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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 3 449 904.00 | 3 444 973.00 | 4 932.00 | 3 449 904.00 |
AH Goodwill | 3 853 784.00 | 3 853 784.00 | | 3 853 784.00 |
AJ Other Intangible Assets | 1 149 867.00 | 1 079 002.00 | 70 865.00 | 1 149 867.00 |
AR Technical installations, industrial equipment and tools | 424 784.00 | 422 722.00 | 2 062.00 | 424 784.00 |
AT Other tangible assets | 3 200 177.00 | 3 054 184.00 | 145 993.00 | 3 200 177.00 |
BF Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
BH Other financial assets | 255 788.00 | | 255 788.00 | 255 788.00 |
BJ TOTAL (I) | 14 180 795.00 | 12 877 357.00 | 1 303 438.00 | 14 180 795.00 |
BV Advances and down payments on orders | 1 804 605.00 | | 1 804 605.00 | 1 804 605.00 |
BX Customers and related accounts | 26 387 306.00 | | 26 387 306.00 | 26 387 306.00 |
BZ Other receivables | 38 193 970.00 | | 38 193 970.00 | 38 193 970.00 |
CF Cash and cash equivalents | 2 269 212.00 | | 2 269 212.00 | 2 269 212.00 |
CH Prepaid expenses | 701 922.00 | | 701 922.00 | 701 922.00 |
CJ TOTAL (II) | 69 357 016.00 | | 69 357 016.00 | 69 357 016.00 |
CO Grand total (0 to V) | 83 537 811.00 | 12 877 357.00 | 70 660 454.00 | 83 537 811.00 |
CU Other investments | 148 178.00 | 124 220.00 | 23 958.00 | 148 178.00 |
CX Development or Research and Development Expenses | 1 600 000.00 | 800 160.00 | 799 840.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000 000.00 | 10 000 000.00 | | 44 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 141 038.00 | | | 141 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 902 019.00 | -7 858 962.00 | | -51 902 019.00 |
DL TOTAL (I) | -7 560 981.00 | 2 341 038.00 | | -7 560 981.00 |
DP Provisions for Risks | 20 625 795.00 | 8 803 579.00 | | 20 625 795.00 |
DQ Provisions for Expenses | 14 587 647.00 | 2 274 750.00 | | 14 587 647.00 |
DR TOTAL (IV) | 35 213 442.00 | 11 078 329.00 | | 35 213 442.00 |
DU Loans and Debts from Credit Institutions (3) | 204 285.00 | 48.00 | | 204 285.00 |
DW Advances and down payments received on current orders | 1 573 019.00 | 6 658 506.00 | | 1 573 019.00 |
DX Trade payables and related accounts | 12 239 627.00 | 21 366 361.00 | | 12 239 627.00 |
DY Tax and social security liabilities | 6 453 833.00 | 8 212 314.00 | | 6 453 833.00 |
DZ Fixed asset liabilities and related accounts | 93 009.00 | 113 009.00 | | 93 009.00 |
EA Other liabilities | 831 159.00 | 515 236.00 | | 831 159.00 |
EB Prepaid income (2) | 21 613 062.00 | 6 900 861.00 | | 21 613 062.00 |
EC TOTAL (IV) | 43 007 993.00 | 43 766 333.00 | | 43 007 993.00 |
EE Grand total (I to V) | 70 660 454.00 | 57 185 701.00 | | 70 660 454.00 |
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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 | 18 088 280.00 | 376 659.00 | 18 464 939.00 | 18 088 280.00 |
FJ Net sales | 18 088 280.00 | 376 659.00 | 18 464 939.00 | 18 088 280.00 |
FO Operating subsidies | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619 845.00 | |
FQ Other income | | | 878 109.00 | |
FR Total operating income (I) | | | 22 962 922.00 | |
FU Purchases of raw materials and other supplies | | | 23 520.00 | |
FW Other purchases and external expenses | | | 29 019 235.00 | |
FX Taxes, duties, and similar payments | | | 1 033 418.00 | |
FY Salaries and Wages | | | 10 392 644.00 | |
FZ Social Security Contributions | | | 5 201 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 414 665.00 | |
GE Other Expenses | | | 1 389 772.00 | |
GF Total Operating Expenses (II) | | | 75 103 413.00 | |
GG - OPERATING RESULT (I - II) | | | -52 140 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616.00 | |
GL Other interest and similar income | | | 18 527.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 23 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 587.00 | |
GS Negative differences of foreign exchange | | | -9.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 120 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171.00 | 521.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 521.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 3 862.00 | 47 398.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 715.00 | 469.00 | | 715.00 |
HG Exceptional depreciation and provisions | 282 994.00 | 122 411.00 | | 282 994.00 |
HH Total exceptional expenses (VIII) | 287 572.00 | 170 278.00 | | 287 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 401.00 | -169 757.00 | | -286 401.00 |
HK Income tax | -505 216.00 | -136 204.00 | | -505 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 987 328.00 | 65 927 137.00 | | 22 987 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 889 346.00 | 73 786 100.00 | | 74 889 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 902 019.00 | -7 858 962.00 | | -51 902 019.00 |
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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 | 13 907 043.00 | 300 446.00 | 26 695.00 | 13 907 043.00 |
KD ACQUISITIONS Total including other intangible assets | 10 026 868.00 | 27 712.00 | | 10 026 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 595.00 | 43 103.00 | 21 737.00 | 3 603 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 581.00 | 229 632.00 | 4 958.00 | 276 581.00 |
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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 | 11 900 813.00 | 628 662.00 | 21 021.00 | 11 900 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 567 286.00 | 464 262.00 | | 8 567 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 527.00 | 164 400.00 | 21 021.00 | 3 333 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 239 627.00 | 12 239 627.00 | | 12 239 627.00 |
8C Staff and Related Accounts | 755 505.00 | 755 505.00 | | 755 505.00 |
8D Social Security and Other Social Organizations | 1 602 703.00 | 1 602 703.00 | | 1 602 703.00 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 255 788.00 | 255 788.00 | | 255 788.00 |
UX Other trade receivables | 26 387 306.00 | 26 387 306.00 | | 26 387 306.00 |
UY Staff and related accounts | 45 446.00 | 45 446.00 | | 45 446.00 |
VC Group and associates | 35 448 847.00 | 35 448 847.00 | | 35 448 847.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 701 922.00 | 701 922.00 | | 701 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 905 486.00 | 67 905 486.00 | | 67 905 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 007 993.00 | 43 007 993.00 | | 43 007 993.00 |
