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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 | 335 592.00 | 335 592.00 | | 335 592.00 |
AN Land | 58 805.00 | 58 805.00 | | 58 805.00 |
AP Buildings | 10 713 462.00 | 10 713 462.00 | | 10 713 462.00 |
AR Technical installations, industrial equipment and tools | 26 571 737.00 | 26 562 234.00 | 9 503.00 | 26 571 737.00 |
AT Other tangible assets | 266 441.00 | 262 513.00 | 3 928.00 | 266 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 532.00 | | 55 532.00 | 55 532.00 |
BJ TOTAL (I) | 38 930 483.00 | 38 861 520.00 | 68 963.00 | 38 930 483.00 |
BL Raw materials, supplies | 664 499.00 | 664 499.00 | | 664 499.00 |
BN Goods in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 894 046.00 | | 894 046.00 | 894 046.00 |
BZ Other receivables | 2 329 217.00 | | 2 329 217.00 | 2 329 217.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 3 961 145.00 | 664 499.00 | 3 296 646.00 | 3 961 145.00 |
CO Grand total (0 to V) | 42 891 628.00 | 39 526 019.00 | 3 365 609.00 | 42 891 628.00 |
CX Development or Research and Development Expenses | 928 914.00 | 928 914.00 | | 928 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -44 032 377.00 | -40 956 441.00 | | -44 032 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 057.00 | -3 075 936.00 | | 1 681 057.00 |
DJ Investment subsidies | 2 534.00 | 11 021.00 | | 2 534.00 |
DK Regulated provisions | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DL TOTAL (I) | -10 348 784.00 | -12 021 355.00 | | -10 348 784.00 |
DP Provisions for Risks | 52 983.00 | 77 863.00 | | 52 983.00 |
DQ Provisions for Expenses | 3 994 400.00 | 17 273 300.00 | | 3 994 400.00 |
DR TOTAL (IV) | 4 047 383.00 | 17 351 163.00 | | 4 047 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 180.00 | | |
DX Trade payables and related accounts | 596 093.00 | 1 188 993.00 | | 596 093.00 |
DY Tax and social security liabilities | 1 793 731.00 | 3 473 365.00 | | 1 793 731.00 |
DZ Fixed asset liabilities and related accounts | | 6 717.00 | | |
EA Other liabilities | 7 277 187.00 | | | 7 277 187.00 |
EC TOTAL (IV) | 9 667 011.00 | 4 670 255.00 | | 9 667 011.00 |
EE Grand total (I to V) | 3 365 609.00 | 10 000 064.00 | | 3 365 609.00 |
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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 | 89 486.00 | | 89 486.00 | 89 486.00 |
FG Production sold - services | 273 079.00 | 5 583 146.00 | 5 856 225.00 | 273 079.00 |
FJ Net sales | 362 565.00 | 5 583 146.00 | 5 945 711.00 | 362 565.00 |
FM Inventory production | | | -122 585.00 | |
FO Operating subsidies | | | 16 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938 614.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 778 452.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 172 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 672 080.00 | |
FX Taxes, duties, and similar payments | | | 635 059.00 | |
FY Salaries and Wages | | | 12 128 935.00 | |
FZ Social Security Contributions | | | 1 693 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 521.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 18 417 965.00 | |
GG - OPERATING RESULT (I - II) | | | -639 513.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GN Positive exchange differences | | | 8 728.00 | |
GP Total financial income (V) | | | 11 742.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GS Negative differences of foreign exchange | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 12 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 362.00 | 35 109.00 | | 343 362.00 |
HB Exceptional income from capital transactions | 182 487.00 | 37 930.00 | | 182 487.00 |
HC Reversals of provisions and transfers of expenses | 14 002 208.00 | 6 266 385.00 | | 14 002 208.00 |
HD Total exceptional income (VII) | 14 528 056.00 | 6 339 424.00 | | 14 528 056.00 |
HE Exceptional expenses on management operations | 11 958 294.00 | 9 992 535.00 | | 11 958 294.00 |
HF Exceptional expenses on capital transactions | 591 755.00 | 225.00 | | 591 755.00 |
HG Exceptional depreciation and provisions | 11 985.00 | 723 257.00 | | 11 985.00 |
HH Total exceptional expenses (VIII) | 12 562 034.00 | 10 716 017.00 | | 12 562 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966 023.00 | -4 376 593.00 | | 1 966 023.00 |
HK Income tax | -355 041.00 | -447 722.00 | | -355 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 318 250.00 | 40 146 288.00 | | 32 318 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 637 193.00 | 43 222 224.00 | | 30 637 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 057.00 | -3 075 936.00 | | 1 681 057.00 |
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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 | 43 884 156.00 | | 14 871.00 | 43 884 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928 914.00 | | | 928 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 532.00 | |
I4 DECREASES Grand Total | | 4 968 543.00 | 38 930 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928 914.00 | |
IO DECREASES Total including other intangible assets | | 909 076.00 | 335 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059 467.00 | 37 610 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 668.00 | | | 1 244 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 657 706.00 | | 12 206.00 | 41 657 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 867.00 | | 2 665.00 | 52 867.00 |
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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 | 28 791 805.00 | 1 955.00 | 4 386 640.00 | 28 791 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 973.00 | | | 43 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 105.00 | | 907 757.00 | 1 207 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 540 727.00 | 1 955.00 | 3 478 884.00 | 27 540 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000 001.00 | | | 2 000 001.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 351 163.00 | 122 506.00 | 13 426 286.00 | 17 351 163.00 |
6A on fixed assets – intangible | 922 504.00 | | 1 319.00 | 922 504.00 |
6E on fixed assets – tangible | 14 113 800.00 | | 580 583.00 | 14 113 800.00 |
6N Inventories and work in progress | 675 455.00 | | 10 956.00 | 675 455.00 |
7B Total provisions for depreciation | 15 711 758.00 | | 592 859.00 | 15 711 758.00 |
7C Grand total | 35 062 922.00 | 122 506.00 | 14 019 145.00 | 35 062 922.00 |
UE of which provisions and reversals: - Operating | | 110 521.00 | 16 938.00 | |
UJ - Exceptional | | 11 985.00 | 14 002 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 596 093.00 | 596 093.00 | | 596 093.00 |
8C Staff and Related Accounts | 838 108.00 | 838 108.00 | | 838 108.00 |
8D Social Security and Other Social Organizations | 752 585.00 | 752 585.00 | | 752 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 55 532.00 | 28 719.00 | | 55 532.00 |
UX Other trade receivables | 894 046.00 | | | 894 046.00 |
UY Staff and related accounts | 153 386.00 | | | 153 386.00 |
UZ Social Security, other social security organizations | 2 860.00 | | | 2 860.00 |
VB VAT | 139 966.00 | | | 139 966.00 |
VI Group and Associates | 7 269 425.00 | | 7 269 425.00 | 7 269 425.00 |
VM Income taxes | 3 818.00 | | | 3 818.00 |
VP Miscellaneous | 2 028 173.00 | | | 2 028 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 038.00 | 203 038.00 | | 203 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 31 807.00 | | | 31 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 601.00 | 1 773 373.00 | 1 537 228.00 | 3 310 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667 011.00 | 2 397 586.00 | 7 269 425.00 | 9 667 011.00 |
