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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 140 173.00 | 12 600 332.00 | 49 539 841.00 | 62 140 173.00 |
AV Fixed assets in progress | 176 912.00 | | 176 912.00 | 176 912.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 62 436 085.00 | 12 600 332.00 | 49 835 753.00 | 62 436 085.00 |
BL Raw materials, supplies | 789 600.00 | | 789 600.00 | 789 600.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 5 390 805.00 | 554 485.00 | 4 836 320.00 | 5 390 805.00 |
BZ Other receivables | 897 794.00 | | 897 794.00 | 897 794.00 |
CH Prepaid expenses | 37 710.00 | | 37 710.00 | 37 710.00 |
CJ TOTAL (II) | 7 122 265.00 | 554 485.00 | 6 567 780.00 | 7 122 265.00 |
CO Grand total (0 to V) | 69 558 349.00 | 13 154 817.00 | 56 403 532.00 | 69 558 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -19 793 838.00 | -14 385 588.00 | | -19 793 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320 360.00 | -5 408 250.00 | | -3 320 360.00 |
DL TOTAL (I) | -20 414 198.00 | -17 093 838.00 | | -20 414 198.00 |
DP Provisions for Risks | 1 986 723.00 | 846 104.00 | | 1 986 723.00 |
DQ Provisions for Expenses | 3 459 823.00 | 3 133 418.00 | | 3 459 823.00 |
DR TOTAL (IV) | 5 446 546.00 | 3 979 522.00 | | 5 446 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 072 684.00 | 52 011 431.00 | | 51 072 684.00 |
DX Trade payables and related accounts | 6 531 004.00 | 5 116 690.00 | | 6 531 004.00 |
DY Tax and social security liabilities | 503 669.00 | 118 786.00 | | 503 669.00 |
DZ Fixed asset liabilities and related accounts | 65 030.00 | 138 121.00 | | 65 030.00 |
EA Other liabilities | 10 626 775.00 | 10 093 951.00 | | 10 626 775.00 |
EB Prepaid income (2) | 2 572 023.00 | 2 680 183.00 | | 2 572 023.00 |
EC TOTAL (IV) | 71 371 185.00 | 70 159 162.00 | | 71 371 185.00 |
EE Grand total (I to V) | 56 403 532.00 | 57 044 847.00 | | 56 403 532.00 |
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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 | 11 291 014.00 | | 11 291 014.00 | 11 291 014.00 |
FG Production sold - services | 6 640 824.00 | | 6 640 824.00 | 6 640 824.00 |
FJ Net sales | 17 931 838.00 | | 17 931 838.00 | 17 931 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 858.00 | |
FQ Other income | | | 26 479.00 | |
FR Total operating income (I) | | | 18 706 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 608 272.00 | |
FV Inventory change (raw materials and supplies) | | | 119 104.00 | |
FW Other purchases and external expenses | | | 4 923 869.00 | |
FX Taxes, duties, and similar payments | | | 784 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 264 882.00 | |
GE Other Expenses | | | 85 004.00 | |
GF Total Operating Expenses (II) | | | 20 969 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263 156.00 | |
GR Interest and similar expenses | | | 2 302 205.00 | |
GU Total financial expenses (VI) | | | 2 302 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195 000.00 | | | 1 195 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 1 245 000.00 | | | 1 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 000.00 | | | 1 245 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 951 175.00 | 17 816 302.00 | | 19 951 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 536.00 | 23 224 551.00 | | 23 271 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320 360.00 | -5 408 250.00 | | -3 320 360.00 |
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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 | 60 621 208.00 | | 1 828 877.00 | 60 621 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 119 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 62 436 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 317 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 488 208.00 | | 1 828 877.00 | 60 488 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | | 133 000.00 |
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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 | 9 416 633.00 | 3 183 699.00 | | 9 416 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416 633.00 | 3 183 699.00 | | 9 416 633.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 979 522.00 | 2 264 882.00 | 797 858.00 | 3 979 522.00 |
6T Receivables | 554 485.00 | | | 554 485.00 |
7B Total provisions for depreciation | 554 485.00 | | | 554 485.00 |
7C Grand total | 4 534 007.00 | 2 264 882.00 | 797 858.00 | 4 534 007.00 |
UE of which provisions and reversals: - Operating | | 2 264 882.00 | 747 858.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 51 072 684.00 | 50 792 684.00 | | 51 072 684.00 |
8B Suppliers and Related Accounts | 6 531 004.00 | 6 531 004.00 | | 6 531 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 030.00 | 65 030.00 | | 65 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 611.00 | 641 611.00 | | 641 611.00 |
8L Deferred income | 2 572 023.00 | 2 572 023.00 | | 2 572 023.00 |
UT Other financial assets | 119 000.00 | 119 000.00 | | 119 000.00 |
UX Other trade receivables | 4 564 270.00 | | | 4 564 270.00 |
VA Doubtful or disputed receivables | 826 535.00 | | | 826 535.00 |
VB VAT | 887 728.00 | | | 887 728.00 |
VI Group and Associates | 9 985 163.00 | 9 985 163.00 | | 9 985 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 959.00 | 484 959.00 | | 484 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | | | 10 066.00 |
VS Prepaid expenses | 37 710.00 | | | 37 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 309.00 | 6 445 309.00 | | 6 445 309.00 |
VW VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 371 185.00 | 71 091 185.00 | | 71 371 185.00 |
