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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 | 664 985.00 | 653 337.00 | 11 648.00 | 664 985.00 |
AR Technical installations, industrial equipment and tools | 288 831.00 | 288 831.00 | | 288 831.00 |
AT Other tangible assets | 63 965.00 | 38 469.00 | 25 497.00 | 63 965.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 037 982.00 | 980 636.00 | 57 346.00 | 1 037 982.00 |
BT Goods | 12 927 508.00 | 3 860 710.00 | 9 066 798.00 | 12 927 508.00 |
BV Advances and down payments on orders | 1 396 509.00 | | 1 396 509.00 | 1 396 509.00 |
BX Customers and related accounts | 11 623 496.00 | 911 804.00 | 10 711 692.00 | 11 623 496.00 |
BZ Other receivables | 10 626 535.00 | | 10 626 535.00 | 10 626 535.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CH Prepaid expenses | 318 601.00 | | 318 601.00 | 318 601.00 |
CJ TOTAL (II) | 36 898 988.00 | 4 772 514.00 | 32 126 475.00 | 36 898 988.00 |
CO Grand total (0 to V) | 37 936 971.00 | 5 753 150.00 | 32 183 821.00 | 37 936 971.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DB Share, merger, contribution premiums, etc. | 32 150 000.00 | 32 150 000.00 | | 32 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -242 005 383.00 | -223 261 236.00 | | -242 005 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 510 907.00 | -18 744 147.00 | | -9 510 907.00 |
DL TOTAL (I) | -203 975 528.00 | -194 464 621.00 | | -203 975 528.00 |
DP Provisions for Risks | 3 025 000.00 | 34 000.00 | | 3 025 000.00 |
DQ Provisions for Expenses | | 176 425.00 | | |
DR TOTAL (IV) | 3 025 000.00 | 210 425.00 | | 3 025 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 686 604.00 | 201 665 540.00 | | 208 686 604.00 |
DX Trade payables and related accounts | 18 724 752.00 | 17 942 738.00 | | 18 724 752.00 |
DY Tax and social security liabilities | 4 583 647.00 | 3 925 695.00 | | 4 583 647.00 |
EA Other liabilities | 1 139 345.00 | 1 847 674.00 | | 1 139 345.00 |
EB Prepaid income (2) | | 40 355.00 | | |
EC TOTAL (IV) | 233 134 348.00 | 225 422 003.00 | | 233 134 348.00 |
EE Grand total (I to V) | 32 183 821.00 | 31 167 807.00 | | 32 183 821.00 |
EI Including equity loans | 208 686 604.00 | | | 208 686 604.00 |
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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 | 46 846 670.00 | 7 289.00 | 46 853 958.00 | 46 846 670.00 |
FJ Net sales | 46 846 670.00 | 7 289.00 | 46 853 958.00 | 46 846 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | 3 347 217.00 | |
FR Total operating income (I) | | | 50 288 176.00 | |
FS Purchases of goods (including customs duties) | | | 27 201 450.00 | |
FT Inventory change (goods) | | | -894 766.00 | |
FW Other purchases and external expenses | | | 21 373 942.00 | |
FX Taxes, duties, and similar payments | | | 1 777 192.00 | |
FY Salaries and Wages | | | 1 077 372.00 | |
FZ Social Security Contributions | | | 457 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000 000.00 | |
GE Other Expenses | | | 3 656 776.00 | |
GF Total Operating Expenses (II) | | | 58 634 563.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346 388.00 | |
GR Interest and similar expenses | | | 1 313 554.00 | |
GU Total financial expenses (VI) | | | 1 313 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 747 992.00 | | | 747 992.00 |
HD Total exceptional income (VII) | 1 786 578.00 | | | 1 786 578.00 |
HH Total exceptional expenses (VIII) | 1 592 960.00 | | | 1 592 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 619.00 | | | 193 619.00 |
HJ Employee participation in company results | 44 584.00 | 34 014.00 | | 44 584.00 |
HK Income tax | | -1 884 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 074 754.00 | 45 434 091.00 | | 52 074 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 585 661.00 | 64 178 238.00 | | 61 585 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 510 907.00 | -18 744 147.00 | | -9 510 907.00 |
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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 | 1 071 964.00 | | 26 803.00 | 1 071 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | 60 785.00 | 1 037 982.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 664 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 785.00 | 352 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 985.00 | | | 670 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 778.00 | | 26 803.00 | 380 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | | 20 201.00 |
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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 | 1 009 938.00 | 31 483.00 | 60 785.00 | 1 009 938.00 |
PE DEPRECIATION Total including other intangible assets | 637 221.00 | 22 116.00 | 6 000.00 | 637 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 718.00 | 9 367.00 | 54 785.00 | 372 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 185 425.00 | 17 642.00 | 203 067.00 | 185 425.00 |
6N Inventories and work in progress | 4 967 905.00 | 101 710.00 | 1 208 905.00 | 4 967 905.00 |
6T Receivables | | 911 804.00 | | |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 5 027 905.00 | 1 013 514.00 | 1 268 905.00 | 5 027 905.00 |
7C Grand total | 5 238 330.00 | 4 031 156.00 | 1 471 972.00 | 5 238 330.00 |
UE of which provisions and reversals: - Operating | | 3 956 804.00 | 87 000.00 | |
UJ - Exceptional | | 74 352.00 | 1 384 972.00 | |
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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 | 208 686 604.00 | 208 686 604.00 | | 208 686 604.00 |
8B Suppliers and Related Accounts | 18 724 752.00 | 18 724 752.00 | | 18 724 752.00 |
8C Staff and Related Accounts | 92 109.00 | 92 109.00 | | 92 109.00 |
8D Social Security and Other Social Organizations | 71 640.00 | 71 640.00 | | 71 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 345.00 | 1 139 345.00 | | 1 139 345.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 10 439 529.00 | 10 439 529.00 | | 10 439 529.00 |
UZ Social Security, other social security organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
VA Doubtful or disputed receivables | 1 183 967.00 | 1 183 967.00 | | 1 183 967.00 |
VB VAT | 2 718 262.00 | 2 718 262.00 | | 2 718 262.00 |
VP Miscellaneous | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 424.00 | 557 424.00 | | 557 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891 886.00 | 7 891 886.00 | | 7 891 886.00 |
VS Prepaid expenses | 318 601.00 | 318 601.00 | | 318 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 573 832.00 | 22 573 832.00 | | 22 573 832.00 |
VW VAT | 3 862 474.00 | 3 862 474.00 | | 3 862 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 134 348.00 | 233 134 348.00 | | 233 134 348.00 |
