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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 | 48.00 | 48.00 | | 48.00 |
AR Technical installations, industrial equipment and tools | 7 730 676.00 | 6 233 936.00 | 1 496 740.00 | 7 730 676.00 |
AT Other tangible assets | 3 590 497.00 | 3 590 497.00 | | 3 590 497.00 |
BF Loans | 36 360.00 | | 36 360.00 | 36 360.00 |
BJ TOTAL (I) | 11 357 581.00 | 9 824 481.00 | 1 533 100.00 | 11 357 581.00 |
BX Customers and related accounts | 1 730 047.00 | | 1 730 047.00 | 1 730 047.00 |
BZ Other receivables | 3 729 549.00 | | 3 729 549.00 | 3 729 549.00 |
CF Cash and cash equivalents | 86 389.00 | | 86 389.00 | 86 389.00 |
CJ TOTAL (II) | 5 545 985.00 | | 5 545 985.00 | 5 545 985.00 |
CO Grand total (0 to V) | 16 903 566.00 | 9 824 481.00 | 7 079 084.00 | 16 903 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 048 000.00 | 5 048 000.00 | | 5 048 000.00 |
DD Legal reserve (1) | 90 576.00 | 85 218.00 | | 90 576.00 |
DH Retained earnings | 1 820 525.00 | 1 718 709.00 | | 1 820 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 946 636.00 | 107 173.00 | | -23 946 636.00 |
DK Regulated provisions | 81 625.00 | 52 959.00 | | 81 625.00 |
DL TOTAL (I) | -16 905 910.00 | 7 012 059.00 | | -16 905 910.00 |
DP Provisions for Risks | 19 091 837.00 | 886 564.00 | | 19 091 837.00 |
DQ Provisions for Expenses | 88 913.00 | 2 713 856.00 | | 88 913.00 |
DR TOTAL (IV) | 19 180 750.00 | 3 600 420.00 | | 19 180 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 1 186 544.00 | 1 449 681.00 | | 1 186 544.00 |
DY Tax and social security liabilities | 3 069 580.00 | 3 463 866.00 | | 3 069 580.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 546 273.00 | 1 007 315.00 | | 546 273.00 |
EC TOTAL (IV) | 4 804 245.00 | 5 920 921.00 | | 4 804 245.00 |
EE Grand total (I to V) | 7 079 084.00 | 16 533 402.00 | | 7 079 084.00 |
EG Accrued income and payables due within one year | | 5 920 921.00 | | |
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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 | | | | |
FG Production sold - services | 9 324.00 | 12 780 490.00 | 12 789 813.00 | 9 324.00 |
FJ Net sales | 9 324.00 | 12 780 490.00 | 12 789 813.00 | 9 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162 123.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 15 956 636.00 | |
FW Other purchases and external expenses | | | 5 546 608.00 | |
FX Taxes, duties, and similar payments | | | 978 617.00 | |
FY Salaries and Wages | | | 5 593 763.00 | |
FZ Social Security Contributions | | | 2 752 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723 270.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 765.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 16 902 084.00 | |
GG - OPERATING RESULT (I - II) | | | -945 447.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 189.00 | 8 932.00 | | 2 189.00 |
HC Reversals of provisions and transfers of expenses | 309.00 | 234.00 | | 309.00 |
HD Total exceptional income (VII) | 2 499.00 | 9 166.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 6.00 | 71 513.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | 565 677.00 | | 2 198.00 |
HG Exceptional depreciation and provisions | 23 470 670.00 | 49 103.00 | | 23 470 670.00 |
HH Total exceptional expenses (VIII) | 23 472 874.00 | 686 293.00 | | 23 472 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 470 375.00 | -677 126.00 | | -23 470 375.00 |
HJ Employee participation in company results | | -13 614.00 | | |
HK Income tax | -514 988.00 | -1 523 524.00 | | -514 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 823.00 | 18 068 112.00 | | 15 960 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 907 459.00 | 17 960 938.00 | | 39 907 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 946 636.00 | 107 173.00 | | -23 946 636.00 |
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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 | 11 313 460.00 | | 10 587.00 | 11 313 460.00 |
I4 DECREASES Grand Total | 2 826.00 | | 11 321 221.00 | 2 826.00 |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 826.00 | | 11 321 173.00 | 2 826.00 |
KD ACQUISITIONS Total including other intangible assets | 48.00 | | | 48.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 313 412.00 | | 10 587.00 | 11 313 412.00 |
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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 | 2 502 872.00 | 1 723 270.00 | 629.00 | 2 502 872.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 824.00 | 1 723 270.00 | 629.00 | 2 502 824.00 |
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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 | 52 959.00 | 28 975.00 | 309.00 | 52 959.00 |
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 | 3 600 420.00 | 18 742 453.00 | 3 162 122.00 | 3 600 420.00 |
7B Total provisions for depreciation | 593 959.00 | 5 005 009.00 | | 593 959.00 |
7C Grand total | 4 247 338.00 | 23 776 437.00 | 3 162 431.00 | 4 247 338.00 |
UE of which provisions and reversals: - Operating | | 305 765.00 | 3 162 123.00 | |
UJ - Exceptional | | 23 470 670.00 | 309.00 | |
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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 | 1 186 544.00 | 1 186 544.00 | | 1 186 544.00 |
8C Staff and Related Accounts | 1 564 474.00 | 1 564 474.00 | | 1 564 474.00 |
8D Social Security and Other Social Organizations | 1 198 257.00 | 1 198 257.00 | | 1 198 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UP Loans | 36 360.00 | 36 360.00 | | 36 360.00 |
UX Other trade receivables | 1 730 047.00 | 1 730 047.00 | | 1 730 047.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
VB VAT | 317 519.00 | 317 519.00 | | 317 519.00 |
VI Group and Associates | 542 095.00 | 542 095.00 | | 542 095.00 |
VM Income taxes | 3 157 096.00 | 291 305.00 | 2 865 791.00 | 3 157 096.00 |
VP Miscellaneous | 212 937.00 | 212 937.00 | | 212 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 849.00 | 306 849.00 | | 306 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 956.00 | 2 630 165.00 | 2 865 791.00 | 5 495 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 245.00 | 4 804 245.00 | | 4 804 245.00 |
