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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 719.00 | | 88 719.00 | 88 719.00 |
AJ Other Intangible Assets | 168 583.00 | 168 583.00 | | 168 583.00 |
AN Land | 1 129 935.00 | | 1 129 935.00 | 1 129 935.00 |
AP Buildings | 76 105 566.00 | 37 592 262.00 | 38 513 304.00 | 76 105 566.00 |
AR Technical installations, industrial equipment and tools | 18 252 544.00 | 13 212 615.00 | 5 039 928.00 | 18 252 544.00 |
AV Fixed assets in progress | 2 505 335.00 | 623 925.00 | 1 881 410.00 | 2 505 335.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 35 273 120.00 | | 35 273 120.00 | 35 273 120.00 |
BJ TOTAL (I) | 133 874 284.00 | 51 804 577.00 | 82 069 707.00 | 133 874 284.00 |
BX Customers and related accounts | 7 021 052.00 | 79 227.00 | 6 941 825.00 | 7 021 052.00 |
BZ Other receivables | 23 214 413.00 | | 23 214 413.00 | 23 214 413.00 |
CF Cash and cash equivalents | 1 127 425.00 | | 1 127 425.00 | 1 127 425.00 |
CH Prepaid expenses | 381 547.00 | | 381 547.00 | 381 547.00 |
CJ TOTAL (II) | 31 744 437.00 | 79 227.00 | 31 665 210.00 | 31 744 437.00 |
CO Grand total (0 to V) | 165 618 721.00 | 51 883 804.00 | 113 734 917.00 | 165 618 721.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
CX Development or Research and Development Expenses | 345 321.00 | 207 193.00 | 138 128.00 | 345 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 689 656.00 | 11 689 656.00 | | 11 689 656.00 |
DB Share, merger, contribution premiums, etc. | 10 145 170.00 | 10 145 170.00 | | 10 145 170.00 |
DD Legal reserve (1) | 155 157.00 | 155 157.00 | | 155 157.00 |
DH Retained earnings | -14 903 546.00 | -4 783 343.00 | | -14 903 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672 927.00 | -10 120 203.00 | | -2 672 927.00 |
DJ Investment subsidies | 5 305 590.00 | 1 073 215.00 | | 5 305 590.00 |
DK Regulated provisions | | 2 069 845.00 | | |
DL TOTAL (I) | 9 719 101.00 | 10 229 497.00 | | 9 719 101.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 3 894 000.00 | 3 859 000.00 | | 3 894 000.00 |
DR TOTAL (IV) | 3 951 000.00 | 3 859 000.00 | | 3 951 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 854.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 162 139.00 | 91 143 153.00 | | 91 162 139.00 |
DX Trade payables and related accounts | 6 320 230.00 | 3 575 500.00 | | 6 320 230.00 |
DY Tax and social security liabilities | 2 544 727.00 | 2 090 262.00 | | 2 544 727.00 |
DZ Fixed asset liabilities and related accounts | 33 500.00 | 37 500.00 | | 33 500.00 |
EA Other liabilities | | 117 851.00 | | |
EB Prepaid income (2) | 1 720.00 | 84 240.00 | | 1 720.00 |
EC TOTAL (IV) | 100 064 816.00 | 97 050 360.00 | | 100 064 816.00 |
EE Grand total (I to V) | 113 734 917.00 | 111 138 857.00 | | 113 734 917.00 |
EG Accrued income and payables due within one year | 100 064 816.00 | | | 100 064 816.00 |
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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 | 20 920 598.00 | 192 462.00 | 21 113 060.00 | 20 920 598.00 |
FJ Net sales | 20 920 598.00 | 192 462.00 | 21 113 060.00 | 20 920 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 656.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 21 139 825.00 | |
FW Other purchases and external expenses | | | 11 335 023.00 | |
FX Taxes, duties, and similar payments | | | 227 284.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 19 839 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 614.00 | |
GL Other interest and similar income | | | 272 681.00 | |
GP Total financial income (V) | | | 272 681.00 | |
GR Interest and similar expenses | | | 6 732 495.00 | |
GU Total financial expenses (VI) | | | 6 732 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 559.00 | 43 086.00 | | 25 559.00 |
HB Exceptional income from capital transactions | 275 474.00 | 59 317.00 | | 275 474.00 |
HC Reversals of provisions and transfers of expenses | 2 565 972.00 | | | 2 565 972.00 |
HD Total exceptional income (VII) | 2 867 005.00 | 102 403.00 | | 2 867 005.00 |
HE Exceptional expenses on management operations | 33 884.00 | 120 624.00 | | 33 884.00 |
HF Exceptional expenses on capital transactions | 20 030.00 | | | 20 030.00 |
HG Exceptional depreciation and provisions | 326 818.00 | 663 635.00 | | 326 818.00 |
HH Total exceptional expenses (VIII) | 380 731.00 | 784 259.00 | | 380 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486 274.00 | -681 856.00 | | 2 486 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 279 510.00 | 19 489 529.00 | | 24 279 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 952 437.00 | 29 609 732.00 | | 26 952 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672 927.00 | -10 120 203.00 | | -2 672 927.00 |
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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 | 305 957.00 | 69 818.00 | | 305 957.00 |
PE DEPRECIATION Total including other intangible assets | 305 957.00 | 69 818.00 | | 305 957.00 |
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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 | 6 320 230.00 | 6 320 230.00 | | 6 320 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8L Deferred income | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
UX Other trade receivables | 7 021 052.00 | 7 021 052.00 | | 7 021 052.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 633.00 | 2 506 633.00 | | 2 506 633.00 |
VS Prepaid expenses | 381 547.00 | 381 547.00 | | 381 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 628 279.00 | 30 617 012.00 | 11 267.00 | 30 628 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 064 816.00 | 8 902 676.00 | | 100 064 816.00 |
