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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 168.00 | 193 161.00 | 19 006.00 | 212 168.00 |
AR Technical installations, industrial equipment and tools | 53 194 902.00 | 36 527 720.00 | 16 667 182.00 | 53 194 902.00 |
AT Other tangible assets | 206 107.00 | 175 024.00 | 31 083.00 | 206 107.00 |
BH Other financial assets | 79 089.00 | | 79 089.00 | 79 089.00 |
BJ TOTAL (I) | 57 590 285.00 | 40 665 586.00 | 16 924 698.00 | 57 590 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 143 996.00 | 2 721 427.00 | 7 422 569.00 | 10 143 996.00 |
BZ Other receivables | 2 549 876.00 | | 2 549 876.00 | 2 549 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 712 281.00 | 18 421 327.00 | 290 954.00 | 18 712 281.00 |
CH Prepaid expenses | 1 633 856.00 | | 1 633 856.00 | 1 633 856.00 |
CJ TOTAL (II) | 33 040 010.00 | 21 142 754.00 | 11 897 256.00 | 33 040 010.00 |
CN Currency translation adjustments (V) | 1 176 371.00 | | 1 176 371.00 | 1 176 371.00 |
CO Grand total (0 to V) | 91 806 667.00 | 61 808 340.00 | 29 998 326.00 | 91 806 667.00 |
CU Other investments | 3 898 017.00 | 3 769 681.00 | 128 336.00 | 3 898 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 665 040.00 | 665 040.00 | | 25 665 040.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | | -222 316.00 | | |
DH Retained earnings | 6 610 488.00 | 1 169 578.00 | | 6 610 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 499 287.00 | 5 440 909.00 | | -29 499 287.00 |
DK Regulated provisions | 295 822.00 | 582 078.00 | | 295 822.00 |
DL TOTAL (I) | 3 072 509.00 | 7 635 736.00 | | 3 072 509.00 |
DP Provisions for Risks | 6 375 740.00 | 3 852 139.00 | | 6 375 740.00 |
DR TOTAL (IV) | 375 740.00 | 3 852 139.00 | | 375 740.00 |
DU Loans and Debts from Credit Institutions (3) | 146 076.00 | 19 140 109.00 | | 146 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341 714.00 | 4 957 389.00 | | 7 341 714.00 |
DW Advances and down payments received on current orders | 1 770 284.00 | 1 902 065.00 | | 1 770 284.00 |
DX Trade payables and related accounts | 8 141 886.00 | 10 415 704.00 | | 8 141 886.00 |
DY Tax and social security liabilities | 2 994 061.00 | 4 157 073.00 | | 2 994 061.00 |
DZ Fixed asset liabilities and related accounts | | 53 924.00 | | |
EA Other liabilities | 81 575.00 | | | 81 575.00 |
EC TOTAL (IV) | 26 851 339.00 | 44 478 406.00 | | 26 851 339.00 |
ED (V) | 74 477.00 | 392 135.00 | | 74 477.00 |
EE Grand total (I to V) | 29 998 326.00 | 52 506 277.00 | | 29 998 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 843 888.00 | |
FG Production sold - services | | | 239 603.00 | |
FJ Net sales | | | 9 083 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552 418.00 | |
FQ Other income | | | 150 438.00 | |
FR Total operating income (I) | | | 18 786 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 065 921.00 | |
FW Other purchases and external expenses | | | 5 016 132.00 | |
FX Taxes, duties, and similar payments | | | 281 487.00 | |
FY Salaries and Wages | | | 3 587 727.00 | |
FZ Social Security Contributions | | | 3 272 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642 945.00 | |
GB Operating Expenses - Provisions | | | 20 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 014 478.00 | |
GE Other Expenses | | | 572 698.00 | |
GF Total Operating Expenses (II) | | | 47 175 551.00 | |
GG - OPERATING RESULT (I - II) | | | -28 389 201.00 | |
GP Total financial income (V) | | | 1 560 044.00 | |
GU Total financial expenses (VI) | | | 3 223 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 052 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 152 563.00 | 68 803 940.00 | | 21 152 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 541 764.00 | 59 872 219.00 | | 49 541 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 389 201.00 | 8 931 721.00 | | -28 389 201.00 |
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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 | 54 105 790.00 | | | 54 105 790.00 |
I4 DECREASES Grand Total | 14 145.00 | 506 757.00 | 53 613 178.00 | 14 145.00 |
IO DECREASES Total including other intangible assets | | | 212 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 145.00 | 506 757.00 | 53 401 010.00 | 14 145.00 |
KD ACQUISITIONS Total including other intangible assets | 212 168.00 | | | 212 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 893 622.00 | | | 53 893 622.00 |
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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 | 14 192 340.00 | 3 642 945.00 | 308 296.00 | 14 192 340.00 |
PE DEPRECIATION Total including other intangible assets | 185 196.00 | 7 965.00 | | 185 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 007 144.00 | 3 634 980.00 | 308 298.00 | 14 007 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 26 627 789.00 | 25 349 592.00 | 7 696 028.00 | 26 627 789.00 |
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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 | 8 141 887.00 | 8 141 887.00 | | 8 141 887.00 |
8C Staff and Related Accounts | 668 299.00 | 668 299.00 | | 668 299.00 |
8D Social Security and Other Social Organizations | 1 246 722.00 | 1 246 722.00 | | 1 246 722.00 |
8E Income Taxes | 484 155.00 | 484 155.00 | | 484 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 886.00 | 594 886.00 | | 594 886.00 |
8L Deferred income | 1 770 285.00 | 1 770 285.00 | | 1 770 285.00 |
UT Other financial assets | 79 090.00 | 79 090.00 | | 79 090.00 |
UX Other trade receivables | 10 143 996.00 | 7 422 569.00 | 2 721 427.00 | 10 143 996.00 |
UY Staff and related accounts | 33 779.00 | 33 779.00 | | 33 779.00 |
UZ Social Security, other social security organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
VB VAT | 1 928 402.00 | 1 928 402.00 | | 1 928 402.00 |
VC Group and associates | 18 491 550.00 | 18 491 550.00 | | 18 491 550.00 |
VG Loans with a maturity of up to one year at origin | 146 076.00 | 146 076.00 | | 146 076.00 |
VI Group and Associates | 7 341 714.00 | 7 341 714.00 | | 7 341 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 576.00 | 81 576.00 | | 81 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 743.00 | 783 743.00 | | 783 743.00 |
VS Prepaid expenses | 1 633 856.00 | 1 633 856.00 | | 1 633 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 119 100.00 | 30 397 673.00 | 2 721 427.00 | 33 119 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 475 600.00 | 20 475 600.00 | | 20 475 600.00 |
