995.00 | -1 834 165.00 | | -17 009 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 595 196.00 | 27 293 314.00 | | 31 595 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 497 395.00 | 32 658 461.00 | | 59 497 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 902 201.00 | -5 365 146.00 | | -27 902 201.00 |
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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 | 50 476 329.00 | | 19 940 369.00 | 50 476 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 363.00 | | 462 955.00 | 124 363.00 |
I3 DECREASES Total Financial Fixed Assets | 15 385 722.00 | 4 288 235.00 | 242 710.00 | 15 385 722.00 |
I4 DECREASES Grand Total | 15 385 722.00 | 4 288 235.00 | 50 576 396.00 | 15 385 722.00 |
IN DECREASES Start-up, development, or research expenses | | | 587 319.00 | |
IO DECREASES Total including other intangible assets | | | 16 145 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 297 089.00 | | 1 014 644.00 | 15 297 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563 677.00 | | 18 423 026.00 | 30 563 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491 200.00 | | 39 744.00 | 4 491 200.00 |
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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 | 19 351 901.00 | 4 810 604.00 | | 19 351 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 363.00 | 162 007.00 | | 124 363.00 |
PE DEPRECIATION Total including other intangible assets | 719 590.00 | 799 732.00 | | 719 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 507 948.00 | 3 848 865.00 | | 18 507 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 806.00 | | | 13 806.00 |
3Z Total regulated provisions | 3 373.00 | | 3 372.00 | 3 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 305.00 | 702 373.00 | 389 305.00 | 389 305.00 |
6A on fixed assets – intangible | 840 995.00 | 13 744 800.00 | | 840 995.00 |
6N Inventories and work in progress | 97 585.00 | 5 400.00 | | 97 585.00 |
6T Receivables | 544 148.00 | 1 126 201.00 | | 544 148.00 |
7B Total provisions for depreciation | 1 496 537.00 | 14 876 401.00 | 641 736.00 | 1 496 537.00 |
7C Grand total | 1 889 214.00 | 15 578 774.00 | 1 034 413.00 | 1 889 214.00 |
UE of which provisions and reversals: - Operating | | 833 974.00 | 1 034 413.00 | |
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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 | 44 863 353.00 | | 44 863 353.00 | 44 863 353.00 |
8B Suppliers and Related Accounts | 9 320 994.00 | 9 320 994.00 | | 9 320 994.00 |
8C Staff and Related Accounts | 755 531.00 | 755 531.00 | | 755 531.00 |
8D Social Security and Other Social Organizations | 662 981.00 | 662 981.00 | | 662 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 980.00 | 227 980.00 | | 227 980.00 |
8L Deferred income | 530 801.00 | 530 801.00 | | 530 801.00 |
UL Receivables related to investments | 157.00 | | 157.00 | 157.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 228 196.00 | | 228 196.00 | 228 196.00 |
UX Other trade receivables | 7 098 314.00 | 7 098 314.00 | | 7 098 314.00 |
UY Staff and related accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
UZ Social Security, other social security organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
VA Doubtful or disputed receivables | 1 094 642.00 | 1 094 642.00 | | 1 094 642.00 |
VB VAT | 2 531 707.00 | 2 531 707.00 | | 2 531 707.00 |
VC Group and associates | 83 843.00 | 83 843.00 | | 83 843.00 |
VM Income taxes | 263 779.00 | 263 779.00 | | 263 779.00 |
VN Other taxes, similar payments | 27 980.00 | 27 980.00 | | 27 980.00 |
VP Miscellaneous | 199 954.00 | 199 954.00 | | 199 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 679.00 | 449 679.00 | | 449 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837 412.00 | 5 837 412.00 | | 5 837 412.00 |
VS Prepaid expenses | 57 259.00 | 57 259.00 | | 57 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 457 864.00 | 17 226 511.00 | 231 353.00 | 17 457 864.00 |
VW VAT | 370 340.00 | 370 340.00 | | 370 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 091 659.00 | 12 228 306.00 | 44 863 353.00 | 57 091 659.00 |
