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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 | 13 648.00 | 2 275.00 | 11 374.00 | 13 648.00 |
AJ Other Intangible Assets | 4 966.00 | 673 755.00 | -668 789.00 | 4 966.00 |
AN Land | 244 064.00 | | 244 064.00 | 244 064.00 |
AP Buildings | 622 684.00 | 94 997.00 | 527 687.00 | 622 684.00 |
AR Technical installations, industrial equipment and tools | 17 180 922.00 | 3 645 392.00 | 13 535 530.00 | 17 180 922.00 |
AT Other tangible assets | 434 564.00 | 65 308.00 | 369 256.00 | 434 564.00 |
AV Fixed assets in progress | 749 343.00 | | 749 343.00 | 749 343.00 |
BD Other fixed assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 260 186.00 | 4 481 728.00 | 14 778 459.00 | 19 260 186.00 |
BL Raw materials, supplies | 316 681.00 | | 316 681.00 | 316 681.00 |
BX Customers and related accounts | 669 193.00 | 1 799.00 | 667 393.00 | 669 193.00 |
BZ Other receivables | 739 374.00 | | 739 374.00 | 739 374.00 |
CF Cash and cash equivalents | 1 583 040.00 | | 1 583 040.00 | 1 583 040.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 3 333 433.00 | 1 799.00 | 3 331 633.00 | 3 333 433.00 |
CO Grand total (0 to V) | 22 697 534.00 | 4 483 527.00 | 18 214 007.00 | 22 697 534.00 |
CW Deferred expenses or loan issuance costs | 103 915.00 | | 103 915.00 | 103 915.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 134 162.00 | 134 162.00 | | 134 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 746.00 | 663 579.00 | | -975 746.00 |
DJ Investment subsidies | 865 364.00 | 1 018 075.00 | | 865 364.00 |
DK Regulated provisions | 2 420 068.00 | 2 159 975.00 | | 2 420 068.00 |
DL TOTAL (I) | 2 443 957.00 | 3 975 901.00 | | 2 443 957.00 |
DQ Provisions for Expenses | 446 000.00 | 446 000.00 | | 446 000.00 |
DR TOTAL (IV) | 446 000.00 | 446 000.00 | | 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769 739.00 | 4 933 412.00 | | 12 769 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 242.00 | 1 262 584.00 | | 1 175 242.00 |
DX Trade payables and related accounts | 1 330 551.00 | 1 034 275.00 | | 1 330 551.00 |
DY Tax and social security liabilities | 47 849.00 | 38 874.00 | | 47 849.00 |
DZ Fixed asset liabilities and related accounts | | 1 311 336.00 | | |
EA Other liabilities | 667.00 | 3 294.00 | | 667.00 |
EC TOTAL (IV) | 15 324 049.00 | 8 583 776.00 | | 15 324 049.00 |
EE Grand total (I to V) | 18 214 007.00 | 13 005 677.00 | | 18 214 007.00 |
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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 | 135 644.00 | | 135 644.00 | 135 644.00 |
FD Production sold - goods | 3 889 838.00 | | 3 889 838.00 | 3 889 838.00 |
FG Production sold - services | 399 929.00 | | 399 929.00 | 399 929.00 |
FJ Net sales | 4 425 411.00 | | 4 425 411.00 | 4 425 411.00 |
FN Capitalized production | | | 13 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 087.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 4 599 185.00 | |
FU Purchases of raw materials and other supplies | | | 624 431.00 | |
FV Inventory change (raw materials and supplies) | | | -34 895.00 | |
FW Other purchases and external expenses | | | 3 006 490.00 | |
FX Taxes, duties, and similar payments | | | 83 745.00 | |
FY Salaries and Wages | | | 65 098.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 469.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 602 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 135 552.00 | |
GU Total financial expenses (VI) | | | 135 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 841.00 | 27 409.00 | | 5 841.00 |
HB Exceptional income from capital transactions | 152 711.00 | 179 660.00 | | 152 711.00 |
HC Reversals of provisions and transfers of expenses | 947.00 | 392.00 | | 947.00 |
HD Total exceptional income (VII) | 159 499.00 | 207 462.00 | | 159 499.00 |
HE Exceptional expenses on management operations | 64 599.00 | 59 720.00 | | 64 599.00 |
HG Exceptional depreciation and provisions | 934 795.00 | 291 456.00 | | 934 795.00 |
HH Total exceptional expenses (VIII) | 999 394.00 | 351 176.00 | | 999 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839 895.00 | -143 714.00 | | -839 895.00 |
HK Income tax | | 95 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 686.00 | 5 185 979.00 | | 4 761 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 432.00 | 4 522 400.00 | | 5 737 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 746.00 | 663 579.00 | | -975 746.00 |
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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 | 13 779 287.00 | | 7 130 079.00 | 13 779 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 595.00 | 9 995.00 | |
I4 DECREASES Grand Total | 1 344 584.00 | 304 595.00 | 19 260 186.00 | 1 344 584.00 |
IO DECREASES Total including other intangible assets | | | 18 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344 584.00 | | 19 231 577.00 | 1 344 584.00 |
KD ACQUISITIONS Total including other intangible assets | 13 648.00 | | 4 966.00 | 13 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 454 038.00 | | 7 122 123.00 | 13 454 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 601.00 | | 2 989.00 | 311 601.00 |
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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 | 2 972 503.00 | 835 469.00 | | 2 972 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 1 137.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 366.00 | 834 332.00 | | 2 971 366.00 |
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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 | 2 159 975.00 | 261 040.00 | 947.00 | 2 159 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 000.00 | | | 446 000.00 |
6T Receivables | 1 799.00 | | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | | 1 799.00 |
7C Grand total | 2 607 774.00 | 261 040.00 | 947.00 | 2 607 774.00 |
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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 | 1 330 551.00 | 1 330 551.00 | | 1 330 551.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 667 033.00 | 667 033.00 | | 667 033.00 |
VA Doubtful or disputed receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
VB VAT | 508 215.00 | 508 215.00 | | 508 215.00 |
VC Group and associates | 99 829.00 | 99 829.00 | | 99 829.00 |
VH Loans with a maturity of more than one year at origin | 12 769 739.00 | 753 511.00 | 5 300 932.00 | 12 769 739.00 |
VI Group and Associates | 1 175 242.00 | | | 1 175 242.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VN Other taxes, similar payments | 29 647.00 | 29 647.00 | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 856.00 | 96 856.00 | | 96 856.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 962.00 | 1 431 553.00 | 2 409.00 | 1 433 962.00 |
VW VAT | 32 492.00 | 32 492.00 | | 32 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 324 049.00 | 2 132 578.00 | 5 300 932.00 | 15 324 049.00 |
