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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 | 14 850.00 | 9 737.00 | 5 112.00 | 14 850.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 375 241.00 | 157 094.00 | 218 146.00 | 375 241.00 |
AR Technical installations, industrial equipment and tools | 1 730 771.00 | 854 776.00 | 875 995.00 | 1 730 771.00 |
AT Other tangible assets | 205 319.00 | 128 615.00 | 76 703.00 | 205 319.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 2 427 126.00 | 1 150 224.00 | 1 276 902.00 | 2 427 126.00 |
BT Goods | 906 700.00 | 26 404.00 | 880 296.00 | 906 700.00 |
BX Customers and related accounts | 150 157.00 | 4 688.00 | 145 468.00 | 150 157.00 |
BZ Other receivables | 264 745.00 | | 264 745.00 | 264 745.00 |
CF Cash and cash equivalents | 24 527.00 | | 24 527.00 | 24 527.00 |
CH Prepaid expenses | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 1 371 812.00 | 31 092.00 | 1 340 719.00 | 1 371 812.00 |
CO Grand total (0 to V) | 3 798 938.00 | 1 181 317.00 | 2 617 621.00 | 3 798 938.00 |
CR Shares due in more than one year | 12 544.00 | | | 12 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 426 768.00 | 426 768.00 | | 426 768.00 |
DH Retained earnings | -2 616 637.00 | -1 746 802.00 | | -2 616 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 083.00 | -869 834.00 | | -481 083.00 |
DK Regulated provisions | 10 532.00 | 12 438.00 | | 10 532.00 |
DL TOTAL (I) | -2 484 420.00 | -2 001 430.00 | | -2 484 420.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 7 153.00 | 6 381.00 | | 7 153.00 |
DR TOTAL (IV) | 157 153.00 | 156 381.00 | | 157 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | 7 241.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955 645.00 | 3 593 249.00 | | 3 955 645.00 |
DX Trade payables and related accounts | 853 370.00 | 840 687.00 | | 853 370.00 |
DY Tax and social security liabilities | 122 927.00 | 142 898.00 | | 122 927.00 |
DZ Fixed asset liabilities and related accounts | | 2 850.00 | | |
EA Other liabilities | 4 650.00 | 5 270.00 | | 4 650.00 |
EC TOTAL (IV) | 4 944 889.00 | 4 592 198.00 | | 4 944 889.00 |
EE Grand total (I to V) | 2 617 621.00 | 2 747 148.00 | | 2 617 621.00 |
EG Accrued income and payables due within one year | 4 944 889.00 | 4 592 198.00 | | 4 944 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 294.00 | 7 241.00 | | 8 294.00 |
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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 | 1 287 069.00 | 860.00 | 1 287 929.00 | 1 287 069.00 |
FD Production sold - goods | 3 325 021.00 | 185 155.00 | 3 510 176.00 | 3 325 021.00 |
FG Production sold - services | 147 580.00 | 65.00 | 147 646.00 | 147 580.00 |
FJ Net sales | 4 759 671.00 | 186 080.00 | 4 945 752.00 | 4 759 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 184.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 984 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 488 100.00 | |
FU Purchases of raw materials and other supplies | | | 20 248.00 | |
FV Inventory change (raw materials and supplies) | | | 27 908.00 | |
FW Other purchases and external expenses | | | 888 971.00 | |
FX Taxes, duties, and similar payments | | | 33 875.00 | |
FY Salaries and Wages | | | 497 628.00 | |
FZ Social Security Contributions | | | 179 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 5 369 328.00 | |
GG - OPERATING RESULT (I - II) | | | -384 371.00 | |
GR Interest and similar expenses | | | 98 900.00 | |
GU Total financial expenses (VI) | | | 98 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 347.00 | 14 863.00 | | 20 347.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 3 879.00 | 1 478.00 | | 3 879.00 |
HD Total exceptional income (VII) | 7 462.00 | 1 478.00 | | 7 462.00 |
HF Exceptional expenses on capital transactions | 3 301.00 | | | 3 301.00 |
HG Exceptional depreciation and provisions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 1 478.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 418.00 | 4 904 726.00 | | 4 992 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 502.00 | 5 774 561.00 | | 5 473 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 083.00 | -869 834.00 | | -481 083.00 |
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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 | 2 459 386.00 | | 22 160.00 | 2 459 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 24 719.00 | |
I4 DECREASES Grand Total | | 54 419.00 | 2 427 126.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 159.00 | 2 311 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 332.00 | | 22 160.00 | 2 343 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 979.00 | | | 24 979.00 |
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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 | 996 791.00 | 204 290.00 | 50 858.00 | 996 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 4 950.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 004.00 | 199 340.00 | 50 858.00 | 992 004.00 |
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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 | 12 438.00 | 1 973.00 | 3 879.00 | 12 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 381.00 | 772.00 | | 156 381.00 |
6N Inventories and work in progress | 17 783.00 | 26 404.00 | 17 783.00 | 17 783.00 |
6T Receivables | 5 479.00 | 263.00 | 1 053.00 | 5 479.00 |
7B Total provisions for depreciation | 23 262.00 | 26 667.00 | 18 836.00 | 23 262.00 |
7C Grand total | 192 081.00 | 29 412.00 | 22 715.00 | 192 081.00 |
UE of which provisions and reversals: - Operating | | 27 439.00 | 18 835.00 | |
UJ - Exceptional | | 1 873.00 | 3 875.00 | |
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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 | 3 955 645.00 | 3 955 645.00 | | 3 955 645.00 |
8B Suppliers and Related Accounts | 853 370.00 | 853 370.00 | | 853 370.00 |
8C Staff and Related Accounts | 37 453.00 | 37 453.00 | | 37 453.00 |
8D Social Security and Other Social Organizations | 73 582.00 | 73 582.00 | | 73 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 24 719.00 | | | 24 719.00 |
UX Other trade receivables | 137 612.00 | | | 137 612.00 |
VA Doubtful or disputed receivables | 12 544.00 | | | 12 544.00 |
VB VAT | 13 986.00 | | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 8 294.00 | 8 294.00 | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 759.00 | | | 245 759.00 |
VS Prepaid expenses | 25 681.00 | | | 25 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 303.00 | 428 039.00 | 37 264.00 | 465 303.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 889.00 | 4 944 889.00 | | 4 944 889.00 |
