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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 | 6 402 561.00 | 4 192 379.00 | 2 210 182.00 | 6 402 561.00 |
AJ Other Intangible Assets | 417 797.00 | 240 327.00 | 177 470.00 | 417 797.00 |
AR Technical installations, industrial equipment and tools | 5 998 552.00 | 5 166 019.00 | 832 533.00 | 5 998 552.00 |
AT Other tangible assets | 15 545 420.00 | 10 642 902.00 | 4 902 518.00 | 15 545 420.00 |
AV Fixed assets in progress | 621 165.00 | | 621 165.00 | 621 165.00 |
BH Other financial assets | 844 450.00 | | 844 450.00 | 844 450.00 |
BJ TOTAL (I) | 30 314 840.00 | 20 350 354.00 | 9 964 485.00 | 30 314 840.00 |
BL Raw materials, supplies | 9 840 116.00 | 3 047 669.00 | 6 792 447.00 | 9 840 116.00 |
BT Goods | 26 122 030.00 | 9 408 404.00 | 16 713 628.00 | 26 122 030.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 25 031 871.00 | 119 304.00 | 24 912 568.00 | 25 031 871.00 |
BZ Other receivables | 9 391 288.00 | | 9 391 288.00 | 9 391 288.00 |
CF Cash and cash equivalents | 1 153 189.00 | | 1 153 189.00 | 1 153 189.00 |
CH Prepaid expenses | 1 382 709.00 | | 1 382 709.00 | 1 382 709.00 |
CJ TOTAL (II) | 72 925 196.00 | 12 575 377.00 | 60 349 820.00 | 72 925 196.00 |
CN Currency translation adjustments (V) | 2 516 520.00 | | 2 516 520.00 | 2 516 520.00 |
CO Grand total (0 to V) | 105 756 556.00 | 32 925 731.00 | 72 830 825.00 | 105 756 556.00 |
CU Other investments | 484 895.00 | 108 728.00 | 376 167.00 | 484 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | | 299 674.00 | | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 252 868.00 | 3 252 868.00 | | 3 252 868.00 |
DH Retained earnings | -29 745 736.00 | | | -29 745 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 693 657.00 | -30 045 411.00 | | -40 693 657.00 |
DL TOTAL (I) | -66 031 525.00 | -25 337 868.00 | | -66 031 525.00 |
DP Provisions for Risks | 5 358 422.00 | 4 828 351.00 | | 5 358 422.00 |
DR TOTAL (IV) | 5 358 422.00 | 4 828 351.00 | | 5 358 422.00 |
DU Loans and Debts from Credit Institutions (3) | 280 609.00 | 271 764.00 | | 280 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 635 602.00 | 51 836 460.00 | | 87 635 602.00 |
DW Advances and down payments received on current orders | 35 769.00 | 723 419.00 | | 35 769.00 |
DX Trade payables and related accounts | 21 078 730.00 | 19 902 743.00 | | 21 078 730.00 |
DY Tax and social security liabilities | 7 427 012.00 | 7 333 372.00 | | 7 427 012.00 |
DZ Fixed asset liabilities and related accounts | 237 017.00 | 184 887.00 | | 237 017.00 |
EA Other liabilities | 15 273 695.00 | 2 035 956.00 | | 15 273 695.00 |
EB Prepaid income (2) | 1 073 650.00 | 2 746 339.00 | | 1 073 650.00 |
EC TOTAL (IV) | 133 042 084.00 | 85 034 939.00 | | 133 042 084.00 |
ED (V) | 461 845.00 | 2 078 085.00 | | 461 845.00 |
EE Grand total (I to V) | 72 830 825.00 | 66 603 506.00 | | 72 830 825.00 |
EI Including equity loans | 87 635 602.00 | | | 87 635 602.00 |
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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 | 19 290 997.00 | 72 133 605.00 | 91 424 602.00 | 19 290 997.00 |
FG Production sold - services | 3 539 020.00 | 1 461 558.00 | 5 000 577.00 | 3 539 020.00 |
FJ Net sales | 22 830 017.00 | 73 595 163.00 | 96 425 179.00 | 22 830 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845 139.00 | |
FQ Other income | | | 842 269.00 | |
FR Total operating income (I) | | | 108 112 588.00 | |
FS Purchases of goods (including customs duties) | | | 14 366 300.00 | |
FT Inventory change (goods) | | | 3 159 616.00 | |
FU Purchases of raw materials and other supplies | | | 14 184 369.00 | |
FV Inventory change (raw materials and supplies) | | | 242 942.00 | |
FW Other purchases and external expenses | | | 61 468 040.00 | |
FX Taxes, duties, and similar payments | | | 1 246 788.00 | |
FY Salaries and Wages | | | 19 298 164.00 | |
FZ Social Security Contributions | | | 10 386 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452 128.00 | |
GB Operating Expenses - Provisions | | | 677 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 699 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 071.00 | |
GE Other Expenses | | | 2 253 989.00 | |
GF Total Operating Expenses (II) | | | 145 508 508.00 | |
GG - OPERATING RESULT (I - II) | | | -37 395 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 237 464.00 | |
GP Total financial income (V) | | | 2 487 858.00 | |
GR Interest and similar expenses | | | 368 739.00 | |
GU Total financial expenses (VI) | | | 3 842 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 750 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 231.00 | 1 513 375.00 | | 8 231.00 |
HC Reversals of provisions and transfers of expenses | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 9 223.00 | 1 513 375.00 | | 9 223.00 |
HE Exceptional expenses on management operations | 2 433 256.00 | -559.00 | | 2 433 256.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | 2 759 184.00 | | 7 613.00 |
HG Exceptional depreciation and provisions | 886 920.00 | 90 220.00 | | 886 920.00 |
HH Total exceptional expenses (VIII) | 3 327 788.00 | 2 848 846.00 | | 3 327 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318 565.00 | -1 335 471.00 | | -3 318 565.00 |
HK Income tax | -1 375 797.00 | -1 504 244.00 | | -1 375 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 609 669.00 | 110 709 784.00 | | 110 609 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 303 326.00 | 140 755 195.00 | | 151 303 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 693 657.00 | -30 045 411.00 | | -40 693 657.00 |
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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 | 16 274 401.00 | 5 337 468.00 | 2 215 040.00 | 16 274 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 356 341.00 | 1 397 604.00 | 472 690.00 | 3 356 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 918 060.00 | 3 939 864.00 | 1 742 349.00 | 12 918 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 828 351.00 | 3 768 739.00 | 3 240 668.00 | 4 828 351.00 |
6A on fixed assets – intangible | 151 451.00 | | | 151 451.00 |
6E on fixed assets – tangible | 141 118.00 | 677 814.00 | 125 585.00 | 141 118.00 |
6N Inventories and work in progress | 9 467 397.00 | 12 290 998.00 | 9 302 322.00 | 9 467 397.00 |
6T Receivables | 296 091.00 | 107 644.00 | 284 431.00 | 296 091.00 |
7B Total provisions for depreciation | 9 763 488.00 | 12 398 642.00 | 9 586 753.00 | 9 763 488.00 |
7C Grand total | 14 884 408.00 | 16 953 922.00 | 12 951 007.00 | 14 884 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 449 426.00 | 10 674 105.00 | |
UG - Financial | | 2 465 059.00 | 2 237 464.00 | |
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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 | 87 635 602.00 | 87 635 602.00 | | 87 635 602.00 |
8B Suppliers and Related Accounts | 21 078 730.00 | 21 078 730.00 | | 21 078 730.00 |
8C Staff and Related Accounts | 3 791 034.00 | 3 791 034.00 | | 3 791 034.00 |
8D Social Security and Other Social Organizations | 3 635 978.00 | 3 635 978.00 | | 3 635 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 017.00 | 237 017.00 | | 237 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 273 695.00 | 15 273 695.00 | | 15 273 695.00 |
8L Deferred income | 1 073 650.00 | 1 073 650.00 | | 1 073 650.00 |
UT Other financial assets | 844 450.00 | | 844 450.00 | 844 450.00 |
UX Other trade receivables | 24 916 561.00 | 24 916 561.00 | | 24 916 561.00 |
UY Staff and related accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
UZ Social Security, other social security organizations | 6 846 866.00 | 6 846 866.00 | | 6 846 866.00 |
VG Loans with a maturity of up to one year at origin | 280 609.00 | 280 609.00 | | 280 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 185.00 | 2 536 185.00 | | 2 536 185.00 |
VS Prepaid expenses | 1 382 709.00 | 1 382 709.00 | | 1 382 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 535 008.00 | 35 690 557.00 | 844 450.00 | 36 535 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 006 315.00 | 133 006 315.00 | | 133 006 315.00 |
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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 | 360.00 | | | 360.00 |
