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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 | 590 074.00 | 434 892.00 | 155 182.00 | 590 074.00 |
AT Other tangible assets | 20 911 416.00 | 16 366 752.00 | 4 544 664.00 | 20 911 416.00 |
AV Fixed assets in progress | 35 485.00 | | 35 485.00 | 35 485.00 |
BH Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
BJ TOTAL (I) | 21 584 101.00 | 16 801 644.00 | 4 782 457.00 | 21 584 101.00 |
BT Goods | 7 309 220.00 | 1 791 232.00 | 5 517 988.00 | 7 309 220.00 |
BX Customers and related accounts | 917 122.00 | | 917 122.00 | 917 122.00 |
BZ Other receivables | 1 999 306.00 | | 1 999 306.00 | 1 999 306.00 |
CF Cash and cash equivalents | 404 008.00 | | 404 008.00 | 404 008.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 10 653 188.00 | 1 791 232.00 | 8 861 956.00 | 10 653 188.00 |
CO Grand total (0 to V) | 32 237 289.00 | 18 592 876.00 | 13 644 413.00 | 32 237 289.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 5 095.00 | 5 095.00 | | 5 095.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 71 152.00 | 71 152.00 | | 71 152.00 |
DH Retained earnings | -1 974 469.00 | -2 208 920.00 | | -1 974 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797 473.00 | 234 451.00 | | -11 797 473.00 |
DJ Investment subsidies | 33 499.00 | 44 440.00 | | 33 499.00 |
DL TOTAL (I) | -13 494 771.00 | -1 686 357.00 | | -13 494 771.00 |
DP Provisions for Risks | 2 813 901.00 | 1 233 045.00 | | 2 813 901.00 |
DQ Provisions for Expenses | 656 982.00 | 759 542.00 | | 656 982.00 |
DR TOTAL (IV) | 3 470 883.00 | 1 992 587.00 | | 3 470 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 789 105.00 | 18 126 268.00 | | 8 789 105.00 |
DY Tax and social security liabilities | 1 877 853.00 | 3 086 109.00 | | 1 877 853.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 13 001 344.00 | 3 164 400.00 | | 13 001 344.00 |
EC TOTAL (IV) | 23 668 302.00 | 24 378 865.00 | | 23 668 302.00 |
EE Grand total (I to V) | 13 644 413.00 | 24 685 095.00 | | 13 644 413.00 |
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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 | 17 140 459.00 | 11 297 622.00 | 28 438 082.00 | 17 140 459.00 |
FG Production sold - services | 1 557 402.00 | 621.00 | 1 558 023.00 | 1 557 402.00 |
FJ Net sales | 18 697 862.00 | 11 298 243.00 | 29 996 105.00 | 18 697 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596 435.00 | |
FQ Other income | | | 22 538.00 | |
FR Total operating income (I) | | | 32 615 077.00 | |
FS Purchases of goods (including customs duties) | | | 10 828 325.00 | |
FT Inventory change (goods) | | | 3 518 465.00 | |
FU Purchases of raw materials and other supplies | | | 40 043.00 | |
FW Other purchases and external expenses | | | 4 875 525.00 | |
FX Taxes, duties, and similar payments | | | 212 472.00 | |
FY Salaries and Wages | | | 3 153 196.00 | |
FZ Social Security Contributions | | | 1 803 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 082.00 | |
GB Operating Expenses - Provisions | | | 594 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799 614.00 | |
GE Other Expenses | | | 13 205 710.00 | |
GF Total Operating Expenses (II) | | | 44 311 713.00 | |
GG - OPERATING RESULT (I - II) | | | -11 696 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 100 624.00 | |
GU Total financial expenses (VI) | | | 100 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 941.00 | 10 941.00 | | 10 941.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 10 941.00 | 45 941.00 | | 10 941.00 |
HE Exceptional expenses on management operations | 11 000.00 | 36 196.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 690.00 | 3 528.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | 39 724.00 | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 6 217.00 | | -749.00 |
HK Income tax | -499.00 | -406.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 626 054.00 | 118 992 591.00 | | 32 626 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 423 527.00 | 118 758 140.00 | | 44 423 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 797 473.00 | 234 451.00 | | -11 797 473.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 569 734.00 | 1.00 | 20 340.00 | 569 734.00 |
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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 | 13 674 676.00 | 1 489 083.00 | 2 831.00 | 13 674 676.00 |
PE DEPRECIATION Total including other intangible assets | 396 316.00 | 38 576.00 | | 396 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 278 360.00 | 1 450 507.00 | 2 831.00 | 13 278 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 992 587.00 | 2 799 614.00 | 1 321 319.00 | 1 992 587.00 |
6E on fixed assets – tangible | 1 212 317.00 | 594 449.00 | 166 050.00 | 1 212 317.00 |
6T Receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
7B Total provisions for depreciation | 1 214 648.00 | 594 449.00 | 168 381.00 | 1 214 648.00 |
7C Grand total | 3 207 235.00 | 3 394 063.00 | 1 489 700.00 | 3 207 235.00 |
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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 | 8 789 105.00 | 8 789 105.00 | | 8 789 105.00 |
8C Staff and Related Accounts | 869 491.00 | 869 491.00 | | 869 491.00 |
8D Social Security and Other Social Organizations | 484 761.00 | 484 761.00 | | 484 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
UY Staff and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
UZ Social Security, other social security organizations | 130 768.00 | 130 768.00 | | 130 768.00 |
VA Doubtful or disputed receivables | 917 122.00 | 917 122.00 | | 917 122.00 |
VI Group and Associates | 12 999 566.00 | 12 999 566.00 | | 12 999 566.00 |
VM Income taxes | 1 718 419.00 | 1 718 419.00 | | 1 718 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 763.00 | 281 763.00 | | 281 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 838.00 | 143 838.00 | | 143 838.00 |
VS Prepaid expenses | 23 532.00 | 23 532.00 | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 973.00 | 2 939 959.00 | 47 014.00 | 2 986 973.00 |
VW VAT | 241 837.00 | 241 837.00 | | 241 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 668 301.00 | 23 668 301.00 | | 23 668 301.00 |
