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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 | 1 902 505.00 | 1 414 086.00 | 488 420.00 | 1 902 505.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 11 610.00 | 279.00 | 11 331.00 | 11 610.00 |
AP Buildings | 9 736 312.00 | 9 077 406.00 | 658 906.00 | 9 736 312.00 |
AR Technical installations, industrial equipment and tools | 40 823 110.00 | 33 772 950.00 | 7 050 160.00 | 40 823 110.00 |
AT Other tangible assets | 287 921.00 | 281 153.00 | 6 769.00 | 287 921.00 |
AV Fixed assets in progress | 33 130.00 | | 33 130.00 | 33 130.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 53 541 088.00 | 44 545 873.00 | 8 995 215.00 | 53 541 088.00 |
BL Raw materials, supplies | 1 209 754.00 | | 1 209 754.00 | 1 209 754.00 |
BR Intermediate and finished products | 9 052 558.00 | 372 498.00 | 8 680 059.00 | 9 052 558.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 2 842 336.00 | | 2 842 336.00 | 2 842 336.00 |
BZ Other receivables | 754 745.00 | | 754 745.00 | 754 745.00 |
CH Prepaid expenses | 67 001.00 | | 67 001.00 | 67 001.00 |
CJ TOTAL (II) | 13 934 564.00 | 372 498.00 | 13 562 065.00 | 13 934 564.00 |
CO Grand total (0 to V) | 67 475 652.00 | 44 918 372.00 | 22 557 280.00 | 67 475 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 33 995 332.00 | | 20 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 618 238.00 | -25 587 969.00 | | -3 618 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288 432.00 | -4 025 600.00 | | -4 288 432.00 |
DK Regulated provisions | 1 773 859.00 | 1 470 061.00 | | 1 773 859.00 |
DL TOTAL (I) | 13 867 189.00 | 5 851 824.00 | | 13 867 189.00 |
DQ Provisions for Expenses | 1 065 566.00 | 927 608.00 | | 1 065 566.00 |
DR TOTAL (IV) | 1 065 566.00 | 927 608.00 | | 1 065 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DX Trade payables and related accounts | 3 662 641.00 | 3 996 868.00 | | 3 662 641.00 |
DY Tax and social security liabilities | 1 559 932.00 | 1 193 690.00 | | 1 559 932.00 |
DZ Fixed asset liabilities and related accounts | 137 705.00 | 205 160.00 | | 137 705.00 |
EA Other liabilities | 2 264 247.00 | 12 147 602.00 | | 2 264 247.00 |
EC TOTAL (IV) | 7 624 525.00 | 17 543 612.00 | | 7 624 525.00 |
EE Grand total (I to V) | 22 557 280.00 | 24 323 044.00 | | 22 557 280.00 |
EG Accrued income and payables due within one year | | 17 543 612.00 | | |
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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 | 3 715.00 | | 3 715.00 | 3 715.00 |
FD Production sold - goods | 8 704 470.00 | 9 819 611.00 | 18 524 081.00 | 8 704 470.00 |
FG Production sold - services | 1 023 682.00 | 120 065.00 | 1 143 747.00 | 1 023 682.00 |
FJ Net sales | 9 731 867.00 | 9 939 676.00 | 19 671 543.00 | 9 731 867.00 |
FM Inventory production | | | 709 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 263.00 | |
FQ Other income | | | 229 495.00 | |
FR Total operating income (I) | | | 20 729 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 383 840.00 | |
FV Inventory change (raw materials and supplies) | | | -23 162.00 | |
FW Other purchases and external expenses | | | 8 710 528.00 | |
FX Taxes, duties, and similar payments | | | 409 034.00 | |
FY Salaries and Wages | | | 3 816 122.00 | |
FZ Social Security Contributions | | | 1 940 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 262.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 364 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 514 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784 715.00 | |
GN Positive exchange differences | | | 11 795.00 | |
GP Total financial income (V) | | | 11 795.00 | |
GR Interest and similar expenses | | | 46 801.00 | |
GS Negative differences of foreign exchange | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 58 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 830 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324 136.00 | 115.00 | | 324 136.00 |
HD Total exceptional income (VII) | 324 136.00 | 115.00 | | 324 136.00 |
HE Exceptional expenses on management operations | 185 565.00 | | | 185 565.00 |
HG Exceptional depreciation and provisions | 627 933.00 | 815 832.00 | | 627 933.00 |
HH Total exceptional expenses (VIII) | 813 498.00 | 815 832.00 | | 813 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 362.00 | -815 717.00 | | -489 362.00 |
HK Income tax | -31 855.00 | -26 209.00 | | -31 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 635.00 | 15 916 179.00 | | 21 065 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 354 068.00 | 19 941 779.00 | | 25 354 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288 432.00 | -4 025 600.00 | | -4 288 432.00 |
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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 | 53 068 513.00 | | 1 425 561.00 | 53 068 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | 952 986.00 | | 53 541 088.00 | 952 986.00 |
IO DECREASES Total including other intangible assets | | | 2 602 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 952 986.00 | | 50 892 082.00 | 952 986.00 |
KD ACQUISITIONS Total including other intangible assets | 2 602 505.00 | | | 2 602 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 419 508.00 | | 1 425 561.00 | 50 419 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 42 787 611.00 | 1 758 262.00 | | 42 787 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 671.00 | 325 414.00 | | 1 088 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 698 940.00 | 1 432 848.00 | | 41 698 940.00 |
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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 | 1 470 062.00 | 627 933.00 | 324 136.00 | 1 470 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 927 608.00 | 154 958.00 | 17 000.00 | 927 608.00 |
6N Inventories and work in progress | 101 575.00 | 364 186.00 | 93 263.00 | 101 575.00 |
7B Total provisions for depreciation | 101 575.00 | 364 186.00 | 93 263.00 | 101 575.00 |
7C Grand total | 2 499 245.00 | 1 147 077.00 | 434 399.00 | 2 499 245.00 |
UE of which provisions and reversals: - Operating | | 519 144.00 | 110 263.00 | |
UJ - Exceptional | | 627 933.00 | 324 136.00 | |
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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 | 3 662 641.00 | 3 662 641.00 | | 3 662 641.00 |
8C Staff and Related Accounts | 860 943.00 | 860 943.00 | | 860 943.00 |
8D Social Security and Other Social Organizations | 598 579.00 | 598 579.00 | | 598 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 705.00 | 137 705.00 | | 137 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 247.00 | 2 264 247.00 | | 2 264 247.00 |
UT Other financial assets | 46 500.00 | 2 500.00 | 44 000.00 | 46 500.00 |
UX Other trade receivables | 2 842 336.00 | 2 842 336.00 | | 2 842 336.00 |
UY Staff and related accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 209 085.00 | 209 085.00 | | 209 085.00 |
VM Income taxes | 159 173.00 | 70 819.00 | 88 354.00 | 159 173.00 |
VN Other taxes, similar payments | 79 972.00 | 79 972.00 | | 79 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 410.00 | 100 410.00 | | 100 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 849.00 | 300 849.00 | | 300 849.00 |
VS Prepaid expenses | 67 001.00 | 67 001.00 | | 67 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 582.00 | 3 578 228.00 | 132 354.00 | 3 710 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 525.00 | 7 624 525.00 | | 7 624 525.00 |
