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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 | 52 913.00 | 52 913.00 | | 52 913.00 |
AH Goodwill | 8 675 683.00 | 8 675 683.00 | | 8 675 683.00 |
AP Buildings | 4 820.00 | 4 820.00 | | 4 820.00 |
AR Technical installations, industrial equipment and tools | 18 206 012.00 | 17 211 185.00 | 994 827.00 | 18 206 012.00 |
AT Other tangible assets | 129 932.00 | 123 211.00 | 6 721.00 | 129 932.00 |
AV Fixed assets in progress | 29 102.00 | 29 102.00 | | 29 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 098 462.00 | 26 096 913.00 | 1 001 549.00 | 27 098 462.00 |
BL Raw materials, supplies | 177 388.00 | 177 388.00 | | 177 388.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 42 727.00 | | 42 727.00 | 42 727.00 |
BZ Other receivables | 228 760.00 | | 228 760.00 | 228 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 108 158.00 | | 108 158.00 | 108 158.00 |
CJ TOTAL (II) | 557 129.00 | 177 388.00 | 379 741.00 | 557 129.00 |
CO Grand total (0 to V) | 27 655 591.00 | 26 274 301.00 | 1 381 290.00 | 27 655 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -13 046 217.00 | -3 124 012.00 | | -13 046 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 686.00 | -9 922 205.00 | | -1 302 686.00 |
DK Regulated provisions | 1 001 549.00 | 1 068 724.00 | | 1 001 549.00 |
DL TOTAL (I) | -5 810 355.00 | -4 440 493.00 | | -5 810 355.00 |
DP Provisions for Risks | 762 704.00 | 2 500.00 | | 762 704.00 |
DQ Provisions for Expenses | 1 617 881.00 | 1 903 931.00 | | 1 617 881.00 |
DR TOTAL (IV) | 2 380 585.00 | 1 906 431.00 | | 2 380 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 524 613.00 | 2 309 952.00 | | 524 613.00 |
DY Tax and social security liabilities | 124 056.00 | 182 760.00 | | 124 056.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 196 529.00 | | 4 260.00 |
EA Other liabilities | 4 158 130.00 | 3 766 552.00 | | 4 158 130.00 |
EC TOTAL (IV) | 4 811 060.00 | 6 455 793.00 | | 4 811 060.00 |
EE Grand total (I to V) | 1 381 290.00 | 3 921 730.00 | | 1 381 290.00 |
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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 | 2 619 838.00 | 2 796 105.00 | 5 415 943.00 | 2 619 838.00 |
FG Production sold - services | 240 439.00 | | 240 439.00 | 240 439.00 |
FJ Net sales | 2 860 277.00 | 2 796 105.00 | 5 656 382.00 | 2 860 277.00 |
FM Inventory production | | | -209 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 432.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 6 702 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 714.00 | |
FV Inventory change (raw materials and supplies) | | | 160 371.00 | |
FW Other purchases and external expenses | | | 2 361 556.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 724 772.00 | |
FZ Social Security Contributions | | | 183 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 457.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 169 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 780.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 7 205 223.00 | |
GG - OPERATING RESULT (I - II) | | | -502 889.00 | |
GR Interest and similar expenses | | | 38 124.00 | |
GU Total financial expenses (VI) | | | 38 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | 240 117.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 9 074.00 | | | 9 074.00 |
HC Reversals of provisions and transfers of expenses | 193 445.00 | 213 879.00 | | 193 445.00 |
HD Total exceptional income (VII) | 203 686.00 | 453 997.00 | | 203 686.00 |
HE Exceptional expenses on management operations | 67 891.00 | 38.00 | | 67 891.00 |
HF Exceptional expenses on capital transactions | 5 880.00 | | | 5 880.00 |
HG Exceptional depreciation and provisions | 886 474.00 | 134 526.00 | | 886 474.00 |
HH Total exceptional expenses (VIII) | 960 245.00 | 134 564.00 | | 960 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 559.00 | 319 433.00 | | -756 559.00 |
HJ Employee participation in company results | 5 114.00 | 5 727.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 020.00 | 13 712 990.00 | | 6 906 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 707.00 | 23 635 195.00 | | 8 208 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 686.00 | -9 922 205.00 | | -1 302 686.00 |
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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 | 28 819 135.00 | | 451 180.00 | 28 819 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | | |
I4 DECREASES Grand Total | 282 952.00 | 1 888 902.00 | 27 098 462.00 | 282 952.00 |
IO DECREASES Total including other intangible assets | | | 8 728 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 952.00 | 1 884 912.00 | 18 369 866.00 | 282 952.00 |
KD ACQUISITIONS Total including other intangible assets | 8 728 596.00 | | | 8 728 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 086 549.00 | | 451 180.00 | 20 086 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 16 218 935.00 | 1 019 457.00 | 1 877 433.00 | 16 218 935.00 |
PE DEPRECIATION Total including other intangible assets | 52 245.00 | 668.00 | | 52 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166 690.00 | 1 018 788.00 | 1 877 433.00 | 16 166 690.00 |
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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 | 1 068 724.00 | 123 770.00 | 190 945.00 | 1 068 724.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 906 431.00 | 931 167.00 | 457 013.00 | 1 906 431.00 |
6A on fixed assets – intangible | 8 676 351.00 | | 668.00 | 8 676 351.00 |
6E on fixed assets – tangible | 2 851 135.00 | | 790 864.00 | 2 851 135.00 |
6N Inventories and work in progress | 7 497.00 | 169 891.00 | | 7 497.00 |
6T Receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
7B Total provisions for depreciation | 11 537 612.00 | 169 891.00 | 794 161.00 | 11 537 612.00 |
7C Grand total | 14 512 766.00 | 1 224 828.00 | 1 442 119.00 | 14 512 766.00 |
UE of which provisions and reversals: - Operating | | 182 671.00 | 1 248 674.00 | |
UJ - Exceptional | | 886 474.00 | 193 445.00 | |
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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 | 524 613.00 | 245 664.00 | 278 949.00 | 524 613.00 |
8C Staff and Related Accounts | 45 694.00 | 45 694.00 | | 45 694.00 |
8D Social Security and Other Social Organizations | 57 933.00 | 57 933.00 | | 57 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 923.00 | 60 923.00 | | 60 923.00 |
UX Other trade receivables | 42 727.00 | | | 42 727.00 |
UZ Social Security, other social security organizations | 4 686.00 | | | 4 686.00 |
VB VAT | 221 407.00 | | | 221 407.00 |
VI Group and Associates | 4 097 207.00 | 4 097 207.00 | | 4 097 207.00 |
VP Miscellaneous | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 108 158.00 | | | 108 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 645.00 | 379 645.00 | | 379 645.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 060.00 | 4 532 111.00 | 278 949.00 | 4 811 060.00 |
