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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 | 2 069 204.00 | 1 603 909.00 | 465 295.00 | 2 069 204.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AN Land | 995 540.00 | | 995 540.00 | 995 540.00 |
AP Buildings | 4 631 224.00 | 4 631 224.00 | | 4 631 224.00 |
AR Technical installations, industrial equipment and tools | 21 425 879.00 | 19 078 982.00 | 2 346 897.00 | 21 425 879.00 |
AT Other tangible assets | 1 019 652.00 | 900 183.00 | 119 469.00 | 1 019 652.00 |
AV Fixed assets in progress | 264 602.00 | | 264 602.00 | 264 602.00 |
BF Loans | 386 478.00 | | 386 478.00 | 386 478.00 |
BH Other financial assets | 74 879.00 | | 74 879.00 | 74 879.00 |
BJ TOTAL (I) | 30 888 801.00 | 26 235 640.00 | 4 653 160.00 | 30 888 801.00 |
BL Raw materials, supplies | 1 602 874.00 | 239 323.00 | 1 363 551.00 | 1 602 874.00 |
BN Goods in progress | 205 291.00 | | 205 291.00 | 205 291.00 |
BR Intermediate and finished products | 2 626 100.00 | 1 352 031.00 | 1 274 069.00 | 2 626 100.00 |
BT Goods | 136 987.00 | 74 850.00 | 62 137.00 | 136 987.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 4 762 232.00 | 298 243.00 | 4 463 990.00 | 4 762 232.00 |
BZ Other receivables | 1 747 738.00 | | 1 747 738.00 | 1 747 738.00 |
CF Cash and cash equivalents | 976 145.00 | | 976 145.00 | 976 145.00 |
CH Prepaid expenses | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 12 202 752.00 | 1 964 447.00 | 10 238 305.00 | 12 202 752.00 |
CO Grand total (0 to V) | 43 091 553.00 | 28 200 087.00 | 14 891 466.00 | 43 091 553.00 |
CP Shares due in less than one year | 35 031.00 | | | 35 031.00 |
CR Shares due in more than one year | 1 330 226.00 | | | 1 330 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 12 023 250.00 | | 2 000 000.00 |
DD Legal reserve (1) | 455 632.00 | 455 632.00 | | 455 632.00 |
DF Regulated reserves (1) | 5 429 316.00 | 868 093.00 | | 5 429 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876 876.00 | -5 462 027.00 | | -6 876 876.00 |
DL TOTAL (I) | 1 008 072.00 | 7 884 948.00 | | 1 008 072.00 |
DP Provisions for Risks | 757 550.00 | 637 550.00 | | 757 550.00 |
DQ Provisions for Expenses | 1 464 271.00 | 2 508 703.00 | | 1 464 271.00 |
DR TOTAL (IV) | 2 221 821.00 | 3 146 253.00 | | 2 221 821.00 |
DU Loans and Debts from Credit Institutions (3) | 115 111.00 | 7 349.00 | | 115 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550 000.00 | | | 5 550 000.00 |
DX Trade payables and related accounts | 4 684 120.00 | 2 885 662.00 | | 4 684 120.00 |
DY Tax and social security liabilities | 1 053 322.00 | 1 120 785.00 | | 1 053 322.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 267 636.00 | | 1 500.00 |
EA Other liabilities | 257 519.00 | 47 264.00 | | 257 519.00 |
EC TOTAL (IV) | 11 661 573.00 | 4 328 697.00 | | 11 661 573.00 |
EE Grand total (I to V) | 14 891 466.00 | 15 359 898.00 | | 14 891 466.00 |
EI Including equity loans | 5 550 000.00 | | | 5 550 000.00 |
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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 | 457 496.00 | | 457 496.00 | 457 496.00 |
FD Production sold - goods | 2 058 607.00 | 12 348 584.00 | 14 407 191.00 | 2 058 607.00 |
FG Production sold - services | 838 938.00 | | 838 938.00 | 838 938.00 |
FJ Net sales | 3 355 042.00 | 12 348 584.00 | 15 703 626.00 | 3 355 042.00 |
FM Inventory production | | | 62 387.00 | |
FO Operating subsidies | | | 18 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 745 268.00 | |
FS Purchases of goods (including customs duties) | | | 702 903.00 | |
FT Inventory change (goods) | | | 192 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 757 157.00 | |
FV Inventory change (raw materials and supplies) | | | -76 786.00 | |
FW Other purchases and external expenses | | | 8 352 960.00 | |
FX Taxes, duties, and similar payments | | | 460 587.00 | |
FY Salaries and Wages | | | 3 962 449.00 | |
FZ Social Security Contributions | | | 1 792 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 296.00 | |
GE Other Expenses | | | 1 468 101.00 | |
GF Total Operating Expenses (II) | | | 24 373 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627 893.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 55 418.00 | |
GS Negative differences of foreign exchange | | | 39 423.00 | |
GU Total financial expenses (VI) | | | 94 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 719 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 507.00 | 732 450.00 | | 18 507.00 |
HC Reversals of provisions and transfers of expenses | 1 353 728.00 | 120 050.00 | | 1 353 728.00 |
HD Total exceptional income (VII) | 1 372 235.00 | 852 500.00 | | 1 372 235.00 |
HE Exceptional expenses on management operations | 1 529 359.00 | 104 450.00 | | 1 529 359.00 |
HG Exceptional depreciation and provisions | | 1 836 025.00 | | |
HH Total exceptional expenses (VIII) | 1 529 359.00 | 1 940 475.00 | | 1 529 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 124.00 | -1 087 975.00 | | -157 124.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 484.00 | 17 185 460.00 | | 19 120 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 997 360.00 | 22 647 487.00 | | 25 997 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876 876.00 | -5 462 027.00 | | -6 876 876.00 |
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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 | 30 746 574.00 | | 1 176 899.00 | 30 746 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 334.00 | 461 357.00 | |
I4 DECREASES Grand Total | | 1 034 672.00 | 30 888 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 090 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 538.00 | 1 006 338.00 | 28 336 897.00 | 85 538.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535 890.00 | | 469 118.00 | 1 535 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 722 493.00 | | 706 281.00 | 28 722 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 191.00 | | 1 500.00 | 488 191.00 |
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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 | 26 613 647.00 | 411 628.00 | 810 977.00 | 26 613 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 642.00 | 105 267.00 | | 1 498 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115 005.00 | 306 362.00 | 810 977.00 | 25 115 005.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 146 253.00 | 439 296.00 | 1 363 728.00 | 3 146 253.00 |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 1 040 387.00 | 710 762.00 | 84 945.00 | 1 040 387.00 |
6T Receivables | 99 503.00 | 198 740.00 | | 99 503.00 |
7B Total provisions for depreciation | 1 161 233.00 | 909 502.00 | 84 945.00 | 1 161 233.00 |
7C Grand total | 4 307 486.00 | 1 348 798.00 | 1 448 673.00 | 4 307 486.00 |
UE of which provisions and reversals: - Operating | | 1 348 798.00 | 94 945.00 | |
UJ - Exceptional | | | 1 353 728.00 | |
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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 | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
8B Suppliers and Related Accounts | 4 684 120.00 | 4 684 120.00 | | 4 684 120.00 |
8C Staff and Related Accounts | 493 205.00 | 493 205.00 | | 493 205.00 |
8D Social Security and Other Social Organizations | 548 841.00 | 548 841.00 | | 548 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 519.00 | 257 519.00 | | 257 519.00 |
UP Loans | 386 478.00 | 35 031.00 | | 386 478.00 |
UT Other financial assets | 74 879.00 | | | 74 879.00 |
UX Other trade receivables | 4 463 990.00 | | | 4 463 990.00 |
UY Staff and related accounts | 3 065.00 | | | 3 065.00 |
UZ Social Security, other social security organizations | 4 279.00 | | | 4 279.00 |
VA Doubtful or disputed receivables | 298 243.00 | | | 298 243.00 |
VB VAT | 172 319.00 | | | 172 319.00 |
VC Group and associates | 462 949.00 | | | 462 949.00 |
VG Loans with a maturity of up to one year at origin | 115 111.00 | 115 111.00 | | 115 111.00 |
VM Income taxes | 159 656.00 | | | 159 656.00 |
VP Miscellaneous | 78 193.00 | | | 78 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 277.00 | | | 867 277.00 |
VS Prepaid expenses | 35 384.00 | | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006 712.00 | 5 250 160.00 | 1 756 552.00 | 7 006 712.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 661 573.00 | 6 111 573.00 | 5 550 000.00 | 11 661 573.00 |
