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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 | 38 411.00 | 38 411.00 | | 38 411.00 |
AR Technical installations, industrial equipment and tools | 18 699 468.00 | 11 617 891.00 | 7 081 577.00 | 18 699 468.00 |
AT Other tangible assets | 14 081 721.00 | 4 891 730.00 | 9 189 991.00 | 14 081 721.00 |
AV Fixed assets in progress | 1 041 563.00 | | 1 041 563.00 | 1 041 563.00 |
BD Other fixed assets | 15 426 380.00 | | 15 426 380.00 | 15 426 380.00 |
BH Other financial assets | 407 320.00 | | 407 320.00 | 407 320.00 |
BJ TOTAL (I) | 49 694 863.00 | 16 548 031.00 | 33 146 832.00 | 49 694 863.00 |
BL Raw materials, supplies | 231 134.00 | | 231 134.00 | 231 134.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 257.00 | | 12 257.00 | 12 257.00 |
BX Customers and related accounts | 12 605 192.00 | 925 801.00 | 11 679 390.00 | 12 605 192.00 |
BZ Other receivables | 42 556 318.00 | | 42 556 318.00 | 42 556 318.00 |
CF Cash and cash equivalents | 9 787 617.00 | | 9 787 617.00 | 9 787 617.00 |
CH Prepaid expenses | 1 215 298.00 | | 1 215 298.00 | 1 215 298.00 |
CJ TOTAL (II) | 66 407 816.00 | 925 801.00 | 65 482 014.00 | 66 407 816.00 |
CO Grand total (0 to V) | 116 102 678.00 | 17 473 833.00 | 98 628 845.00 | 116 102 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 12 425 490.00 | 12 425 490.00 | | 12 425 490.00 |
DD Legal reserve (1) | 69 639.00 | 69 639.00 | | 69 639.00 |
DG Other reserves | 3 211 986.00 | 26 745 815.00 | | 3 211 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 664 608.00 | -23 533 829.00 | | -31 664 608.00 |
DL TOTAL (I) | 4 042 507.00 | 35 707 115.00 | | 4 042 507.00 |
DP Provisions for Risks | 6 000.00 | 300 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 300 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187 824.00 | 7 173 935.00 | | 7 187 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276 143.00 | 11 956 048.00 | | 12 276 143.00 |
DX Trade payables and related accounts | 10 512 608.00 | 22 922 784.00 | | 10 512 608.00 |
DY Tax and social security liabilities | 24 207 299.00 | 18 093 750.00 | | 24 207 299.00 |
EA Other liabilities | 33 192 681.00 | 25 100 260.00 | | 33 192 681.00 |
EB Prepaid income (2) | 7 203 783.00 | 7 298 442.00 | | 7 203 783.00 |
EC TOTAL (IV) | 94 580 338.00 | 92 545 219.00 | | 94 580 338.00 |
EE Grand total (I to V) | 98 628 845.00 | 128 552 335.00 | | 98 628 845.00 |
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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 | | | 103 839 477.00 | |
FJ Net sales | | | 103 839 477.00 | |
FO Operating subsidies | | | 380 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 434.00 | |
FQ Other income | | | 10 055 904.00 | |
FR Total operating income (I) | | | 115 445 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 947 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 975 257.00 | |
FX Taxes, duties, and similar payments | | | 2 195 257.00 | |
FY Salaries and Wages | | | 35 456 509.00 | |
FZ Social Security Contributions | | | 11 415 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284 962.00 | |
GB Operating Expenses - Provisions | | | 931 801.00 | |
GE Other Expenses | | | 186 762.00 | |
GF Total Operating Expenses (II) | | | 148 392 805.00 | |
GG - OPERATING RESULT (I - II) | | | -32 947 616.00 | |
GL Other interest and similar income | | | 1 534 197.00 | |
GP Total financial income (V) | | | 1 534 197.00 | |
GR Interest and similar expenses | | | 93 703.00 | |
GU Total financial expenses (VI) | | | 93 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 507 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 557.00 | 97 596.00 | | 20 557.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 20 557.00 | 98 013.00 | | 20 557.00 |
HE Exceptional expenses on management operations | 61 361.00 | 16 196.00 | | 61 361.00 |
HF Exceptional expenses on capital transactions | 116 683.00 | 250.00 | | 116 683.00 |
HH Total exceptional expenses (VIII) | 178 044.00 | 16 446.00 | | 178 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 487.00 | 81 566.00 | | -157 487.00 |
HK Income tax | | -10 142 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 999 943.00 | 84 612 908.00 | | 116 999 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 664 551.00 | 108 146 737.00 | | 148 664 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 664 608.00 | -23 533 829.00 | | -31 664 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 6 000.00 | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 6 000.00 | 300 000.00 | 300 000.00 |
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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 | 12 276 143.00 | 8 675 951.00 | 3 600 192.00 | 12 276 143.00 |
8B Suppliers and Related Accounts | 10 512 608.00 | 10 512 608.00 | | 10 512 608.00 |
8C Staff and Related Accounts | 23 255 408.00 | 16 480 539.00 | 6 774 869.00 | 23 255 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 192 681.00 | 33 192 681.00 | | 33 192 681.00 |
UT Other financial assets | 407 320.00 | | 407 320.00 | 407 320.00 |
UY Staff and related accounts | 63 475.00 | 63 475.00 | | 63 475.00 |
VA Doubtful or disputed receivables | 12 605 192.00 | 12 605 192.00 | | 12 605 192.00 |
VB VAT | 2 423 961.00 | 2 423 961.00 | | 2 423 961.00 |
VC Group and associates | 37 812 054.00 | 37 812 054.00 | | 37 812 054.00 |
VG Loans with a maturity of up to one year at origin | 7 187 824.00 | 322 984.00 | 6 864 840.00 | 7 187 824.00 |
VN Other taxes, similar payments | 343 833.00 | 343 833.00 | | 343 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 107.00 | 508 107.00 | | 508 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 995.00 | 1 912 995.00 | | 1 912 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 568 830.00 | 55 161 510.00 | 407 320.00 | 55 568 830.00 |
VW VAT | 443 784.00 | 443 784.00 | | 443 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 376 555.00 | 70 136 654.00 | 17 239 901.00 | 87 376 555.00 |
