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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 | 44 170.00 | 39 417.00 | 4 753.00 | 44 170.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 289.00 | 11 618.00 | 3 671.00 | 15 289.00 |
AP Buildings | 145 366.00 | 118 508.00 | 26 858.00 | 145 366.00 |
AR Technical installations, industrial equipment and tools | 11 444 587.00 | 9 721 302.00 | 1 723 285.00 | 11 444 587.00 |
AT Other tangible assets | 6 863 732.00 | 5 453 820.00 | 1 409 912.00 | 6 863 732.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 020 832.00 | | 1 020 832.00 | 1 020 832.00 |
BH Other financial assets | 380 560.00 | 130 843.00 | 249 718.00 | 380 560.00 |
BJ TOTAL (I) | 19 944 537.00 | 15 475 508.00 | 4 469 030.00 | 19 944 537.00 |
BL Raw materials, supplies | 1 445 865.00 | | 1 445 865.00 | 1 445 865.00 |
BR Intermediate and finished products | | | | |
BT Goods | 71 595.00 | | 71 595.00 | 71 595.00 |
BX Customers and related accounts | 14 106 103.00 | 676 457.00 | 13 429 646.00 | 14 106 103.00 |
BZ Other receivables | 2 627 187.00 | 293 415.00 | 2 333 772.00 | 2 627 187.00 |
CF Cash and cash equivalents | 933 729.00 | | 933 729.00 | 933 729.00 |
CH Prepaid expenses | 583 059.00 | | 583 059.00 | 583 059.00 |
CJ TOTAL (II) | 19 767 538.00 | 969 872.00 | 18 797 665.00 | 19 767 538.00 |
CO Grand total (0 to V) | 39 712 075.00 | 16 445 380.00 | 23 266 695.00 | 39 712 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 070.00 | 10 195 070.00 | | 10 195 070.00 |
DD Legal reserve (1) | 19 507.00 | 19 507.00 | | 19 507.00 |
DH Retained earnings | -29 081 823.00 | -21 561 518.00 | | -29 081 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 752 927.00 | -7 520 304.00 | | -11 752 927.00 |
DK Regulated provisions | | 875 253.00 | | |
DL TOTAL (I) | -30 620 173.00 | -17 991 993.00 | | -30 620 173.00 |
DP Provisions for Risks | 4 176 372.00 | 5 321 024.00 | | 4 176 372.00 |
DQ Provisions for Expenses | 2 641 303.00 | 2 151 848.00 | | 2 641 303.00 |
DR TOTAL (IV) | 6 817 675.00 | 7 472 872.00 | | 6 817 675.00 |
DU Loans and Debts from Credit Institutions (3) | 112 953.00 | | | 112 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686 835.00 | | | 15 686 835.00 |
DW Advances and down payments received on current orders | 1 358 978.00 | | | 1 358 978.00 |
DX Trade payables and related accounts | 10 710 747.00 | 16 231 931.00 | | 10 710 747.00 |
DY Tax and social security liabilities | 12 299 535.00 | 12 881 110.00 | | 12 299 535.00 |
DZ Fixed asset liabilities and related accounts | | 300 590.00 | | |
EA Other liabilities | 6 900 145.00 | 18 227 399.00 | | 6 900 145.00 |
EC TOTAL (IV) | 47 069 193.00 | 47 641 030.00 | | 47 069 193.00 |
EE Grand total (I to V) | 23 266 695.00 | 37 121 909.00 | | 23 266 695.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 74 036 061.00 | | 74 036 061.00 | 74 036 061.00 |
FJ Net sales | 74 036 061.00 | | 74 036 061.00 | 74 036 061.00 |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878 824.00 | |
FQ Other income | | | 340 089.00 | |
FR Total operating income (I) | | | 80 258 100.00 | |
FS Purchases of goods (including customs duties) | | | 769 904.00 | |
FT Inventory change (goods) | | | 69 117.00 | |
FU Purchases of raw materials and other supplies | | | 27 323 860.00 | |
FV Inventory change (raw materials and supplies) | | | -94 204.00 | |
FW Other purchases and external expenses | | | 17 826 713.00 | |
FX Taxes, duties, and similar payments | | | 1 839 444.00 | |
FY Salaries and Wages | | | 24 721 375.00 | |
FZ Social Security Contributions | | | 8 413 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975 923.00 | |
GB Operating Expenses - Provisions | | | 1 087 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 897 050.00 | |
GE Other Expenses | | | 1 631 688.00 | |
GF Total Operating Expenses (II) | | | 89 767 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 509 522.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 843.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 136 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 642 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008 371.00 | 862 240.00 | | 1 008 371.00 |
HH Total exceptional expenses (VIII) | 3 125 859.00 | 2 278 109.00 | | 3 125 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117 488.00 | -1 415 868.00 | | -2 117 488.00 |
HJ Employee participation in company results | -7 145.00 | 58 360.00 | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 269 435.00 | 84 515 187.00 | | 81 269 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 022 362.00 | 92 035 491.00 | | 93 022 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 752 927.00 | -7 520 304.00 | | -11 752 927.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9 926.00 | 1 431 393.00 | |
I4 DECREASES Grand Total | 209 437.00 | | | 209 437.00 |
IO DECREASES Total including other intangible assets | 6 043.00 | 175 840.00 | 44 170.00 | 6 043.00 |
IY DECREASES Total Tangible Fixed Assets | 203 394.00 | 1 766 702.00 | 18 468 974.00 | 203 394.00 |
KD ACQUISITIONS Total including other intangible assets | 226 054.00 | | | 226 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 947 367.00 | | 491 703.00 | 19 947 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 261.00 | | 5 058.00 | 1 436 261.00 |
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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 | 12 505 584.00 | 3 281 057.00 | 1 529 153.00 | 12 505 584.00 |
PE DEPRECIATION Total including other intangible assets | 175 321.00 | 15 693.00 | 154 592.00 | 175 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330 263.00 | 3 265 364.00 | 1 374 561.00 | 12 330 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 875 253.00 | | 875 253.00 | 875 253.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 472 873.00 | 2 897 049.00 | 3 552 246.00 | 7 472 873.00 |
7C Grand total | 8 348 126.00 | 2 897 049.00 | 4 427 499.00 | 8 348 126.00 |
UE of which provisions and reversals: - Operating | | 2 897 049.00 | 3 552 246.00 | |
UJ - Exceptional | | | 875 253.00 | |
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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 | 15 686 835.00 | 293.00 | 15 686 542.00 | 15 686 835.00 |
8B Suppliers and Related Accounts | 10 710 747.00 | 10 710 747.00 | | 10 710 747.00 |
8C Staff and Related Accounts | 7 406 269.00 | 7 406 269.00 | | 7 406 269.00 |
8D Social Security and Other Social Organizations | 4 044 628.00 | 4 044 628.00 | | 4 044 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 932.00 | 1 631 932.00 | | 1 631 932.00 |
UP Loans | 1 020 832.00 | 147.00 | 1 020 685.00 | 1 020 832.00 |
UT Other financial assets | 380 560.00 | | 380 560.00 | 380 560.00 |
UX Other trade receivables | 13 681 125.00 | 13 681 125.00 | | 13 681 125.00 |
UY Staff and related accounts | 163 432.00 | 163 432.00 | | 163 432.00 |
UZ Social Security, other social security organizations | 138 807.00 | 138 807.00 | | 138 807.00 |
VA Doubtful or disputed receivables | 424 977.00 | 424 977.00 | | 424 977.00 |
VB VAT | 120 569.00 | 120 569.00 | | 120 569.00 |
VC Group and associates | 139 887.00 | 139 887.00 | | 139 887.00 |
VG Loans with a maturity of up to one year at origin | 112 953.00 | 112 953.00 | | 112 953.00 |
VI Group and Associates | 5 268 214.00 | 5 268 214.00 | | 5 268 214.00 |
VN Other taxes, similar payments | 153 684.00 | 153 684.00 | | 153 684.00 |
VP Miscellaneous | 377 857.00 | 377 857.00 | | 377 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 747.00 | 215 747.00 | | 215 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 951.00 | 1 532 951.00 | | 1 532 951.00 |
VS Prepaid expenses | 583 059.00 | 583 059.00 | | 583 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717 740.00 | 17 316 495.00 | 1 401 245.00 | 18 717 740.00 |
VW VAT | 632 891.00 | 632 891.00 | | 632 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 710 216.00 | 30 023 674.00 | 15 686 542.00 | 45 710 216.00 |
