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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 | 4 278.00 | 2 870.00 | 1 408.00 | 4 278.00 |
AP Buildings | 1 927 919.00 | 950 790.00 | 977 128.00 | 1 927 919.00 |
AR Technical installations, industrial equipment and tools | 16 508 835.00 | 9 800 809.00 | 6 708 026.00 | 16 508 835.00 |
AT Other tangible assets | 479 713.00 | 229 747.00 | 249 966.00 | 479 713.00 |
AX Advances and down payments | 454 333.00 | | 454 333.00 | 454 333.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 19 378 829.00 | 10 984 217.00 | 8 394 612.00 | 19 378 829.00 |
BL Raw materials, supplies | 978 464.00 | 15 158.00 | 963 306.00 | 978 464.00 |
BX Customers and related accounts | 3 128 607.00 | | 3 128 607.00 | 3 128 607.00 |
BZ Other receivables | 2 375 367.00 | | 2 375 367.00 | 2 375 367.00 |
CF Cash and cash equivalents | 140 709.00 | | 140 709.00 | 140 709.00 |
CH Prepaid expenses | 853 612.00 | | 853 612.00 | 853 612.00 |
CJ TOTAL (II) | 7 476 761.00 | 15 158.00 | 7 461 603.00 | 7 476 761.00 |
CO Grand total (0 to V) | 26 855 591.00 | 10 999 375.00 | 15 856 215.00 | 26 855 591.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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. | 2 798 600.00 | 2 798 600.00 | | 2 798 600.00 |
DH Retained earnings | -3 181 279.00 | -550 377.00 | | -3 181 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 776 522.00 | -2 630 901.00 | | -5 776 522.00 |
DK Regulated provisions | 3 098 691.00 | 2 559 731.00 | | 3 098 691.00 |
DL TOTAL (I) | -2 860 510.00 | 2 377 052.00 | | -2 860 510.00 |
DP Provisions for Risks | 81 405.00 | | | 81 405.00 |
DR TOTAL (IV) | 81 405.00 | | | 81 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311 313.00 | 5 510 856.00 | | 11 311 313.00 |
DX Trade payables and related accounts | 4 932 091.00 | 6 537 175.00 | | 4 932 091.00 |
DY Tax and social security liabilities | 2 061 604.00 | 1 890 123.00 | | 2 061 604.00 |
DZ Fixed asset liabilities and related accounts | 329 279.00 | 366 513.00 | | 329 279.00 |
EA Other liabilities | 1 031.00 | 2 967.00 | | 1 031.00 |
EC TOTAL (IV) | 18 635 321.00 | 14 307 635.00 | | 18 635 321.00 |
EE Grand total (I to V) | 15 856 215.00 | 16 684 688.00 | | 15 856 215.00 |
EG Accrued income and payables due within one year | 18 635 321.00 | 14 307 635.00 | | 18 635 321.00 |
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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 | 39 146 148.00 | | 39 146 148.00 | 39 146 148.00 |
FG Production sold - services | 807 486.00 | | 807 486.00 | 807 486.00 |
FJ Net sales | 39 953 634.00 | | 39 953 634.00 | 39 953 634.00 |
FO Operating subsidies | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 042.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 40 079 260.00 | |
FU Purchases of raw materials and other supplies | | | 21 896 419.00 | |
FV Inventory change (raw materials and supplies) | | | -56 809.00 | |
FW Other purchases and external expenses | | | 9 986 793.00 | |
FX Taxes, duties, and similar payments | | | 975 069.00 | |
FY Salaries and Wages | | | 7 108 732.00 | |
FZ Social Security Contributions | | | 1 933 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 158.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 43 434 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355 220.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 142 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107 787.00 | |
GU Total financial expenses (VI) | | | 107 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 002.00 | | | 23 002.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 50 713.00 | 156 429.00 | | 50 713.00 |
HD Total exceptional income (VII) | 73 715.00 | 156 429.00 | | 73 715.00 |
HE Exceptional expenses on management operations | 719 374.00 | 49 876.00 | | 719 374.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HG Exceptional depreciation and provisions | 671 078.00 | 1 184 430.00 | | 671 078.00 |
HH Total exceptional expenses (VIII) | 1 390 453.00 | 1 234 307.00 | | 1 390 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 737.00 | -1 077 878.00 | | -1 316 737.00 |
HK Income tax | -145 528.00 | -153 847.00 | | -145 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 152 975.00 | 44 163 224.00 | | 40 152 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 929 497.00 | 46 794 125.00 | | 45 929 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 776 522.00 | -2 630 901.00 | | -5 776 522.00 |
HP References: Equipment leasing | 452 396.00 | 452 143.00 | | 452 396.00 |
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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 | 18 247 311.00 | | 1 917 771.00 | 18 247 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | 786 253.00 | | 19 378 829.00 | 786 253.00 |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 786 253.00 | | 19 370 801.00 | 786 253.00 |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | 1 340.00 | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 240 622.00 | | 1 916 431.00 | 18 240 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
NC DECREASES Transfers to advances and down payments | 786 253.00 | | | 786 253.00 |
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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 | 9 411 314.00 | 1 572 903.00 | | 9 411 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 626.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409 070.00 | 1 572 276.00 | | 9 409 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 81 405.00 | | |
7C Grand total | | 81 405.00 | | |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 4 932 091.00 | 4 932 091.00 | | 4 932 091.00 |
8C Staff and Related Accounts | 751 061.00 | 751 061.00 | | 751 061.00 |
8D Social Security and Other Social Organizations | 842 296.00 | 842 296.00 | | 842 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 279.00 | 329 279.00 | | 329 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 128 607.00 | 3 128 607.00 | | 3 128 607.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 358 280.00 | 358 280.00 | | 358 280.00 |
VC Group and associates | 1 247 951.00 | 1 247 951.00 | | 1 247 951.00 |
VI Group and Associates | 8 111 313.00 | 8 111 313.00 | | 8 111 313.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 40 053.00 | 40 053.00 | | 40 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 622.00 | 358 622.00 | | 358 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 203.00 | 726 203.00 | | 726 203.00 |
VS Prepaid expenses | 853 612.00 | 853 612.00 | | 853 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 538.00 | 6 359 538.00 | | 6 359 538.00 |
VW VAT | 109 624.00 | 109 624.00 | | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 635 321.00 | 18 635 321.00 | | 18 635 321.00 |
