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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 | 39 194.00 | 39 194.00 | | 39 194.00 |
AP Buildings | 388 241.00 | 377 559.00 | 10 682.00 | 388 241.00 |
AR Technical installations, industrial equipment and tools | 12 863 438.00 | 12 742 022.00 | 121 415.00 | 12 863 438.00 |
AT Other tangible assets | 186 548.00 | 268 535.00 | -81 988.00 | 186 548.00 |
BH Other financial assets | 18 818.00 | 18 818.00 | | 18 818.00 |
BJ TOTAL (I) | 13 812 565.00 | 13 446 128.00 | 366 436.00 | 13 812 565.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 019 036.00 | 81 758.00 | 1 937 278.00 | 2 019 036.00 |
BZ Other receivables | 8 678 143.00 | | 8 678 143.00 | 8 678 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 10 706 456.00 | 81 758.00 | 10 624 698.00 | 10 706 456.00 |
CO Grand total (0 to V) | 24 519 021.00 | 13 527 887.00 | 10 991 134.00 | 24 519 021.00 |
CP Shares due in less than one year | 18 818.00 | | | 18 818.00 |
CU Other investments | 316 327.00 | | 316 327.00 | 316 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 375.00 | 4 498 375.00 | | 4 498 375.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 449 838.00 | 449 838.00 | | 449 838.00 |
DG Other reserves | 573 110.00 | 573 110.00 | | 573 110.00 |
DH Retained earnings | -4 566 381.00 | -1 374 719.00 | | -4 566 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 469.00 | -3 191 661.00 | | -67 469.00 |
DK Regulated provisions | 50 110.00 | 82 261.00 | | 50 110.00 |
DL TOTAL (I) | 937 597.00 | 1 037 216.00 | | 937 597.00 |
DP Provisions for Risks | 523.00 | 368 734.00 | | 523.00 |
DQ Provisions for Expenses | 2 677 770.00 | 5 571 657.00 | | 2 677 770.00 |
DR TOTAL (IV) | 2 678 293.00 | 5 940 391.00 | | 2 678 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021 854.00 | 6 700 189.00 | | 7 021 854.00 |
DX Trade payables and related accounts | 125 269.00 | 1 853 444.00 | | 125 269.00 |
DY Tax and social security liabilities | 227 993.00 | 567 396.00 | | 227 993.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 7 375 244.00 | 9 121 029.00 | | 7 375 244.00 |
EE Grand total (I to V) | 10 991 134.00 | 16 098 636.00 | | 10 991 134.00 |
EG Accrued income and payables due within one year | 7 375 244.00 | 9 121 029.00 | | 7 375 244.00 |
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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 | 1 489 017.00 | | 1 489 017.00 | 1 489 017.00 |
FG Production sold - services | -1 869.00 | | -1 869.00 | -1 869.00 |
FJ Net sales | 1 487 148.00 | | 1 487 148.00 | 1 487 148.00 |
FM Inventory production | | | -66 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 301 801.00 | |
FU Purchases of raw materials and other supplies | | | 286 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258 498.00 | |
FW Other purchases and external expenses | | | 411 661.00 | |
FX Taxes, duties, and similar payments | | | 112 610.00 | |
FY Salaries and Wages | | | 3 046 663.00 | |
FZ Social Security Contributions | | | 313 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927 355.00 | |
GE Other Expenses | | | 26 322.00 | |
GF Total Operating Expenses (II) | | | 6 465 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 674.00 | |
GK Income from other securities and fixed asset receivables | | | 77 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 734.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 446 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 311.00 | |
GR Interest and similar expenses | | | 382 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 432 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910 667.00 | 4 800 030.00 | | 910 667.00 |
HB Exceptional income from capital transactions | 193 400.00 | 168.00 | | 193 400.00 |
HC Reversals of provisions and transfers of expenses | 36 490.00 | 36 560.00 | | 36 490.00 |
HD Total exceptional income (VII) | 1 140 557.00 | 4 836 758.00 | | 1 140 557.00 |
HE Exceptional expenses on management operations | 24 998.00 | 21 362.00 | | 24 998.00 |
HF Exceptional expenses on capital transactions | 28 829.00 | | | 28 829.00 |
HG Exceptional depreciation and provisions | 4 339.00 | 10 558.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 58 165.00 | 31 919.00 | | 58 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 392.00 | 4 804 839.00 | | 1 082 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 855.00 | 15 774 007.00 | | 6 888 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 323.00 | 18 965 668.00 | | 6 956 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 469.00 | -3 191 661.00 | | -67 469.00 |
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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 | 14 442 862.00 | | | 14 442 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 144.00 | |
I4 DECREASES Grand Total | | 630 297.00 | 13 812 565.00 | |
IO DECREASES Total including other intangible assets | | | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 297.00 | 13 438 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 194.00 | | | 39 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 068 523.00 | | | 14 068 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 144.00 | | | 335 144.00 |
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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 | 13 863 852.00 | 82 940.00 | 601 469.00 | 13 863 852.00 |
PE DEPRECIATION Total including other intangible assets | 39 194.00 | | | 39 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 824 658.00 | 82 940.00 | 601 469.00 | 13 824 658.00 |
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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 | 82 261.00 | 4 339.00 | 36 490.00 | 82 261.00 |
7C Grand total | 82 261.00 | 4 339.00 | 36 490.00 | 82 261.00 |
UJ - Exceptional | | 4 339.00 | 36 490.00 | |
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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 | 125 269.00 | 125 269.00 | | 125 269.00 |
8D Social Security and Other Social Organizations | 227 993.00 | 227 993.00 | | 227 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021 982.00 | 7 021 982.00 | | 7 021 982.00 |
UT Other financial assets | 18 818.00 | 18 818.00 | | 18 818.00 |
UX Other trade receivables | 2 019 036.00 | 2 019 036.00 | | 2 019 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 678 143.00 | 8 678 143.00 | | 8 678 143.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 274.00 | 10 725 274.00 | | 10 725 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 244.00 | 7 375 244.00 | | 7 375 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
