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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 | 145 837.00 | 145 835.00 | 2.00 | 145 837.00 |
AN Land | 886 541.00 | 631 070.00 | 255 471.00 | 886 541.00 |
AP Buildings | 4 085 283.00 | 3 862 723.00 | 222 560.00 | 4 085 283.00 |
AR Technical installations, industrial equipment and tools | 5 189 487.00 | 5 038 294.00 | 151 193.00 | 5 189 487.00 |
AT Other tangible assets | 378 050.00 | 363 257.00 | 14 793.00 | 378 050.00 |
BF Loans | 97 655.00 | | 97 655.00 | 97 655.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 10 792 534.00 | 10 041 179.00 | 751 355.00 | 10 792 534.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60 169.00 | 50 063.00 | 10 106.00 | 60 169.00 |
BZ Other receivables | 1 724 317.00 | | 1 724 317.00 | 1 724 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 785 167.00 | 50 063.00 | 1 735 104.00 | 1 785 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 577 701.00 | 10 091 242.00 | 2 486 459.00 | 12 577 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | | 872 344.00 | | |
DH Retained earnings | -6 517 870.00 | 722 102.00 | | -6 517 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 174.00 | -8 112 316.00 | | -616 174.00 |
DK Regulated provisions | 277 558.00 | 277 558.00 | | 277 558.00 |
DL TOTAL (I) | -5 963 286.00 | -5 347 112.00 | | -5 963 286.00 |
DP Provisions for Risks | 165 063.00 | 165 063.00 | | 165 063.00 |
DQ Provisions for Expenses | 3 535 225.00 | 6 994 000.00 | | 3 535 225.00 |
DR TOTAL (IV) | 3 700 288.00 | 7 159 063.00 | | 3 700 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 009.00 | 746.00 | | 2 308 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 346.00 | 101 091.00 | | 41 346.00 |
DX Trade payables and related accounts | 2 033 375.00 | 6 717 807.00 | | 2 033 375.00 |
DY Tax and social security liabilities | 214 076.00 | 1 345 286.00 | | 214 076.00 |
DZ Fixed asset liabilities and related accounts | | 7 422.00 | | |
EA Other liabilities | 152 651.00 | 5 188 900.00 | | 152 651.00 |
EC TOTAL (IV) | 4 749 457.00 | 13 361 252.00 | | 4 749 457.00 |
EE Grand total (I to V) | 2 486 459.00 | 15 173 204.00 | | 2 486 459.00 |
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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 | | | | |
FD Production sold - goods | 6 904 461.00 | | 6 904 461.00 | 6 904 461.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 904 461.00 | | 6 904 461.00 | 6 904 461.00 |
FM Inventory production | | | -162 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 041.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 6 981 788.00 | |
FS Purchases of goods (including customs duties) | | | 263 417.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 538 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427 509.00 | |
FW Other purchases and external expenses | | | 2 488 844.00 | |
FX Taxes, duties, and similar payments | | | 380 868.00 | |
FY Salaries and Wages | | | 3 000 887.00 | |
FZ Social Security Contributions | | | 576 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 974.00 | |
GB Operating Expenses - Provisions | | | 18 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 010 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 323.00 | | |
HC Reversals of provisions and transfers of expenses | 3 458 775.00 | 56 635.00 | | 3 458 775.00 |
HD Total exceptional income (VII) | 3 458 775.00 | 70 958.00 | | 3 458 775.00 |
HE Exceptional expenses on management operations | 811.00 | 1 606.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 100 003.00 | | |
HG Exceptional depreciation and provisions | | 7 007 024.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 7 108 634.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457 964.00 | -7 037 676.00 | | 3 457 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459 904.00 | 34 468 652.00 | | 10 459 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 078.00 | 42 580 968.00 | | 11 076 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 174.00 | -8 112 316.00 | | -616 174.00 |
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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 | 12 247 038.00 | | | 12 247 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454 504.00 | 107 336.00 | |
I4 DECREASES Grand Total | | 1 454 504.00 | 10 646 697.00 | |
IO DECREASES Total including other intangible assets | | | 145 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 539 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 837.00 | | | 145 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539 361.00 | | | 10 539 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 840.00 | | | 1 561 840.00 |
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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 | 9 725 206.00 | 315 974.00 | | 9 725 206.00 |
PE DEPRECIATION Total including other intangible assets | 139 926.00 | 5 909.00 | | 139 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 585 279.00 | 310 065.00 | | 9 585 279.00 |
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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 | 277 558.00 | | | 277 558.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 159 063.00 | | 3 458 775.00 | 7 159 063.00 |
6N Inventories and work in progress | 239 041.00 | | 239 041.00 | 239 041.00 |
6T Receivables | 32 011.00 | 18 052.00 | | 32 011.00 |
7B Total provisions for depreciation | 271 052.00 | 18 052.00 | 239 041.00 | 271 052.00 |
7C Grand total | 7 707 673.00 | 18 052.00 | 3 697 816.00 | 7 707 673.00 |
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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 | 41 346.00 | 41 346.00 | | 41 346.00 |
8B Suppliers and Related Accounts | 2 033 373.00 | 2 033 373.00 | | 2 033 373.00 |
8C Staff and Related Accounts | 57 910.00 | 57 910.00 | | 57 910.00 |
8D Social Security and Other Social Organizations | 155 738.00 | 155 738.00 | | 155 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 610.00 | 148 610.00 | | 148 610.00 |
UP Loans | 97 655.00 | 97 655.00 | | 97 655.00 |
UT Other financial assets | 9 681.00 | 9 681.00 | | 9 681.00 |
VA Doubtful or disputed receivables | 60 169.00 | 60 169.00 | | 60 169.00 |
VB VAT | 286 700.00 | 286 700.00 | | 286 700.00 |
VC Group and associates | 857 845.00 | | 857 845.00 | 857 845.00 |
VG Loans with a maturity of up to one year at origin | 2 308 009.00 | 2 308 009.00 | | 2 308 009.00 |
VM Income taxes | 487 824.00 | | 487 824.00 | 487 824.00 |
VN Other taxes, similar payments | 85 653.00 | 85 653.00 | | 85 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 886.00 | 540 217.00 | 1 345 669.00 | 1 885 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 413.00 | 4 745 413.00 | | 4 745 413.00 |
