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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 | 4 278.00 | 4 203.00 | 74.00 | 4 278.00 |
AP Buildings | 1 927 919.00 | 1 183 154.00 | 744 764.00 | 1 927 919.00 |
AR Technical installations, industrial equipment and tools | 18 518 399.00 | 12 847 702.00 | 5 670 696.00 | 18 518 399.00 |
AT Other tangible assets | 584 333.00 | 317 669.00 | 266 663.00 | 584 333.00 |
AX Advances and down payments | 1 218 068.00 | | 1 218 068.00 | 1 218 068.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 22 256 748.00 | 14 352 730.00 | 7 904 018.00 | 22 256 748.00 |
BL Raw materials, supplies | 745 101.00 | | 745 101.00 | 745 101.00 |
BX Customers and related accounts | 2 567 755.00 | | 2 567 755.00 | 2 567 755.00 |
BZ Other receivables | 2 033 968.00 | | 2 033 968.00 | 2 033 968.00 |
CF Cash and cash equivalents | 352 761.00 | | 352 761.00 | 352 761.00 |
CH Prepaid expenses | 936 409.00 | | 936 409.00 | 936 409.00 |
CJ TOTAL (II) | 6 635 995.00 | | 6 635 995.00 | 6 635 995.00 |
CO Grand total (0 to V) | 28 892 744.00 | 14 352 730.00 | 14 540 013.00 | 28 892 744.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 798 600.00 | 2 798 600.00 | | 2 798 600.00 |
DH Retained earnings | -13 025 372.00 | -8 957 801.00 | | -13 025 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843 404.00 | -4 067 570.00 | | -2 843 404.00 |
DK Regulated provisions | 3 838 489.00 | 3 633 501.00 | | 3 838 489.00 |
DL TOTAL (I) | -9 031 687.00 | -6 393 271.00 | | -9 031 687.00 |
DP Provisions for Risks | | 82 400.00 | | |
DR TOTAL (IV) | | 82 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 268 901.00 | 13 781 414.00 | | 18 268 901.00 |
DX Trade payables and related accounts | 3 188 275.00 | 5 231 543.00 | | 3 188 275.00 |
DY Tax and social security liabilities | 1 612 761.00 | 1 890 597.00 | | 1 612 761.00 |
DZ Fixed asset liabilities and related accounts | 501 219.00 | 461 096.00 | | 501 219.00 |
EA Other liabilities | 542.00 | 2 365.00 | | 542.00 |
EC TOTAL (IV) | 23 571 700.00 | 21 367 017.00 | | 23 571 700.00 |
EE Grand total (I to V) | 14 540 013.00 | 15 056 145.00 | | 14 540 013.00 |
EG Accrued income and payables due within one year | 23 571 700.00 | 21 367 017.00 | | 23 571 700.00 |
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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 | 31 687 008.00 | | 31 687 008.00 | 31 687 008.00 |
FG Production sold - services | 576 591.00 | | 576 591.00 | 576 591.00 |
FJ Net sales | 32 263 599.00 | | 32 263 599.00 | 32 263 599.00 |
FO Operating subsidies | | | 832 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 856.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 181 634.00 | |
FU Purchases of raw materials and other supplies | | | 15 774 835.00 | |
FV Inventory change (raw materials and supplies) | | | 120 058.00 | |
FW Other purchases and external expenses | | | 7 384 024.00 | |
FX Taxes, duties, and similar payments | | | 955 529.00 | |
FY Salaries and Wages | | | 6 039 829.00 | |
FZ Social Security Contributions | | | 1 705 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 33 857 131.00 | |
GG - OPERATING RESULT (I - II) | | | -675 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1 991 931.00 | |
GR Interest and similar expenses | | | 184 821.00 | |
GU Total financial expenses (VI) | | | 184 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 30 000.00 | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 429 750.00 | 34 791.00 | | 429 750.00 |
HD Total exceptional income (VII) | 569 750.00 | 64 791.00 | | 569 750.00 |
HE Exceptional expenses on management operations | 5 028.00 | 27 216.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | 186 563.00 | 3 338.00 | | 186 563.00 |
HG Exceptional depreciation and provisions | 552 338.00 | 570 596.00 | | 552 338.00 |
HH Total exceptional expenses (VIII) | 743 930.00 | 601 151.00 | | 743 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 180.00 | -536 360.00 | | -174 180.00 |
HK Income tax | -183 025.00 | -167 125.00 | | -183 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 751 383.00 | 44 486 846.00 | | 33 751 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 594 787.00 | 48 554 416.00 | | 36 594 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843 404.00 | -4 067 570.00 | | -2 843 404.00 |
HP References: Equipment leasing | 264 169.00 | 452 653.00 | | 264 169.00 |
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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 | 20 761 812.00 | | 2 270 927.00 | 20 761 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | 405 991.00 | 370 000.00 | 22 256 748.00 | 405 991.00 |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 991.00 | 370 000.00 | 22 248 720.00 | 405 991.00 |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 753 784.00 | | 2 270 927.00 | 20 753 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 12 667 115.00 | 1 869 052.00 | 183 436.00 | 12 667 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 632.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663 544.00 | 1 868 419.00 | 183 436.00 | 12 663 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 400.00 | | 82 400.00 | 82 400.00 |
7C Grand total | 82 400.00 | | 82 400.00 | 82 400.00 |
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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 | 3 188 275.00 | 3 188 275.00 | | 3 188 275.00 |
8C Staff and Related Accounts | 725 545.00 | 725 545.00 | | 725 545.00 |
8D Social Security and Other Social Organizations | 760 056.00 | 760 056.00 | | 760 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 219.00 | 501 219.00 | | 501 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 2 567 755.00 | 2 567 755.00 | | 2 567 755.00 |
UY Staff and related accounts | 43 166.00 | 43 166.00 | | 43 166.00 |
VB VAT | 305 525.00 | 305 525.00 | | 305 525.00 |
VC Group and associates | 1 582 468.00 | 1 582 468.00 | | 1 582 468.00 |
VI Group and Associates | 18 268 901.00 | 18 268 901.00 | | 18 268 901.00 |
VK Loans repaid during the year | 2 480 000.00 | | | 2 480 000.00 |
VP Miscellaneous | 29 977.00 | 29 977.00 | | 29 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 181.00 | 114 181.00 | | 114 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 830.00 | 72 830.00 | | 72 830.00 |
VS Prepaid expenses | 936 409.00 | 936 409.00 | | 936 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 082.00 | 5 540 082.00 | | 5 540 082.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 571 700.00 | 23 571 700.00 | | 23 571 700.00 |
