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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 | 3 089 924.00 | 3 089 924.00 | | 3 089 924.00 |
AP Buildings | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 57 468 251.00 | 29 960 466.00 | 27 507 785.00 | 57 468 251.00 |
AT Other tangible assets | 739 382.00 | 739 382.00 | | 739 382.00 |
AV Fixed assets in progress | 804 168.00 | | 804 168.00 | 804 168.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 62 111 611.00 | 33 799 510.00 | 28 312 101.00 | 62 111 611.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 3 343 849.00 | 668 562.00 | 2 675 287.00 | 3 343 849.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 8 713 646.00 | | 8 713 645.00 | 8 713 646.00 |
BZ Other receivables | 3 114 345.00 | | 3 114 345.00 | 3 114 345.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 171 807.00 | | 171 807.00 | 171 807.00 |
CJ TOTAL (II) | 15 356 608.00 | 668 562.00 | 14 688 046.00 | 15 356 608.00 |
CO Grand total (0 to V) | 77 468 219.00 | 34 468 073.00 | 43 000 147.00 | 77 468 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240 000.00 | | | 12 240 000.00 |
DB Share, merger, contribution premiums, etc. | 131 283.00 | | | 131 283.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 11 029.00 | | | 11 029.00 |
DH Retained earnings | -43 465 694.00 | | | -43 465 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957 065.00 | | | -2 957 065.00 |
DJ Investment subsidies | 12 557 978.00 | | | 12 557 978.00 |
DL TOTAL (I) | -21 458 469.00 | | | -21 458 469.00 |
DP Provisions for Risks | 99 483.00 | | | 99 483.00 |
DQ Provisions for Expenses | 41 549 884.00 | | | 41 549 884.00 |
DR TOTAL (IV) | 41 649 367.00 | | | 41 649 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281.00 | | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 750.00 | | | 3 248 750.00 |
DW Advances and down payments received on current orders | 38 664.00 | | | 38 664.00 |
DX Trade payables and related accounts | 14 109 453.00 | | | 14 109 453.00 |
DY Tax and social security liabilities | 2 102 596.00 | | | 2 102 596.00 |
DZ Fixed asset liabilities and related accounts | 439 200.00 | | | 439 200.00 |
EA Other liabilities | 929 850.00 | | | 929 850.00 |
EB Prepaid income (2) | 1 934 454.00 | | | 1 934 454.00 |
EC TOTAL (IV) | 22 809 249.00 | | | 22 809 249.00 |
EE Grand total (I to V) | 43 000 147.00 | | | 43 000 147.00 |
EG Accrued income and payables due within one year | 22 770 585.00 | | | 22 770 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 281.00 | | | 6 281.00 |
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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 | 24 121 616.00 | | 24 121 616.00 | 24 121 616.00 |
FG Production sold - services | 19 429 689.00 | | 19 429 689.00 | 19 429 689.00 |
FJ Net sales | 43 551 304.00 | | 43 551 304.00 | 43 551 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 554.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 43 636 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 283.00 | |
FV Inventory change (raw materials and supplies) | | | -51 694.00 | |
FW Other purchases and external expenses | | | 36 627 144.00 | |
FX Taxes, duties, and similar payments | | | 3 194 273.00 | |
FY Salaries and Wages | | | 3 034 972.00 | |
FZ Social Security Contributions | | | 1 262 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 154 140.00 | |
GF Total Operating Expenses (II) | | | 46 619 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983 074.00 | |
GK Income from other securities and fixed asset receivables | | | 60 402.00 | |
GP Total financial income (V) | | | 60 402.00 | |
GR Interest and similar expenses | | | 77 987.00 | |
GU Total financial expenses (VI) | | | 77 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 307.00 | | | 12 307.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 122 307.00 | | | 122 307.00 |
HE Exceptional expenses on management operations | 78 714.00 | | | 78 714.00 |
HH Total exceptional expenses (VIII) | 78 714.00 | | | 78 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 594.00 | | | 43 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 819 060.00 | | | 43 819 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 776 125.00 | | | 46 776 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957 065.00 | | | -2 957 065.00 |
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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 | 61 316 077.00 | | 942 934.00 | 61 316 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | 147 400.00 | | 62 111 611.00 | 147 400.00 |
IO DECREASES Total including other intangible assets | | | 3 089 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 400.00 | | 59 021 539.00 | 147 400.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 226 005.00 | | 942 934.00 | 58 226 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 33 799 510.00 | | | 33 799 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 709 586.00 | | | 30 709 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 757 413.00 | 1 954.00 | 110 000.00 | 41 757 413.00 |
6N Inventories and work in progress | 662 194.00 | 6 368.00 | | 662 194.00 |
7B Total provisions for depreciation | 662 195.00 | 6 368.00 | | 662 195.00 |
7C Grand total | 42 419 608.00 | 8 322.00 | 110 000.00 | 42 419 608.00 |
UE of which provisions and reversals: - Operating | | 8 322.00 | | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 14 109 453.00 | 14 109 453.00 | | 14 109 453.00 |
8C Staff and Related Accounts | 627 756.00 | 627 756.00 | | 627 756.00 |
8D Social Security and Other Social Organizations | 598 003.00 | 598 003.00 | | 598 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 200.00 | 439 200.00 | | 439 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 850.00 | 929 850.00 | | 929 850.00 |
8L Deferred income | 1 934 454.00 | 1 934 454.00 | | 1 934 454.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 8 713 646.00 | 8 713 646.00 | | 8 713 646.00 |
UY Staff and related accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
UZ Social Security, other social security organizations | 24 203.00 | 24 203.00 | | 24 203.00 |
VB VAT | 2 472 803.00 | 2 472 803.00 | | 2 472 803.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 3 248 750.00 | 3 248 750.00 | | 3 248 750.00 |
VN Other taxes, similar payments | 93 393.00 | 93 393.00 | | 93 393.00 |
VP Miscellaneous | 405 535.00 | 405 535.00 | | 405 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 808.00 | 124 808.00 | | 124 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 812.00 | 107 812.00 | | 107 812.00 |
VS Prepaid expenses | 171 807.00 | 171 807.00 | | 171 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999 945.00 | 11 999 945.00 | | 11 999 945.00 |
VW VAT | 752 030.00 | 752 030.00 | | 752 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 770 585.00 | 22 770 585.00 | | 22 770 585.00 |
