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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 124.00 | 38 124.00 | | 38 124.00 |
AF Concessions, Patents and Similar Rights | 166 394.00 | 166 394.00 | | 166 394.00 |
AN Land | 769 234.00 | 769 234.00 | | 769 234.00 |
AP Buildings | 3 288 178.00 | 3 288 178.00 | | 3 288 178.00 |
AR Technical installations, industrial equipment and tools | 6 405 792.00 | 6 405 792.00 | | 6 405 792.00 |
AT Other tangible assets | 1 560 058.00 | 1 560 058.00 | | 1 560 058.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 12 235 780.00 | 12 227 780.00 | 8 000.00 | 12 235 780.00 |
BL Raw materials, supplies | 14 673.00 | 14 673.00 | | 14 673.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 871 734.00 | 578 591.00 | 1 293 143.00 | 1 871 734.00 |
BZ Other receivables | 372 679.00 | | 372 679.00 | 372 679.00 |
CF Cash and cash equivalents | 69 528.00 | | 69 528.00 | 69 528.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 2 351 583.00 | 593 264.00 | 1 758 319.00 | 2 351 583.00 |
CO Grand total (0 to V) | 14 587 363.00 | 12 821 044.00 | 1 766 319.00 | 14 587 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 831 222.00 | 31 831 222.00 | | 31 831 222.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DE Statutory or contractual reserves | -5.00 | | | -5.00 |
DH Retained earnings | -43 112 447.00 | -33 079 864.00 | | -43 112 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 710.00 | -10 032 582.00 | | 477 710.00 |
DK Regulated provisions | 214 020.00 | 1 668 949.00 | | 214 020.00 |
DL TOTAL (I) | -10 589 495.00 | -9 612 275.00 | | -10 589 495.00 |
DP Provisions for Risks | 1 732 434.00 | 3 281 246.00 | | 1 732 434.00 |
DQ Provisions for Expenses | 1 178 628.00 | 3 939 157.00 | | 1 178 628.00 |
DR TOTAL (IV) | 2 911 062.00 | 7 220 403.00 | | 2 911 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 654 681.00 | 7 230 584.00 | | 8 654 681.00 |
DX Trade payables and related accounts | 583 565.00 | 3 734 669.00 | | 583 565.00 |
DY Tax and social security liabilities | 111 271.00 | 653 846.00 | | 111 271.00 |
DZ Fixed asset liabilities and related accounts | 13 650.00 | 85 900.00 | | 13 650.00 |
EA Other liabilities | 81 585.00 | 313 045.00 | | 81 585.00 |
EB Prepaid income (2) | | 76 734.00 | | |
EC TOTAL (IV) | 9 444 752.00 | 12 094 778.00 | | 9 444 752.00 |
EE Grand total (I to V) | 1 766 319.00 | 9 702 906.00 | | 1 766 319.00 |
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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 | 51 495.00 | 185 408.00 | 236 903.00 | 51 495.00 |
FD Production sold - goods | 3 156 176.00 | 1 331 205.00 | 4 487 381.00 | 3 156 176.00 |
FG Production sold - services | 413 814.00 | | 413 814.00 | 413 814.00 |
FJ Net sales | 3 621 485.00 | 1 516 613.00 | 5 138 098.00 | 3 621 485.00 |
FM Inventory production | | | -4 295 943.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684 852.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 527 080.00 | |
FS Purchases of goods (including customs duties) | | | 71 691.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 481 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094 468.00 | |
FW Other purchases and external expenses | | | 1 896 751.00 | |
FX Taxes, duties, and similar payments | | | 62 375.00 | |
FY Salaries and Wages | | | 2 361 163.00 | |
FZ Social Security Contributions | | | 431 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 411 194.00 | |
GG - OPERATING RESULT (I - II) | | | -884 114.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 71 843.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 74 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 268 811.00 | 240 748.00 | | 4 268 811.00 |
HC Reversals of provisions and transfers of expenses | 7 006 010.00 | 5 263 991.00 | | 7 006 010.00 |
HD Total exceptional income (VII) | 11 274 821.00 | 5 504 739.00 | | 11 274 821.00 |
HE Exceptional expenses on management operations | 4 817 685.00 | 3 140 603.00 | | 4 817 685.00 |
HF Exceptional expenses on capital transactions | 3 760 706.00 | 327 402.00 | | 3 760 706.00 |
HG Exceptional depreciation and provisions | 1 270 767.00 | 3 201 521.00 | | 1 270 767.00 |
HH Total exceptional expenses (VIII) | 9 849 158.00 | 6 669 526.00 | | 9 849 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425 663.00 | -1 164 787.00 | | 1 425 663.00 |
HK Income tax | -10 291.00 | -34 211.00 | | -10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 801 989.00 | 20 510 984.00 | | 16 801 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 324 280.00 | 30 543 566.00 | | 16 324 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 710.00 | -10 032 582.00 | | 477 710.00 |
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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 | 20 195 872.00 | | 89 000.00 | 20 195 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 124.00 | | | 38 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 89 000.00 | 7 960 091.00 | 12 235 780.00 | 89 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 124.00 | |
IO DECREASES Total including other intangible assets | | 951 000.00 | 166 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 000.00 | 7 009 091.00 | 12 023 262.00 | 89 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 113 394.00 | | 4 000.00 | 1 113 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036 353.00 | | 85 000.00 | 19 036 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 13 592 027.00 | 660 482.00 | 3 248 386.00 | 13 592 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 124.00 | | | 38 124.00 |
PE DEPRECIATION Total including other intangible assets | 113 492.00 | 52 902.00 | | 113 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 440 410.00 | 607 580.00 | 3 248 386.00 | 13 440 410.00 |
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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 | 1 668 950.00 | 187 285.00 | 1 642 214.00 | 1 668 950.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 220 404.00 | 436 000.00 | 4 745 342.00 | 7 220 404.00 |
6E on fixed assets – tangible | 1 827 203.00 | | 603 545.00 | 1 827 203.00 |
6N Inventories and work in progress | 2 434 056.00 | | 2 419 383.00 | 2 434 056.00 |
6T Receivables | 578 591.00 | | | 578 591.00 |
7B Total provisions for depreciation | 4 839 849.00 | | 3 022 928.00 | 4 839 849.00 |
7C Grand total | 13 729 203.00 | 623 285.00 | 9 410 485.00 | 13 729 203.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 2 419 383.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 614 285.00 | 7 006 010.00 | |
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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 | 583 565.00 | 583 565.00 | | 583 565.00 |
8C Staff and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
8D Social Security and Other Social Organizations | 86 636.00 | 86 636.00 | | 86 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 585.00 | 81 585.00 | | 81 585.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 1 871 734.00 | | | 1 871 734.00 |
VB VAT | 63 270.00 | | | 63 270.00 |
VI Group and Associates | 8 654 681.00 | 8 654 681.00 | | 8 654 681.00 |
VM Income taxes | 135 847.00 | | | 135 847.00 |
VP Miscellaneous | 59 778.00 | | | 59 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 784.00 | | | 109 784.00 |
VS Prepaid expenses | 22 969.00 | | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 382.00 | 2 275 382.00 | | 2 275 382.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 752.00 | 9 444 752.00 | | 9 444 752.00 |
