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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 | 25 513 808.00 | 8 440 956.00 | 17 072 852.00 | 25 513 808.00 |
AT Other tangible assets | 119 375 843.00 | 75 864 634.00 | 43 511 209.00 | 119 375 843.00 |
BH Other financial assets | 444 407.00 | | 444 407.00 | 444 407.00 |
BJ TOTAL (I) | 145 334 058.00 | 84 305 590.00 | 61 028 468.00 | 145 334 058.00 |
BL Raw materials, supplies | 26 876 343.00 | 8 527 341.00 | 18 349 002.00 | 26 876 343.00 |
BX Customers and related accounts | 10 824 388.00 | 139 740.00 | 10 684 648.00 | 10 824 388.00 |
BZ Other receivables | 2 514 521.00 | | 2 514 521.00 | 2 514 521.00 |
CF Cash and cash equivalents | 192 310.00 | | 192 310.00 | 192 310.00 |
CJ TOTAL (II) | 40 407 562.00 | 8 667 081.00 | 31 740 481.00 | 40 407 562.00 |
CO Grand total (0 to V) | 185 741 620.00 | 92 972 671.00 | 92 768 949.00 | 185 741 620.00 |
CR Shares due in more than one year | 305 298.00 | | | 305 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323 000.00 | 7 323 000.00 | | 7 323 000.00 |
DG Other reserves | 22 464 829.00 | 22 464 829.00 | | 22 464 829.00 |
DH Retained earnings | -8 854 161.00 | -7 015 522.00 | | -8 854 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796 835.00 | -1 838 638.00 | | -4 796 835.00 |
DJ Investment subsidies | 39 768.00 | 54 392.00 | | 39 768.00 |
DL TOTAL (I) | 16 176 601.00 | 20 988 060.00 | | 16 176 601.00 |
DP Provisions for Risks | 3 032 791.00 | 1 306 537.00 | | 3 032 791.00 |
DQ Provisions for Expenses | 6 122 556.00 | 6 255 970.00 | | 6 122 556.00 |
DR TOTAL (IV) | 9 155 347.00 | 7 562 506.00 | | 9 155 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203 460.00 | 55 129 702.00 | | 51 203 460.00 |
DW Advances and down payments received on current orders | 97 801.00 | 80 312.00 | | 97 801.00 |
DX Trade payables and related accounts | 9 899 583.00 | 8 234 131.00 | | 9 899 583.00 |
DY Tax and social security liabilities | 3 152 196.00 | 3 254 153.00 | | 3 152 196.00 |
DZ Fixed asset liabilities and related accounts | 985 650.00 | 2 913 173.00 | | 985 650.00 |
EA Other liabilities | 2 098 311.00 | 1 731 142.00 | | 2 098 311.00 |
EC TOTAL (IV) | 67 437 001.00 | 71 342 612.00 | | 67 437 001.00 |
EE Grand total (I to V) | 92 768 949.00 | 99 893 178.00 | | 92 768 949.00 |
EG Accrued income and payables due within one year | 50 430 704.00 | 52 343 931.00 | | 50 430 704.00 |
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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 | | | 53 679 990.00 | |
FG Production sold - services | | | 12 619 779.00 | |
FJ Net sales | | | 66 299 769.00 | |
FM Inventory production | | | 299 353.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709 314.00 | |
FQ Other income | | | 1 022 107.00 | |
FR Total operating income (I) | | | 70 330 544.00 | |
FS Purchases of goods (including customs duties) | | | 13 940 203.00 | |
FW Other purchases and external expenses | | | 32 845 871.00 | |
FX Taxes, duties, and similar payments | | | 2 978 633.00 | |
FZ Social Security Contributions | | | 11 110 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075 734.00 | |
GB Operating Expenses - Provisions | | | 2 984 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593 901.00 | |
GE Other Expenses | | | 1 069 586.00 | |
GF Total Operating Expenses (II) | | | 74 599 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268 744.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GP Total financial income (V) | | | 712.00 | |
GU Total financial expenses (VI) | | | 465 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 624.00 | 14 624.00 | | 49 624.00 |
HH Total exceptional expenses (VIII) | 113 329.00 | | | 113 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 705.00 | 14 624.00 | | -63 705.00 |
HK Income tax | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 380 914.00 | 75 806 517.00 | | 70 380 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 177 749.00 | 77 645 155.00 | | 75 177 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796 835.00 | -1 838 638.00 | | -4 796 835.00 |
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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 | 51 203.00 | 50 431.00 | 773.00 | 51 203.00 |
8B Suppliers and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
UT Other financial assets | 443.00 | 24.00 | 49.00 | 443.00 |
UX Other trade receivables | 13 194.00 | 12 888.00 | 305.00 | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 829.00 | 13 104.00 | 355.00 | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 339.00 | 66 566.00 | 773.00 | 67 339.00 |
