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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 | 3 497 415.00 | 3 420 334.00 | 77 081.00 | 3 497 415.00 |
AH Goodwill | 1 209 504.00 | | 1 209 504.00 | 1 209 504.00 |
AJ Other Intangible Assets | 8 912 960.00 | 7 318 556.00 | 1 594 404.00 | 8 912 960.00 |
AL Advances and down payments on intangible assets. | 222 215.00 | 43 602.00 | 178 613.00 | 222 215.00 |
AT Other tangible assets | 2 742 422.00 | 2 001 656.00 | 740 766.00 | 2 742 422.00 |
AV Fixed assets in progress | 58 317.00 | | 58 317.00 | 58 317.00 |
BH Other financial assets | 763 389.00 | 8 112.00 | 755 278.00 | 763 389.00 |
BJ TOTAL (I) | 19 451 877.00 | 14 436 378.00 | 5 015 499.00 | 19 451 877.00 |
BL Raw materials, supplies | 1 025 566.00 | | 1 025 566.00 | 1 025 566.00 |
BN Goods in progress | 561 933.00 | | 561 933.00 | 561 933.00 |
BR Intermediate and finished products | 8 027 919.00 | 3 038 220.00 | 4 989 699.00 | 8 027 919.00 |
BT Goods | 22 587.00 | 13 183.00 | 9 404.00 | 22 587.00 |
BV Advances and down payments on orders | 33 067.00 | | 33 067.00 | 33 067.00 |
BX Customers and related accounts | 12 947 673.00 | 1 929 767.00 | 11 017 907.00 | 12 947 673.00 |
BZ Other receivables | 21 300 831.00 | 12 483 772.00 | 8 817 060.00 | 21 300 831.00 |
CD Marketable securities | 73 828.00 | | 73 828.00 | 73 828.00 |
CF Cash and cash equivalents | 5 922 530.00 | | 5 922 530.00 | 5 922 530.00 |
CH Prepaid expenses | 615 902.00 | | 615 902.00 | 615 902.00 |
CJ TOTAL (II) | 50 531 836.00 | 17 464 941.00 | 33 066 895.00 | 50 531 836.00 |
CO Grand total (0 to V) | 69 983 714.00 | 31 901 319.00 | 38 082 394.00 | 69 983 714.00 |
CS Evaluated investments - equity method | 666 536.00 | 265 000.00 | 401 536.00 | 666 536.00 |
CX Development or Research and Development Expenses | 1 379 119.00 | 1 379 119.00 | | 1 379 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 575.00 | 523 575.00 | | 523 575.00 |
DB Share, merger, contribution premiums, etc. | 13 232 154.00 | 13 232 154.00 | | 13 232 154.00 |
DD Legal reserve (1) | 51 438.00 | 51 438.00 | | 51 438.00 |
DH Retained earnings | -10 285 899.00 | -8 678 229.00 | | -10 285 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220 755.00 | -1 607 670.00 | | -4 220 755.00 |
DJ Investment subsidies | 54 422.00 | 112 921.00 | | 54 422.00 |
DL TOTAL (I) | -645 064.00 | 3 634 189.00 | | -645 064.00 |
DP Provisions for Risks | 3 528 567.00 | 4 186 297.00 | | 3 528 567.00 |
DR TOTAL (IV) | 3 528 567.00 | 4 186 297.00 | | 3 528 567.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 643.00 | 5 747 825.00 | | 5 513 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 71 510.00 | | 5 760.00 |
DW Advances and down payments received on current orders | 663 303.00 | 663 303.00 | | 663 303.00 |
DX Trade payables and related accounts | 9 344 391.00 | 6 990 130.00 | | 9 344 391.00 |
DY Tax and social security liabilities | 4 710 286.00 | 5 364 719.00 | | 4 710 286.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 100 000.00 | | 3.00 |
EA Other liabilities | 14 367 663.00 | 13 967 018.00 | | 14 367 663.00 |
EB Prepaid income (2) | 593 841.00 | 779 367.00 | | 593 841.00 |
EC TOTAL (IV) | 35 198 892.00 | 33 683 872.00 | | 35 198 892.00 |
EE Grand total (I to V) | 38 082 394.00 | 41 504 357.00 | | 38 082 394.00 |
EI Including equity loans | 5 760.00 | | | 5 760.00 |
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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 | | | 1 456 486.00 | |
FD Production sold - goods | | | 39 987 246.00 | |
FJ Net sales | | | 41 443 732.00 | |
FM Inventory production | | | 1 311 971.00 | |
FO Operating subsidies | | | 368 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192 604.00 | |
FQ Other income | | | 2 872 967.00 | |
FR Total operating income (I) | | | 55 189 305.00 | |
FS Purchases of goods (including customs duties) | | | 671 959.00 | |
FT Inventory change (goods) | | | 12 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 456.00 | |
FV Inventory change (raw materials and supplies) | | | -491 971.00 | |
FW Other purchases and external expenses | | | 21 617 851.00 | |
FX Taxes, duties, and similar payments | | | 682 887.00 | |
FY Salaries and Wages | | | 9 388 140.00 | |
FZ Social Security Contributions | | | 4 336 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 333 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 287.00 | |
GE Other Expenses | | | 5 944 092.00 | |
GF Total Operating Expenses (II) | | | 56 994 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 947.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 090 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 934.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 251 090.00 | |
GN Positive exchange differences | | | 4 876.00 | |
GP Total financial income (V) | | | 2 280 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 060 300.00 | |
GR Interest and similar expenses | | | 92 966.00 | |
GS Negative differences of foreign exchange | | | 12 938.00 | |
GU Total financial expenses (VI) | | | 3 166 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 780 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 63 499.00 | 120 082.00 | | 63 499.00 |
HC Reversals of provisions and transfers of expenses | 287 017.00 | 78 005.00 | | 287 017.00 |
HD Total exceptional income (VII) | 350 556.00 | 198 087.00 | | 350 556.00 |
HE Exceptional expenses on management operations | 980 710.00 | 416 996.00 | | 980 710.00 |
HG Exceptional depreciation and provisions | | 69 992.00 | | |
HH Total exceptional expenses (VIII) | 980 710.00 | 486 988.00 | | 980 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 154.00 | -288 901.00 | | -630 154.00 |
HK Income tax | -189 730.00 | -256 084.00 | | -189 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 820 760.00 | 55 744 894.00 | | 57 820 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 041 514.00 | 57 352 565.00 | | 62 041 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220 755.00 | -1 607 670.00 | | -4 220 755.00 |
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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 | 24 192.00 | | 1 054.00 | 24 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379.00 | | | 1 379.00 |
I3 DECREASES Total Financial Fixed Assets | 5 648.00 | | 1 429.00 | 5 648.00 |
I4 DECREASES Grand Total | 5 794.00 | | 19 452.00 | 5 794.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 379.00 | |
IO DECREASES Total including other intangible assets | 146.00 | | 13 842.00 | 146.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 043.00 | | 945.00 | 13 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | 109.00 | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 077.00 | | | 7 077.00 |
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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 | 12 612.00 | 1 507.00 | | 12 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 1 218.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 289.00 | | 1 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 571.00 | 13 339.00 | 10 129.00 | 14 571.00 |
7B Total provisions for depreciation | 14 571.00 | 13 339.00 | 10 129.00 | 14 571.00 |
7C Grand total | 14 571.00 | 13 339.00 | 10 129.00 | 14 571.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 344 000.00 | 9 344 000.00 | | 9 344 000.00 |
8C Staff and Related Accounts | 1 426 000.00 | 1 426 000.00 | | 1 426 000.00 |
8D Social Security and Other Social Organizations | 1 956 000.00 | 1 956 000.00 | | 1 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 047 000.00 | 15 047 000.00 | | 15 047 000.00 |
8L Deferred income | 594 000.00 | 594 000.00 | | 594 000.00 |
UT Other financial assets | 755 000.00 | 251 000.00 | 504 000.00 | 755 000.00 |
UX Other trade receivables | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
UY Staff and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
VA Doubtful or disputed receivables | 447 000.00 | | 447 000.00 | 447 000.00 |
VB VAT | 761 000.00 | 761 000.00 | | 761 000.00 |
VC Group and associates | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
VH Loans with a maturity of more than one year at origin | 4 732 000.00 | 808 000.00 | 3 924 000.00 | 4 732 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 964 000.00 | 964 000.00 | | 964 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 000.00 | 123 000.00 | | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 716 000.00 | 14 716 000.00 | | 14 716 000.00 |
VS Prepaid expenses | 616 000.00 | 616 000.00 | | 616 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 619 000.00 | 34 668 000.00 | 951 000.00 | 35 619 000.00 |
VW VAT | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 433 000.00 | 30 509 000.00 | 3 924 000.00 | 34 433 000.00 |
