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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 | 564 859.00 | 304 696.00 | 260 163.00 | 564 859.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 525 000.00 | 217 000.00 | 308 000.00 | 525 000.00 |
AP Buildings | 1 984 068.00 | 1 151 617.00 | 832 451.00 | 1 984 068.00 |
AR Technical installations, industrial equipment and tools | 16 794 232.00 | 11 726 277.00 | 5 067 955.00 | 16 794 232.00 |
AT Other tangible assets | 897 621.00 | 751 885.00 | 145 736.00 | 897 621.00 |
AV Fixed assets in progress | 263 624.00 | | 263 624.00 | 263 624.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 21 056 135.00 | 14 151 475.00 | 6 904 660.00 | 21 056 135.00 |
BL Raw materials, supplies | 1 672 984.00 | 35 861.00 | 1 637 123.00 | 1 672 984.00 |
BN Goods in progress | 24 985.00 | | 24 985.00 | 24 985.00 |
BR Intermediate and finished products | 308 003.00 | 15 151.00 | 292 852.00 | 308 003.00 |
BX Customers and related accounts | 2 555 509.00 | 1 500.00 | 2 554 009.00 | 2 555 509.00 |
BZ Other receivables | 1 226 641.00 | | 1 226 641.00 | 1 226 641.00 |
CF Cash and cash equivalents | 1 161 466.00 | | 1 161 466.00 | 1 161 466.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 6 958 827.00 | 52 512.00 | 6 906 315.00 | 6 958 827.00 |
CO Grand total (0 to V) | 28 014 962.00 | 14 203 987.00 | 13 810 975.00 | 28 014 962.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 392.00 | 899 392.00 | | 899 392.00 |
DC Revaluation differences | 5 810 947.00 | 5 810 947.00 | | 5 810 947.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | -6 281 998.00 | -3 763 913.00 | | -6 281 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380 342.00 | -2 518 085.00 | | -3 380 342.00 |
DL TOTAL (I) | -2 951 077.00 | 429 266.00 | | -2 951 077.00 |
DP Provisions for Risks | 23 968.00 | 72 968.00 | | 23 968.00 |
DQ Provisions for Expenses | 891 778.00 | 863 940.00 | | 891 778.00 |
DR TOTAL (IV) | 915 746.00 | 936 908.00 | | 915 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729 443.00 | 7 640 454.00 | | 11 729 443.00 |
DX Trade payables and related accounts | 1 959 058.00 | 1 838 386.00 | | 1 959 058.00 |
DY Tax and social security liabilities | 1 845 310.00 | 1 857 904.00 | | 1 845 310.00 |
DZ Fixed asset liabilities and related accounts | 189 172.00 | 322 978.00 | | 189 172.00 |
EA Other liabilities | 94 995.00 | 124 133.00 | | 94 995.00 |
EB Prepaid income (2) | 28 328.00 | | | 28 328.00 |
EC TOTAL (IV) | 15 846 306.00 | 11 783 854.00 | | 15 846 306.00 |
EE Grand total (I to V) | 13 810 975.00 | 13 150 027.00 | | 13 810 975.00 |
EI Including equity loans | 11 729 443.00 | | | 11 729 443.00 |
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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 | 432.00 | 27 926.00 | 28 358.00 | 432.00 |
FD Production sold - goods | 3 603 733.00 | 9 711 418.00 | 13 315 151.00 | 3 603 733.00 |
FG Production sold - services | 335.00 | 39 069.00 | 39 404.00 | 335.00 |
FJ Net sales | 3 604 499.00 | 9 778 413.00 | 13 382 912.00 | 3 604 499.00 |
FM Inventory production | | | -3 728.00 | |
FN Capitalized production | | | 2 547.00 | |
FO Operating subsidies | | | 107 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 570 620.00 | |
FU Purchases of raw materials and other supplies | | | 6 060 974.00 | |
FV Inventory change (raw materials and supplies) | | | -762 210.00 | |
FW Other purchases and external expenses | | | 3 494 179.00 | |
FX Taxes, duties, and similar payments | | | 253 443.00 | |
FY Salaries and Wages | | | 4 826 177.00 | |
FZ Social Security Contributions | | | 1 907 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 838.00 | |
GE Other Expenses | | | 13 729.00 | |
GF Total Operating Expenses (II) | | | 16 740 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169 413.00 | |
GN Positive exchange differences | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 202 857.00 | |
GS Negative differences of foreign exchange | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 210 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 265.00 | -955.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | -955.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | 955.00 | | -6 265.00 |
HK Income tax | | -93 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 576 192.00 | 13 062 349.00 | | 13 576 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 956 534.00 | 15 580 433.00 | | 16 956 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380 342.00 | -2 518 085.00 | | -3 380 342.00 |
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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 | 20 543 909.00 | | 4 727 915.00 | 20 543 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 4 215 688.00 | | 21 056 135.00 | 4 215 688.00 |
IO DECREASES Total including other intangible assets | 40 126.00 | | 590 859.00 | 40 126.00 |
IY DECREASES Total Tangible Fixed Assets | 4 175 562.00 | | 20 464 546.00 | 4 175 562.00 |
KD ACQUISITIONS Total including other intangible assets | 364 258.00 | | 266 727.00 | 364 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 178 920.00 | | 4 461 188.00 | 20 178 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 13 289 122.00 | 862 353.00 | | 13 289 122.00 |
PE DEPRECIATION Total including other intangible assets | 260 385.00 | 44 311.00 | | 260 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028 737.00 | 818 042.00 | | 13 028 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 936 908.00 | 33 838.00 | 55 000.00 | 936 908.00 |
6N Inventories and work in progress | 23 329.00 | 50 389.00 | 22 706.00 | 23 329.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 24 829.00 | 50 389.00 | 22 706.00 | 24 829.00 |
7C Grand total | 961 737.00 | 84 227.00 | 77 706.00 | 961 737.00 |
UE of which provisions and reversals: - Operating | | 84 227.00 | 77 706.00 | |
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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 | 1 959 058.00 | 1 959 058.00 | | 1 959 058.00 |
8C Staff and Related Accounts | 1 161 812.00 | 1 161 812.00 | | 1 161 812.00 |
8D Social Security and Other Social Organizations | 646 539.00 | 646 539.00 | | 646 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 172.00 | 189 172.00 | | 189 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 995.00 | 94 995.00 | | 94 995.00 |
8L Deferred income | 28 328.00 | 28 328.00 | | 28 328.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 554 009.00 | 2 554 009.00 | | 2 554 009.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
UZ Social Security, other social security organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 167 889.00 | 167 889.00 | | 167 889.00 |
VI Group and Associates | 11 729 443.00 | 11 729 443.00 | | 11 729 443.00 |
VM Income taxes | 219 212.00 | 219 212.00 | | 219 212.00 |
VP Miscellaneous | 695 961.00 | 695 961.00 | | 695 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 959.00 | 36 959.00 | | 36 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 053.00 | 133 053.00 | | 133 053.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 120.00 | 3 792 120.00 | | 3 792 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 846 306.00 | 15 846 306.00 | | 15 846 306.00 |
