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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
AF Concessions, Patents and Similar Rights | 63 519.00 | 60 002.00 | 3 517.00 | 63 519.00 |
AH Goodwill | 60 675.00 | 60 675.00 | | 60 675.00 |
AJ Other Intangible Assets | 35 918.00 | 14 788.00 | 21 130.00 | 35 918.00 |
AP Buildings | 288 080.00 | 281 490.00 | 6 590.00 | 288 080.00 |
AR Technical installations, industrial equipment and tools | 21 902 881.00 | 15 116 597.00 | 6 786 283.00 | 21 902 881.00 |
AT Other tangible assets | 645 494.00 | 575 387.00 | 70 106.00 | 645 494.00 |
AV Fixed assets in progress | 895 240.00 | | 895 240.00 | 895 240.00 |
AX Advances and down payments | 262 569.00 | | 262 569.00 | 262 569.00 |
BF Loans | 252 368.00 | | 252 368.00 | 252 368.00 |
BH Other financial assets | 867 354.00 | | 867 354.00 | 867 354.00 |
BJ TOTAL (I) | 25 292 012.00 | 16 126 854.00 | 9 165 158.00 | 25 292 012.00 |
BP Services in progress | 52 526.00 | | 52 526.00 | 52 526.00 |
BV Advances and down payments on orders | 158 133.00 | | 158 133.00 | 158 133.00 |
BX Customers and related accounts | 3 637 783.00 | 1 151 424.00 | 2 486 359.00 | 3 637 783.00 |
BZ Other receivables | 1 363 542.00 | | 1 363 542.00 | 1 363 542.00 |
CF Cash and cash equivalents | 819 980.00 | | 819 980.00 | 819 980.00 |
CH Prepaid expenses | 94 315.00 | | 94 315.00 | 94 315.00 |
CJ TOTAL (II) | 6 126 279.00 | 1 151 424.00 | 4 974 855.00 | 6 126 279.00 |
CO Grand total (0 to V) | 31 424 542.00 | 17 278 278.00 | 14 146 264.00 | 31 424 542.00 |
CU Other investments | 15 263.00 | 15 263.00 | | 15 263.00 |
CW Deferred expenses or loan issuance costs | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 607.00 | 4 297 170.00 | | 6 468 607.00 |
DB Share, merger, contribution premiums, etc. | 1 519 937.00 | 1 519 937.00 | | 1 519 937.00 |
DD Legal reserve (1) | 429 717.00 | 429 717.00 | | 429 717.00 |
DF Regulated reserves (1) | 90 614.00 | 90 614.00 | | 90 614.00 |
DH Retained earnings | -2 199 156.00 | -1 090 040.00 | | -2 199 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 231.00 | -1 109 116.00 | | -1 058 231.00 |
DL TOTAL (I) | 5 251 488.00 | 4 138 281.00 | | 5 251 488.00 |
DP Provisions for Risks | 195 920.00 | 760 415.00 | | 195 920.00 |
DQ Provisions for Expenses | 303 796.00 | 314 905.00 | | 303 796.00 |
DR TOTAL (IV) | 499 716.00 | 1 075 320.00 | | 499 716.00 |
DS Convertible Bond Issues | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 165.00 | 1 804 490.00 | | 3 733 165.00 |
DW Advances and down payments received on current orders | | 156 859.00 | | |
DX Trade payables and related accounts | 2 476 253.00 | 1 963 318.00 | | 2 476 253.00 |
DY Tax and social security liabilities | 1 583 509.00 | 1 162 593.00 | | 1 583 509.00 |
DZ Fixed asset liabilities and related accounts | 285 142.00 | | | 285 142.00 |
EA Other liabilities | 316 804.00 | 2 916 517.00 | | 316 804.00 |
EB Prepaid income (2) | | 54 554.00 | | |
EC TOTAL (IV) | 8 395 059.00 | 8 058 331.00 | | 8 395 059.00 |
EE Grand total (I to V) | 14 146 264.00 | 13 271 932.00 | | 14 146 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 759.00 | | 29 759.00 | 29 759.00 |
FG Production sold - services | 12 396 611.00 | | 12 396 611.00 | 12 396 611.00 |
FJ Net sales | 12 426 369.00 | | 12 426 369.00 | 12 426 369.00 |
FM Inventory production | | | -91 991.00 | |
FN Capitalized production | | | 604 350.00 | |
FO Operating subsidies | | | 136 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 611 732.00 | |
FU Purchases of raw materials and other supplies | | | 985 447.00 | |
FW Other purchases and external expenses | | | 8 649 467.00 | |
FX Taxes, duties, and similar payments | | | 226 068.00 | |
FY Salaries and Wages | | | 3 138 743.00 | |
FZ Social Security Contributions | | | 745 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317.00 | |
GE Other Expenses | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 15 375 915.00 | |
GG - OPERATING RESULT (I - II) | | | -764 184.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 263.00 | |
GR Interest and similar expenses | | | 60 823.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 61 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 729.00 | 3 151.00 | | 115 729.00 |
HB Exceptional income from capital transactions | 69 519.00 | 51 348.00 | | 69 519.00 |
HC Reversals of provisions and transfers of expenses | | 275 163.00 | | |
HD Total exceptional income (VII) | 185 248.00 | 329 662.00 | | 185 248.00 |
HE Exceptional expenses on management operations | 418 936.00 | 1 262.00 | | 418 936.00 |
HF Exceptional expenses on capital transactions | | 9 045.00 | | |
HH Total exceptional expenses (VIII) | 418 936.00 | 10 307.00 | | 418 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 688.00 | 319 355.00 | | -233 688.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 798 478.00 | 9 285 111.00 | | 14 798 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 856 709.00 | 10 394 227.00 | | 15 856 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 231.00 | -1 109 116.00 | | -1 058 231.00 |
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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 | 24 101 724.00 | | 2 239 528.00 | 24 101 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 571.00 | | 81.00 | 2 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 738.00 | 1 134 985.00 | |
I4 DECREASES Grand Total | | 1 049 240.00 | 25 292 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 160 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 502.00 | 23 994 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | 31 562.00 | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 847 234.00 | | 1 340 532.00 | 22 847 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 370.00 | | 867 354.00 | 1 123 370.00 |
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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 | 14 638 220.00 | 1 606 198.00 | 193 502.00 | 14 638 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 571.00 | 81.00 | | 2 571.00 |
PE DEPRECIATION Total including other intangible assets | 67 875.00 | 6 915.00 | | 67 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 567 774.00 | 1 599 202.00 | 193 502.00 | 14 567 774.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 075 320.00 | 45 920.00 | 621 524.00 | 1 075 320.00 |
6T Receivables | 2 067 104.00 | 9 084.00 | 924 764.00 | 2 067 104.00 |
7B Total provisions for depreciation | 2 082 367.00 | 9 084.00 | 924 764.00 | 2 082 367.00 |
7C Grand total | 3 157 687.00 | 55 005.00 | 1 546 288.00 | 3 157 687.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187.00 | | 187.00 | 187.00 |
8B Suppliers and Related Accounts | 2 476 253.00 | 2 476 253.00 | | 2 476 253.00 |
8C Staff and Related Accounts | 79 150.00 | 79 150.00 | | 79 150.00 |
8D Social Security and Other Social Organizations | 167 575.00 | 167 575.00 | | 167 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 142.00 | 285 142.00 | | 285 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 804.00 | 26 804.00 | | 26 804.00 |
UP Loans | 252 368.00 | 22 599.00 | 229 769.00 | 252 368.00 |
UT Other financial assets | 867 354.00 | 867 354.00 | | 867 354.00 |
UX Other trade receivables | 1 157 258.00 | 1 157 258.00 | | 1 157 258.00 |
UY Staff and related accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VA Doubtful or disputed receivables | 2 480 525.00 | 915 680.00 | 1 564 845.00 | 2 480 525.00 |
VB VAT | 354 746.00 | 354 746.00 | | 354 746.00 |
VG Loans with a maturity of up to one year at origin | 1 733 165.00 | 1 022 223.00 | 710 942.00 | 1 733 165.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 666 667.00 | 1 333 333.00 | 2 000 000.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VP Miscellaneous | 26 841.00 | 26 841.00 | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 663.00 | 32 663.00 | | 32 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 908.00 | 962 908.00 | | 962 908.00 |
VS Prepaid expenses | 94 315.00 | 94 315.00 | | 94 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 363.00 | 4 420 749.00 | 1 794 614.00 | 6 215 363.00 |
VW VAT | 1 304 120.00 | 1 304 120.00 | | 1 304 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 059.00 | 6 350 597.00 | 2 044 462.00 | 8 395 059.00 |
