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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 | 2 709 991.00 | 1 525 994.00 | 1 183 997.00 | 2 709 991.00 |
AH Goodwill | 153 472.00 | 103 472.00 | 50 000.00 | 153 472.00 |
AJ Other Intangible Assets | 47 014.00 | 47 014.00 | | 47 014.00 |
AL Advances and down payments on intangible assets. | 45 491.00 | | 45 491.00 | 45 491.00 |
AN Land | 87 998.00 | | 87 998.00 | 87 998.00 |
AP Buildings | 3 107 351.00 | 1 774 979.00 | 1 332 372.00 | 3 107 351.00 |
AR Technical installations, industrial equipment and tools | 6 922 116.00 | 6 085 497.00 | 836 619.00 | 6 922 116.00 |
AT Other tangible assets | 3 848 544.00 | 2 664 704.00 | 1 183 840.00 | 3 848 544.00 |
AV Fixed assets in progress | 1 565 849.00 | | 1 565 849.00 | 1 565 849.00 |
BF Loans | 281 638.00 | 135 418.00 | 146 220.00 | 281 638.00 |
BH Other financial assets | 30 113.00 | | 30 113.00 | 30 113.00 |
BJ TOTAL (I) | 19 568 293.00 | 12 337 078.00 | 7 231 215.00 | 19 568 293.00 |
BL Raw materials, supplies | 76 726.00 | | 76 726.00 | 76 726.00 |
BN Goods in progress | 7 361 206.00 | 250 701.00 | 7 110 505.00 | 7 361 206.00 |
BR Intermediate and finished products | 5 016 962.00 | 1 455 770.00 | 3 561 192.00 | 5 016 962.00 |
BV Advances and down payments on orders | 149 162.00 | | 149 162.00 | 149 162.00 |
BX Customers and related accounts | 31 300 349.00 | 408 792.00 | 30 891 557.00 | 31 300 349.00 |
BZ Other receivables | 5 560 761.00 | | 5 560 761.00 | 5 560 761.00 |
CF Cash and cash equivalents | 78 076.00 | | 78 076.00 | 78 076.00 |
CH Prepaid expenses | 72 455.00 | | 72 455.00 | 72 455.00 |
CJ TOTAL (II) | 49 615 697.00 | 2 115 263.00 | 47 500 434.00 | 49 615 697.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 183 990.00 | 14 452 341.00 | 54 731 649.00 | 69 183 990.00 |
CU Other investments | 768 716.00 | | 768 716.00 | 768 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 446.00 | 2 205 446.00 | | 2 205 446.00 |
DB Share, merger, contribution premiums, etc. | 12 728 378.00 | 12 728 378.00 | | 12 728 378.00 |
DD Legal reserve (1) | 220 545.00 | 220 545.00 | | 220 545.00 |
DH Retained earnings | -10 371 490.00 | -7 138 107.00 | | -10 371 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989 983.00 | -3 233 383.00 | | -8 989 983.00 |
DL TOTAL (I) | -4 207 104.00 | 4 782 879.00 | | -4 207 104.00 |
DN Conditional advances | 316 228.00 | 316 228.00 | | 316 228.00 |
DO TOTAL (II) | 316 228.00 | 316 228.00 | | 316 228.00 |
DP Provisions for Risks | 1 373 623.00 | 1 732 270.00 | | 1 373 623.00 |
DQ Provisions for Expenses | 5 395 506.00 | 3 233 674.00 | | 5 395 506.00 |
DR TOTAL (IV) | 6 769 129.00 | 4 965 944.00 | | 6 769 129.00 |
DU Loans and Debts from Credit Institutions (3) | 42 757.00 | | | 42 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 724.00 | 2 517 547.00 | | 842 724.00 |
DW Advances and down payments received on current orders | 15 114 386.00 | 18 795 293.00 | | 15 114 386.00 |
DX Trade payables and related accounts | 14 464 972.00 | 9 928 234.00 | | 14 464 972.00 |
DY Tax and social security liabilities | 5 118 972.00 | 5 006 858.00 | | 5 118 972.00 |
EA Other liabilities | 16 269 586.00 | 3 600 438.00 | | 16 269 586.00 |
EC TOTAL (IV) | 51 853 396.00 | 39 848 369.00 | | 51 853 396.00 |
ED (V) | | 6 530.00 | | |
EE Grand total (I to V) | 54 731 649.00 | 49 919 950.00 | | 54 731 649.00 |
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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 | | | 52 643 114.00 | |
FG Production sold - services | | | 7 728 908.00 | |
FJ Net sales | | | 60 372 022.00 | |
FM Inventory production | | | -1 080 609.00 | |
FN Capitalized production | | | 1 201 235.00 | |
FO Operating subsidies | | | 58 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715 920.00 | |
FQ Other income | | | 275 845.00 | |
FR Total operating income (I) | | | 69 542 786.00 | |
FS Purchases of goods (including customs duties) | | | 47 996.00 | |
FU Purchases of raw materials and other supplies | | | 31 205 129.00 | |
FV Inventory change (raw materials and supplies) | | | 34 479.00 | |
FW Other purchases and external expenses | | | 10 655 679.00 | |
FX Taxes, duties, and similar payments | | | 1 323 019.00 | |
FY Salaries and Wages | | | 16 107 648.00 | |
FZ Social Security Contributions | | | 6 720 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 101 452.00 | |
GE Other Expenses | | | 986 519.00 | |
GF Total Operating Expenses (II) | | | 72 181 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 272.00 | |
GL Other interest and similar income | | | 7 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 064.00 | |
GN Positive exchange differences | | | 102 527.00 | |
GP Total financial income (V) | | | 1 537 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 207.00 | |
GS Negative differences of foreign exchange | | | 283 543.00 | |
GU Total financial expenses (VI) | | | 407 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 390.00 | | | 7 390.00 |
HB Exceptional income from capital transactions | 26 583.00 | 11 000.00 | | 26 583.00 |
HD Total exceptional income (VII) | 33 973.00 | 11 000.00 | | 33 973.00 |
HE Exceptional expenses on management operations | 3 870 393.00 | | | 3 870 393.00 |
HF Exceptional expenses on capital transactions | 14 145.00 | 13 336.00 | | 14 145.00 |
HG Exceptional depreciation and provisions | 4 005 614.00 | | | 4 005 614.00 |
HH Total exceptional expenses (VIII) | 7 890 152.00 | 13 336.00 | | 7 890 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 856 179.00 | -2 336.00 | | -7 856 179.00 |
HK Income tax | -375 178.00 | -899 124.00 | | -375 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 114 110.00 | 64 088 995.00 | | 71 114 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 104 093.00 | 67 322 378.00 | | 80 104 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989 983.00 | -3 233 383.00 | | -8 989 983.00 |
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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 | 17 868.00 | | 3 586.00 | 17 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 081.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 19 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 15 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | 106.00 | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | 3 480.00 | 13 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 1 384.00 | 293.00 | | 1 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47.00 | | | 47.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 293.00 | | 1 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109.00 | 142.00 | | 109.00 |
6X Other provisions for depreciation | 1 596.00 | 248.00 | 389.00 | 1 596.00 |
7B Total provisions for depreciation | 1 705.00 | 390.00 | 389.00 | 1 705.00 |
7C Grand total | 1 705.00 | 390.00 | 389.00 | 1 705.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 269.00 | 16 269.00 | | 16 269.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 31 300.00 | 465.00 | 30 835.00 | 31 300.00 |
UY Staff and related accounts | 203.00 | 17.00 | 186.00 | 203.00 |
UZ Social Security, other social security organizations | 9.00 | | 9.00 | 9.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VP Miscellaneous | 326.00 | | 326.00 | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 2 302.00 | 2 722.00 | 5 024.00 |
VS Prepaid expenses | 72.00 | | 72.00 | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 246.00 | 3 096.00 | 34 150.00 | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 739.00 | 36 739.00 | | 36 739.00 |
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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 | 326.00 | 367.00 | | 326.00 |
