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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 | 728 288.00 | 682 570.00 | 45 718.00 | 728 288.00 |
AH Goodwill | 1 203 695.00 | 1 203 695.00 | | 1 203 695.00 |
AJ Other Intangible Assets | 1 107 814.00 | 477 806.00 | 630 008.00 | 1 107 814.00 |
AR Technical installations, industrial equipment and tools | 293 695.00 | 274 500.00 | 19 195.00 | 293 695.00 |
AT Other tangible assets | 23 714 858.00 | 21 434 779.00 | 2 280 079.00 | 23 714 858.00 |
AV Fixed assets in progress | 116 450.00 | | 116 450.00 | 116 450.00 |
BF Loans | 36 738.00 | | 36 738.00 | 36 738.00 |
BH Other financial assets | 500 314.00 | | 500 314.00 | 500 314.00 |
BJ TOTAL (I) | 27 701 853.00 | 24 073 351.00 | 3 628 502.00 | 27 701 853.00 |
BL Raw materials, supplies | 3 521 914.00 | 1 903 221.00 | 1 618 693.00 | 3 521 914.00 |
BT Goods | 15 220 264.00 | 8 246 912.00 | 6 973 352.00 | 15 220 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 016 172.00 | 232 844.00 | 2 783 328.00 | 3 016 172.00 |
BZ Other receivables | 31 441 142.00 | | 31 441 142.00 | 31 441 142.00 |
CF Cash and cash equivalents | 148 290.00 | | 148 290.00 | 148 290.00 |
CH Prepaid expenses | 423 049.00 | | 423 049.00 | 423 049.00 |
CJ TOTAL (II) | 53 770 832.00 | 10 382 977.00 | 43 387 854.00 | 53 770 832.00 |
CN Currency translation adjustments (V) | 128 030.00 | | 128 030.00 | 128 030.00 |
CO Grand total (0 to V) | 81 600 715.00 | 34 456 328.00 | 47 144 386.00 | 81 600 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 31 663 495.00 | 53 851 485.00 | | 31 663 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 445 096.00 | -22 187 989.00 | | -21 445 096.00 |
DL TOTAL (I) | 10 468 399.00 | 31 913 496.00 | | 10 468 399.00 |
DP Provisions for Risks | 2 539 011.00 | 1 274 556.00 | | 2 539 011.00 |
DQ Provisions for Expenses | 1 055 914.00 | | | 1 055 914.00 |
DR TOTAL (IV) | 3 594 925.00 | 1 274 556.00 | | 3 594 925.00 |
DW Advances and down payments received on current orders | 71 415.00 | 157 579.00 | | 71 415.00 |
DX Trade payables and related accounts | 19 862 423.00 | 12 418 892.00 | | 19 862 423.00 |
DY Tax and social security liabilities | 5 278 120.00 | 3 488 174.00 | | 5 278 120.00 |
EA Other liabilities | 7 582 004.00 | 13 274 214.00 | | 7 582 004.00 |
EC TOTAL (IV) | 32 793 962.00 | 29 338 861.00 | | 32 793 962.00 |
ED (V) | 287 100.00 | 274 014.00 | | 287 100.00 |
EE Grand total (I to V) | 47 144 386.00 | 62 800 928.00 | | 47 144 386.00 |
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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 | 3 990 823.00 | 39 945 240.00 | 43 936 063.00 | 3 990 823.00 |
FD Production sold - goods | 1 809 422.00 | 8 333 663.00 | 10 143 085.00 | 1 809 422.00 |
FG Production sold - services | | 83 773.00 | 83 773.00 | |
FJ Net sales | 5 800 245.00 | 48 362 676.00 | 54 162 921.00 | 5 800 245.00 |
FN Capitalized production | | | 881 395.00 | |
FO Operating subsidies | | | 40 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922 363.00 | |
FQ Other income | | | 746 178.00 | |
FR Total operating income (I) | | | 57 753 429.00 | |
FS Purchases of goods (including customs duties) | | | 26 798 436.00 | |
FT Inventory change (goods) | | | 2 015 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038 211.00 | |
FW Other purchases and external expenses | | | 27 605 634.00 | |
FX Taxes, duties, and similar payments | | | 427 430.00 | |
FY Salaries and Wages | | | 9 584 293.00 | |
FZ Social Security Contributions | | | 4 563 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 142.00 | |
GB Operating Expenses - Provisions | | | 881 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201 105.00 | |
GE Other Expenses | | | 832 630.00 | |
GF Total Operating Expenses (II) | | | 80 401 318.00 | |
GG - OPERATING RESULT (I - II) | | | -22 647 889.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 128 030.00 | |
GR Interest and similar expenses | | | 161 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 289 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 937 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 072.00 | | |
HC Reversals of provisions and transfers of expenses | 1 493 425.00 | 2 514 479.00 | | 1 493 425.00 |
HD Total exceptional income (VII) | 1 493 425.00 | 2 692 551.00 | | 1 493 425.00 |
HE Exceptional expenses on management operations | 763.00 | 700 859.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 700 859.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492 662.00 | 1 991 692.00 | | 1 492 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 246 854.00 | 41 369 761.00 | | 59 246 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 691 950.00 | 63 557 750.00 | | 80 691 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 445 096.00 | -22 187 989.00 | | -21 445 096.00 |
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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 | 25 280 553.00 | | 2 547 631.00 | 25 280 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 051.00 | |
I4 DECREASES Grand Total | 126 331.00 | | 27 701 852.00 | 126 331.00 |
IO DECREASES Total including other intangible assets | | | 3 039 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 331.00 | | 24 125 003.00 | 126 331.00 |
KD ACQUISITIONS Total including other intangible assets | 2 773 397.00 | | 266 399.00 | 2 773 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977 520.00 | | 2 273 814.00 | 21 977 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 634.00 | | 7 417.00 | 529 634.00 |
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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 | 17 962 335.00 | 2 006 142.00 | | 17 962 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 962 335.00 | 2 006 142.00 | | 17 962 335.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 543 946.00 | 2 329 134.00 | 278 156.00 | 1 543 946.00 |
6A on fixed assets – intangible | 1 493 722.00 | | 144 195.00 | 1 493 722.00 |
6E on fixed assets – tangible | 3 223 180.00 | 881 395.00 | 1 349 229.00 | 3 223 180.00 |
6N Inventories and work in progress | 11 022 477.00 | 554 960.00 | 1 427 304.00 | 11 022 477.00 |
6T Receivables | 325 713.00 | 14 010.00 | 106 879.00 | 325 713.00 |
7B Total provisions for depreciation | 16 065 093.00 | 1 450 365.00 | 3 027 608.00 | 16 065 093.00 |
7C Grand total | 17 609 040.00 | 3 779 499.00 | 3 305 764.00 | 17 609 040.00 |
UE of which provisions and reversals: - Operating | | 3 651 469.00 | 1 812 340.00 | |
UG - Financial | | 128 030.00 | | |
UJ - Exceptional | | | 1 493 424.00 | |
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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 | 19 862 423.00 | 19 862 423.00 | | 19 862 423.00 |
8C Staff and Related Accounts | 1 800 653.00 | 1 800 653.00 | | 1 800 653.00 |
8D Social Security and Other Social Organizations | 1 654 492.00 | 1 654 492.00 | | 1 654 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 519.00 | 545 519.00 | | 545 519.00 |
UP Loans | 36 738.00 | | 36 738.00 | 36 738.00 |
UT Other financial assets | 500 313.00 | | 500 313.00 | 500 313.00 |
UX Other trade receivables | 3 016 172.00 | 3 016 172.00 | | 3 016 172.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 3 524 227.00 | 3 524 227.00 | | 3 524 227.00 |
VC Group and associates | 26 994 807.00 | 26 994 807.00 | | 26 994 807.00 |
VI Group and Associates | 7 036 484.00 | 7 036 484.00 | | 7 036 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 353.00 | 342 353.00 | | 342 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 889.00 | 913 889.00 | | 913 889.00 |
VS Prepaid expenses | 423 048.00 | 423 048.00 | | 423 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 417 414.00 | 34 880 363.00 | 537 051.00 | 35 417 414.00 |
VW VAT | 1 480 620.00 | 1 480 620.00 | | 1 480 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722 547.00 | 32 722 547.00 | | 32 722 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
