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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 | 670 985.00 | 637 221.00 | 33 764.00 | 670 985.00 |
AR Technical installations, industrial equipment and tools | 288 831.00 | 288 831.00 | | 288 831.00 |
AT Other tangible assets | 91 947.00 | 83 886.00 | 8 061.00 | 91 947.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 071 964.00 | 1 009 938.00 | 62 026.00 | 1 071 964.00 |
BT Goods | 13 343 363.00 | 4 967 905.00 | 8 375 458.00 | 13 343 363.00 |
BV Advances and down payments on orders | 1 489 511.00 | 60 000.00 | 1 429 511.00 | 1 489 511.00 |
BX Customers and related accounts | 12 313 553.00 | | 12 313 553.00 | 12 313 553.00 |
BZ Other receivables | 8 829 814.00 | | 8 829 814.00 | 8 829 814.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 149 174.00 | | 149 174.00 | 149 174.00 |
CJ TOTAL (II) | 36 133 685.00 | 5 027 905.00 | 31 105 780.00 | 36 133 685.00 |
CO Grand total (0 to V) | 37 205 651.00 | 6 037 843.00 | 31 167 807.00 | 37 205 651.00 |
CR Shares due in more than one year | 1 730.00 | | | 1 730.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DB Share, merger, contribution premiums, etc. | 32 150 000.00 | 32 150 000.00 | | 32 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -223 261 236.00 | -198 658 843.00 | | -223 261 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 744 147.00 | -24 602 392.00 | | -18 744 147.00 |
DL TOTAL (I) | -194 464 621.00 | -175 720 473.00 | | -194 464 621.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 176 425.00 | 176 425.00 | | 176 425.00 |
DR TOTAL (IV) | 210 425.00 | 210 425.00 | | 210 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 665 540.00 | 187 569 145.00 | | 201 665 540.00 |
DX Trade payables and related accounts | 17 942 738.00 | 22 695 810.00 | | 17 942 738.00 |
DY Tax and social security liabilities | 3 925 695.00 | 3 386 120.00 | | 3 925 695.00 |
EA Other liabilities | 1 847 674.00 | 2 032 651.00 | | 1 847 674.00 |
EB Prepaid income (2) | 40 355.00 | | | 40 355.00 |
EC TOTAL (IV) | 225 422 003.00 | 215 683 726.00 | | 225 422 003.00 |
EE Grand total (I to V) | 31 167 807.00 | 40 173 678.00 | | 31 167 807.00 |
EI Including equity loans | 201 665 540.00 | | | 201 665 540.00 |
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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 | 41 121 426.00 | 2 279.00 | 41 123 705.00 | 41 121 426.00 |
FJ Net sales | 41 121 426.00 | 2 279.00 | 41 123 705.00 | 41 121 426.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636 293.00 | |
FQ Other income | | | 674 093.00 | |
FR Total operating income (I) | | | 45 434 091.00 | |
FS Purchases of goods (including customs duties) | | | 34 927 820.00 | |
FT Inventory change (goods) | | | 6 475 437.00 | |
FW Other purchases and external expenses | | | 14 908 056.00 | |
FX Taxes, duties, and similar payments | | | 1 944 429.00 | |
FY Salaries and Wages | | | 931 906.00 | |
FZ Social Security Contributions | | | 379 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074 540.00 | |
GE Other Expenses | | | 3 750 079.00 | |
GF Total Operating Expenses (II) | | | 65 443 296.00 | |
GG - OPERATING RESULT (I - II) | | | -20 009 205.00 | |
GR Interest and similar expenses | | | 585 548.00 | |
GU Total financial expenses (VI) | | | 585 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 594 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 632 044.00 | | | 632 044.00 |
A4 Equity method investments | 3 749 616.00 | | | 3 749 616.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 745 454.00 | | |
HD Total exceptional income (VII) | | 7 745 462.00 | | |
HE Exceptional expenses on management operations | | 7 644 204.00 | | |
HG Exceptional depreciation and provisions | | 101 250.00 | | |
HH Total exceptional expenses (VIII) | | 7 745 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HJ Employee participation in company results | 34 014.00 | 6 047.00 | | 34 014.00 |
HK Income tax | -1 884 620.00 | | | -1 884 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 434 091.00 | 47 402 920.00 | | 45 434 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 178 238.00 | 72 005 312.00 | | 64 178 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 744 147.00 | -24 602 392.00 | | -18 744 147.00 |
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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 | 1 441 495.00 | | 7 500.00 | 1 441 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | 377 031.00 | 1 071 964.00 | |
IO DECREASES Total including other intangible assets | | 11 610.00 | 670 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 421.00 | 380 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 095.00 | | 7 500.00 | 675 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 199.00 | | | 746 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | | 20 201.00 |
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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 | 1 335 520.00 | 51 450.00 | 377 031.00 | 1 335 520.00 |
PE DEPRECIATION Total including other intangible assets | 624 454.00 | 24 377.00 | 11 610.00 | 624 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 066.00 | 27 073.00 | 365 421.00 | 711 066.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 425.00 | | | 210 425.00 |
6N Inventories and work in progress | 4 643 744.00 | 2 074 540.00 | 3 500 758.00 | 4 643 744.00 |
6X Other provisions for depreciation | 1 945 914.00 | | 3 771 828.00 | 1 945 914.00 |
7B Total provisions for depreciation | 6 589 658.00 | 2 074 540.00 | 7 272 586.00 | 6 589 658.00 |
7C Grand total | 6 800 083.00 | 2 074 540.00 | 7 272 586.00 | 6 800 083.00 |
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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 | 201 665 540.00 | 201 665 540.00 | | 201 665 540.00 |
8B Suppliers and Related Accounts | 17 942 738.00 | 17 942 738.00 | | 17 942 738.00 |
8C Staff and Related Accounts | 85 971.00 | 85 971.00 | | 85 971.00 |
8D Social Security and Other Social Organizations | 70 071.00 | 70 071.00 | | 70 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 674.00 | 1 847 674.00 | | 1 847 674.00 |
8L Deferred income | 40 355.00 | 40 355.00 | | 40 355.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 217 291.00 | 12 217 291.00 | | 12 217 291.00 |
UY Staff and related accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
UZ Social Security, other social security organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
VA Doubtful or disputed receivables | 96 263.00 | 96 263.00 | | 96 263.00 |
VB VAT | 2 101 672.00 | 2 101 672.00 | | 2 101 672.00 |
VC Group and associates | 1 884 620.00 | 1 884 620.00 | | 1 884 620.00 |
VP Miscellaneous | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 502.00 | 721 502.00 | | 721 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820 751.00 | 4 820 751.00 | | 4 820 751.00 |
VS Prepaid expenses | 149 174.00 | 149 174.00 | | 149 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297 742.00 | 21 297 742.00 | | 21 297 742.00 |
VW VAT | 3 048 151.00 | 3 048 151.00 | | 3 048 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 422 003.00 | 225 422 003.00 | | 225 422 003.00 |
