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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 | 4 108 301.00 | 3 903 155.00 | 205 146.00 | 4 108 301.00 |
AJ Other Intangible Assets | 9 833.00 | | 9 833.00 | 9 833.00 |
AR Technical installations, industrial equipment and tools | 23 992 242.00 | 22 208 232.00 | 1 784 010.00 | 23 992 242.00 |
AT Other tangible assets | 782 490.00 | 770 053.00 | 12 437.00 | 782 490.00 |
AV Fixed assets in progress | 57 718.00 | | 57 718.00 | 57 718.00 |
BJ TOTAL (I) | 28 950 583.00 | 26 881 439.00 | 2 069 144.00 | 28 950 583.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 42 336.00 | | 42 336.00 | 42 336.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 3 887 591.00 | | 3 887 591.00 | 3 887 591.00 |
BZ Other receivables | 364 521.00 | | 364 521.00 | 364 521.00 |
CF Cash and cash equivalents | 6 296 118.00 | | 6 296 118.00 | 6 296 118.00 |
CH Prepaid expenses | 188 032.00 | | 188 032.00 | 188 032.00 |
CJ TOTAL (II) | 10 791 408.00 | | 10 791 408.00 | 10 791 408.00 |
CO Grand total (0 to V) | 39 741 991.00 | 26 881 439.00 | 12 860 552.00 | 39 741 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990 160.00 | 10 990 160.00 | | 10 990 160.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 142 499.00 | | | 142 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766 810.00 | 149 999.00 | | -2 766 810.00 |
DK Regulated provisions | 518 721.00 | 1 034 090.00 | | 518 721.00 |
DL TOTAL (I) | 8 892 071.00 | 12 174 249.00 | | 8 892 071.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DR TOTAL (IV) | 559.00 | | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 726 889.00 | 817 271.00 | | 1 726 889.00 |
DY Tax and social security liabilities | 2 043 000.00 | 2 938 326.00 | | 2 043 000.00 |
DZ Fixed asset liabilities and related accounts | 62 117.00 | 223 814.00 | | 62 117.00 |
EA Other liabilities | 135 916.00 | 5 039.00 | | 135 916.00 |
EC TOTAL (IV) | 3 967 922.00 | 3 984 513.00 | | 3 967 922.00 |
EE Grand total (I to V) | 12 860 552.00 | 16 158 762.00 | | 12 860 552.00 |
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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 | 12 276 171.00 | 489 363.00 | 12 765 534.00 | 12 276 171.00 |
FJ Net sales | 12 276 171.00 | 489 363.00 | 12 765 534.00 | 12 276 171.00 |
FM Inventory production | | | -697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 12 773 448.00 | |
FW Other purchases and external expenses | | | 4 195 960.00 | |
FX Taxes, duties, and similar payments | | | 214 839.00 | |
FY Salaries and Wages | | | 6 830 905.00 | |
FZ Social Security Contributions | | | 2 658 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 920.00 | |
GE Other Expenses | | | 45 824.00 | |
GF Total Operating Expenses (II) | | | 15 369 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 632.00 | |
GP Total financial income (V) | | | 21 632.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HC Reversals of provisions and transfers of expenses | 545 448.00 | 355 650.00 | | 545 448.00 |
HD Total exceptional income (VII) | 545 448.00 | 355 947.00 | | 545 448.00 |
HE Exceptional expenses on management operations | 707 134.00 | | | 707 134.00 |
HF Exceptional expenses on capital transactions | 230.00 | 948.00 | | 230.00 |
HG Exceptional depreciation and provisions | 30 079.00 | 30 048.00 | | 30 079.00 |
HH Total exceptional expenses (VIII) | 737 443.00 | 30 996.00 | | 737 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 995.00 | 324 951.00 | | -191 995.00 |
HK Income tax | | 10 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 340 527.00 | 6 721 288.00 | | 13 340 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 337.00 | 6 571 289.00 | | 16 107 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766 810.00 | 149 999.00 | | -2 766 810.00 |
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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 | 29 917 740.00 | | 363 769.00 | 29 917 740.00 |
I4 DECREASES Grand Total | 129 877.00 | 1 201 048.00 | 28 950 583.00 | 129 877.00 |
IO DECREASES Total including other intangible assets | | 138 912.00 | 4 118 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 877.00 | 1 062 136.00 | 24 832 450.00 | 129 877.00 |
KD ACQUISITIONS Total including other intangible assets | 4 210 750.00 | | 46 296.00 | 4 210 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 706 989.00 | | 317 473.00 | 25 706 989.00 |
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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 | 26 659 337.00 | 1 422 920.00 | 1 200 818.00 | 26 659 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 813 293.00 | 228 774.00 | 138 912.00 | 3 813 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 846 044.00 | 1 194 146.00 | 1 061 906.00 | 22 846 044.00 |
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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 | 1 034 090.00 | 30 079.00 | 545 448.00 | 1 034 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 559.00 | | |
7C Grand total | 1 034 090.00 | 30 638.00 | 545 448.00 | 1 034 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 30 638.00 | 545 448.00 | |
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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 | 1 726 889.00 | 1 726 889.00 | | 1 726 889.00 |
8C Staff and Related Accounts | 697 117.00 | 697 117.00 | | 697 117.00 |
8D Social Security and Other Social Organizations | 583 016.00 | 583 016.00 | | 583 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 117.00 | 62 117.00 | | 62 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 3 887 591.00 | 3 887 591.00 | | 3 887 591.00 |
UY Staff and related accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 336 549.00 | 336 549.00 | | 336 549.00 |
VC Group and associates | 11 512.00 | 11 512.00 | | 11 512.00 |
VI Group and Associates | 130 877.00 | 130 877.00 | | 130 877.00 |
VM Income taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 079.00 | 156 079.00 | | 156 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 188 032.00 | 188 032.00 | | 188 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 143.00 | 4 440 143.00 | | 4 440 143.00 |
VW VAT | 606 788.00 | 606 788.00 | | 606 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 922.00 | 3 967 922.00 | | 3 967 922.00 |
