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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 | 413 120.00 | 363 393.00 | 49 726.00 | 413 120.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 8 097 162.00 | 5 849 482.00 | 2 247 680.00 | 8 097 162.00 |
AT Other tangible assets | 5 930 841.00 | 4 004 237.00 | 1 926 603.00 | 5 930 841.00 |
AV Fixed assets in progress | 97 778.00 | | 97 778.00 | 97 778.00 |
BF Loans | 661 212.00 | | 661 212.00 | 661 212.00 |
BH Other financial assets | 176 166.00 | | 176 166.00 | 176 166.00 |
BJ TOTAL (I) | 15 441 229.00 | 10 217 113.00 | 5 224 116.00 | 15 441 229.00 |
BL Raw materials, supplies | 1 362 703.00 | | 1 362 703.00 | 1 362 703.00 |
BT Goods | 37 919.00 | | 37 919.00 | 37 919.00 |
BV Advances and down payments on orders | 1 153 764.00 | | 1 153 764.00 | 1 153 764.00 |
BX Customers and related accounts | 15 526 984.00 | 470 921.00 | 15 056 064.00 | 15 526 984.00 |
BZ Other receivables | 8 585 423.00 | | 8 585 423.00 | 8 585 423.00 |
CF Cash and cash equivalents | 690 128.00 | | 690 128.00 | 690 128.00 |
CH Prepaid expenses | 4 100 406.00 | | 4 100 406.00 | 4 100 406.00 |
CJ TOTAL (II) | 31 457 327.00 | 470 921.00 | 30 986 406.00 | 31 457 327.00 |
CO Grand total (0 to V) | 46 898 556.00 | 10 688 033.00 | 36 210 522.00 | 46 898 556.00 |
CU Other investments | 57 328.00 | | 57 328.00 | 57 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 143 751.00 | 1 143 750.00 | | 10 143 751.00 |
DB Share, merger, contribution premiums, etc. | 1 383 599.00 | 1 383 599.00 | | 1 383 599.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | -1 521 484.00 | 1 602.00 | | -1 521 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 193 093.00 | -9 989 886.00 | | -12 193 093.00 |
DL TOTAL (I) | -2 048 843.00 | -7 322 550.00 | | -2 048 843.00 |
DP Provisions for Risks | 1 352 074.00 | 400 844.00 | | 1 352 074.00 |
DQ Provisions for Expenses | 1 777 382.00 | 1 772 221.00 | | 1 777 382.00 |
DR TOTAL (IV) | 3 129 456.00 | 2 173 065.00 | | 3 129 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 31 635.00 | | 30 736.00 |
DW Advances and down payments received on current orders | 2 197 749.00 | 3 125 273.00 | | 2 197 749.00 |
DX Trade payables and related accounts | 13 608 880.00 | 10 416 136.00 | | 13 608 880.00 |
DY Tax and social security liabilities | 7 085 897.00 | 6 492 687.00 | | 7 085 897.00 |
DZ Fixed asset liabilities and related accounts | 168 073.00 | 96 195.00 | | 168 073.00 |
EA Other liabilities | 9 971 494.00 | 15 077 462.00 | | 9 971 494.00 |
EB Prepaid income (2) | 2 067 078.00 | 1 608 051.00 | | 2 067 078.00 |
EC TOTAL (IV) | 35 129 909.00 | 36 847 440.00 | | 35 129 909.00 |
EE Grand total (I to V) | 36 210 522.00 | 31 697 955.00 | | 36 210 522.00 |
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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 | 4 300 001.00 | | 4 300 001.00 | 4 300 001.00 |
FD Production sold - goods | 136 929.00 | | 136 929.00 | 136 929.00 |
FG Production sold - services | 54 041 630.00 | | 54 041 630.00 | 54 041 630.00 |
FJ Net sales | 58 478 560.00 | | 58 478 560.00 | 58 478 560.00 |
FN Capitalized production | | | 126 132.00 | |
FO Operating subsidies | | | 2 108 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 750.00 | |
FQ Other income | | | 45 208.00 | |
FR Total operating income (I) | | | 61 391 079.00 | |
FS Purchases of goods (including customs duties) | | | 18 053.00 | |
FT Inventory change (goods) | | | -13 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 429 899.00 | |
FV Inventory change (raw materials and supplies) | | | -159 661.00 | |
FW Other purchases and external expenses | | | 31 963 911.00 | |
FX Taxes, duties, and similar payments | | | 670 651.00 | |
FY Salaries and Wages | | | 17 613 570.00 | |
FZ Social Security Contributions | | | 7 261 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056 816.00 | |
GE Other Expenses | | | 325 324.00 | |
GF Total Operating Expenses (II) | | | 73 779 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 279 335.00 | |
GU Total financial expenses (VI) | | | 279 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 664 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 182.00 | 12 605.00 | | 601 182.00 |
HD Total exceptional income (VII) | 601 182.00 | 12 605.00 | | 601 182.00 |
HE Exceptional expenses on management operations | 18 296.00 | 8 481.00 | | 18 296.00 |
HF Exceptional expenses on capital transactions | 185 819.00 | 57 818.00 | | 185 819.00 |
HH Total exceptional expenses (VIII) | 204 115.00 | 66 300.00 | | 204 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 067.00 | -53 695.00 | | 397 067.00 |
HK Income tax | -74 248.00 | -202 512.00 | | -74 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 996 105.00 | 85 969 870.00 | | 61 996 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 189 198.00 | 95 959 756.00 | | 74 189 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 193 093.00 | -9 989 886.00 | | -12 193 093.00 |
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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 | 14 298 387.00 | | 1 608 149.00 | 14 298 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 194.00 | 894 706.00 | |
I4 DECREASES Grand Total | | 465 307.00 | 15 441 229.00 | |
IO DECREASES Total including other intangible assets | | 16 413.00 | 420 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 700.00 | 14 125 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 048.00 | | 7 107.00 | 430 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055 136.00 | | 1 480 344.00 | 13 055 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 202.00 | | 120 698.00 | 813 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 778.00 | | | 97 778.00 |
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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 | 8 985 219.00 | 1 510 939.00 | 279 045.00 | 8 985 219.00 |
PE DEPRECIATION Total including other intangible assets | 335 069.00 | 39 029.00 | 10 705.00 | 335 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650 150.00 | 1 471 910.00 | 268 340.00 | 8 650 150.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 173 065.00 | 1 063 210.00 | 106 819.00 | 2 173 065.00 |
6T Receivables | 502 025.00 | 101 591.00 | 132 695.00 | 502 025.00 |
7B Total provisions for depreciation | 502 025.00 | 101 591.00 | 132 695.00 | 502 025.00 |
7C Grand total | 2 675 090.00 | 1 164 801.00 | 239 515.00 | 2 675 090.00 |
UE of which provisions and reversals: - Operating | | 1 164 801.00 | 239 515.00 | |
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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 | 30 736.00 | 30 736.00 | | 30 736.00 |
8B Suppliers and Related Accounts | 13 608 880.00 | 13 608 880.00 | | 13 608 880.00 |
8C Staff and Related Accounts | 3 338 887.00 | 3 338 887.00 | | 3 338 887.00 |
8D Social Security and Other Social Organizations | 3 080 062.00 | 3 080 062.00 | | 3 080 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 073.00 | 168 073.00 | | 168 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 181.00 | 1 273 181.00 | | 1 273 181.00 |
8L Deferred income | 2 067 078.00 | 2 067 078.00 | | 2 067 078.00 |
UP Loans | 661 212.00 | | 661 212.00 | 661 212.00 |
UT Other financial assets | 176 166.00 | | 176 166.00 | 176 166.00 |
UX Other trade receivables | 14 979 134.00 | 14 979 134.00 | | 14 979 134.00 |
UY Staff and related accounts | 122 373.00 | 122 373.00 | | 122 373.00 |
UZ Social Security, other social security organizations | 222 158.00 | 222 158.00 | | 222 158.00 |
VA Doubtful or disputed receivables | 547 851.00 | 547 851.00 | | 547 851.00 |
VB VAT | 1 515 782.00 | 1 515 782.00 | | 1 515 782.00 |
VC Group and associates | 5 028 429.00 | 3 348 485.00 | 1 679 945.00 | 5 028 429.00 |
VI Group and Associates | 8 698 314.00 | 8 698 314.00 | | 8 698 314.00 |
VM Income taxes | 253 513.00 | | 253 513.00 | 253 513.00 |
VP Miscellaneous | 23 352.00 | 23 352.00 | | 23 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 583.00 | 420 583.00 | | 420 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 815.00 | 1 419 815.00 | | 1 419 815.00 |
VS Prepaid expenses | 4 100 406.00 | 4 100 406.00 | | 4 100 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 050 191.00 | 26 279 356.00 | 2 770 836.00 | 29 050 191.00 |
VW VAT | 246 365.00 | 246 365.00 | | 246 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 932 160.00 | 32 932 160.00 | | 32 932 160.00 |
