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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 772 374.00 | 772 374.00 | | 772 374.00 |
AF Concessions, Patents and Similar Rights | 155 212.00 | 155 212.00 | | 155 212.00 |
AR Technical installations, industrial equipment and tools | 64 967 302.00 | 3 241 805.00 | 61 725 497.00 | 64 967 302.00 |
AV Fixed assets in progress | 413 887.00 | | 413 887.00 | 413 887.00 |
BJ TOTAL (I) | 66 308 775.00 | 4 169 391.00 | 62 139 383.00 | 66 308 775.00 |
BL Raw materials, supplies | 44 442.00 | | 44 442.00 | 44 442.00 |
BN Goods in progress | 529 864.00 | | 529 864.00 | 529 864.00 |
BX Customers and related accounts | 8 186 217.00 | 3 149.00 | 8 183 068.00 | 8 186 217.00 |
BZ Other receivables | 1 829 504.00 | | 1 829 504.00 | 1 829 504.00 |
CF Cash and cash equivalents | 26 284.00 | | 26 284.00 | 26 284.00 |
CH Prepaid expenses | 3 368 276.00 | | 3 368 276.00 | 3 368 276.00 |
CJ TOTAL (II) | 13 984 586.00 | 3 149.00 | 13 981 437.00 | 13 984 586.00 |
CO Grand total (0 to V) | 80 293 361.00 | 4 172 541.00 | 76 120 820.00 | 80 293 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 537 500.00 | 10 537 500.00 | | 10 537 500.00 |
DH Retained earnings | -23 004 333.00 | -23 004 333.00 | | -23 004 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699 961.00 | -5 594 976.00 | | -5 699 961.00 |
DJ Investment subsidies | 7 969 961.00 | 7 969 961.00 | | 7 969 961.00 |
DL TOTAL (I) | -10 196 833.00 | -10 091 848.00 | | -10 196 833.00 |
DP Provisions for Risks | 1 523 459.00 | 1 519 578.00 | | 1 523 459.00 |
DQ Provisions for Expenses | 21 363 946.00 | 16 590 714.00 | | 21 363 946.00 |
DR TOTAL (IV) | 22 887 405.00 | 18 110 292.00 | | 22 887 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324 569.00 | 16 220 672.00 | | 14 324 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228 027.00 | 30 908 266.00 | | 27 228 027.00 |
DX Trade payables and related accounts | 6 482 886.00 | 6 913 408.00 | | 6 482 886.00 |
DY Tax and social security liabilities | 431 539.00 | 393 519.00 | | 431 539.00 |
EA Other liabilities | 8 960 075.00 | 9 009 335.00 | | 8 960 075.00 |
EB Prepaid income (2) | 6 003 152.00 | 4 305 269.00 | | 6 003 152.00 |
EC TOTAL (IV) | 63 430 249.00 | 67 750 468.00 | | 63 430 249.00 |
EE Grand total (I to V) | 76 120 820.00 | 75 768 912.00 | | 76 120 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 110 703.00 | | 21 110 703.00 | 21 110 703.00 |
FJ Net sales | 21 110 703.00 | | 21 110 703.00 | 21 110 703.00 |
FM Inventory production | | | -15 890.00 | |
FN Capitalized production | | | 1 043 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639 380.00 | |
FQ Other income | | | -596 270.00 | |
FR Total operating income (I) | | | 24 181 541.00 | |
FU Purchases of raw materials and other supplies | | | 11 385 601.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 10 081 488.00 | |
FX Taxes, duties, and similar payments | | | 527 371.00 | |
FZ Social Security Contributions | | | 6 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745 793.00 | |
GE Other Expenses | | | 304 911.00 | |
GF Total Operating Expenses (II) | | | 25 318 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 386.00 | |
GK Income from other securities and fixed asset receivables | | | 817 690.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 818 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 772 033.00 | |
GR Interest and similar expenses | | | 735 338.00 | |
GU Total financial expenses (VI) | | | 5 507 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 065.00 | 6 408.00 | | 25 065.00 |
HC Reversals of provisions and transfers of expenses | 406 333.00 | 2 180 133.00 | | 406 333.00 |
HD Total exceptional income (VII) | 431 398.00 | 2 186 541.00 | | 431 398.00 |
HE Exceptional expenses on management operations | 4.00 | 6 218.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 117 547.00 | | |
HG Exceptional depreciation and provisions | 305 000.00 | 394 126.00 | | 305 000.00 |
HH Total exceptional expenses (VIII) | 305 004.00 | 2 517 890.00 | | 305 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 395.00 | -331 349.00 | | 126 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 431 340.00 | 28 470 492.00 | | 25 431 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131 301.00 | 34 065 468.00 | | 31 131 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699 961.00 | -5 594 976.00 | | -5 699 961.00 |
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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 | 65 265 157.00 | | 5 726 301.00 | 65 265 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772 374.00 | | | 772 374.00 |
I4 DECREASES Grand Total | 4 682 683.00 | | 66 308 775.00 | 4 682 683.00 |
IN DECREASES Start-up, development, or research expenses | | | 772 374.00 | |
IO DECREASES Total including other intangible assets | | | 155 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 682 683.00 | | 65 381 189.00 | 4 682 683.00 |
KD ACQUISITIONS Total including other intangible assets | 155 212.00 | | | 155 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 337 571.00 | | 5 726 301.00 | 64 337 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 413 887.00 | | | 413 887.00 |
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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 | 3 902 148.00 | 267 243.00 | | 3 902 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772 374.00 | | | 772 374.00 |
PE DEPRECIATION Total including other intangible assets | 155 212.00 | | | 155 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 562.00 | 267 243.00 | | 2 974 562.00 |
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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 | 18 110 292.00 | 7 822 826.00 | 3 045 713.00 | 18 110 292.00 |
6T Receivables | 3 149.00 | | | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | | | 3 149.00 |
7C Grand total | 18 113 441.00 | 7 822 826.00 | 3 045 713.00 | 18 113 441.00 |
UE of which provisions and reversals: - Operating | | 2 745 793.00 | 2 639 380.00 | |
UG - Financial | | 4 772 033.00 | | |
UJ - Exceptional | | 305 000.00 | 406 333.00 | |
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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 | 1 138 097.00 | 1 138 097.00 | | 1 138 097.00 |
8B Suppliers and Related Accounts | 6 482 886.00 | 6 482 886.00 | | 6 482 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960 075.00 | 8 960 075.00 | | 8 960 075.00 |
8L Deferred income | 6 003 152.00 | 1 000 526.00 | 4 002 103.00 | 6 003 152.00 |
UX Other trade receivables | 8 182 895.00 | | | 8 182 895.00 |
VA Doubtful or disputed receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 1 332 819.00 | | | 1 332 819.00 |
VH Loans with a maturity of more than one year at origin | 14 324 569.00 | 2 146 292.00 | 8 975 392.00 | 14 324 569.00 |
VI Group and Associates | 26 089 930.00 | 26 089 930.00 | | 26 089 930.00 |
VP Miscellaneous | 373 066.00 | | | 373 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 792.00 | | | 79 792.00 |
VS Prepaid expenses | 3 368 276.00 | | | 3 368 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 383 996.00 | 13 383 996.00 | | 13 383 996.00 |
VW VAT | 431 373.00 | 431 373.00 | | 431 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 430 249.00 | 46 249 345.00 | 12 977 495.00 | 63 430 249.00 |
