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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 | 170 407.00 | 4 734.00 | 165 673.00 | 170 407.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | | 16 625.00 | 16 625.00 |
AT Other tangible assets | 65 116 374.00 | 25 893 551.00 | 39 222 823.00 | 65 116 374.00 |
AV Fixed assets in progress | 157 548.00 | | 157 548.00 | 157 548.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 65 523 953.00 | 25 898 284.00 | 39 625 669.00 | 65 523 953.00 |
BL Raw materials, supplies | 123 156.00 | | 123 156.00 | 123 156.00 |
BV Advances and down payments on orders | 18 611.00 | | 18 611.00 | 18 611.00 |
BX Customers and related accounts | 7 234 914.00 | 554 485.00 | 6 680 429.00 | 7 234 914.00 |
BZ Other receivables | 984 150.00 | | 984 150.00 | 984 150.00 |
CJ TOTAL (II) | 8 360 832.00 | 554 485.00 | 7 806 347.00 | 8 360 832.00 |
CN Currency translation adjustments (V) | 28 186.00 | | 28 186.00 | 28 186.00 |
CO Grand total (0 to V) | 73 912 971.00 | 26 452 769.00 | 47 460 202.00 | 73 912 971.00 |
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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 | -34 990 617.00 | -30 400 061.00 | | -34 990 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 898 371.00 | -4 590 556.00 | | -6 898 371.00 |
DJ Investment subsidies | 312 849.00 | 339 665.00 | | 312 849.00 |
DL TOTAL (I) | -38 876 139.00 | -31 950 952.00 | | -38 876 139.00 |
DP Provisions for Risks | 3 049 004.00 | 2 766 640.00 | | 3 049 004.00 |
DQ Provisions for Expenses | 4 190 134.00 | 4 062 732.00 | | 4 190 134.00 |
DR TOTAL (IV) | 7 239 138.00 | 6 829 372.00 | | 7 239 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 556 303.00 | 63 863 235.00 | | 69 556 303.00 |
DX Trade payables and related accounts | 6 045 207.00 | 9 034 995.00 | | 6 045 207.00 |
DY Tax and social security liabilities | 245 800.00 | 249 191.00 | | 245 800.00 |
DZ Fixed asset liabilities and related accounts | 307 430.00 | 341 034.00 | | 307 430.00 |
EA Other liabilities | 1 290 115.00 | 1 065 924.00 | | 1 290 115.00 |
EB Prepaid income (2) | 1 652 347.00 | 1 793 980.00 | | 1 652 347.00 |
EC TOTAL (IV) | 79 097 203.00 | 76 348 359.00 | | 79 097 203.00 |
EE Grand total (I to V) | 47 460 202.00 | 51 226 779.00 | | 47 460 202.00 |
EI Including equity loans | 69 556 303.00 | | | 69 556 303.00 |
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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 | 8 308 429.00 | | 8 308 429.00 | 8 308 429.00 |
FG Production sold - services | 6 315 275.00 | | 6 315 275.00 | 6 315 275.00 |
FJ Net sales | 14 623 704.00 | | 14 623 704.00 | 14 623 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 474.00 | |
FQ Other income | | | 44 164.00 | |
FR Total operating income (I) | | | 15 295 342.00 | |
FU Purchases of raw materials and other supplies | | | 9 288 880.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 5 462 012.00 | |
FX Taxes, duties, and similar payments | | | 280 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 239.00 | |
GE Other Expenses | | | 173 058.00 | |
GF Total Operating Expenses (II) | | | 19 620 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325 411.00 | |
GR Interest and similar expenses | | | 2 518 627.00 | |
GU Total financial expenses (VI) | | | 2 518 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 844 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 816.00 | 26 816.00 | | 26 816.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 26 816.00 | 76 816.00 | | 26 816.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 80 398.00 | | | 80 398.00 |
HH Total exceptional expenses (VIII) | 81 148.00 | | | 81 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 332.00 | 76 816.00 | | -54 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 322 158.00 | 17 552 917.00 | | 15 322 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 220 529.00 | 22 143 473.00 | | 22 220 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 898 371.00 | -4 590 556.00 | | -6 898 371.00 |
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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 | 65 237 108.00 | | 300 845.00 | 65 237 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 63 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 65 523 953.00 | |
IO DECREASES Total including other intangible assets | -109 618.00 | | 170 407.00 | -109 618.00 |
IY DECREASES Total Tangible Fixed Assets | 109 618.00 | | 65 290 547.00 | 109 618.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 160 108.00 | | 240 056.00 | 65 160 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | | 77 000.00 |
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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 | 22 518 652.00 | 3 379 633.00 | | 22 518 652.00 |
PE DEPRECIATION Total including other intangible assets | | 4 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 518 652.00 | 3 374 899.00 | | 22 518 652.00 |
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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 | 6 829 372.00 | 1 037 239.00 | 627 474.00 | 6 829 372.00 |
6T Receivables | 554 485.00 | | | 554 485.00 |
7B Total provisions for depreciation | 554 486.00 | | | 554 486.00 |
7C Grand total | 7 383 857.00 | 1 037 239.00 | 627 474.00 | 7 383 857.00 |
UE of which provisions and reversals: - Operating | | 1 037 239.00 | 627 474.00 | |
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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 | 69 556 303.00 | 69 276 303.00 | | 69 556 303.00 |
8B Suppliers and Related Accounts | 6 045 207.00 | 6 045 207.00 | | 6 045 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 430.00 | 307 430.00 | | 307 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 115.00 | 1 290 115.00 | | 1 290 115.00 |
8L Deferred income | 1 652 347.00 | 141 633.00 | 566 530.00 | 1 652 347.00 |
UT Other financial assets | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 6 408 379.00 | 6 408 379.00 | | 6 408 379.00 |
VA Doubtful or disputed receivables | 826 535.00 | 826 535.00 | | 826 535.00 |
VB VAT | 889 308.00 | 889 308.00 | | 889 308.00 |
VP Miscellaneous | 33 203.00 | 33 203.00 | | 33 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 546.00 | 183 546.00 | | 183 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 639.00 | 61 639.00 | | 61 639.00 |
VS Prepaid expenses | 28 186.00 | 28 186.00 | | 28 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310 250.00 | 8 310 250.00 | | 8 310 250.00 |
VW VAT | 62 254.00 | 62 254.00 | | 62 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 097 203.00 | 77 306 488.00 | 566 530.00 | 79 097 203.00 |
