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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 18 043 000.00 | |
BH Other financial assets | | | 124 000.00 | |
BJ TOTAL (I) | | | 18 172 000.00 | |
BL Raw materials, supplies | | | 13 988 000.00 | |
BZ Other receivables | | | 12 584 000.00 | |
CB Subscribed and called capital, not paid | | | 98 000.00 | |
CH Prepaid expenses | | | 164 000.00 | |
CJ TOTAL (II) | | | 26 834 000.00 | |
CN Currency translation adjustments (V) | | | 92 000.00 | |
CO Grand total (0 to V) | | | 45 106 000.00 | |
CW Deferred expenses or loan issuance costs | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855 000.00 | 15 855 000.00 | | 15 855 000.00 |
DB Share, merger, contribution premiums, etc. | 17 131 000.00 | 17 131 000.00 | | 17 131 000.00 |
DD Legal reserve (1) | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
DH Retained earnings | 895 000.00 | -54 332 000.00 | | 895 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 228 000.00 | -10 779 000.00 | | -55 228 000.00 |
DJ Investment subsidies | 39 000.00 | 31 000.00 | | 39 000.00 |
DK Regulated provisions | 4 232 000.00 | 4 466 000.00 | | 4 232 000.00 |
DL TOTAL (I) | -15 490 000.00 | -26 043 000.00 | | -15 490 000.00 |
DP Provisions for Risks | 3 849 000.00 | 2 809 000.00 | | 3 849 000.00 |
DR TOTAL (IV) | 3 849 000.00 | 2 809 000.00 | | 3 849 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 868 000.00 | 27 102 000.00 | | 22 868 000.00 |
EC TOTAL (IV) | 56 085 000.00 | 62 063 000.00 | | 56 085 000.00 |
ED (V) | 662 000.00 | | | 662 000.00 |
EE Grand total (I to V) | 45 106 000.00 | 39 400 000.00 | | 45 106 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 804 000.00 | |
FM Inventory production | | | -178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 000.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 30 248 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 068 000.00 | |
FV Inventory change (raw materials and supplies) | | | -347 000.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 324 000.00 | |
FZ Social Security Contributions | | | 15 987 000.00 | |
GB Operating Expenses - Provisions | | | 7 124 000.00 | |
GE Other Expenses | | | 13 759 000.00 | |
GF Total Operating Expenses (II) | | | 48 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 770 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 445 000.00 | |
GP Total financial income (V) | | | 448 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 000.00 | |
GS Negative differences of foreign exchange | | | 875 000.00 | |
GU Total financial expenses (VI) | | | 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 296 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332 000.00 | 4 677 000.00 | | 332 000.00 |
HH Total exceptional expenses (VIII) | 37 307 000.00 | 487 000.00 | | 37 307 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 975 000.00 | 4 191 000.00 | | -36 975 000.00 |
HK Income tax | 43 000.00 | 83 000.00 | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 031 000.00 | 40 520 000.00 | | 31 031 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 259 000.00 | 51 299 000.00 | | 86 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 228 000.00 | -10 779 000.00 | | -55 228 000.00 |
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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 | 122 428 000.00 | 6 382 000.00 | 4 418 000.00 | 122 428 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 643 000.00 | 5 000.00 | | 1 643 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 785 000.00 | 6 377 000.00 | 4 418 000.00 | 120 785 000.00 |
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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 | 4 161 000.00 | 487 000.00 | 253 000.00 | 4 161 000.00 |
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 | 8 120 000.00 | 1 291 000.00 | 2 105 000.00 | 8 120 000.00 |
7C Grand total | 8 120 000.00 | 1 291 000.00 | 2 105 000.00 | 8 120 000.00 |
UE of which provisions and reversals: - Operating | | 804 000.00 | 1 844 000.00 | |
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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 | 7 232 000.00 | 7 064 000.00 | 168 000.00 | 7 232 000.00 |
8D Social Security and Other Social Organizations | 8 801 000.00 | 8 801 000.00 | | 8 801 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 190 000.00 | 27 190 000.00 | | 27 190 000.00 |
UX Other trade receivables | 9 612 000.00 | 9 509 000.00 | 4 000.00 | 9 612 000.00 |
UZ Social Security, other social security organizations | 498 000.00 | 498 000.00 | | 498 000.00 |
VP Miscellaneous | 189 000.00 | 189 000.00 | | 189 000.00 |
VS Prepaid expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404 000.00 | 10 400 000.00 | 4 000.00 | 10 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 062 000.00 | 61 894 000.00 | 168 000.00 | 62 062 000.00 |
