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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 | 386 126.00 | 386 126.00 | | 386 126.00 |
AH Goodwill | 23 404.00 | 23 404.00 | | 23 404.00 |
AN Land | 161 434.00 | 37 057.00 | 124 377.00 | 161 434.00 |
AP Buildings | 1 060 844.00 | 888 639.00 | 172 205.00 | 1 060 844.00 |
AR Technical installations, industrial equipment and tools | 3 085 449.00 | 2 959 247.00 | 126 202.00 | 3 085 449.00 |
AT Other tangible assets | 66 307.00 | 60 087.00 | 6 220.00 | 66 307.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 4 784 181.00 | 4 354 561.00 | 429 621.00 | 4 784 181.00 |
BL Raw materials, supplies | 586 574.00 | 422 044.00 | 164 530.00 | 586 574.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 445.00 | | 10 445.00 | 10 445.00 |
BT Goods | 8 154.00 | | 8 154.00 | 8 154.00 |
BX Customers and related accounts | 2 000 059.00 | 537 578.00 | 1 462 481.00 | 2 000 059.00 |
BZ Other receivables | 378 169.00 | | 378 169.00 | 378 169.00 |
CF Cash and cash equivalents | 72 384.00 | | 72 384.00 | 72 384.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 3 064 493.00 | 959 622.00 | 2 104 871.00 | 3 064 493.00 |
CO Grand total (0 to V) | 7 848 674.00 | 5 314 182.00 | 2 534 492.00 | 7 848 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 21 041.00 | 21 041.00 | | 21 041.00 |
DC Revaluation differences | 70 462.00 | 70 462.00 | | 70 462.00 |
DE Statutory or contractual reserves | 784 702.00 | 784 702.00 | | 784 702.00 |
DH Retained earnings | -2 873 706.00 | -1 956 511.00 | | -2 873 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 174 121.00 | -917 195.00 | | -5 174 121.00 |
DJ Investment subsidies | 14 184.00 | 3 003.00 | | 14 184.00 |
DK Regulated provisions | 177 782.00 | 208 711.00 | | 177 782.00 |
DL TOTAL (I) | -6 472 655.00 | -1 278 786.00 | | -6 472 655.00 |
DP Provisions for Risks | 2 287 400.00 | 11 400.00 | | 2 287 400.00 |
DQ Provisions for Expenses | 2 078.00 | 161 274.00 | | 2 078.00 |
DR TOTAL (IV) | 2 289 478.00 | 172 674.00 | | 2 289 478.00 |
DS Convertible Bond Issues | 242.00 | 229.00 | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20 447.00 | 7 692.00 | | 20 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168 077.00 | | | 5 168 077.00 |
DX Trade payables and related accounts | 1 081 872.00 | 942 881.00 | | 1 081 872.00 |
DY Tax and social security liabilities | 248 138.00 | 264 555.00 | | 248 138.00 |
DZ Fixed asset liabilities and related accounts | | 4 423.00 | | |
EA Other liabilities | 198 894.00 | 3 436 266.00 | | 198 894.00 |
EC TOTAL (IV) | 6 717 669.00 | 4 656 046.00 | | 6 717 669.00 |
EE Grand total (I to V) | 2 534 492.00 | 3 549 933.00 | | 2 534 492.00 |
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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 | 27 477.00 | | 27 477.00 | 27 477.00 |
FD Production sold - goods | 5 205 427.00 | 111 677.00 | 5 317 104.00 | 5 205 427.00 |
FG Production sold - services | 13 796.00 | | 13 796.00 | 13 796.00 |
FJ Net sales | 5 246 701.00 | 111 677.00 | 5 358 377.00 | 5 246 701.00 |
FM Inventory production | | | -47 401.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 488.00 | |
FR Total operating income (I) | | | 5 440 798.00 | |
FS Purchases of goods (including customs duties) | | | 28 594.00 | |
FT Inventory change (goods) | | | 64 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 092.00 | |
FV Inventory change (raw materials and supplies) | | | 180 816.00 | |
FW Other purchases and external expenses | | | 2 635 909.00 | |
FX Taxes, duties, and similar payments | | | 93 345.00 | |
FY Salaries and Wages | | | 1 012 160.00 | |
FZ Social Security Contributions | | | 425 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 641.00 | |
GF Total Operating Expenses (II) | | | 7 665 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224 407.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 15 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 535.00 | 625.00 | | 2 535.00 |
HC Reversals of provisions and transfers of expenses | 126 424.00 | 30 610.00 | | 126 424.00 |
HD Total exceptional income (VII) | 128 959.00 | 31 235.00 | | 128 959.00 |
HE Exceptional expenses on management operations | 126 954.00 | | | 126 954.00 |
HG Exceptional depreciation and provisions | 2 936 336.00 | 14 072.00 | | 2 936 336.00 |
HH Total exceptional expenses (VIII) | 3 063 290.00 | 14 072.00 | | 3 063 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934 331.00 | 17 163.00 | | -2 934 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 760.00 | 6 432 212.00 | | 5 569 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743 881.00 | 7 349 407.00 | | 10 743 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 174 121.00 | -917 195.00 | | -5 174 121.00 |
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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 | 4 696 986.00 | | 106 456.00 | 4 696 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | 17 499.00 | 1 762.00 | 4 784 181.00 | 17 499.00 |
IO DECREASES Total including other intangible assets | | | 409 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 499.00 | 1 762.00 | 4 374 035.00 | 17 499.00 |
KD ACQUISITIONS Total including other intangible assets | 409 531.00 | | | 409 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 839.00 | | 106 456.00 | 4 286 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 3 987 428.00 | 167 223.00 | 1 762.00 | 3 987 428.00 |
PE DEPRECIATION Total including other intangible assets | 409 531.00 | | | 409 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 897.00 | 167 223.00 | 1 762.00 | 3 577 897.00 |
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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 | 208 711.00 | 14 110.00 | 45 039.00 | 208 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 674.00 | 2 276 000.00 | 159 196.00 | 172 674.00 |
6E on fixed assets – tangible | | 201 671.00 | | |
6N Inventories and work in progress | 139 020.00 | 312 555.00 | 29 531.00 | 139 020.00 |
6T Receivables | 232 002.00 | 305 575.00 | | 232 002.00 |
7B Total provisions for depreciation | 371 022.00 | 819 801.00 | 29 531.00 | 371 022.00 |
7C Grand total | 752 406.00 | 3 109 911.00 | 233 766.00 | 752 406.00 |
UE of which provisions and reversals: - Operating | | 819 801.00 | 29 531.00 | |
UJ - Exceptional | | 2 290 111.00 | 204 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 242.00 | 242.00 | | 242.00 |
8A Miscellaneous Loans and Financial Debts | 5 168 077.00 | 5 168 077.00 | | 5 168 077.00 |
8B Suppliers and Related Accounts | 1 081 872.00 | 1 081 872.00 | | 1 081 872.00 |
8C Staff and Related Accounts | 91 119.00 | 91 119.00 | | 91 119.00 |
8D Social Security and Other Social Organizations | 121 961.00 | 121 961.00 | | 121 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 894.00 | 198 894.00 | | 198 894.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 1 786 157.00 | 1 786 157.00 | | 1 786 157.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 213 902.00 | 213 902.00 | | 213 902.00 |
VB VAT | 21 114.00 | 21 114.00 | | 21 114.00 |
VC Group and associates | 349 272.00 | 349 272.00 | | 349 272.00 |
VG Loans with a maturity of up to one year at origin | 20 447.00 | 20 447.00 | | 20 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 058.00 | 35 058.00 | | 35 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 552.00 | 2 386 936.00 | 616.00 | 2 387 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 669.00 | 6 717 669.00 | | 6 717 669.00 |
