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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 | 74 404.00 | 54 538.00 | 19 865.00 | 74 404.00 |
AJ Other Intangible Assets | 146 845.00 | | 146 845.00 | 146 845.00 |
AR Technical installations, industrial equipment and tools | 785 729.00 | 689 580.00 | 96 149.00 | 785 729.00 |
AT Other tangible assets | 281 270.00 | 172 647.00 | 108 622.00 | 281 270.00 |
AV Fixed assets in progress | 143 136.00 | | 143 136.00 | 143 136.00 |
AX Advances and down payments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
BH Other financial assets | 454 845.00 | | 454 845.00 | 454 845.00 |
BJ TOTAL (I) | 3 216 228.00 | 916 765.00 | 2 299 463.00 | 3 216 228.00 |
BN Goods in progress | | | 717 000.00 | |
BR Intermediate and finished products | 437 680.00 | 60 353.00 | 377 328.00 | 437 680.00 |
BT Goods | 341 567.00 | 1 531.00 | 340 036.00 | 341 567.00 |
BX Customers and related accounts | 860 872.00 | 58 791.00 | 802 081.00 | 860 872.00 |
BZ Other receivables | 5 786 923.00 | | 5 786 923.00 | 5 786 923.00 |
CF Cash and cash equivalents | 12 657 695.00 | | 12 657 695.00 | 12 657 695.00 |
CH Prepaid expenses | 278 191.00 | | 278 191.00 | 278 191.00 |
CJ TOTAL (II) | 20 362 928.00 | 120 675.00 | 20 242 253.00 | 20 362 928.00 |
CO Grand total (0 to V) | 23 579 156.00 | 1 037 440.00 | 22 541 716.00 | 23 579 156.00 |
CP Shares due in less than one year | 308 871.00 | | | 308 871.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 030.00 | 1 723 829.00 | | 1 990 030.00 |
DB Share, merger, contribution premiums, etc. | 24 663 204.00 | 15 840 762.00 | | 24 663 204.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | -13 723 000.00 | -13 404 000.00 | | -13 723 000.00 |
DH Retained earnings | -14 027 635.00 | | | -14 027 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 897 678.00 | -14 027 635.00 | | -12 897 678.00 |
DL TOTAL (I) | -250 479.00 | 3 558 556.00 | | -250 479.00 |
DP Provisions for Risks | 1 935 242.00 | 1 365 093.00 | | 1 935 242.00 |
DQ Provisions for Expenses | 69 184.00 | 118 457.00 | | 69 184.00 |
DR TOTAL (IV) | 2 004 426.00 | 1 483 550.00 | | 2 004 426.00 |
DU Loans and Debts from Credit Institutions (3) | 12 691 358.00 | 12 230 960.00 | | 12 691 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 250.00 | 276 250.00 | | 276 250.00 |
DX Trade payables and related accounts | 6 819 552.00 | 4 530 013.00 | | 6 819 552.00 |
DY Tax and social security liabilities | 809 033.00 | 915 267.00 | | 809 033.00 |
EA Other liabilities | 10 576.00 | 2 077.00 | | 10 576.00 |
EC TOTAL (IV) | 20 606 769.00 | 17 954 567.00 | | 20 606 769.00 |
ED (V) | 181 000.00 | | | 181 000.00 |
EE Grand total (I to V) | 22 541 716.00 | 22 996 673.00 | | 22 541 716.00 |
EG Accrued income and payables due within one year | 8 055 180.00 | 10 178 317.00 | | 8 055 180.00 |
EI Including equity loans | 276 250.00 | | | 276 250.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 427 000.00 | -14 846 000.00 | | -12 427 000.00 |
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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 | | | 2 280 841.00 | |
FD Production sold - goods | | | 976 253.00 | |
FG Production sold - services | | | 3 996.00 | |
FJ Net sales | | | 3 261 090.00 | |
FM Inventory production | | | 191 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 401.00 | |
FQ Other income | | | 25 752.00 | |
FR Total operating income (I) | | | 3 604 545.00 | |
FS Purchases of goods (including customs duties) | | | 477 517.00 | |
FT Inventory change (goods) | | | 162 123.00 | |
FU Purchases of raw materials and other supplies | | | 477 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 898 914.00 | |
FX Taxes, duties, and similar payments | | | 222 511.00 | |
FY Salaries and Wages | | | 2 699 295.00 | |
FZ Social Security Contributions | | | 1 040 866.00 | |
GB Operating Expenses - Provisions | | | 915 991.00 | |
GE Other Expenses | | | 92 997.00 | |
GF Total Operating Expenses (II) | | | 16 988 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 383 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 055.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 647 659.00 | |
GS Negative differences of foreign exchange | | | -10 461.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 637 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 958 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 962.00 | 111.00 | | 16 962.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | 2 704.00 | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 544.00 | -2 594.00 | | 7 544.00 |
HK Income tax | -1 052 862.00 | -1 360 370.00 | | -1 052 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 214.00 | 4 888 143.00 | | 3 684 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581 893.00 | 18 915 778.00 | | 16 581 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 897 678.00 | -14 027 635.00 | | -12 897 678.00 |
R6 Group Income (Consolidated Net Income) | -12 427 000.00 | -14 846 000.00 | | -12 427 000.00 |
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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 | 3 033 561.00 | | 373 021.00 | 3 033 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 608.00 | 454 845.00 | |
I4 DECREASES Grand Total | | 190 354.00 | 3 216 228.00 | |
IO DECREASES Total including other intangible assets | | | 221 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 746.00 | 2 540 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 706.00 | | 155 542.00 | 65 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 566.00 | | 134 314.00 | 2 439 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 289.00 | | 83 165.00 | 528 289.00 |
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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 | 753 775.00 | 187 318.00 | 24 328.00 | 753 775.00 |
PE DEPRECIATION Total including other intangible assets | 27 865.00 | 26 673.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 910.00 | 160 645.00 | 24 328.00 | 725 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 550.00 | 639 333.00 | 118 457.00 | 1 483 550.00 |
6N Inventories and work in progress | 14 675.00 | 47 209.00 | | 14 675.00 |
6T Receivables | 16 660.00 | 42 131.00 | | 16 660.00 |
7B Total provisions for depreciation | 31 335.00 | 89 340.00 | | 31 335.00 |
7C Grand total | 1 514 885.00 | 728 673.00 | 118 457.00 | 1 514 885.00 |
UE of which provisions and reversals: - Operating | | 728 673.00 | 118 457.00 | |
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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 | 276 250.00 | 276 250.00 | | 276 250.00 |
8B Suppliers and Related Accounts | 6 819 552.00 | 6 819 552.00 | | 6 819 552.00 |
8C Staff and Related Accounts | 461 256.00 | 461 256.00 | | 461 256.00 |
8D Social Security and Other Social Organizations | 216 481.00 | 216 481.00 | | 216 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 454 845.00 | 308 871.00 | 145 974.00 | 454 845.00 |
UX Other trade receivables | 802 081.00 | 802 081.00 | | 802 081.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
VA Doubtful or disputed receivables | 58 791.00 | 58 791.00 | | 58 791.00 |
VB VAT | 343 186.00 | 343 186.00 | | 343 186.00 |
VC Group and associates | 4 350 113.00 | 4 350 113.00 | | 4 350 113.00 |
VH Loans with a maturity of more than one year at origin | 12 691 358.00 | 139 769.00 | 12 551 589.00 | 12 691 358.00 |
VK Loans repaid during the year | 109 537.00 | | | 109 537.00 |
VM Income taxes | 1 055 173.00 | 1 055 173.00 | | 1 055 173.00 |
VP Miscellaneous | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 501.00 | 129 501.00 | | 129 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 365.00 | 29 365.00 | | 29 365.00 |
VS Prepaid expenses | 278 191.00 | 278 191.00 | | 278 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 830.00 | 7 234 856.00 | 145 974.00 | 7 380 830.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 606 769.00 | 8 055 180.00 | 12 551 589.00 | 20 606 769.00 |
