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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 625.00 | | 16 625.00 | 16 625.00 |
AT Other tangible assets | 64 694 509.00 | 22 518 651.00 | 42 175 857.00 | 64 694 509.00 |
AV Fixed assets in progress | 448 973.00 | | 448 973.00 | 448 973.00 |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 65 237 108.00 | 22 518 651.00 | 42 718 456.00 | 65 237 108.00 |
BL Raw materials, supplies | 123 060.00 | | 123 060.00 | 123 060.00 |
BV Advances and down payments on orders | 17 249.00 | | 17 249.00 | 17 249.00 |
BX Customers and related accounts | 7 601 314.00 | 554 484.00 | 7 046 829.00 | 7 601 314.00 |
BZ Other receivables | 1 302 338.00 | | 1 302 338.00 | 1 302 338.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 9 062 807.00 | 554 484.00 | 8 508 322.00 | 9 062 807.00 |
CO Grand total (0 to V) | 74 299 915.00 | 23 073 136.00 | 51 226 778.00 | 74 299 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -30 400 061.00 | -26 763 941.00 | | -30 400 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590 556.00 | -3 636 119.00 | | -4 590 556.00 |
DJ Investment subsidies | 339 664.00 | 366 480.00 | | 339 664.00 |
DL TOTAL (I) | -31 950 952.00 | -27 333 580.00 | | -31 950 952.00 |
DP Provisions for Risks | 2 766 640.00 | 2 704 861.00 | | 2 766 640.00 |
DQ Provisions for Expenses | 4 062 732.00 | 4 214 969.00 | | 4 062 732.00 |
DR TOTAL (IV) | 6 829 372.00 | 6 919 830.00 | | 6 829 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 863 234.00 | 66 615 203.00 | | 63 863 234.00 |
DX Trade payables and related accounts | 9 034 995.00 | 5 468 634.00 | | 9 034 995.00 |
DY Tax and social security liabilities | 249 191.00 | 255 348.00 | | 249 191.00 |
DZ Fixed asset liabilities and related accounts | 341 033.00 | 146 967.00 | | 341 033.00 |
EA Other liabilities | 1 065 924.00 | 799 470.00 | | 1 065 924.00 |
EB Prepaid income (2) | 1 793 979.00 | 1 935 612.00 | | 1 793 979.00 |
EC TOTAL (IV) | 76 348 359.00 | 75 221 236.00 | | 76 348 359.00 |
EE Grand total (I to V) | 51 226 778.00 | 54 807 486.00 | | 51 226 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 292 117.00 | | 10 292 117.00 | 10 292 117.00 |
FG Production sold - services | 6 241 019.00 | | 6 241 019.00 | 6 241 019.00 |
FJ Net sales | 16 533 137.00 | | 16 533 137.00 | 16 533 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 390.00 | |
FQ Other income | | | 33 574.00 | |
FR Total operating income (I) | | | 17 476 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 642 991.00 | |
FV Inventory change (raw materials and supplies) | | | 224 093.00 | |
FW Other purchases and external expenses | | | 6 067 116.00 | |
FX Taxes, duties, and similar payments | | | 352 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 932.00 | |
GE Other Expenses | | | 134 821.00 | |
GF Total Operating Expenses (II) | | | 19 592 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116 098.00 | |
GU Total financial expenses (VI) | | | 2 551 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 815.00 | 26 815.00 | | 26 815.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 76 815.00 | 26 815.00 | | 76 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 815.00 | 26 815.00 | | 76 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 552 917.00 | 19 277 221.00 | | 17 552 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 143 473.00 | 22 913 340.00 | | 22 143 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590 556.00 | -3 636 119.00 | | -4 590 556.00 |
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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 | 64 687 502.00 | | 549 605.00 | 64 687 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 000.00 | |
I4 DECREASES Grand Total | | | 65 237 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 160 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 596 502.00 | | 563 605.00 | 64 596 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | | -14 000.00 | 91 000.00 |
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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 | 19 166 438.00 | 3 352 212.00 | | 19 166 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166 438.00 | 3 352 212.00 | | 19 166 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 919 830.00 | 818 932.00 | 909 390.00 | 6 919 830.00 |
6T Receivables | 554 484.00 | | | 554 484.00 |
7B Total provisions for depreciation | 554 484.00 | | | 554 484.00 |
7C Grand total | 7 474 315.00 | 818 932.00 | 909 390.00 | 7 474 315.00 |
UE of which provisions and reversals: - Operating | | 818 932.00 | 909 390.00 | |
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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 | 63 863 234.00 | 63 583 234.00 | | 63 863 234.00 |
8B Suppliers and Related Accounts | 9 034 995.00 | 9 034 995.00 | | 9 034 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 033.00 | 341 033.00 | | 341 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 924.00 | 1 065 924.00 | | 1 065 924.00 |
8L Deferred income | 1 793 979.00 | 1 793 979.00 | | 1 793 979.00 |
UT Other financial assets | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 6 774 779.00 | 6 774 779.00 | | 6 774 779.00 |
VA Doubtful or disputed receivables | 826 534.00 | 826 534.00 | | 826 534.00 |
VB VAT | 1 194 973.00 | 1 194 973.00 | | 1 194 973.00 |
VP Miscellaneous | 105 258.00 | 105 258.00 | | 105 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 702.00 | 185 702.00 | | 185 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 496.00 | 8 999 496.00 | | 8 999 496.00 |
VW VAT | 63 489.00 | 63 489.00 | | 63 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 348 359.00 | 76 068 359.00 | | 76 348 359.00 |
