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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 | 109 970.00 | 109 970.00 | | 109 970.00 |
AH Goodwill | 410 716.00 | | 410 716.00 | 410 716.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 357 317.00 | 2 126 059.00 | 231 258.00 | 2 357 317.00 |
AT Other tangible assets | 726 238.00 | 583 066.00 | 143 172.00 | 726 238.00 |
BF Loans | 75 861.00 | | 75 861.00 | 75 861.00 |
BH Other financial assets | 199 231.00 | | 199 231.00 | 199 231.00 |
BJ TOTAL (I) | 8 153 115.00 | 3 331 944.00 | 4 821 171.00 | 8 153 115.00 |
BL Raw materials, supplies | 1 661 097.00 | | 1 661 097.00 | 1 661 097.00 |
BN Goods in progress | 414 750.00 | | 414 750.00 | 414 750.00 |
BP Services in progress | 45 694.00 | | 45 694.00 | 45 694.00 |
BR Intermediate and finished products | 693 725.00 | | 693 725.00 | 693 725.00 |
BX Customers and related accounts | 8 606 062.00 | 313 791.00 | 8 292 271.00 | 8 606 062.00 |
BZ Other receivables | 5 908 605.00 | | 5 908 605.00 | 5 908 605.00 |
CF Cash and cash equivalents | 454 515.00 | | 454 515.00 | 454 515.00 |
CH Prepaid expenses | 234 410.00 | | 234 410.00 | 234 410.00 |
CJ TOTAL (II) | 18 018 857.00 | 313 791.00 | 17 705 066.00 | 18 018 857.00 |
CO Grand total (0 to V) | 26 196 739.00 | 3 645 735.00 | 22 551 003.00 | 26 196 739.00 |
CU Other investments | 3 760 932.00 | | 3 760 932.00 | 3 760 932.00 |
CW Deferred expenses or loan issuance costs | 24 766.00 | | 24 766.00 | 24 766.00 |
CX Development or Research and Development Expenses | 512 849.00 | 512 849.00 | | 512 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
DH Retained earnings | -950 491.00 | -6 374 321.00 | | -950 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 706 351.00 | -8 405 060.00 | | -20 706 351.00 |
DL TOTAL (I) | -19 755 842.00 | -12 878 381.00 | | -19 755 842.00 |
DP Provisions for Risks | 212 500.00 | 324 700.00 | | 212 500.00 |
DQ Provisions for Expenses | 6 760 377.00 | | | 6 760 377.00 |
DR TOTAL (IV) | 6 972 877.00 | 324 700.00 | | 6 972 877.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 244.00 | | |
DX Trade payables and related accounts | 2 334 433.00 | 3 904 486.00 | | 2 334 433.00 |
DY Tax and social security liabilities | 9 642 075.00 | 10 346 904.00 | | 9 642 075.00 |
EA Other liabilities | 23 248 546.00 | 31 428 047.00 | | 23 248 546.00 |
EB Prepaid income (2) | 108 902.00 | 254 191.00 | | 108 902.00 |
EC TOTAL (IV) | 35 333 969.00 | 45 934 884.00 | | 35 333 969.00 |
EE Grand total (I to V) | 22 551 003.00 | 33 381 203.00 | | 22 551 003.00 |
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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 | 1 951 037.00 | 332 513.00 | 2 283 550.00 | 1 951 037.00 |
FG Production sold - services | 31 140 854.00 | 674 375.00 | 31 815 229.00 | 31 140 854.00 |
FJ Net sales | 33 091 891.00 | 1 006 888.00 | 34 098 779.00 | 33 091 891.00 |
FM Inventory production | | | 87.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 471.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 34 387 655.00 | |
FS Purchases of goods (including customs duties) | | | 371 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 290.00 | |
FV Inventory change (raw materials and supplies) | | | 154 705.00 | |
FW Other purchases and external expenses | | | 11 292 239.00 | |
FX Taxes, duties, and similar payments | | | 942 499.00 | |
FY Salaries and Wages | | | 22 179 184.00 | |
FZ Social Security Contributions | | | 6 870 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 344.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 43 839 611.00 | |
GG - OPERATING RESULT (I - II) | | | -9 451 956.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 1 132 639.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 132 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 576 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 627.00 | 32 449.00 | | 280 627.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 299 200.00 | 290 579.00 | | 299 200.00 |
HD Total exceptional income (VII) | 584 827.00 | 323 028.00 | | 584 827.00 |
HE Exceptional expenses on management operations | 2 223 846.00 | 276 887.00 | | 2 223 846.00 |
HF Exceptional expenses on capital transactions | 1 873 163.00 | 228 190.00 | | 1 873 163.00 |
HG Exceptional depreciation and provisions | 6 957 488.00 | 285 000.00 | | 6 957 488.00 |
HH Total exceptional expenses (VIII) | 11 054 497.00 | 790 077.00 | | 11 054 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 469 671.00 | -467 049.00 | | -10 469 671.00 |
HK Income tax | -340 152.00 | -242 056.00 | | -340 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 980 414.00 | 51 082 705.00 | | 34 980 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 686 766.00 | 59 487 765.00 | | 55 686 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 706 351.00 | -8 405 060.00 | | -20 706 351.00 |
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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 | 6 267 346.00 | 103 689.00 | | 6 267 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 849.00 | | | 512 849.00 |
I4 DECREASES Grand Total | | 2 253 945.00 | 4 117 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512 849.00 | |
IO DECREASES Total including other intangible assets | | 735 824.00 | 520 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518 121.00 | 3 083 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 510.00 | | | 1 256 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 987.00 | 103 689.00 | | 4 497 987.00 |
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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 | 4 328 838.00 | 313 408.00 | 1 310 302.00 | 4 328 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512 849.00 | | | 512 849.00 |
PE DEPRECIATION Total including other intangible assets | 153 865.00 | | 43 895.00 | 153 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 124.00 | 313 408.00 | 1 266 407.00 | 3 662 124.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 700.00 | 6 947 377.00 | 299 200.00 | 324 700.00 |
6T Receivables | 371 324.00 | 131 343.00 | 188 876.00 | 371 324.00 |
7B Total provisions for depreciation | 371 324.00 | 131 343.00 | 188 876.00 | 371 324.00 |
7C Grand total | 696 024.00 | 7 078 720.00 | 488 076.00 | 696 024.00 |
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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 | 2 334 433.00 | 2 334 433.00 | | 2 334 433.00 |
8C Staff and Related Accounts | 1 570 922.00 | 1 570 922.00 | | 1 570 922.00 |
8D Social Security and Other Social Organizations | 5 832 868.00 | 5 832 868.00 | | 5 832 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360 641.00 | 6 360 641.00 | | 6 360 641.00 |
8L Deferred income | 108 902.00 | 108 902.00 | | 108 902.00 |
UP Loans | 75 861.00 | | 75 861.00 | 75 861.00 |
UT Other financial assets | 199 231.00 | 199 231.00 | | 199 231.00 |
UY Staff and related accounts | 197 771.00 | 197 771.00 | | 197 771.00 |
UZ Social Security, other social security organizations | 252 505.00 | 252 505.00 | | 252 505.00 |
VA Doubtful or disputed receivables | 8 606 062.00 | 8 606 062.00 | | 8 606 062.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 16 887 906.00 | 16 887 906.00 | | 16 887 906.00 |
VP Miscellaneous | 5 236 424.00 | 5 236 424.00 | | 5 236 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 269.00 | 171 269.00 | | 171 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 905.00 | 221 905.00 | | 221 905.00 |
VS Prepaid expenses | 234 410.00 | 234 410.00 | | 234 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 024 169.00 | 14 948 308.00 | 75 861.00 | 15 024 169.00 |
VW VAT | 2 067 016.00 | 2 067 016.00 | | 2 067 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 333 969.00 | 35 333 969.00 | | 35 333 969.00 |
