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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 | 16 625.00 | | 16 625.00 | 16 625.00 |
AT Other tangible assets | 64 499 534.00 | 19 166 438.00 | 45 333 095.00 | 64 499 534.00 |
AV Fixed assets in progress | 80 343.00 | | 80 343.00 | 80 343.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 64 687 502.00 | 19 166 438.00 | 45 521 063.00 | 64 687 502.00 |
BL Raw materials, supplies | 347 154.00 | | 347 154.00 | 347 154.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 8 468 349.00 | 554 484.00 | 7 913 864.00 | 8 468 349.00 |
BZ Other receivables | 1 008 135.00 | | 1 008 135.00 | 1 008 135.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 9 840 907.00 | 554 484.00 | 9 286 423.00 | 9 840 907.00 |
CO Grand total (0 to V) | 74 528 409.00 | 19 720 923.00 | 54 807 486.00 | 74 528 409.00 |
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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 | -26 763 941.00 | -23 114 197.00 | | -26 763 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636 119.00 | -3 649 744.00 | | -3 636 119.00 |
DJ Investment subsidies | 366 480.00 | 393 296.00 | | 366 480.00 |
DL TOTAL (I) | -27 333 580.00 | -23 670 645.00 | | -27 333 580.00 |
DP Provisions for Risks | 2 704 861.00 | 3 042 723.00 | | 2 704 861.00 |
DQ Provisions for Expenses | 4 214 969.00 | 3 739 710.00 | | 4 214 969.00 |
DR TOTAL (IV) | 6 919 830.00 | 6 782 433.00 | | 6 919 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 615 203.00 | 66 330 234.00 | | 66 615 203.00 |
DX Trade payables and related accounts | 5 468 634.00 | 4 669 217.00 | | 5 468 634.00 |
DY Tax and social security liabilities | 255 348.00 | 180 563.00 | | 255 348.00 |
DZ Fixed asset liabilities and related accounts | 146 967.00 | 710 546.00 | | 146 967.00 |
EA Other liabilities | 799 470.00 | 674 177.00 | | 799 470.00 |
EB Prepaid income (2) | 1 935 612.00 | 2 445 883.00 | | 1 935 612.00 |
EC TOTAL (IV) | 75 221 236.00 | 75 010 621.00 | | 75 221 236.00 |
EE Grand total (I to V) | 54 807 486.00 | 58 122 409.00 | | 54 807 486.00 |
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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 | 10 893 004.00 | | 10 893 004.00 | 10 893 004.00 |
FG Production sold - services | 7 127 769.00 | | 7 127 769.00 | 7 127 769.00 |
FJ Net sales | 18 020 774.00 | | 18 020 774.00 | 18 020 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 618.00 | |
FQ Other income | | | 32 013.00 | |
FR Total operating income (I) | | | 19 250 405.00 | |
FU Purchases of raw materials and other supplies | | | 9 646 953.00 | |
FV Inventory change (raw materials and supplies) | | | 295 682.00 | |
FW Other purchases and external expenses | | | 5 265 963.00 | |
FX Taxes, duties, and similar payments | | | 372 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 335 015.00 | |
GE Other Expenses | | | 135 073.00 | |
GF Total Operating Expenses (II) | | | 20 388 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 986.00 | |
GR Interest and similar expenses | | | 2 524 948.00 | |
GU Total financial expenses (VI) | | | 2 524 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 26 815.00 | 6 704.00 | | 26 815.00 |
HD Total exceptional income (VII) | 26 815.00 | 206 704.00 | | 26 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 815.00 | 206 704.00 | | 26 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 277 221.00 | 19 066 889.00 | | 19 277 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 913 340.00 | 22 716 633.00 | | 22 913 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636 119.00 | -3 649 744.00 | | -3 636 119.00 |
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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 | 64 420 907.00 | | 266 594.00 | 64 420 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 000.00 | |
I4 DECREASES Grand Total | | | 64 687 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 596 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 315 907.00 | | 280 594.00 | 64 315 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | -14 000.00 | 105 000.00 |
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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 | 15 828 919.00 | 3 337 519.00 | | 15 828 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828 919.00 | 3 337 519.00 | | 15 828 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 782 433.00 | 1 335 015.00 | 1 197 618.00 | 6 782 433.00 |
6T Receivables | 554 484.00 | | | 554 484.00 |
7B Total provisions for depreciation | 554 484.00 | | | 554 484.00 |
7C Grand total | 7 336 918.00 | 1 335 015.00 | 1 197 618.00 | 7 336 918.00 |
UE of which provisions and reversals: - Operating | | 1 335 015.00 | 1 197 618.00 | |
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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 | 66 615 203.00 | 66 335 203.00 | | 66 615 203.00 |
8B Suppliers and Related Accounts | 5 468 634.00 | 5 468 634.00 | | 5 468 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 967.00 | 146 967.00 | | 146 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 470.00 | 799 470.00 | | 799 470.00 |
8L Deferred income | 1 935 612.00 | 1 935 612.00 | | 1 935 612.00 |
UT Other financial assets | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 7 641 814.00 | 7 641 814.00 | | 7 641 814.00 |
VA Doubtful or disputed receivables | 826 534.00 | 826 534.00 | | 826 534.00 |
VB VAT | 744 527.00 | 744 527.00 | | 744 527.00 |
VP Miscellaneous | 97 598.00 | 97 598.00 | | 97 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 145.00 | 193 145.00 | | 193 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 010.00 | 166 010.00 | | 166 010.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583 457.00 | 9 583 457.00 | | 9 583 457.00 |
VW VAT | 62 203.00 | 62 203.00 | | 62 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 221 236.00 | 74 941 236.00 | | 75 221 236.00 |
