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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 | 401 326.00 | 390 660.00 | 10 666.00 | 401 326.00 |
AR Technical installations, industrial equipment and tools | 117 678 381.00 | 107 308 877.00 | 10 369 504.00 | 117 678 381.00 |
AT Other tangible assets | 1 913 630.00 | 1 646 942.00 | 266 688.00 | 1 913 630.00 |
AV Fixed assets in progress | 111 206.00 | | 111 206.00 | 111 206.00 |
BH Other financial assets | 279 625.00 | | 279 625.00 | 279 625.00 |
BJ TOTAL (I) | 120 481 596.00 | 109 346 479.00 | 11 135 117.00 | 120 481 596.00 |
BV Advances and down payments on orders | 175 514.00 | | 175 514.00 | 175 514.00 |
BX Customers and related accounts | 2 009 587.00 | 898 784.00 | 1 110 803.00 | 2 009 587.00 |
BZ Other receivables | 13 827 964.00 | 5 186 342.00 | 8 641 622.00 | 13 827 964.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CH Prepaid expenses | 273 228.00 | | 273 228.00 | 273 228.00 |
CJ TOTAL (II) | 16 312 455.00 | 6 085 126.00 | 10 227 329.00 | 16 312 455.00 |
CN Currency translation adjustments (V) | 753 306.00 | | 753 306.00 | 753 306.00 |
CO Grand total (0 to V) | 137 547 357.00 | 115 431 605.00 | 22 115 752.00 | 137 547 357.00 |
CU Other investments | 97 428.00 | | 97 428.00 | 97 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 24 096 208.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 927 146.00 | 11 335 156.00 | | 4 927 146.00 |
DD Legal reserve (1) | 500 000.00 | 5 490 902.00 | | 500 000.00 |
DH Retained earnings | -70 645.00 | -69 385 744.00 | | -70 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 941 887.00 | -21 352 864.00 | | -16 941 887.00 |
DL TOTAL (I) | -6 585 386.00 | -49 816 342.00 | | -6 585 386.00 |
DP Provisions for Risks | 2 998 605.00 | 3 054 794.00 | | 2 998 605.00 |
DQ Provisions for Expenses | 5 616 189.00 | 4 251 705.00 | | 5 616 189.00 |
DR TOTAL (IV) | 8 614 794.00 | 7 306 499.00 | | 8 614 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396.00 | | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692 724.00 | 60 243 488.00 | | 5 692 724.00 |
DX Trade payables and related accounts | 2 027 965.00 | 6 940 979.00 | | 2 027 965.00 |
DY Tax and social security liabilities | 11 882 925.00 | 14 109 193.00 | | 11 882 925.00 |
DZ Fixed asset liabilities and related accounts | 58 264.00 | 63 642.00 | | 58 264.00 |
EA Other liabilities | | 30 704.00 | | |
EC TOTAL (IV) | 19 665 274.00 | 81 388 006.00 | | 19 665 274.00 |
ED (V) | 421 070.00 | 1 340 191.00 | | 421 070.00 |
EE Grand total (I to V) | 22 115 752.00 | 40 218 358.00 | | 22 115 752.00 |
EI Including equity loans | 5 692 724.00 | | | 5 692 724.00 |
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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 | | | 12 179 271.00 | |
FJ Net sales | | | 12 179 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133 944.00 | |
FR Total operating income (I) | | | 12 313 215.00 | |
FU Purchases of raw materials and other supplies | | | 901 166.00 | |
FW Other purchases and external expenses | | | 11 979 328.00 | |
FX Taxes, duties, and similar payments | | | 382 110.00 | |
FY Salaries and Wages | | | 3 363 347.00 | |
FZ Social Security Contributions | | | 1 142 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937 185.00 | |
GB Operating Expenses - Provisions | | | 7 295 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 377 220.00 | |
GE Other Expenses | | | -9 910.00 | |
GF Total Operating Expenses (II) | | | 31 369 164.00 | |
GG - OPERATING RESULT (I - II) | | | -19 055 949.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 260.00 | |
GN Positive exchange differences | | | 1 356 311.00 | |
GP Total financial income (V) | | | 1 933 715.00 | |
GR Interest and similar expenses | | | 63 806.00 | |
GS Negative differences of foreign exchange | | | 496 680.00 | |
GU Total financial expenses (VI) | | | 821 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 943 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | 147 758.00 | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | 147 758.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 3 746.00 | 622 948.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | 622 948.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | -475 191.00 | | -1 618.00 |
HK Income tax | -1 003 390.00 | 1 618 756.00 | | -1 003 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 059.00 | 32 023 712.00 | | 14 249 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 190 945.00 | 53 376 576.00 | | 31 190 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 941 887.00 | -21 352 864.00 | | -16 941 887.00 |
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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 | 130 810 014.00 | | 788 491.00 | 130 810 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 705.00 | 377 053.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 120 481 595.00 | |
IO DECREASES Total including other intangible assets | | | 401 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 703 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 372.00 | | | 438 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 984 397.00 | | 767 612.00 | 129 984 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 245.00 | | 20 879.00 | 387 245.00 |
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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 | 2 027 965.00 | 2 027 965.00 | | 2 027 965.00 |
8C Staff and Related Accounts | 242 020.00 | 242 020.00 | | 242 020.00 |
8D Social Security and Other Social Organizations | 435 353.00 | 435 353.00 | | 435 353.00 |
8E Income Taxes | 1 244 200.00 | 1 244 200.00 | | 1 244 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 264.00 | 58 264.00 | | 58 264.00 |
UT Other financial assets | 279 625.00 | | 279 625.00 | 279 625.00 |
UX Other trade receivables | 2 009 586.00 | 1 110 822.00 | 898 764.00 | 2 009 586.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 90 629.00 | 90 629.00 | | 90 629.00 |
VB VAT | 12 620 551.00 | 12 620 551.00 | | 12 620 551.00 |
VC Group and associates | 15 216.00 | 15 216.00 | | 15 216.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VI Group and Associates | 5 692 724.00 | 5 692 724.00 | | 5 692 724.00 |
VM Income taxes | 590 541.00 | 590 541.00 | | 590 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896 305.00 | 6 896 305.00 | | 6 896 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 984.00 | 509 984.00 | | 509 984.00 |
VS Prepaid expenses | 273 229.00 | 273 229.00 | | 273 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390 405.00 | 15 212 016.00 | 1 178 389.00 | 16 390 405.00 |
VW VAT | 3 065 046.00 | 3 065 046.00 | | 3 065 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 665 273.00 | 19 665 273.00 | | 19 665 273.00 |
