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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 | 10 763 369.00 | 4 733 823.00 | 6 029 546.00 | 10 763 369.00 |
AT Other tangible assets | 369 863.00 | 228 122.00 | 141 741.00 | 369 863.00 |
BH Other financial assets | 49 693.00 | | 49 693.00 | 49 693.00 |
BJ TOTAL (I) | 11 212 925.00 | 4 961 945.00 | 6 250 980.00 | 11 212 925.00 |
BT Goods | 233 665.00 | | 233 665.00 | 233 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 664 374.00 | 1 182 847.00 | 30 481 527.00 | 31 664 374.00 |
BZ Other receivables | 2 332 053.00 | | 2 332 053.00 | 2 332 053.00 |
CD Marketable securities | 91 100.00 | 5 164.00 | 85 936.00 | 91 100.00 |
CF Cash and cash equivalents | 17 998 059.00 | | 17 998 059.00 | 17 998 059.00 |
CH Prepaid expenses | 464 470.00 | | 464 470.00 | 464 470.00 |
CJ TOTAL (II) | 52 783 722.00 | 1 188 011.00 | 51 595 711.00 | 52 783 722.00 |
CO Grand total (0 to V) | 63 996 647.00 | 6 149 956.00 | 57 846 691.00 | 63 996 647.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 524.00 | 1 192 524.00 | | 1 192 524.00 |
DB Share, merger, contribution premiums, etc. | 13 701 457.00 | 13 701 457.00 | | 13 701 457.00 |
DH Retained earnings | -20 034 254.00 | -11 056 028.00 | | -20 034 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158 163.00 | -8 978 226.00 | | -15 158 163.00 |
DL TOTAL (I) | -20 298 436.00 | -5 140 273.00 | | -20 298 436.00 |
DP Provisions for Risks | 274 194.00 | 7 641.00 | | 274 194.00 |
DR TOTAL (IV) | 274 194.00 | 7 641.00 | | 274 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 367 384.00 | 5 638 468.00 | | 8 367 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 750.00 | 915 004.00 | | 876 750.00 |
DX Trade payables and related accounts | 42 046 689.00 | 34 863 314.00 | | 42 046 689.00 |
DY Tax and social security liabilities | 21 725 895.00 | 22 464 536.00 | | 21 725 895.00 |
EA Other liabilities | 4 854 216.00 | 2 835 390.00 | | 4 854 216.00 |
EC TOTAL (IV) | 77 870 934.00 | 66 716 713.00 | | 77 870 934.00 |
EE Grand total (I to V) | 57 846 691.00 | 61 584 081.00 | | 57 846 691.00 |
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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 | 412 773.00 | | 412 773.00 | 412 773.00 |
FD Production sold - goods | 237 222 119.00 | | 237 222 119.00 | 237 222 119.00 |
FG Production sold - services | 2 340 188.00 | | 2 340 188.00 | 2 340 188.00 |
FJ Net sales | 239 975 080.00 | | 239 975 080.00 | 239 975 080.00 |
FN Capitalized production | | | 4 118 353.00 | |
FO Operating subsidies | | | 44 099.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 244 137 552.00 | |
FS Purchases of goods (including customs duties) | | | 512 697.00 | |
FT Inventory change (goods) | | | -233 665.00 | |
FU Purchases of raw materials and other supplies | | | 232 615 506.00 | |
FV Inventory change (raw materials and supplies) | | | 152 499.00 | |
FW Other purchases and external expenses | | | 15 957 057.00 | |
FX Taxes, duties, and similar payments | | | 449 991.00 | |
FY Salaries and Wages | | | 3 861 478.00 | |
FZ Social Security Contributions | | | 1 701 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 553.00 | |
GE Other Expenses | | | 913 710.00 | |
GF Total Operating Expenses (II) | | | 258 966 097.00 | |
GG - OPERATING RESULT (I - II) | | | -14 828 545.00 | |
GL Other interest and similar income | | | 16 180.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 16 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 036.00 | |
GR Interest and similar expenses | | | 65 562.00 | |
GS Negative differences of foreign exchange | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 71 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 883 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 10 046.00 | 39 571.00 | | 10 046.00 |
HG Exceptional depreciation and provisions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 275 046.00 | 39 571.00 | | 275 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 046.00 | -38 571.00 | | -275 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 154 046.00 | 179 927 901.00 | | 244 154 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 312 209.00 | 188 906 127.00 | | 259 312 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158 163.00 | -8 978 226.00 | | -15 158 163.00 |
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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 | 6 746 096.00 | | 4 481 205.00 | 6 746 096.00 |
I3 DECREASES Total Financial Fixed Assets | 573.00 | | 79 693.00 | 573.00 |
I4 DECREASES Grand Total | 14 376.00 | | 11 212 925.00 | 14 376.00 |
IO DECREASES Total including other intangible assets | 10 080.00 | | 10 763 369.00 | 10 080.00 |
IY DECREASES Total Tangible Fixed Assets | 3 723.00 | | 369 863.00 | 3 723.00 |
KD ACQUISITIONS Total including other intangible assets | 6 370 173.00 | | 4 403 276.00 | 6 370 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 548.00 | | 77 038.00 | 296 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 375.00 | | 891.00 | 79 375.00 |
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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 | 2 342 691.00 | 2 619 254.00 | | 2 342 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 200 432.00 | 2 533 391.00 | | 2 200 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 259.00 | 85 863.00 | | 142 259.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 641.00 | 266 553.00 | | 7 641.00 |
6T Receivables | 766 294.00 | 416 553.00 | | 766 294.00 |
6X Other provisions for depreciation | 4 680.00 | 484.00 | | 4 680.00 |
7B Total provisions for depreciation | 770 974.00 | 417 037.00 | | 770 974.00 |
7C Grand total | 778 615.00 | 683 590.00 | | 778 615.00 |
UE of which provisions and reversals: - Operating | | 416 553.00 | | |
UG - Financial | | 2 036.00 | | |
UJ - Exceptional | | 265 000.00 | | |
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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 | 557 500.00 | 30 000.00 | 427 500.00 | 557 500.00 |
8B Suppliers and Related Accounts | 42 046 689.00 | 42 046 689.00 | | 42 046 689.00 |
8C Staff and Related Accounts | 340 623.00 | 340 623.00 | | 340 623.00 |
8D Social Security and Other Social Organizations | 350 907.00 | 350 907.00 | | 350 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854 216.00 | 4 854 216.00 | | 4 854 216.00 |
UT Other financial assets | 49 693.00 | | 49 693.00 | 49 693.00 |
UX Other trade receivables | 31 545 185.00 | 31 545 185.00 | | 31 545 185.00 |
UZ Social Security, other social security organizations | 21 524.00 | 21 524.00 | | 21 524.00 |
VA Doubtful or disputed receivables | 119 189.00 | 119 189.00 | | 119 189.00 |
VB VAT | 637 884.00 | 637 884.00 | | 637 884.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 8 367 276.00 | 6 274 125.00 | 2 061 330.00 | 8 367 276.00 |
VI Group and Associates | 319 250.00 | 319 250.00 | | 319 250.00 |
VJ Loans taken out during the year | 3 666 666.00 | | | 3 666 666.00 |
VK Loans repaid during the year | 301 192.00 | | | 301 192.00 |
VN Other taxes, similar payments | 611 944.00 | 611 944.00 | | 611 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214 527.00 | 13 214 527.00 | | 13 214 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 701.00 | 1 060 701.00 | | 1 060 701.00 |
VS Prepaid expenses | 464 470.00 | 464 470.00 | | 464 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 510 590.00 | 34 460 897.00 | 49 693.00 | 34 510 590.00 |
VW VAT | 7 819 817.00 | 7 819 817.00 | | 7 819 817.00 |
VX Guaranteed Bonds | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 870 934.00 | 75 250 283.00 | 2 488 830.00 | 77 870 934.00 |
