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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 | 2 410 849.00 | | 2 410 849.00 | 2 410 849.00 |
AH Goodwill | 50 989.00 | | 50 989.00 | 50 989.00 |
AR Technical installations, industrial equipment and tools | 687 920.00 | 111 873.00 | 576 047.00 | 687 920.00 |
AT Other tangible assets | 384 526.00 | 10 297.00 | 374 229.00 | 384 526.00 |
AV Fixed assets in progress | 1 535 987.00 | | 1 535 987.00 | 1 535 987.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 5 105 798.00 | 122 170.00 | 4 983 627.00 | 5 105 798.00 |
BL Raw materials, supplies | 1 395 978.00 | 98 343.00 | 1 297 635.00 | 1 395 978.00 |
BN Goods in progress | 427 976.00 | | 427 976.00 | 427 976.00 |
BR Intermediate and finished products | 2 390 045.00 | 174 145.00 | 2 215 899.00 | 2 390 045.00 |
BV Advances and down payments on orders | 235 313.00 | | 235 313.00 | 235 313.00 |
BX Customers and related accounts | 5 581 818.00 | 13 210.00 | 5 568 607.00 | 5 581 818.00 |
BZ Other receivables | 3 194 735.00 | | 3 194 735.00 | 3 194 735.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CH Prepaid expenses | 38 445.00 | | 38 445.00 | 38 445.00 |
CJ TOTAL (II) | 13 281 254.00 | 285 699.00 | 12 995 554.00 | 13 281 254.00 |
CO Grand total (0 to V) | 18 387 052.00 | 407 870.00 | 17 979 182.00 | 18 387 052.00 |
CU Other investments | 21 499.00 | | 21 499.00 | 21 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 582 870.00 | -8 013 612.00 | | -20 582 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 761 729.00 | -12 549 257.00 | | -16 761 729.00 |
DL TOTAL (I) | -37 343 599.00 | -20 561 870.00 | | -37 343 599.00 |
DP Provisions for Risks | 3 854 813.00 | 214 463.00 | | 3 854 813.00 |
DQ Provisions for Expenses | 1 644.00 | | | 1 644.00 |
DR TOTAL (IV) | 3 856 458.00 | 214 463.00 | | 3 856 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 274.00 | 3 188 102.00 | | 3 086 274.00 |
DW Advances and down payments received on current orders | 53 228.00 | 2 976.00 | | 53 228.00 |
DX Trade payables and related accounts | 8 539 811.00 | 5 026 384.00 | | 8 539 811.00 |
DY Tax and social security liabilities | 6 202 548.00 | 3 418 585.00 | | 6 202 548.00 |
DZ Fixed asset liabilities and related accounts | 181 203.00 | 57 889.00 | | 181 203.00 |
EA Other liabilities | 33 423 259.00 | 17 482 675.00 | | 33 423 259.00 |
EC TOTAL (IV) | 51 468 323.00 | 29 176 814.00 | | 51 468 323.00 |
EE Grand total (I to V) | 17 979 182.00 | 8 829 207.00 | | 17 979 182.00 |
EG Accrued income and payables due within one year | 46 357 378.00 | 29 173 637.00 | | 46 357 378.00 |
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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 | 4 982 687.00 | 270 500.00 | 5 253 187.00 | 4 982 687.00 |
FD Production sold - goods | 12 505 167.00 | 737 543.00 | 13 242 711.00 | 12 505 167.00 |
FG Production sold - services | 3 348 817.00 | | 3 346 817.00 | 3 348 817.00 |
FJ Net sales | 20 834 672.00 | 1 008 044.00 | 21 842 717.00 | 20 834 672.00 |
FM Inventory production | | | 1 206 392.00 | |
FN Capitalized production | | | 579 746.00 | |
FO Operating subsidies | | | 315 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940 040.00 | |
FQ Other income | | | 239 031.00 | |
FR Total operating income (I) | | | 31 122 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 970.00 | |
FU Purchases of raw materials and other supplies | | | 9 037 823.00 | |
FV Inventory change (raw materials and supplies) | | | 154 734.00 | |
FW Other purchases and external expenses | | | 12 099 499.00 | |
FX Taxes, duties, and similar payments | | | 867 336.00 | |
FY Salaries and Wages | | | 8 803 183.00 | |
FZ Social Security Contributions | | | 3 960 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 559.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 37 722 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 599 039.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 187 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878 676.00 | 945 631.00 | | 6 878 676.00 |
A3 TOTAL ASSETS | 238 318.00 | 270 155.00 | | 238 318.00 |
HA Exceptional income from management transactions | 1 094 646.00 | 143 403.00 | | 1 094 646.00 |
HD Total exceptional income (VII) | 1 094 646.00 | 143 408.00 | | 1 094 646.00 |
HE Exceptional expenses on management operations | 7 623 975.00 | 879 648.00 | | 7 623 975.00 |
HG Exceptional depreciation and provisions | 3 468 433.00 | | | 3 468 433.00 |
HH Total exceptional expenses (VIII) | 11 090 411.00 | 879 648.00 | | 11 090 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 995 785.00 | -733 242.00 | | -9 995 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 217 763.00 | 26 097 646.00 | | 32 217 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 999 512.00 | 40 646 905.00 | | 48 999 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 781 729.00 | -12 549 257.00 | | -18 781 729.00 |
HQ References: Real Estate Leasing | 823 613.00 | 795 056.00 | | 823 613.00 |
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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 | 2 343 676.00 | | 2 726 597.00 | 2 343 676.00 |
I4 DECREASES Grand Total | | | 5 070 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 461 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 092.00 | | 579 746.00 | 1 882 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 584.00 | | 2 146 851.00 | 461 584.00 |
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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 | 30 542.00 | 91 629.00 | | 30 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 91 629.00 | | 30 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 268 600.00 | 15 832.00 | 11 943.00 | 268 600.00 |
6T Receivables | 49 421.00 | 13 211.00 | 49 421.00 | 49 421.00 |
7B Total provisions for depreciation | 318 021.00 | 29 043.00 | 61 364.00 | 318 021.00 |
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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 | 3 086 275.00 | 30 557.00 | | 3 086 275.00 |
8B Suppliers and Related Accounts | 8 539 811.00 | 8 539 811.00 | | 8 539 811.00 |
8C Staff and Related Accounts | 1 097 599.00 | 1 097 599.00 | | 1 097 599.00 |
8D Social Security and Other Social Organizations | 3 261 504.00 | 1 554 639.00 | 1 706 865.00 | 3 261 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 203.00 | 161 203.00 | | 161 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 703.00 | 462 703.00 | | 462 703.00 |
UT Other financial assets | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 5 581 818.00 | 5 581 818.00 | | 5 581 818.00 |
UY Staff and related accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
VC Group and associates | 1 647 333.00 | 1 647 333.00 | | 1 647 333.00 |
VI Group and Associates | 32 960 556.00 | 32 960 556.00 | | 32 960 556.00 |
VJ Loans taken out during the year | 30 557.00 | | | 30 557.00 |
VP Miscellaneous | 1 042 078.00 | 1 042 078.00 | | 1 042 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 975.00 | 499 178.00 | 171 797.00 | 670 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 576.00 | 490 576.00 | | 490 576.00 |
VS Prepaid expenses | 38 446.00 | 38 446.00 | | 38 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829 026.00 | 8 829 026.00 | 8.00 | 8 829 026.00 |
VW VAT | 1 172 471.00 | 330 457.00 | 842 014.00 | 1 172 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 413 097.00 | 45 636 703.00 | 2 720 676.00 | 51 413 097.00 |
