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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 | 64 246.00 | 64 246.00 | | 64 246.00 |
AH Goodwill | 377 669.00 | | 377 669.00 | 377 669.00 |
AN Land | 88 906.00 | 51 531.00 | 37 375.00 | 88 906.00 |
AP Buildings | 249 341.00 | 180 130.00 | 69 210.00 | 249 341.00 |
AR Technical installations, industrial equipment and tools | 16 444 350.00 | 11 161 485.00 | 5 282 864.00 | 16 444 350.00 |
AT Other tangible assets | 2 681 299.00 | 2 280 516.00 | 400 783.00 | 2 681 299.00 |
AV Fixed assets in progress | 56 999.00 | | 56 999.00 | 56 999.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 19 972 063.00 | 13 737 909.00 | 6 234 153.00 | 19 972 063.00 |
BL Raw materials, supplies | 208 650.00 | | 208 650.00 | 208 650.00 |
BX Customers and related accounts | 3 313 514.00 | 320 888.00 | 2 992 625.00 | 3 313 514.00 |
BZ Other receivables | 810 315.00 | | 810 315.00 | 810 315.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 4 349 550.00 | 320 888.00 | 4 028 661.00 | 4 349 550.00 |
CO Grand total (0 to V) | 24 321 613.00 | 14 058 798.00 | 10 262 815.00 | 24 321 613.00 |
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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. | 183 715.00 | 183 715.00 | | 183 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -1 304 426.00 | 415 097.00 | | -1 304 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 540.00 | -1 719 523.00 | | -1 494 540.00 |
DK Regulated provisions | 2 441 836.00 | 1 701 489.00 | | 2 441 836.00 |
DL TOTAL (I) | 1 846 584.00 | 2 600 778.00 | | 1 846 584.00 |
DP Provisions for Risks | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DQ Provisions for Expenses | 45 512.00 | 44 729.00 | | 45 512.00 |
DR TOTAL (IV) | 1 145 512.00 | 1 144 729.00 | | 1 145 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 443.00 | 60.00 | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 649.00 | 2 496 141.00 | | 2 510 649.00 |
DX Trade payables and related accounts | 2 619 599.00 | 2 386 802.00 | | 2 619 599.00 |
DY Tax and social security liabilities | 1 876 949.00 | 1 774 113.00 | | 1 876 949.00 |
DZ Fixed asset liabilities and related accounts | 130 391.00 | 374 126.00 | | 130 391.00 |
EA Other liabilities | 120 684.00 | 83 911.00 | | 120 684.00 |
EC TOTAL (IV) | 7 270 718.00 | 7 115 155.00 | | 7 270 718.00 |
EE Grand total (I to V) | 10 262 815.00 | 10 860 663.00 | | 10 262 815.00 |
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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 | 397 254.00 | | 397 254.00 | 397 254.00 |
FD Production sold - goods | 212 822.00 | | 212 822.00 | 212 822.00 |
FG Production sold - services | 16 112 861.00 | | 16 112 861.00 | 16 112 861.00 |
FJ Net sales | 16 722 937.00 | | 16 722 937.00 | 16 722 937.00 |
FO Operating subsidies | | | 7 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 308.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 17 869 899.00 | |
FS Purchases of goods (including customs duties) | | | 263 081.00 | |
FU Purchases of raw materials and other supplies | | | 795 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 6 971 668.00 | |
FX Taxes, duties, and similar payments | | | 266 168.00 | |
FY Salaries and Wages | | | 5 194 875.00 | |
FZ Social Security Contributions | | | 1 167 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651 311.00 | |
GB Operating Expenses - Provisions | | | 1 101 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 970.00 | |
GE Other Expenses | | | 25 950.00 | |
GF Total Operating Expenses (II) | | | 18 512 331.00 | |
GG - OPERATING RESULT (I - II) | | | -642 432.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 89 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 1 450.00 | 28 573.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 445 975.00 | 4 562.00 | | 445 975.00 |
HD Total exceptional income (VII) | 448 896.00 | 33 136.00 | | 448 896.00 |
HE Exceptional expenses on management operations | 29 956.00 | 7 955.00 | | 29 956.00 |
HF Exceptional expenses on capital transactions | 180.00 | 24 059.00 | | 180.00 |
HG Exceptional depreciation and provisions | 1 186 321.00 | 778 733.00 | | 1 186 321.00 |
HH Total exceptional expenses (VIII) | 1 216 458.00 | 810 748.00 | | 1 216 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 562.00 | -777 611.00 | | -767 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 073.00 | 11 684 291.00 | | 18 324 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818 614.00 | 13 403 814.00 | | 19 818 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 540.00 | -1 719 523.00 | | -1 494 540.00 |
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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 | 18 041.00 | | 3 078.00 | 18 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 19 972.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 595.00 | | 3 073.00 | 17 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 5.00 | 4.00 |
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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 | 11 921.00 | 2 651.00 | 834.00 | 11 921.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 857.00 | 2 651.00 | 834.00 | 11 857.00 |
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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 | 1 701.00 | 1 186.00 | 446.00 | 1 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145.00 | 1 102.00 | 1 101.00 | 1 145.00 |
6T Receivables | 257.00 | 73.00 | 9.00 | 257.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 257.00 | 73.00 | 9.00 | 257.00 |
7C Grand total | 3 104.00 | 2 361.00 | 1 556.00 | 3 104.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 1 110.00 | |
UJ - Exceptional | | 1 186.00 | 446.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 3 109.00 | 3 109.00 | | 3 109.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133.00 | 4 133.00 | 9.00 | 4 133.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271.00 | 7 271.00 | | 7 271.00 |
