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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 | 4 876 019.00 | 4 876 019.00 | | 4 876 019.00 |
AJ Other Intangible Assets | 469 699.00 | 469 700.00 | | 469 699.00 |
AN Land | 115 555.00 | 106 232.00 | 9 323.00 | 115 555.00 |
AP Buildings | 9 180 891.00 | 8 440 214.00 | 740 677.00 | 9 180 891.00 |
AR Technical installations, industrial equipment and tools | 13 508 582.00 | 13 508 582.00 | | 13 508 582.00 |
AT Other tangible assets | 1 341 363.00 | 1 341 363.00 | | 1 341 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 29 511 286.00 | 28 746 687.00 | 764 599.00 | 29 511 286.00 |
BL Raw materials, supplies | 74 857.00 | 74 858.00 | | 74 857.00 |
BR Intermediate and finished products | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 1 741 562.00 | 6 517.00 | 1 735 044.00 | 1 741 562.00 |
BZ Other receivables | 1 591 791.00 | | 1 591 791.00 | 1 591 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 3 423 457.00 | 81 375.00 | 3 342 082.00 | 3 423 457.00 |
CO Grand total (0 to V) | 32 934 744.00 | 28 828 063.00 | 4 106 681.00 | 32 934 744.00 |
CP Shares due in less than one year | 14 600.00 | | | 14 600.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 800.00 | 711 800.00 | | 711 800.00 |
DD Legal reserve (1) | 404 680.00 | 404 680.00 | | 404 680.00 |
DG Other reserves | 4 160 016.00 | 4 160 016.00 | | 4 160 016.00 |
DH Retained earnings | -15 978 390.00 | -3 164 023.00 | | -15 978 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 542.00 | -12 814 366.00 | | -144 542.00 |
DJ Investment subsidies | | 251 266.00 | | |
DK Regulated provisions | | 308 100.00 | | |
DL TOTAL (I) | -10 846 436.00 | -10 142 528.00 | | -10 846 436.00 |
DP Provisions for Risks | 2 956 986.00 | 2 492 622.00 | | 2 956 986.00 |
DQ Provisions for Expenses | 5 719 148.00 | 7 630 818.00 | | 5 719 148.00 |
DR TOTAL (IV) | 8 676 134.00 | 10 123 440.00 | | 8 676 134.00 |
DU Loans and Debts from Credit Institutions (3) | 779 675.00 | 211.00 | | 779 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844 271.00 | 3 845 135.00 | | 3 844 271.00 |
DX Trade payables and related accounts | 683 435.00 | 1 240 781.00 | | 683 435.00 |
DY Tax and social security liabilities | 403 876.00 | 494 106.00 | | 403 876.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | 565 727.00 | 310 706.00 | | 565 727.00 |
EC TOTAL (IV) | 6 276 985.00 | 5 910 139.00 | | 6 276 985.00 |
EE Grand total (I to V) | 4 106 681.00 | 5 891 051.00 | | 4 106 681.00 |
EG Accrued income and payables due within one year | 6 276 985.00 | 5 910 139.00 | | 6 276 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 675.00 | 211.00 | | 779 675.00 |
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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 | 6 374 486.00 | 1 468 871.00 | 7 843 358.00 | 6 374 486.00 |
FG Production sold - services | 734 898.00 | 112 695.00 | 847 593.00 | 734 898.00 |
FJ Net sales | 7 109 384.00 | 1 581 567.00 | 8 690 951.00 | 7 109 384.00 |
FM Inventory production | | | -284 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890 271.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 11 302 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 779 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678 254.00 | |
FW Other purchases and external expenses | | | 2 169 117.00 | |
FX Taxes, duties, and similar payments | | | 393 723.00 | |
FY Salaries and Wages | | | 2 461 922.00 | |
FZ Social Security Contributions | | | 698 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 718.00 | |
GB Operating Expenses - Provisions | | | 278 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 739.00 | |
GE Other Expenses | | | 14 516.00 | |
GF Total Operating Expenses (II) | | | 12 234 053.00 | |
GG - OPERATING RESULT (I - II) | | | -931 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 573.00 | |
GR Interest and similar expenses | | | 25 318.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 30 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521 958.00 | 17 234.00 | | 521 958.00 |
HC Reversals of provisions and transfers of expenses | 308 100.00 | | | 308 100.00 |
HD Total exceptional income (VII) | 830 058.00 | 17 234.00 | | 830 058.00 |
HE Exceptional expenses on management operations | 5 787.00 | 595.00 | | 5 787.00 |
HF Exceptional expenses on capital transactions | 7 057.00 | | | 7 057.00 |
HH Total exceptional expenses (VIII) | 12 845.00 | 595.00 | | 12 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 213.00 | 16 638.00 | | 817 213.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 132 591.00 | 14 817 170.00 | | 12 132 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 277 134.00 | 27 631 537.00 | | 12 277 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 542.00 | -12 814 366.00 | | -144 542.00 |
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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 | 25 232 891.00 | 1 248 718.00 | 2 056 925.00 | 25 232 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 313 698.00 | 32 627.00 | 605.00 | 5 313 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 919 193.00 | 1 216 091.00 | 2 056 320.00 | 19 919 193.00 |
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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 | 308 100.00 | | | 308 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 123 440.00 | | 502 739.00 | 10 123 440.00 |
6N Inventories and work in progress | 136 621.00 | | | 136 621.00 |
6T Receivables | | | 6 518.00 | |
7B Total provisions for depreciation | 136 621.00 | | 6 518.00 | 136 621.00 |
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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 | 3 844 271.00 | 3 844 271.00 | | 3 844 271.00 |
8B Suppliers and Related Accounts | 683 435.00 | 683 435.00 | | 683 435.00 |
8C Staff and Related Accounts | 111 163.00 | 111 163.00 | | 111 163.00 |
8D Social Security and Other Social Organizations | 110 360.00 | 110 360.00 | | 110 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 727.00 | 565 727.00 | | 565 727.00 |
UT Other financial assets | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 1 741 562.00 | 1 741 562.00 | | 1 741 562.00 |
UY Staff and related accounts | 543 000.00 | 543 000.00 | | 543 000.00 |
VB VAT | 151 527.00 | 151 527.00 | | 151 527.00 |
VG Loans with a maturity of up to one year at origin | 779 675.00 | 779 675.00 | | 779 675.00 |
VN Other taxes, similar payments | 282 320.00 | 282 320.00 | | 282 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 945.00 | 614 945.00 | | 614 945.00 |
VS Prepaid expenses | 15 246.00 | 15 246.00 | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 200.00 | 3 363 200.00 | | 3 363 200.00 |
VW VAT | 168 881.00 | 168 881.00 | | 168 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 985.00 | 6 276 985.00 | | 6 276 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 51.00 | | 42.00 |
