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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 | 178 593.00 | 94 760.00 | 83 833.00 | 178 593.00 |
AN Land | 1 328 854.00 | 503 401.00 | 825 452.00 | 1 328 854.00 |
AP Buildings | 47 274 141.00 | 33 074 275.00 | 14 199 866.00 | 47 274 141.00 |
AR Technical installations, industrial equipment and tools | 3 304 628.00 | 2 260 898.00 | 1 043 730.00 | 3 304 628.00 |
AT Other tangible assets | 7 923 522.00 | 6 807 422.00 | 1 116 099.00 | 7 923 522.00 |
AX Advances and down payments | 1 108 141.00 | 2 654.00 | 1 105 487.00 | 1 108 141.00 |
BF Loans | 546 139.00 | | 546 139.00 | 546 139.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 61 665 397.00 | 42 743 411.00 | 18 921 985.00 | 61 665 397.00 |
BL Raw materials, supplies | 146 196.00 | | 146 196.00 | 146 196.00 |
BT Goods | 364 043.00 | | 364 043.00 | 364 043.00 |
BX Customers and related accounts | 68 552.00 | | 68 552.00 | 68 552.00 |
BZ Other receivables | 553 365.00 | | 553 365.00 | 553 365.00 |
CF Cash and cash equivalents | 189 945.00 | | 189 945.00 | 189 945.00 |
CH Prepaid expenses | 34 339.00 | | 34 339.00 | 34 339.00 |
CJ TOTAL (II) | 1 356 439.00 | | 1 356 439.00 | 1 356 439.00 |
CO Grand total (0 to V) | 63 021 836.00 | 42 743 411.00 | 20 278 425.00 | 63 021 836.00 |
CP Shares due in less than one year | 61 303.00 | | | 61 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 890.00 | 3 079 890.00 | | 3 079 890.00 |
DB Share, merger, contribution premiums, etc. | 4 394 606.00 | 4 394 606.00 | | 4 394 606.00 |
DD Legal reserve (1) | 56 435.00 | 56 435.00 | | 56 435.00 |
DH Retained earnings | -16 147 044.00 | -13 627 018.00 | | -16 147 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275 847.00 | -2 520 026.00 | | -5 275 847.00 |
DL TOTAL (I) | -13 891 959.00 | -8 616 113.00 | | -13 891 959.00 |
DP Provisions for Risks | | 78 537.00 | | |
DR TOTAL (IV) | | 78 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 026 158.00 | 24 317 748.00 | | 26 026 158.00 |
DW Advances and down payments received on current orders | 1 489 064.00 | 833 615.00 | | 1 489 064.00 |
DX Trade payables and related accounts | 1 703 185.00 | 2 567 536.00 | | 1 703 185.00 |
DY Tax and social security liabilities | 4 519 103.00 | 4 153 238.00 | | 4 519 103.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EB Prepaid income (2) | 425 294.00 | 314 933.00 | | 425 294.00 |
EC TOTAL (IV) | 34 170 384.00 | 32 191 778.00 | | 34 170 384.00 |
EE Grand total (I to V) | 20 278 425.00 | 23 654 202.00 | | 20 278 425.00 |
EI Including equity loans | 26 026 158.00 | | | 26 026 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 317 017.00 | | 7 317 017.00 | 7 317 017.00 |
FJ Net sales | 7 317 017.00 | | 7 317 017.00 | 7 317 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 741.00 | |
FQ Other income | | | 9 448.00 | |
FR Total operating income (I) | | | 7 455 206.00 | |
FU Purchases of raw materials and other supplies | | | 782 862.00 | |
FV Inventory change (raw materials and supplies) | | | 112 923.00 | |
FW Other purchases and external expenses | | | 3 757 238.00 | |
FX Taxes, duties, and similar payments | | | 799 907.00 | |
FY Salaries and Wages | | | 3 966 601.00 | |
FZ Social Security Contributions | | | 691 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 196 867.00 | |
GF Total Operating Expenses (II) | | | 11 995 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540 305.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 33 537.00 | | | 33 537.00 |
HG Exceptional depreciation and provisions | 4 050.00 | 25 802.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 37 587.00 | 25 802.00 | | 37 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 718.00 | -25 802.00 | | -35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 252.00 | 23 905 462.00 | | 7 457 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 098.00 | 26 425 488.00 | | 12 733 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275 847.00 | -2 520 026.00 | | -5 275 847.00 |
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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 | 61 474 763.00 | | 716 829.00 | 61 474 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 362.00 | 547 516.00 | |
I4 DECREASES Grand Total | | 526 195.00 | 61 665 397.00 | |
IO DECREASES Total including other intangible assets | | 103 540.00 | 178 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 293.00 | 60 939 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 228.00 | | 60 905.00 | 221 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 723 811.00 | | 446 767.00 | 60 723 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 723.00 | | 209 157.00 | 529 723.00 |
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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 | 41 212 965.00 | 1 677 263.00 | 296 817.00 | 41 212 965.00 |
PE DEPRECIATION Total including other intangible assets | 166 864.00 | 31 436.00 | 103 540.00 | 166 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 046 101.00 | 1 645 827.00 | 193 277.00 | 41 046 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 537.00 | 10 000.00 | 88 537.00 | 78 537.00 |
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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 | 24 802 192.00 | 24 802 192.00 | | 24 802 192.00 |
8B Suppliers and Related Accounts | 1 703 188.00 | 1 703 188.00 | | 1 703 188.00 |
8C Staff and Related Accounts | 805 597.00 | 805 597.00 | | 805 597.00 |
8D Social Security and Other Social Organizations | 1 288 877.00 | 1 288 877.00 | | 1 288 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
8L Deferred income | 425 294.00 | 425 294.00 | | 425 294.00 |
UP Loans | 546 139.00 | 61 302.00 | 484 837.00 | 546 139.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 68 552.00 | 68 552.00 | | 68 552.00 |
UY Staff and related accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
UZ Social Security, other social security organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
VB VAT | 211 535.00 | 211 535.00 | | 211 535.00 |
VI Group and Associates | 1 223 966.00 | 1 223 966.00 | | 1 223 966.00 |
VP Miscellaneous | 284 694.00 | 284 694.00 | | 284 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399 740.00 | 2 399 740.00 | | 2 399 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
VS Prepaid expenses | 34 339.00 | 34 339.00 | | 34 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 774.00 | 717 559.00 | 486 215.00 | 1 203 774.00 |
VW VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 681 319.00 | 32 681 319.00 | | 32 681 319.00 |
