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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 | 31 145.00 | 28 025.00 | 3 120.00 | 31 145.00 |
AJ Other Intangible Assets | 40 792.00 | 3 777.00 | 37 014.00 | 40 792.00 |
AR Technical installations, industrial equipment and tools | 12 669 767.00 | 8 084 897.00 | 4 584 871.00 | 12 669 767.00 |
AT Other tangible assets | 1 447 527.00 | 954 738.00 | 492 789.00 | 1 447 527.00 |
AV Fixed assets in progress | 1 205 029.00 | | 1 205 029.00 | 1 205 029.00 |
BH Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
BJ TOTAL (I) | 15 421 034.00 | 9 071 437.00 | 6 349 597.00 | 15 421 034.00 |
BL Raw materials, supplies | 352 110.00 | | 352 110.00 | 352 110.00 |
BV Advances and down payments on orders | 35 664.00 | | 35 664.00 | 35 664.00 |
BX Customers and related accounts | 2 406 434.00 | 36 343.00 | 2 370 091.00 | 2 406 434.00 |
BZ Other receivables | 1 112 479.00 | | 1 112 479.00 | 1 112 479.00 |
CF Cash and cash equivalents | 264 052.00 | | 264 052.00 | 264 052.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 4 184 171.00 | 36 343.00 | 4 147 828.00 | 4 184 171.00 |
CO Grand total (0 to V) | 19 605 205.00 | 9 107 781.00 | 10 497 424.00 | 19 605 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 937 000.00 | 3 937 000.00 | | 3 937 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 540 711.00 | -2 397 992.00 | | -2 540 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 689.00 | -142 720.00 | | -824 689.00 |
DJ Investment subsidies | 593 628.00 | 689 353.00 | | 593 628.00 |
DK Regulated provisions | 987 011.00 | 1 236 423.00 | | 987 011.00 |
DL TOTAL (I) | 2 152 239.00 | 3 322 064.00 | | 2 152 239.00 |
DP Provisions for Risks | | 15 267.00 | | |
DQ Provisions for Expenses | 1 449 913.00 | 1 268 482.00 | | 1 449 913.00 |
DR TOTAL (IV) | 1 449 913.00 | 1 283 749.00 | | 1 449 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 750 180.00 | 1 630 999.00 | | 1 750 180.00 |
DY Tax and social security liabilities | 1 011 712.00 | 750 593.00 | | 1 011 712.00 |
DZ Fixed asset liabilities and related accounts | 841 473.00 | 6 340.00 | | 841 473.00 |
EA Other liabilities | 3 291 907.00 | 2 419 714.00 | | 3 291 907.00 |
EC TOTAL (IV) | 6 895 272.00 | 4 807 646.00 | | 6 895 272.00 |
EE Grand total (I to V) | 10 497 424.00 | 9 413 459.00 | | 10 497 424.00 |
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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 | 3 029 853.00 | | 3 029 853.00 | 3 029 853.00 |
FG Production sold - services | 7 898 456.00 | | 7 898 456.00 | 7 898 456.00 |
FJ Net sales | 10 928 308.00 | | 10 928 308.00 | 10 928 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 974 936.00 | |
FU Purchases of raw materials and other supplies | | | 405 493.00 | |
FV Inventory change (raw materials and supplies) | | | -11 403.00 | |
FW Other purchases and external expenses | | | 7 290 855.00 | |
FX Taxes, duties, and similar payments | | | 232 897.00 | |
FY Salaries and Wages | | | 1 805 452.00 | |
FZ Social Security Contributions | | | 800 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 555.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 12 191 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 838.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 22 814.00 | |
GU Total financial expenses (VI) | | | 22 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 516.00 | 136 804.00 | | 106 516.00 |
HC Reversals of provisions and transfers of expenses | 330 100.00 | 302 766.00 | | 330 100.00 |
HD Total exceptional income (VII) | 436 616.00 | 439 569.00 | | 436 616.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 14 996.00 | | |
HG Exceptional depreciation and provisions | 65 420.00 | 57 227.00 | | 65 420.00 |
HH Total exceptional expenses (VIII) | 65 420.00 | 72 376.00 | | 65 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 195.00 | 367 194.00 | | 371 195.00 |
HJ Employee participation in company results | 3 619.00 | 163.00 | | 3 619.00 |
HK Income tax | -47 345.00 | -83 820.00 | | -47 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 593.00 | 10 615 625.00 | | 11 411 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 281.00 | 10 758 345.00 | | 12 236 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 689.00 | -142 720.00 | | -824 689.00 |
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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 | 13 902 115.00 | | 1 660 413.00 | 13 902 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 774.00 | |
I4 DECREASES Grand Total | 72 780.00 | 68 715.00 | 15 421 034.00 | 72 780.00 |
IO DECREASES Total including other intangible assets | | | 71 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 780.00 | 68 715.00 | 15 322 323.00 | 72 780.00 |
KD ACQUISITIONS Total including other intangible assets | 31 145.00 | | 40 792.00 | 31 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844 196.00 | | 1 619 622.00 | 13 844 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 774.00 | | | 26 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 780.00 | | | 72 780.00 |
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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 | 65 420.00 | | 314 832.00 | 65 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 420.00 | | 314 832.00 | 65 420.00 |
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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 | 1 236 423.00 | 65 420.00 | 314 832.00 | 1 236 423.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 283 749.00 | 227 555.00 | 61 391.00 | 1 283 749.00 |
6T Receivables | 21 439.00 | 14 904.00 | | 21 439.00 |
7B Total provisions for depreciation | 21 439.00 | 14 904.00 | | 21 439.00 |
7C Grand total | 2 541 611.00 | 307 880.00 | 376 223.00 | 2 541 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 242 459.00 | 46 124.00 | |
UJ - Exceptional | | 65 420.00 | 330 100.00 | |
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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 | 1 750 180.00 | 1 750 180.00 | | 1 750 180.00 |
8C Staff and Related Accounts | 221 116.00 | 221 116.00 | | 221 116.00 |
8D Social Security and Other Social Organizations | 287 265.00 | 287 265.00 | | 287 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 473.00 | 841 473.00 | | 841 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 411.00 | 340 411.00 | | 340 411.00 |
UT Other financial assets | 26 774.00 | 26 774.00 | | 26 774.00 |
UX Other trade receivables | 2 398 358.00 | 2 398 358.00 | | 2 398 358.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
VA Doubtful or disputed receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 774 970.00 | 774 970.00 | | 774 970.00 |
VC Group and associates | 47 345.00 | 47 345.00 | | 47 345.00 |
VI Group and Associates | 2 951 496.00 | 2 951 496.00 | | 2 951 496.00 |
VP Miscellaneous | 260 208.00 | 260 208.00 | | 260 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 143.00 | 21 143.00 | | 21 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | 16 402.00 | | 16 402.00 |
VS Prepaid expenses | 13 432.00 | 13 432.00 | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 118.00 | 3 559 118.00 | | 3 559 118.00 |
VW VAT | 482 188.00 | 482 188.00 | | 482 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 272.00 | 6 895 272.00 | | 6 895 272.00 |
