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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 | 67 424.00 | 65 844.00 | 1 580.00 | 67 424.00 |
AH Goodwill | 377 669.00 | | 377 669.00 | 377 669.00 |
AN Land | 88 906.00 | 54 859.00 | 34 047.00 | 88 906.00 |
AP Buildings | 249 341.00 | 187 084.00 | 62 256.00 | 249 341.00 |
AR Technical installations, industrial equipment and tools | 17 616 741.00 | 12 947 848.00 | 4 668 893.00 | 17 616 741.00 |
AT Other tangible assets | 2 261 632.00 | 2 000 659.00 | 260 972.00 | 2 261 632.00 |
AV Fixed assets in progress | 373 527.00 | | 373 527.00 | 373 527.00 |
BH Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
BJ TOTAL (I) | 21 052 492.00 | 15 256 295.00 | 5 796 196.00 | 21 052 492.00 |
BL Raw materials, supplies | 211 253.00 | | 211 253.00 | 211 253.00 |
BX Customers and related accounts | 2 600 163.00 | 371 900.00 | 2 228 262.00 | 2 600 163.00 |
BZ Other receivables | 668 008.00 | | 668 008.00 | 668 008.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 3 500 710.00 | 371 900.00 | 3 128 809.00 | 3 500 710.00 |
CO Grand total (0 to V) | 24 553 202.00 | 15 628 195.00 | 8 925 006.00 | 24 553 202.00 |
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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. | 183 715.00 | 183 715.00 | | 183 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -2 798 967.00 | -1 304 426.00 | | -2 798 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 963.00 | -1 494 540.00 | | -907 963.00 |
DK Regulated provisions | 2 218 370.00 | 2 441 836.00 | | 2 218 370.00 |
DL TOTAL (I) | 715 154.00 | 1 846 584.00 | | 715 154.00 |
DP Provisions for Risks | 1 124 213.00 | 1 100 000.00 | | 1 124 213.00 |
DQ Provisions for Expenses | 45 928.00 | 45 512.00 | | 45 928.00 |
DR TOTAL (IV) | 1 170 141.00 | 1 145 512.00 | | 1 170 141.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 12 443.00 | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 008.00 | 2 510 649.00 | | 3 753 008.00 |
DX Trade payables and related accounts | 1 360 464.00 | 2 619 599.00 | | 1 360 464.00 |
DY Tax and social security liabilities | 1 775 162.00 | 1 876 949.00 | | 1 775 162.00 |
DZ Fixed asset liabilities and related accounts | 21 027.00 | 130 391.00 | | 21 027.00 |
EA Other liabilities | 113 816.00 | 120 684.00 | | 113 816.00 |
EC TOTAL (IV) | 7 039 710.00 | 7 270 718.00 | | 7 039 710.00 |
EE Grand total (I to V) | 8 925 006.00 | 10 262 815.00 | | 8 925 006.00 |
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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 | 636 529.00 | | 636 529.00 | 636 529.00 |
FD Production sold - goods | 230 802.00 | | 230 802.00 | 230 802.00 |
FG Production sold - services | 12 817 035.00 | | 12 817 035.00 | 12 817 035.00 |
FJ Net sales | 13 684 368.00 | | 13 684 368.00 | 13 684 368.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 20 461.00 | |
FR Total operating income (I) | | | 13 732 116.00 | |
FS Purchases of goods (including customs duties) | | | 109 938.00 | |
FU Purchases of raw materials and other supplies | | | 744 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 5 587 991.00 | |
FX Taxes, duties, and similar payments | | | 266 109.00 | |
FY Salaries and Wages | | | 4 328 947.00 | |
FZ Social Security Contributions | | | 941 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 309.00 | |
GE Other Expenses | | | 20 030.00 | |
GF Total Operating Expenses (II) | | | 14 827 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 150.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 109 020.00 | |
GU Total financial expenses (VI) | | | 109 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 471.00 | | |
HB Exceptional income from capital transactions | 206 166.00 | 1 450.00 | | 206 166.00 |
HC Reversals of provisions and transfers of expenses | 1 086 772.00 | 445 975.00 | | 1 086 772.00 |
HD Total exceptional income (VII) | 1 292 939.00 | 448 896.00 | | 1 292 939.00 |
HE Exceptional expenses on management operations | 54 282.00 | 29 956.00 | | 54 282.00 |
HF Exceptional expenses on capital transactions | 82 984.00 | 180.00 | | 82 984.00 |
HG Exceptional depreciation and provisions | 863 306.00 | 1 186 321.00 | | 863 306.00 |
HH Total exceptional expenses (VIII) | 1 000 573.00 | 1 216 458.00 | | 1 000 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 365.00 | -767 562.00 | | 292 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 028 897.00 | 18 324 073.00 | | 15 028 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936 861.00 | 19 818 614.00 | | 15 936 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 963.00 | -1 494 540.00 | | -907 963.00 |
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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 | 19 972 000.00 | | 2 501 000.00 | 19 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | 95 000.00 | 1 325 000.00 | 21 052 000.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 1 315 000.00 | 20 590 000.00 | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | 3 000.00 | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521 000.00 | | 2 480 000.00 | 19 521 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 18 000.00 | 9 000.00 |
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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 | 13 737 000.00 | 2 751 000.00 | 1 232 000.00 | 13 737 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 2 000.00 | | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673 000.00 | 2 749 000.00 | 1 232 000.00 | 13 673 000.00 |
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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 | 2 441 000.00 | 863 000.00 | 1 086 000.00 | 2 441 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 000.00 | 26 000.00 | 1 000.00 | 1 145 000.00 |
6T Receivables | 321 000.00 | 53 000.00 | 2 000.00 | 321 000.00 |
7B Total provisions for depreciation | 321 000.00 | 53 000.00 | 2 000.00 | 321 000.00 |
7C Grand total | 3 907 000.00 | 942 000.00 | 1 089 000.00 | 3 907 000.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 3 000.00 | |
UJ - Exceptional | | 863 000.00 | 1 086 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
8C Staff and Related Accounts | 491 000.00 | 491 000.00 | | 491 000.00 |
8D Social Security and Other Social Organizations | 665 000.00 | 665 000.00 | | 665 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 2 388 000.00 | 2 388 000.00 | | 2 388 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
VA Doubtful or disputed receivables | 212 000.00 | 212 000.00 | | 212 000.00 |
VB VAT | 193 000.00 | 193 000.00 | | 193 000.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
VM Income taxes | 280 000.00 | 280 000.00 | | 280 000.00 |
VP Miscellaneous | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 000.00 | 3 289 000.00 | 17 000.00 | 3 306 000.00 |
VW VAT | 544 000.00 | 544 000.00 | | 544 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
