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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 | 2 409 669.00 | 1 999 023.00 | 410 646.00 | 2 409 669.00 |
AH Goodwill | 5 869 400.00 | 697 592.00 | 5 171 808.00 | 5 869 400.00 |
AJ Other Intangible Assets | 92 775.00 | | 92 775.00 | 92 775.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 155 498.00 | 92 051.00 | 63 447.00 | 155 498.00 |
AT Other tangible assets | 11 632 248.00 | 9 892 385.00 | 1 739 863.00 | 11 632 248.00 |
AX Advances and down payments | 17 440.00 | | 17 440.00 | 17 440.00 |
BB Receivables related to investments | 158 837.00 | | 158 837.00 | 158 837.00 |
BF Loans | 7 624.00 | | 7 624.00 | 7 624.00 |
BH Other financial assets | 1 511 034.00 | | 1 511 034.00 | 1 511 034.00 |
BJ TOTAL (I) | 35 161 155.00 | 20 668 167.00 | 14 492 988.00 | 35 161 155.00 |
BL Raw materials, supplies | 4 133 914.00 | 2 322 621.00 | 1 811 293.00 | 4 133 914.00 |
BN Goods in progress | 635 377.00 | | 635 377.00 | 635 377.00 |
BR Intermediate and finished products | 484 092.00 | 484 092.00 | | 484 092.00 |
BT Goods | 10 024 258.00 | 1 785 515.00 | 8 238 743.00 | 10 024 258.00 |
BV Advances and down payments on orders | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 4 292 601.00 | 43 093.00 | 4 249 508.00 | 4 292 601.00 |
BZ Other receivables | 3 827 034.00 | | 3 827 034.00 | 3 827 034.00 |
CF Cash and cash equivalents | 2 041 779.00 | | 2 041 779.00 | 2 041 779.00 |
CH Prepaid expenses | 1 661 446.00 | | 1 661 446.00 | 1 661 446.00 |
CJ TOTAL (II) | 27 122 167.00 | 4 635 321.00 | 22 486 847.00 | 27 122 167.00 |
CN Currency translation adjustments (V) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | 62 283 774.00 | 25 303 487.00 | 36 980 287.00 | 62 283 774.00 |
CU Other investments | 13 279 189.00 | 7 987 116.00 | 5 292 073.00 | 13 279 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 000.00 | 2 304 000.00 | | 2 304 000.00 |
DB Share, merger, contribution premiums, etc. | 184 856.00 | 184 856.00 | | 184 856.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 230 400.00 | 230 400.00 | | 230 400.00 |
DF Regulated reserves (1) | 244 731.00 | 244 731.00 | | 244 731.00 |
DG Other reserves | 17 450 713.00 | 18 333 287.00 | | 17 450 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 171 974.00 | -882 574.00 | | -6 171 974.00 |
DK Regulated provisions | 67 029.00 | 63 282.00 | | 67 029.00 |
DL TOTAL (I) | 14 311 280.00 | 20 479 506.00 | | 14 311 280.00 |
DP Provisions for Risks | 2 782 862.00 | 507 877.00 | | 2 782 862.00 |
DR TOTAL (IV) | 2 782 862.00 | 507 877.00 | | 2 782 862.00 |
DU Loans and Debts from Credit Institutions (3) | 11 138 395.00 | 2 974 306.00 | | 11 138 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 388 833.00 | | |
DW Advances and down payments received on current orders | 106.00 | 2 418.00 | | 106.00 |
DX Trade payables and related accounts | 3 459 886.00 | 4 306 232.00 | | 3 459 886.00 |
DY Tax and social security liabilities | 4 393 907.00 | 3 891 516.00 | | 4 393 907.00 |
EA Other liabilities | 738 205.00 | 671 030.00 | | 738 205.00 |
EB Prepaid income (2) | 153 950.00 | 48 456.00 | | 153 950.00 |
EC TOTAL (IV) | 19 884 447.00 | 15 282 781.00 | | 19 884 447.00 |
ED (V) | 1 697.00 | 4 469.00 | | 1 697.00 |
EE Grand total (I to V) | 36 980 287.00 | 36 274 634.00 | | 36 980 287.00 |
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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 | 16 695 256.00 | 13 672 914.00 | 30 368 170.00 | 16 695 256.00 |
FD Production sold - goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 3 125 750.00 | 4 335 782.00 | 7 461 532.00 | 3 125 750.00 |
FJ Net sales | 19 822 456.00 | 18 008 696.00 | 37 831 152.00 | 19 822 456.00 |
FN Capitalized production | | | 37 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809 126.00 | |
FQ Other income | | | 850 100.00 | |
FR Total operating income (I) | | | 42 527 907.00 | |
FS Purchases of goods (including customs duties) | | | 9 409 403.00 | |
FT Inventory change (goods) | | | -2 695 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 126.00 | |
FV Inventory change (raw materials and supplies) | | | 240 029.00 | |
FW Other purchases and external expenses | | | 13 649 482.00 | |
FX Taxes, duties, and similar payments | | | 769 059.00 | |
FY Salaries and Wages | | | 11 286 702.00 | |
FZ Social Security Contributions | | | 3 809 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 688.00 | |
GB Operating Expenses - Provisions | | | 278 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108 669.00 | |
GE Other Expenses | | | 993 096.00 | |
GF Total Operating Expenses (II) | | | 45 978 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 943 650.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 36 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 177.00 | |
GN Positive exchange differences | | | 55 730.00 | |
GP Total financial income (V) | | | 3 120 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 281 283.00 | |
GR Interest and similar expenses | | | 71 090.00 | |
GS Negative differences of foreign exchange | | | 447 395.00 | |
GU Total financial expenses (VI) | | | 5 799 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
A4 Equity method investments | 835 245.00 | | | 835 245.00 |
HA Exceptional income from management transactions | 52 087.00 | 91 223.00 | | 52 087.00 |
HB Exceptional income from capital transactions | | 89 991.00 | | |
HC Reversals of provisions and transfers of expenses | 1 993 837.00 | 124 230.00 | | 1 993 837.00 |
HD Total exceptional income (VII) | 2 045 924.00 | 305 444.00 | | 2 045 924.00 |
HE Exceptional expenses on management operations | 700 876.00 | 336 154.00 | | 700 876.00 |
HF Exceptional expenses on capital transactions | 32 940.00 | 403 897.00 | | 32 940.00 |
HG Exceptional depreciation and provisions | 2 528 585.00 | 1 076 698.00 | | 2 528 585.00 |
HH Total exceptional expenses (VIII) | 3 262 401.00 | 1 816 749.00 | | 3 262 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216 477.00 | -1 511 305.00 | | -1 216 477.00 |
HK Income tax | -1 174 246.00 | -238 729.00 | | -1 174 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 694 414.00 | 56 997 395.00 | | 47 694 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 866 387.00 | 57 879 969.00 | | 53 866 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 171 974.00 | -882 574.00 | | -6 171 974.00 |
HP References: Equipment leasing | 53 703.00 | | | 53 703.00 |
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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 | 3 459 886.00 | 3 459 886.00 | | 3 459 886.00 |
8D Social Security and Other Social Organizations | 4 393 907.00 | 4 393 907.00 | | 4 393 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 310.00 | 738 310.00 | | 738 310.00 |
8L Deferred income | 153 950.00 | 153 950.00 | | 153 950.00 |
UL Receivables related to investments | 158 837.00 | 158 837.00 | | 158 837.00 |
UP Loans | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 1 511 034.00 | 37 724.00 | 1 473 310.00 | 1 511 034.00 |
UX Other trade receivables | 4 238 034.00 | 4 238 034.00 | | 4 238 034.00 |
VA Doubtful or disputed receivables | 54 567.00 | 54 567.00 | | 54 567.00 |
VG Loans with a maturity of up to one year at origin | 11 138 395.00 | 11 138 395.00 | | 11 138 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827 034.00 | 3 731 439.00 | 95 595.00 | 3 827 034.00 |
VS Prepaid expenses | 1 661 446.00 | 1 661 446.00 | | 1 661 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458 577.00 | 9 889 672.00 | 1 568 905.00 | 11 458 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884 447.00 | 19 884 447.00 | | 19 884 447.00 |
