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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 | 15 304 719.00 | 12 827 714.00 | 2 477 005.00 | 15 304 719.00 |
AJ Other Intangible Assets | 12 338 628.00 | 5 177 659.00 | 7 160 970.00 | 12 338 628.00 |
AT Other tangible assets | 4 795 694.00 | 2 288 214.00 | 2 507 480.00 | 4 795 694.00 |
BH Other financial assets | 45 556.00 | | 45 556.00 | 45 556.00 |
BJ TOTAL (I) | 32 484 598.00 | 20 293 586.00 | 12 191 012.00 | 32 484 598.00 |
BL Raw materials, supplies | 5 320 528.00 | | 5 320 528.00 | 5 320 528.00 |
BT Goods | 571 258.00 | 95 213.00 | 476 044.00 | 571 258.00 |
BV Advances and down payments on orders | 643 600.00 | | 643 600.00 | 643 600.00 |
BX Customers and related accounts | 57 543 586.00 | 5 103 383.00 | 52 440 203.00 | 57 543 586.00 |
BZ Other receivables | 5 010 111.00 | | 5 010 111.00 | 5 010 111.00 |
CF Cash and cash equivalents | 3 839 314.00 | | 3 839 314.00 | 3 839 314.00 |
CH Prepaid expenses | 3 821 808.00 | | 3 821 808.00 | 3 821 808.00 |
CJ TOTAL (II) | 76 750 204.00 | 5 198 596.00 | 71 551 608.00 | 76 750 204.00 |
CO Grand total (0 to V) | 109 234 803.00 | 25 492 183.00 | 83 742 620.00 | 109 234 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 037 000.00 | 20 037 000.00 | | 20 037 000.00 |
DH Retained earnings | -26 677 299.00 | -1 188 647.00 | | -26 677 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 593 346.00 | -25 488 652.00 | | -23 593 346.00 |
DK Regulated provisions | 7 051 005.00 | | | 7 051 005.00 |
DL TOTAL (I) | -23 182 640.00 | -6 640 299.00 | | -23 182 640.00 |
DU Loans and Debts from Credit Institutions (3) | 42 809.00 | 10 083.00 | | 42 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 067 614.00 | 23 062 343.00 | | 47 067 614.00 |
DW Advances and down payments received on current orders | 28 019 176.00 | 6 516 718.00 | | 28 019 176.00 |
DX Trade payables and related accounts | 18 130 791.00 | 10 633 640.00 | | 18 130 791.00 |
DY Tax and social security liabilities | 13 165 716.00 | 8 151 910.00 | | 13 165 716.00 |
DZ Fixed asset liabilities and related accounts | 17 118.00 | 236 892.00 | | 17 118.00 |
EA Other liabilities | 47.00 | 6 945.00 | | 47.00 |
EB Prepaid income (2) | 481 989.00 | 414 334.00 | | 481 989.00 |
EC TOTAL (IV) | 106 925 260.00 | 49 032 863.00 | | 106 925 260.00 |
EE Grand total (I to V) | 83 742 620.00 | 42 392 564.00 | | 83 742 620.00 |
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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 | | | 16 614.00 | |
FD Production sold - goods | | | 93 157 675.00 | |
FJ Net sales | | | 93 174 289.00 | |
FQ Other income | | | 12 557 676.00 | |
FR Total operating income (I) | | | 105 731 964.00 | |
FS Purchases of goods (including customs duties) | | | 569 027.00 | |
FT Inventory change (goods) | | | -453 673.00 | |
FU Purchases of raw materials and other supplies | | | 48 302 997.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320 528.00 | |
FW Other purchases and external expenses | | | 58 537 760.00 | |
FX Taxes, duties, and similar payments | | | 243 185.00 | |
FY Salaries and Wages | | | 4 059 630.00 | |
FZ Social Security Contributions | | | 1 717 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192 637.00 | |
GE Other Expenses | | | 5 670 999.00 | |
GF Total Operating Expenses (II) | | | 126 519 263.00 | |
GG - OPERATING RESULT (I - II) | | | -20 787 299.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 719 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 497 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 325 791.00 | 860 647.00 | | 3 325 791.00 |
HH Total exceptional expenses (VIII) | 5 421 495.00 | 553 495.00 | | 5 421 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095 704.00 | 307 152.00 | | -2 095 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 066 449.00 | 54 549 424.00 | | 109 066 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 659 795.00 | 80 038 076.00 | | 132 659 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 593 346.00 | -25 488 652.00 | | -23 593 346.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 736 403.00 | | | 14 736 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 160.00 | | 771 595.00 | 4 049 160.00 |
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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 | 11 443 762.00 | 8 874 885.00 | 25 061.00 | 11 443 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 970 500.00 | 8 034 873.00 | | 9 970 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 263.00 | 840 012.00 | 25 061.00 | 1 473 263.00 |
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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 | 18 130 791.00 | 18 130 791.00 | | 18 130 791.00 |
8D Social Security and Other Social Organizations | 13 165 716.00 | 13 165 716.00 | | 13 165 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 067 661.00 | 23 067 661.00 | 24 000 000.00 | 47 067 661.00 |
8L Deferred income | 481 989.00 | 481 989.00 | | 481 989.00 |
UT Other financial assets | 45 556.00 | | 45 556.00 | 45 556.00 |
UX Other trade receivables | 57 543 586.00 | 56 249 230.00 | 1 294 356.00 | 57 543 586.00 |
VG Loans with a maturity of up to one year at origin | 42 809.00 | 42 809.00 | | 42 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010 111.00 | 5 010 111.00 | | 5 010 111.00 |
VS Prepaid expenses | 3 821 808.00 | 3 821 808.00 | | 3 821 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 421 062.00 | 65 081 149.00 | 1 339 912.00 | 66 421 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 906 084.00 | 54 906 084.00 | 24 000 000.00 | 78 906 084.00 |
