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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 | 2 073 000.00 | 1 985 000.00 | 88 000.00 | 2 073 000.00 |
AR Technical installations, industrial equipment and tools | 12 244 000.00 | 8 253 000.00 | 3 992 000.00 | 12 244 000.00 |
AT Other tangible assets | 3 173 000.00 | 1 811 000.00 | 1 362 000.00 | 3 173 000.00 |
AV Fixed assets in progress | 1 429 000.00 | | 1 429 000.00 | 1 429 000.00 |
BH Other financial assets | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 19 451 000.00 | 12 048 000.00 | 7 404 000.00 | 19 451 000.00 |
BL Raw materials, supplies | 4 682 000.00 | 450 000.00 | 4 232 000.00 | 4 682 000.00 |
BN Goods in progress | 2 273 000.00 | 868 000.00 | 1 405 000.00 | 2 273 000.00 |
BR Intermediate and finished products | 16 775 000.00 | 11 316 000.00 | 5 459 000.00 | 16 775 000.00 |
BT Goods | 3 246 000.00 | | 3 246 000.00 | 3 246 000.00 |
BV Advances and down payments on orders | 3 694 000.00 | | 3 694 000.00 | 3 694 000.00 |
BX Customers and related accounts | 464 000.00 | | 464 000.00 | 464 000.00 |
BZ Other receivables | 3 484 000.00 | 119 000.00 | 3 365 000.00 | 3 484 000.00 |
CF Cash and cash equivalents | 39 192 000.00 | | 39 192 000.00 | 39 192 000.00 |
CH Prepaid expenses | 610 000.00 | | 610 000.00 | 610 000.00 |
CJ TOTAL (II) | 74 420 000.00 | 12 752 000.00 | 61 668 000.00 | 74 420 000.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 93 880 000.00 | 24 800 000.00 | 69 080 000.00 | 93 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 520 000.00 | | 623 000.00 |
DB Share, merger, contribution premiums, etc. | 84 608 000.00 | 29 704 000.00 | | 84 608 000.00 |
DG Other reserves | 56 000.00 | 50 000.00 | | 56 000.00 |
DH Retained earnings | -36 963 000.00 | | | -36 963 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 873 000.00 | -36 963 000.00 | | -61 873 000.00 |
DL TOTAL (I) | -13 549 000.00 | -6 688 000.00 | | -13 549 000.00 |
DN Conditional advances | 14 507 000.00 | 14 507 000.00 | | 14 507 000.00 |
DO TOTAL (II) | 14 507 000.00 | 14 507 000.00 | | 14 507 000.00 |
DP Provisions for Risks | 1 594 000.00 | 80 000.00 | | 1 594 000.00 |
DQ Provisions for Expenses | 939 000.00 | 577 000.00 | | 939 000.00 |
DR TOTAL (IV) | 2 533 000.00 | 657 000.00 | | 2 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 017 000.00 | 32 130 000.00 | | 44 017 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002 000.00 | 6 810 000.00 | | 8 002 000.00 |
DX Trade payables and related accounts | 8 387 000.00 | 8 006 000.00 | | 8 387 000.00 |
DY Tax and social security liabilities | 5 177 000.00 | 4 413 000.00 | | 5 177 000.00 |
EC TOTAL (IV) | 65 583 000.00 | 51 360 000.00 | | 65 583 000.00 |
ED (V) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 69 080 000.00 | 59 835 000.00 | | 69 080 000.00 |
EG Accrued income and payables due within one year | 13 714 000.00 | 12 499 000.00 | | 13 714 000.00 |
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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 | 2 229 000.00 | | 2 229 000.00 | 2 229 000.00 |
FJ Net sales | 2 229 000.00 | | 2 229 000.00 | 2 229 000.00 |
FM Inventory production | | | 7 223 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110 000.00 | |
FQ Other income | | | 109 000.00 | |
FR Total operating income (I) | | | 16 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 000.00 | |
FT Inventory change (goods) | | | -2 302 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 980 000.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 34 663 000.00 | |
FX Taxes, duties, and similar payments | | | 392 000.00 | |
FY Salaries and Wages | | | 12 161 000.00 | |
FZ Social Security Contributions | | | 5 598 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 000.00 | |
GB Operating Expenses - Provisions | | | 12 281 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944 000.00 | |
GE Other Expenses | | | 541 000.00 | |
GF Total Operating Expenses (II) | | | 77 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | -60 408 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 3 316 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 3 328 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 725 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 146 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 41 000.00 | 116 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 262 000.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | 61 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 61 000.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 200 000.00 | | -10 000.00 |
HK Income tax | -1 863 000.00 | -1 711 000.00 | | -1 863 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 736 000.00 | 12 647 000.00 | | 16 736 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 609 000.00 | 49 611 000.00 | | 78 609 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 873 000.00 | -36 963 000.00 | | -61 873 000.00 |
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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 | 17 701 000.00 | 1 632 000.00 | 4 867 000.00 | 17 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 116 000.00 | 533 000.00 | |
I4 DECREASES Grand Total | 1 632 000.00 | 3 116 000.00 | 19 451 000.00 | 1 632 000.00 |
IO DECREASES Total including other intangible assets | | | 2 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 632 000.00 | | 16 846 000.00 | 1 632 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 913 000.00 | | 160 000.00 | 1 913 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242 000.00 | 1 632 000.00 | 1 603 000.00 | 15 242 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 000.00 | | 3 103 000.00 | 546 000.00 |
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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 | 10 725 000.00 | 1 323 000.00 | | 10 725 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 896 000.00 | 89 000.00 | | 1 896 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829 000.00 | 1 234 000.00 | | 8 829 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 000.00 | 1 978 000.00 | 102 000.00 | 657 000.00 |
6N Inventories and work in progress | 7 514 000.00 | 12 162 000.00 | 7 043 000.00 | 7 514 000.00 |
6X Other provisions for depreciation | | 119 000.00 | | |
7B Total provisions for depreciation | 7 514 000.00 | 12 281 000.00 | 7 043 000.00 | 7 514 000.00 |
7C Grand total | 8 171 000.00 | 14 259 000.00 | 7 145 000.00 | 8 171 000.00 |
UE of which provisions and reversals: - Operating | | 14 259 000.00 | 7 145 000.00 | |
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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 | 8 002 000.00 | | 495 000.00 | 8 002 000.00 |
8B Suppliers and Related Accounts | 8 387 000.00 | 8 387 000.00 | | 8 387 000.00 |
8C Staff and Related Accounts | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
8D Social Security and Other Social Organizations | 2 238 000.00 | 2 238 000.00 | | 2 238 000.00 |
UZ Social Security, other social security organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
VG Loans with a maturity of up to one year at origin | 43 999 000.00 | 115 000.00 | 43 884 000.00 | 43 999 000.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 000.00 | 530 000.00 | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 583 000.00 | 13 698 000.00 | 44 379 000.00 | 65 583 000.00 |
