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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 | 57 287 873.00 | 273.00 | 57 287 600.00 | 57 287 873.00 |
AT Other tangible assets | 103 348.00 | 91 199.00 | 12 150.00 | 103 348.00 |
AV Fixed assets in progress | 2 930 850.00 | | 2 930 850.00 | 2 930 850.00 |
BJ TOTAL (I) | 60 322 072.00 | 91 472.00 | 60 230 600.00 | 60 322 072.00 |
BL Raw materials, supplies | 178 305.00 | | 178 305.00 | 178 305.00 |
BX Customers and related accounts | 6 193 862.00 | 246 083.00 | 5 947 778.00 | 6 193 862.00 |
BZ Other receivables | 2 607 387.00 | | 2 607 387.00 | 2 607 387.00 |
CF Cash and cash equivalents | 34 925.00 | | 34 925.00 | 34 925.00 |
CH Prepaid expenses | 50 691.00 | | 50 691.00 | 50 691.00 |
CJ TOTAL (II) | 9 065 169.00 | 246 083.00 | 8 819 085.00 | 9 065 169.00 |
CO Grand total (0 to V) | 69 387 240.00 | 337 555.00 | 69 049 685.00 | 69 387 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 101 000.00 | 14 101 000.00 | | 14 101 000.00 |
DH Retained earnings | -4 209 532.00 | -2 307 393.00 | | -4 209 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442 343.00 | -1 902 138.00 | | -2 442 343.00 |
DJ Investment subsidies | 3 017 692.00 | | | 3 017 692.00 |
DL TOTAL (I) | 10 666 817.00 | 10 091 468.00 | | 10 666 817.00 |
DN Conditional advances | 21 255 443.00 | 22 130 186.00 | | 21 255 443.00 |
DO TOTAL (II) | 21 255 443.00 | 22 130 186.00 | | 21 255 443.00 |
DQ Provisions for Expenses | 8 306 401.00 | 6 599 891.00 | | 8 306 401.00 |
DR TOTAL (IV) | 8 306 401.00 | 6 599 891.00 | | 8 306 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 216 991.00 | 20 984 783.00 | | 20 216 991.00 |
DX Trade payables and related accounts | 5 614 104.00 | 8 723 646.00 | | 5 614 104.00 |
DY Tax and social security liabilities | 904 399.00 | 351 476.00 | | 904 399.00 |
EA Other liabilities | 116 370.00 | 53 395.00 | | 116 370.00 |
EB Prepaid income (2) | 1 969 161.00 | 2 091 106.00 | | 1 969 161.00 |
EC TOTAL (IV) | 28 821 025.00 | 32 204 405.00 | | 28 821 025.00 |
EE Grand total (I to V) | 69 049 685.00 | 71 025 950.00 | | 69 049 685.00 |
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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 | 12 138 278.00 | | 12 138 278.00 | 12 138 278.00 |
FG Production sold - services | 10 670 270.00 | | 10 670 270.00 | 10 670 270.00 |
FJ Net sales | 22 808 548.00 | | 22 808 548.00 | 22 808 548.00 |
FN Capitalized production | | | 956 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 621 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 671 885.00 | |
FV Inventory change (raw materials and supplies) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 17 612 295.00 | |
FX Taxes, duties, and similar payments | | | 416 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 816 210.00 | |
GE Other Expenses | | | 394 319.00 | |
GF Total Operating Expenses (II) | | | 27 000 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 118.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 253 881.00 | |
GU Total financial expenses (VI) | | | 1 253 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 580.00 | | | 189 580.00 |
HD Total exceptional income (VII) | 189 580.00 | | | 189 580.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 580.00 | -750.00 | | 189 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 811 585.00 | 26 571 300.00 | | 25 811 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 253 928.00 | 28 473 438.00 | | 28 253 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442 343.00 | -1 902 138.00 | | -2 442 343.00 |
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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 | 59 365 238.00 | | 956 833.00 | 59 365 238.00 |
I4 DECREASES Grand Total | | | 60 322 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 322 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 365 238.00 | | 956 833.00 | 59 365 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 930 850.00 | | | 2 930 850.00 |
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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 | 89 251.00 | 2 220.00 | | 89 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 251.00 | 2 220.00 | | 89 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 599 891.00 | 3 483 682.00 | 1 777 172.00 | 6 599 891.00 |
6T Receivables | 251 003.00 | 70 641.00 | 75 561.00 | 251 003.00 |
7B Total provisions for depreciation | 251 003.00 | 70 641.00 | 75 561.00 | 251 003.00 |
7C Grand total | 6 850 894.00 | 3 554 323.00 | 1 852 733.00 | 6 850 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 554 323.00 | 1 852 733.00 | |
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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 | 20 216 716.00 | 842 959.00 | 3 779 306.00 | 20 216 716.00 |
8B Suppliers and Related Accounts | 5 614 104.00 | 5 614 104.00 | | 5 614 104.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 370.00 | 116 370.00 | | 116 370.00 |
8L Deferred income | 1 969 161.00 | 118 656.00 | 474 624.00 | 1 969 161.00 |
UX Other trade receivables | 5 848 840.00 | 5 848 840.00 | | 5 848 840.00 |
VA Doubtful or disputed receivables | 345 022.00 | 345 022.00 | | 345 022.00 |
VB VAT | 1 795 852.00 | 1 795 852.00 | | 1 795 852.00 |
VC Group and associates | 718 427.00 | 718 427.00 | | 718 427.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 763 934.00 | | | 763 934.00 |
VN Other taxes, similar payments | 72 389.00 | 72 389.00 | | 72 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 577.00 | 594 577.00 | | 594 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
VS Prepaid expenses | 50 691.00 | 50 691.00 | | 50 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 939.00 | 8 851 939.00 | | 8 851 939.00 |
VW VAT | 305 363.00 | 305 363.00 | | 305 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 821 025.00 | 7 596 763.00 | 4 253 930.00 | 28 821 025.00 |
