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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 | 66 064 978.00 | 3 509 048.00 | 62 555 930.00 | 66 064 978.00 |
AV Fixed assets in progress | 137 869.00 | | 137 869.00 | 137 869.00 |
BJ TOTAL (I) | 67 130 433.00 | 4 436 634.00 | 62 693 798.00 | 67 130 433.00 |
BL Raw materials, supplies | 44 398.00 | | 44 398.00 | 44 398.00 |
BN Goods in progress | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 9 367 217.00 | | 9 367 217.00 | 9 367 217.00 |
BZ Other receivables | 2 078 851.00 | | 2 078 851.00 | 2 078 851.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CH Prepaid expenses | 3 319 183.00 | | 3 319 183.00 | 3 319 183.00 |
CJ TOTAL (II) | 14 826 669.00 | | 14 826 669.00 | 14 826 669.00 |
CO Grand total (0 to V) | 81 957 102.00 | 4 436 634.00 | 77 520 468.00 | 81 957 102.00 |
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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) | -5 157 597.00 | -5 699 961.00 | | -5 157 597.00 |
DJ Investment subsidies | 10 275 148.00 | 7 969 961.00 | | 10 275 148.00 |
DL TOTAL (I) | -7 349 282.00 | -10 196 833.00 | | -7 349 282.00 |
DP Provisions for Risks | 1 802 425.00 | 1 523 459.00 | | 1 802 425.00 |
DQ Provisions for Expenses | 25 967 465.00 | 21 363 946.00 | | 25 967 465.00 |
DR TOTAL (IV) | 27 769 889.00 | 22 887 405.00 | | 27 769 889.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328 943.00 | 14 324 569.00 | | 12 328 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 718 431.00 | 27 228 027.00 | | 24 718 431.00 |
DX Trade payables and related accounts | 5 043 096.00 | 6 482 886.00 | | 5 043 096.00 |
DY Tax and social security liabilities | 676 636.00 | 431 539.00 | | 676 636.00 |
EA Other liabilities | 7 055 155.00 | 8 960 075.00 | | 7 055 155.00 |
EB Prepaid income (2) | 7 277 602.00 | 6 003 152.00 | | 7 277 602.00 |
EC TOTAL (IV) | 57 099 861.00 | 63 430 249.00 | | 57 099 861.00 |
EE Grand total (I to V) | 77 520 468.00 | 76 120 820.00 | | 77 520 468.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 23 878 433.00 | | 23 878 433.00 | 23 878 433.00 |
FJ Net sales | 23 878 433.00 | | 23 878 433.00 | 23 878 433.00 |
FM Inventory production | | | -529 361.00 | |
FN Capitalized production | | | 787 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763 108.00 | |
FQ Other income | | | -35 168.00 | |
FR Total operating income (I) | | | 30 864 219.00 | |
FU Purchases of raw materials and other supplies | | | 12 639 647.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 11 412 703.00 | |
FX Taxes, duties, and similar payments | | | 504 677.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 379 562.00 | |
GE Other Expenses | | | 314 888.00 | |
GF Total Operating Expenses (II) | | | 31 526 843.00 | |
GG - OPERATING RESULT (I - II) | | | -662 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1 370 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 370 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 977 748.00 | |
GR Interest and similar expenses | | | 639 632.00 | |
GU Total financial expenses (VI) | | | 5 617 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 828.00 | 25 065.00 | | 18 828.00 |
HB Exceptional income from capital transactions | 18 950.00 | | | 18 950.00 |
HC Reversals of provisions and transfers of expenses | 309 000.00 | 406 333.00 | | 309 000.00 |
HD Total exceptional income (VII) | 346 778.00 | 431 398.00 | | 346 778.00 |
HE Exceptional expenses on management operations | 1 081.00 | 4.00 | | 1 081.00 |
HG Exceptional depreciation and provisions | 594 132.00 | 305 000.00 | | 594 132.00 |
HH Total exceptional expenses (VIII) | 595 213.00 | 305 004.00 | | 595 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 435.00 | 126 395.00 | | -248 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 581 840.00 | 25 431 340.00 | | 32 581 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 739 437.00 | 31 131 301.00 | | 37 739 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157 597.00 | -5 699 961.00 | | -5 157 597.00 |
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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 | 66 308 775.00 | | 1 884 885.00 | 66 308 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772 374.00 | | | 772 374.00 |
I4 DECREASES Grand Total | 1 063 227.00 | | 67 130 433.00 | 1 063 227.00 |
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 | 1 063 227.00 | | 66 202 847.00 | 1 063 227.00 |
KD ACQUISITIONS Total including other intangible assets | 155 212.00 | | | 155 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 381 189.00 | | 1 884 885.00 | 65 381 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 869.00 | | | 137 869.00 |
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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 | 4 169 391.00 | 267 243.00 | | 4 169 391.00 |
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 | 3 241 805.00 | 267 243.00 | | 3 241 805.00 |
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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 | 22 887 405.00 | 11 951 442.00 | 7 068 958.00 | 22 887 405.00 |
6T Receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | | 3 149.00 | 3 149.00 |
7C Grand total | 22 890 555.00 | 11 951 442.00 | 7 072 108.00 | 22 890 555.00 |
UE of which provisions and reversals: - Operating | | 6 379 562.00 | 6 763 108.00 | |
UG - Financial | | 4 977 748.00 | | |
UJ - Exceptional | | 594 132.00 | 309 000.00 | |
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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 | 1 133 290.00 | 1 133 290.00 | | 1 133 290.00 |
8B Suppliers and Related Accounts | 5 043 096.00 | 5 043 096.00 | | 5 043 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055 155.00 | 7 055 155.00 | | 7 055 155.00 |
8L Deferred income | 7 277 602.00 | 1 455 521.00 | 5 822 081.00 | 7 277 602.00 |
UX Other trade receivables | 9 367 217.00 | | | 9 367 217.00 |
VB VAT | 1 525 791.00 | | | 1 525 791.00 |
VH Loans with a maturity of more than one year at origin | 12 328 943.00 | 2 225 373.00 | 9 446 504.00 | 12 328 943.00 |
VI Group and Associates | 23 585 141.00 | 23 585 141.00 | | 23 585 141.00 |
VN Other taxes, similar payments | 40 674.00 | | | 40 674.00 |
VP Miscellaneous | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 347.00 | | | 509 347.00 |
VS Prepaid expenses | 3 319 183.00 | | | 3 319 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765 250.00 | 14 765 250.00 | | 14 765 250.00 |
VW VAT | 675 806.00 | 675 806.00 | | 675 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 099 861.00 | 41 174 210.00 | 15 268 585.00 | 57 099 861.00 |
