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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 | 162 827.00 | 138 146.00 | 24 681.00 | 162 827.00 |
AP Buildings | 965 189.00 | 493 091.00 | 472 098.00 | 965 189.00 |
AR Technical installations, industrial equipment and tools | 2 796 538.00 | 1 023 892.00 | 1 772 645.00 | 2 796 538.00 |
AT Other tangible assets | 514 371.00 | 289 683.00 | 224 689.00 | 514 371.00 |
BH Other financial assets | 35 207.00 | | 35 207.00 | 35 207.00 |
BJ TOTAL (I) | 4 474 132.00 | 1 944 812.00 | 2 529 320.00 | 4 474 132.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BT Goods | 108 767.00 | | 108 767.00 | 108 767.00 |
BV Advances and down payments on orders | 113 716.00 | | 113 716.00 | 113 716.00 |
BX Customers and related accounts | 1 806 422.00 | 211 509.00 | 1 594 913.00 | 1 806 422.00 |
BZ Other receivables | 2 131 629.00 | | 2 131 629.00 | 2 131 629.00 |
CF Cash and cash equivalents | 7 161 575.00 | | 7 161 575.00 | 7 161 575.00 |
CH Prepaid expenses | 311 758.00 | | 311 758.00 | 311 758.00 |
CJ TOTAL (II) | 11 652 606.00 | 211 509.00 | 11 441 097.00 | 11 652 606.00 |
CO Grand total (0 to V) | 16 126 738.00 | 2 156 321.00 | 13 970 417.00 | 16 126 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 235 223.00 | -19 354 242.00 | | -8 235 223.00 |
DK Regulated provisions | 574 471.00 | 475 285.00 | | 574 471.00 |
DL TOTAL (I) | -7 652 751.00 | -18 870 956.00 | | -7 652 751.00 |
DQ Provisions for Expenses | 3 644 836.00 | 3 367 200.00 | | 3 644 836.00 |
DR TOTAL (IV) | 3 644 836.00 | 3 367 200.00 | | 3 644 836.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 835.00 | 12 439 037.00 | | 2 758 835.00 |
DW Advances and down payments received on current orders | 3 208 970.00 | 3 228 268.00 | | 3 208 970.00 |
DX Trade payables and related accounts | 5 435 395.00 | 11 404 525.00 | | 5 435 395.00 |
DY Tax and social security liabilities | 6 575 133.00 | 15 377 796.00 | | 6 575 133.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 17 978 333.00 | 42 452 710.00 | | 17 978 333.00 |
EE Grand total (I to V) | 13 970 417.00 | 26 948 954.00 | | 13 970 417.00 |
EI Including equity loans | 2 758 835.00 | | | 2 758 835.00 |
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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 | | | 54 442 363.00 | |
FJ Net sales | | | 54 442 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 830.00 | |
FR Total operating income (I) | | | 54 679 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 439 987.00 | |
FT Inventory change (goods) | | | 8 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 890.00 | |
FV Inventory change (raw materials and supplies) | | | 10 743.00 | |
FW Other purchases and external expenses | | | 19 796 859.00 | |
FX Taxes, duties, and similar payments | | | 1 328 206.00 | |
FY Salaries and Wages | | | 20 135 901.00 | |
FZ Social Security Contributions | | | 9 234 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 451.00 | |
GB Operating Expenses - Provisions | | | 514 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 509.00 | |
GE Other Expenses | | | 1 718 168.00 | |
GF Total Operating Expenses (II) | | | 62 353 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 673 826.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396 186.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 396 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 070 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 932.00 | 199 074.00 | | 65 932.00 |
HG Exceptional depreciation and provisions | 99 186.00 | 93 937.00 | | 99 186.00 |
HH Total exceptional expenses (VIII) | 165 118.00 | 293 011.00 | | 165 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 118.00 | -293 011.00 | | -165 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 679 193.00 | 64 493 915.00 | | 54 679 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 914 416.00 | 83 848 157.00 | | 62 914 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 235 223.00 | -19 354 242.00 | | -8 235 223.00 |
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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 | 3 134 035.00 | | 1 340 115.00 | 3 134 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 35 207.00 | |
I4 DECREASES Grand Total | | 19.00 | 4 474 132.00 | |
IO DECREASES Total including other intangible assets | | | 162 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 707.00 | | 2 120.00 | 160 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 102.00 | | 1 337 996.00 | 2 938 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 226.00 | | | 35 226.00 |
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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 | 1 257 361.00 | 687 451.00 | | 1 257 361.00 |
PE DEPRECIATION Total including other intangible assets | 109 632.00 | 28 514.00 | | 109 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 729.00 | 658 937.00 | | 1 147 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 475 285.00 | 99 186.00 | | 475 285.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 367 200.00 | 514 466.00 | 236 829.00 | 3 367 200.00 |
7C Grand total | 3 842 485.00 | 613 652.00 | 236 829.00 | 3 842 485.00 |
UE of which provisions and reversals: - Operating | 625 974.00 | 236 830.00 | | 625 974.00 |
UG - Financial | 991 861.00 | | | 991 861.00 |
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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 | 5 435 395.00 | 5 435 395.00 | | 5 435 395.00 |
8D Social Security and Other Social Organizations | 6 575 133.00 | 6 575 133.00 | | 6 575 133.00 |
UT Other financial assets | 35 207.00 | | 35 207.00 | 35 207.00 |
UX Other trade receivables | 1 573 763.00 | 1 573 763.00 | | 1 573 763.00 |
UZ Social Security, other social security organizations | 61 517.00 | 61 517.00 | | 61 517.00 |
VA Doubtful or disputed receivables | 232 660.00 | 232 660.00 | | 232 660.00 |
VB VAT | 1 336 345.00 | 1 336 345.00 | | 1 336 345.00 |
VI Group and Associates | 2 758 835.00 | | | 2 758 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 767.00 | 733 767.00 | | 733 767.00 |
VS Prepaid expenses | 311 758.00 | 311 758.00 | | 311 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 016.00 | 4 249 809.00 | 35 207.00 | 4 285 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769 363.00 | 12 010 528.00 | | 14 769 363.00 |
