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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 | 298 713.00 | 91 195.00 | 207 518.00 | 298 713.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | | 16 625.00 | 16 625.00 |
AT Other tangible assets | 65 222 273.00 | 29 294 453.00 | 35 927 819.00 | 65 222 273.00 |
AV Fixed assets in progress | 104 269.00 | | 104 269.00 | 104 269.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 65 690 881.00 | 29 385 649.00 | 36 305 232.00 | 65 690 881.00 |
BL Raw materials, supplies | 151 422.00 | | 151 422.00 | 151 422.00 |
BV Advances and down payments on orders | 19 189.00 | | 19 189.00 | 19 189.00 |
BX Customers and related accounts | 6 893 661.00 | 554 484.00 | 6 339 176.00 | 6 893 661.00 |
BZ Other receivables | 1 350 842.00 | | 1 350 842.00 | 1 350 842.00 |
CH Prepaid expenses | 31 770.00 | | 31 770.00 | 31 770.00 |
CJ TOTAL (II) | 8 446 884.00 | 554 484.00 | 7 892 399.00 | 8 446 884.00 |
CO Grand total (0 to V) | 74 137 767.00 | 29 940 133.00 | 44 197 634.00 | 74 137 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -41 888 987.00 | -34 990 617.00 | | -41 888 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149 302.00 | -6 898 370.00 | | -7 149 302.00 |
DJ Investment subsidies | 286 033.00 | 312 849.00 | | 286 033.00 |
DL TOTAL (I) | -46 052 256.00 | -38 876 138.00 | | -46 052 256.00 |
DP Provisions for Risks | 2 954 573.00 | 3 049 004.00 | | 2 954 573.00 |
DQ Provisions for Expenses | 4 108 982.00 | 4 190 133.00 | | 4 108 982.00 |
DR TOTAL (IV) | 7 063 556.00 | 7 239 137.00 | | 7 063 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 910 625.00 | 69 556 303.00 | | 72 910 625.00 |
DX Trade payables and related accounts | 6 644 948.00 | 6 045 206.00 | | 6 644 948.00 |
DY Tax and social security liabilities | 351 128.00 | 245 800.00 | | 351 128.00 |
DZ Fixed asset liabilities and related accounts | 180 010.00 | 307 430.00 | | 180 010.00 |
EA Other liabilities | 1 588 906.00 | 1 290 114.00 | | 1 588 906.00 |
EB Prepaid income (2) | 1 510 714.00 | 1 652 347.00 | | 1 510 714.00 |
EC TOTAL (IV) | 83 186 334.00 | 79 097 202.00 | | 83 186 334.00 |
EE Grand total (I to V) | 44 197 634.00 | 47 460 201.00 | | 44 197 634.00 |
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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 | 9 516 907.00 | | 9 516 907.00 | 9 516 907.00 |
FG Production sold - services | 7 200 046.00 | | 7 200 046.00 | 7 200 046.00 |
FJ Net sales | 16 716 954.00 | | 16 716 954.00 | 16 716 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 405.00 | |
FQ Other income | | | 20 867.00 | |
FR Total operating income (I) | | | 17 426 227.00 | |
FU Purchases of raw materials and other supplies | | | 8 683 796.00 | |
FV Inventory change (raw materials and supplies) | | | -28 265.00 | |
FW Other purchases and external expenses | | | 7 926 944.00 | |
FX Taxes, duties, and similar payments | | | 416 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 824.00 | |
GE Other Expenses | | | 1 300 412.00 | |
GF Total Operating Expenses (II) | | | 22 299 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873 388.00 | |
GR Interest and similar expenses | | | 2 692 824.00 | |
GU Total financial expenses (VI) | | | 2 692 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 566 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142 585.00 | | | 142 585.00 |
HB Exceptional income from capital transactions | 26 815.00 | 26 815.00 | | 26 815.00 |
HC Reversals of provisions and transfers of expenses | 390 095.00 | | | 390 095.00 |
HD Total exceptional income (VII) | 416 910.00 | 26 815.00 | | 416 910.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 80 398.00 | | |
HH Total exceptional expenses (VIII) | | 81 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 910.00 | -54 332.00 | | 416 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 843 137.00 | 15 322 157.00 | | 17 843 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992 440.00 | 22 220 528.00 | | 24 992 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149 302.00 | -6 898 370.00 | | -7 149 302.00 |
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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 | 65 523 953.00 | | 180 928.00 | 65 523 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 49 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 65 690 881.00 | |
IO DECREASES Total including other intangible assets | | -94 200.00 | 298 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 200.00 | 65 343 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 406.00 | | 34 107.00 | 170 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 290 546.00 | | 146 821.00 | 65 290 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 25 898 284.00 | 3 487 364.00 | | 25 898 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 86 461.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 893 550.00 | 3 400 903.00 | | 25 893 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 239 137.00 | 512 824.00 | 688 405.00 | 7 239 137.00 |
6T Receivables | 554 484.00 | | | 554 484.00 |
7B Total provisions for depreciation | 554 484.00 | | | 554 484.00 |
7C Grand total | 7 793 622.00 | 512 824.00 | 688 405.00 | 7 793 622.00 |
UE of which provisions and reversals: - Operating | | 512 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 910 625.00 | 72 630 625.00 | | 72 910 625.00 |
8B Suppliers and Related Accounts | 6 644 948.00 | 6 644 948.00 | | 6 644 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 010.00 | 180 010.00 | | 180 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 906.00 | 1 588 906.00 | | 1 588 906.00 |
8L Deferred income | 1 510 714.00 | 1 510 714.00 | | 1 510 714.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 6 067 126.00 | 6 067 126.00 | | 6 067 126.00 |
VA Doubtful or disputed receivables | 826 534.00 | 826 534.00 | | 826 534.00 |
VB VAT | 1 276 601.00 | 1 276 601.00 | | 1 276 601.00 |
VP Miscellaneous | 57 649.00 | 57 649.00 | | 57 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 973.00 | 275 973.00 | | 275 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VS Prepaid expenses | 31 770.00 | 31 770.00 | | 31 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325 274.00 | 8 325 274.00 | | 8 325 274.00 |
VW VAT | 75 155.00 | 75 155.00 | | 75 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 186 334.00 | 82 906 334.00 | | 83 186 334.00 |
