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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AN Land | 1 201 443.00 | 7 816.00 | 1 193 626.00 | 1 201 443.00 |
AP Buildings | 10 721 295.00 | 2 128 887.00 | 8 592 407.00 | 10 721 295.00 |
AR Technical installations, industrial equipment and tools | 69 315 228.00 | 35 534 279.00 | 33 780 948.00 | 69 315 228.00 |
AT Other tangible assets | 2 693 832.00 | 1 504 912.00 | 1 188 920.00 | 2 693 832.00 |
AV Fixed assets in progress | 1 028 049.00 | | 1 028 049.00 | 1 028 049.00 |
BF Loans | 95 680.00 | | 95 680.00 | 95 680.00 |
BH Other financial assets | 89 668.00 | | 89 668.00 | 89 668.00 |
BJ TOTAL (I) | 85 149 242.00 | 39 179 940.00 | 45 969 301.00 | 85 149 242.00 |
BL Raw materials, supplies | 1 408 285.00 | | 1 408 285.00 | 1 408 285.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 21 464 663.00 | 928 821.00 | 20 535 842.00 | 21 464 663.00 |
BZ Other receivables | 2 996 025.00 | | 2 996 025.00 | 2 996 025.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 110 638.00 | | 110 638.00 | 110 638.00 |
CJ TOTAL (II) | 26 020 657.00 | 928 821.00 | 25 091 836.00 | 26 020 657.00 |
CO Grand total (0 to V) | 111 169 899.00 | 40 108 762.00 | 71 061 137.00 | 111 169 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 915 919.00 | 18 915 919.00 | | 18 915 919.00 |
DB Share, merger, contribution premiums, etc. | 12 422 750.00 | 12 422 750.00 | | 12 422 750.00 |
DD Legal reserve (1) | 1 420 553.00 | 1 420 553.00 | | 1 420 553.00 |
DH Retained earnings | -25 193 430.00 | -8 749 676.00 | | -25 193 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 614 116.00 | -16 443 753.00 | | -17 614 116.00 |
DJ Investment subsidies | 9 789.00 | 11 757.00 | | 9 789.00 |
DK Regulated provisions | 13 460 285.00 | 9 239 555.00 | | 13 460 285.00 |
DL TOTAL (I) | 3 421 749.00 | 16 817 104.00 | | 3 421 749.00 |
DP Provisions for Risks | 447 300.00 | 299 000.00 | | 447 300.00 |
DQ Provisions for Expenses | 3 088 432.00 | 3 294 522.00 | | 3 088 432.00 |
DR TOTAL (IV) | 3 535 732.00 | 3 593 522.00 | | 3 535 732.00 |
DU Loans and Debts from Credit Institutions (3) | 49 232.00 | 7 393.00 | | 49 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 124 413.00 | 22 018 875.00 | | 40 124 413.00 |
DX Trade payables and related accounts | 11 574 884.00 | 11 745 057.00 | | 11 574 884.00 |
DY Tax and social security liabilities | 10 718 061.00 | 9 791 441.00 | | 10 718 061.00 |
DZ Fixed asset liabilities and related accounts | 572 492.00 | 467 025.00 | | 572 492.00 |
EA Other liabilities | 1 064 570.00 | 650 510.00 | | 1 064 570.00 |
EB Prepaid income (2) | | 13 723.00 | | |
EC TOTAL (IV) | 64 103 655.00 | 44 694 028.00 | | 64 103 655.00 |
EE Grand total (I to V) | 71 061 137.00 | 65 104 655.00 | | 71 061 137.00 |
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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 | 124 179.00 | | 124 179.00 | 124 179.00 |
FD Production sold - goods | 1 423 707.00 | 11.00 | 1 423 718.00 | 1 423 707.00 |
FG Production sold - services | 72 459 610.00 | 42 567.00 | 72 502 178.00 | 72 459 610.00 |
FJ Net sales | 74 007 497.00 | 42 579.00 | 74 050 076.00 | 74 007 497.00 |
FO Operating subsidies | | | 3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 965.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 74 673 115.00 | |
FS Purchases of goods (including customs duties) | | | 48 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 952 952.00 | |
FV Inventory change (raw materials and supplies) | | | -111 700.00 | |
FW Other purchases and external expenses | | | 29 398 231.00 | |
FX Taxes, duties, and similar payments | | | 1 964 957.00 | |
FY Salaries and Wages | | | 29 720 060.00 | |
FZ Social Security Contributions | | | 9 452 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117 899.00 | |
GB Operating Expenses - Provisions | | | 450 482.00 | |
GE Other Expenses | | | 237 080.00 | |
GF Total Operating Expenses (II) | | | 87 230 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557 672.00 | |
GP Total financial income (V) | | | 24 088.00 | |
GU Total financial expenses (VI) | | | 886 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 419 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 66 568.00 | 87 873.00 | | 66 568.00 |
HC Reversals of provisions and transfers of expenses | 1 927 477.00 | 1 290 052.00 | | 1 927 477.00 |
HD Total exceptional income (VII) | 1 994 045.00 | 1 377 927.00 | | 1 994 045.00 |
HE Exceptional expenses on management operations | 9 326.00 | 12 479.00 | | 9 326.00 |
HF Exceptional expenses on capital transactions | 30 897.00 | 161 842.00 | | 30 897.00 |
HG Exceptional depreciation and provisions | 6 148 207.00 | 5 415 712.00 | | 6 148 207.00 |
HH Total exceptional expenses (VIII) | 6 188 431.00 | 5 590 033.00 | | 6 188 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194 386.00 | -4 212 106.00 | | -4 194 386.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 691 248.00 | 80 111 209.00 | | 76 691 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 305 365.00 | 96 554 963.00 | | 94 305 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 614 116.00 | -16 443 753.00 | | -17 614 116.00 |
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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 | 27 388.00 | 12 618.00 | 826.00 | 27 388.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 386.00 | 12 617.00 | 826.00 | 27 386.00 |
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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 | 9 240.00 | 6 148.00 | 1 927.00 | 9 240.00 |
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 | 3 594.00 | 450.00 | 508.00 | 3 594.00 |
6T Receivables | 469.00 | 500.00 | 40.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | 500.00 | 40.00 | 469.00 |
7C Grand total | 13 302.00 | 7 099.00 | 2 476.00 | 13 302.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 546.00 | |
UJ - Exceptional | | 6 143.00 | 1 927.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UP Loans | 96.00 | | 96.00 | 96.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 21 256.00 | 21 256.00 | | 21 256.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 40 026.00 | 40 026.00 | | 40 026.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 757.00 | 24 571.00 | 185.00 | 24 757.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 104.00 | 64 104.00 | | 64 104.00 |
