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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 | 44 170.00 | 41 788.00 | 2 382.00 | 44 170.00 |
AN Land | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 112 484.00 | 103 542.00 | 8 941.00 | 112 484.00 |
AR Technical installations, industrial equipment and tools | 9 551 021.00 | 8 713 538.00 | 837 483.00 | 9 551 021.00 |
AT Other tangible assets | 5 419 759.00 | 4 760 972.00 | 658 787.00 | 5 419 759.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
BH Other financial assets | 350 766.00 | 186 994.00 | 163 772.00 | 350 766.00 |
BJ TOTAL (I) | 16 543 135.00 | 13 821 085.00 | 2 722 049.00 | 16 543 135.00 |
BL Raw materials, supplies | 1 259 864.00 | | 1 259 864.00 | 1 259 864.00 |
BT Goods | 29 541.00 | | 29 541.00 | 29 541.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 14 424 822.00 | 621 736.00 | 13 803 086.00 | 14 424 822.00 |
BZ Other receivables | 2 239 878.00 | 186 066.00 | 2 053 811.00 | 2 239 878.00 |
CF Cash and cash equivalents | 594 107.00 | | 594 107.00 | 594 107.00 |
CH Prepaid expenses | 158 205.00 | | 158 205.00 | 158 205.00 |
CJ TOTAL (II) | 18 708 390.00 | 807 802.00 | 17 900 587.00 | 18 708 390.00 |
CO Grand total (0 to V) | 35 251 524.00 | 14 628 888.00 | 20 622 637.00 | 35 251 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 070.00 | 10 195 070.00 | | 10 195 070.00 |
DD Legal reserve (1) | 19 507.00 | 19 507.00 | | 19 507.00 |
DH Retained earnings | -40 834 750.00 | -29 081 823.00 | | -40 834 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 289 392.00 | -11 752 927.00 | | -9 289 392.00 |
DL TOTAL (I) | -39 909 565.00 | -30 620 173.00 | | -39 909 565.00 |
DP Provisions for Risks | 2 654 533.00 | 4 176 372.00 | | 2 654 533.00 |
DQ Provisions for Expenses | 5 831 787.00 | 2 641 303.00 | | 5 831 787.00 |
DR TOTAL (IV) | 8 486 320.00 | 6 817 675.00 | | 8 486 320.00 |
DU Loans and Debts from Credit Institutions (3) | 140 878.00 | 112 953.00 | | 140 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 690 071.00 | 15 686 835.00 | | 20 690 071.00 |
DW Advances and down payments received on current orders | 1 250 714.00 | 1 358 978.00 | | 1 250 714.00 |
DX Trade payables and related accounts | 11 264 699.00 | 10 710 747.00 | | 11 264 699.00 |
DY Tax and social security liabilities | 10 946 296.00 | 12 299 535.00 | | 10 946 296.00 |
EA Other liabilities | 7 753 223.00 | 6 900 145.00 | | 7 753 223.00 |
EC TOTAL (IV) | 52 045 882.00 | 47 069 193.00 | | 52 045 882.00 |
EE Grand total (I to V) | 20 622 637.00 | 23 266 695.00 | | 20 622 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 682 140.00 | | 65 682 140.00 | 65 682 140.00 |
FJ Net sales | 65 682 140.00 | | 65 682 140.00 | 65 682 140.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676 089.00 | |
FQ Other income | | | 108 468.00 | |
FR Total operating income (I) | | | 70 469 809.00 | |
FS Purchases of goods (including customs duties) | | | 166 917.00 | |
FT Inventory change (goods) | | | 40 427.00 | |
FU Purchases of raw materials and other supplies | | | 22 643 790.00 | |
FV Inventory change (raw materials and supplies) | | | 187 628.00 | |
FW Other purchases and external expenses | | | 15 081 830.00 | |
FX Taxes, duties, and similar payments | | | 1 148 894.00 | |
FY Salaries and Wages | | | 19 053 166.00 | |
FZ Social Security Contributions | | | 7 177 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 085.00 | |
GB Operating Expenses - Provisions | | | 415 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 630 979.00 | |
GE Other Expenses | | | 2 803 605.00 | |
GF Total Operating Expenses (II) | | | 72 285 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 185.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 152.00 | |
GR Interest and similar expenses | | | 22 041.00 | |
GU Total financial expenses (VI) | | | 78 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 619.00 | 16 827.00 | | 92 619.00 |
HB Exceptional income from capital transactions | 67 529.00 | 116 291.00 | | 67 529.00 |
HC Reversals of provisions and transfers of expenses | 458 657.00 | 875 253.00 | | 458 657.00 |
HD Total exceptional income (VII) | 618 805.00 | 1 008 371.00 | | 618 805.00 |
HE Exceptional expenses on management operations | 4 316 063.00 | 2 130 265.00 | | 4 316 063.00 |
HF Exceptional expenses on capital transactions | 424 540.00 | 718 523.00 | | 424 540.00 |
HG Exceptional depreciation and provisions | 3 276 683.00 | 277 071.00 | | 3 276 683.00 |
HH Total exceptional expenses (VIII) | 8 017 286.00 | 3 125 859.00 | | 8 017 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 398 481.00 | -2 117 488.00 | | -7 398 481.00 |
HJ Employee participation in company results | | -7 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 092 080.00 | 81 269 435.00 | | 71 092 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 381 472.00 | 93 022 362.00 | | 80 381 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 289 392.00 | -11 752 927.00 | | -9 289 392.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 31 999.00 | 1 401 451.00 | |
IO DECREASES Total including other intangible assets | | | 44 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 456 892.00 | 15 097 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 170.00 | | | 44 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 468 974.00 | | 85 431.00 | 18 468 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 393.00 | | 2 057.00 | 1 431 393.00 |
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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 | 14 257 488.00 | 1 737 086.00 | 3 032 352.00 | 14 257 488.00 |
PE DEPRECIATION Total including other intangible assets | 36 422.00 | 3 871.00 | | 36 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221 066.00 | 1 733 215.00 | 3 032 352.00 | 14 221 066.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 817 676.00 | 4 907 662.00 | 3 239 018.00 | 6 817 676.00 |
7C Grand total | 6 817 676.00 | 4 907 662.00 | 3 239 018.00 | 6 817 676.00 |
UE of which provisions and reversals: - Operating | | 1 630 979.00 | 2 887 709.00 | |
UJ - Exceptional | | 3 276 683.00 | 351 309.00 | |
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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 | 20 690 071.00 | 3 530.00 | 20 686 542.00 | 20 690 071.00 |
8B Suppliers and Related Accounts | 11 264 699.00 | 11 264 699.00 | | 11 264 699.00 |
8C Staff and Related Accounts | 6 284 607.00 | 6 284 607.00 | | 6 284 607.00 |
8D Social Security and Other Social Organizations | 3 258 618.00 | 3 258 618.00 | | 3 258 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 841.00 | 1 039 841.00 | | 1 039 841.00 |
UP Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
UT Other financial assets | 350 766.00 | | 350 766.00 | 350 766.00 |
UX Other trade receivables | 13 803 268.00 | 13 803 268.00 | | 13 803 268.00 |
UY Staff and related accounts | 129 592.00 | 129 592.00 | | 129 592.00 |
UZ Social Security, other social security organizations | 66 413.00 | 66 413.00 | | 66 413.00 |
VA Doubtful or disputed receivables | 621 554.00 | 621 554.00 | | 621 554.00 |
VB VAT | 248 580.00 | 248 580.00 | | 248 580.00 |
VC Group and associates | 87 583.00 | 87 583.00 | | 87 583.00 |
VG Loans with a maturity of up to one year at origin | 140 878.00 | 140 878.00 | | 140 878.00 |
VI Group and Associates | 6 713 382.00 | 6 713 382.00 | | 6 713 382.00 |
VN Other taxes, similar payments | 83 691.00 | 83 691.00 | | 83 691.00 |
VP Miscellaneous | 215 057.00 | 215 057.00 | | 215 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 037.00 | 618 037.00 | | 618 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 962.00 | 1 408 962.00 | | 1 408 962.00 |
VS Prepaid expenses | 158 205.00 | 158 205.00 | | 158 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 194 356.00 | 16 822 905.00 | 1 371 451.00 | 18 194 356.00 |
VW VAT | 785 034.00 | 785 034.00 | | 785 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 795 167.00 | 30 108 626.00 | 20 686 542.00 | 50 795 167.00 |
