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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 | 30 085.00 | 27 322.00 | 2 763.00 | 30 085.00 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AJ Other Intangible Assets | 10 790.00 | 10 790.00 | | 10 790.00 |
AN Land | 107 122.00 | | 107 122.00 | 107 122.00 |
AP Buildings | 4 275 857.00 | 2 614 801.00 | 1 661 055.00 | 4 275 857.00 |
AR Technical installations, industrial equipment and tools | 12 073 666.00 | 11 988 803.00 | 84 863.00 | 12 073 666.00 |
AT Other tangible assets | 451 117.00 | 449 168.00 | 1 949.00 | 451 117.00 |
AV Fixed assets in progress | 149 940.00 | 149 940.00 | | 149 940.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 17 172 428.00 | 15 292 659.00 | 1 879 768.00 | 17 172 428.00 |
BL Raw materials, supplies | 205 845.00 | 83 950.00 | 121 895.00 | 205 845.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 26 429.00 | | 26 429.00 | 26 429.00 |
BT Goods | 9 469.00 | | 9 469.00 | 9 469.00 |
BX Customers and related accounts | 2 816 875.00 | | 2 816 875.00 | 2 816 875.00 |
BZ Other receivables | 1 068 859.00 | | 1 068 859.00 | 1 068 859.00 |
CF Cash and cash equivalents | 22 928 023.00 | | 22 928 023.00 | 22 928 023.00 |
CH Prepaid expenses | 20 151.00 | | 20 151.00 | 20 151.00 |
CJ TOTAL (II) | 27 075 654.00 | 83 950.00 | 26 991 704.00 | 27 075 654.00 |
CO Grand total (0 to V) | 44 248 082.00 | 15 376 609.00 | 28 871 473.00 | 44 248 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 960.00 | 628 960.00 | | 628 960.00 |
DB Share, merger, contribution premiums, etc. | 464 311.00 | 464 311.00 | | 464 311.00 |
DD Legal reserve (1) | 62 896.00 | 62 896.00 | | 62 896.00 |
DG Other reserves | 21 220 329.00 | 21 220 329.00 | | 21 220 329.00 |
DH Retained earnings | 4 827 252.00 | 4 705 161.00 | | 4 827 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 899 601.00 | 122 091.00 | | -6 899 601.00 |
DK Regulated provisions | 25 573.00 | 38 625.00 | | 25 573.00 |
DL TOTAL (I) | 20 329 722.00 | 27 242 375.00 | | 20 329 722.00 |
DP Provisions for Risks | 6 020 097.00 | 4 499.00 | | 6 020 097.00 |
DQ Provisions for Expenses | 21 999.00 | 26 923.00 | | 21 999.00 |
DR TOTAL (IV) | 6 042 096.00 | 31 422.00 | | 6 042 096.00 |
DX Trade payables and related accounts | 646 399.00 | 536 342.00 | | 646 399.00 |
DY Tax and social security liabilities | 1 848 624.00 | 750 294.00 | | 1 848 624.00 |
EA Other liabilities | 4 630.00 | 920.00 | | 4 630.00 |
EC TOTAL (IV) | 2 499 654.00 | 1 287 557.00 | | 2 499 654.00 |
EE Grand total (I to V) | 28 871 473.00 | 28 561 354.00 | | 28 871 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 935 101.00 | 968 400.00 | 5 903 501.00 | 4 935 101.00 |
FG Production sold - services | 165 088.00 | 196 525.00 | 361 614.00 | 165 088.00 |
FJ Net sales | 5 100 189.00 | 1 164 926.00 | 6 265 116.00 | 5 100 189.00 |
FM Inventory production | | | -38 437.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 584.00 | |
FR Total operating income (I) | | | 6 309 262.00 | |
FS Purchases of goods (including customs duties) | | | 64 291.00 | |
FT Inventory change (goods) | | | -9 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 869.00 | |
FV Inventory change (raw materials and supplies) | | | 34 646.00 | |
FW Other purchases and external expenses | | | 2 357 410.00 | |
FX Taxes, duties, and similar payments | | | 237 011.00 | |
FY Salaries and Wages | | | 1 668 747.00 | |
FZ Social Security Contributions | | | 697 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 117 497.00 | |
GF Total Operating Expenses (II) | | | 13 213 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904 655.00 | |
GL Other interest and similar income | | | -220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 038.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | -243.00 | |
GS Negative differences of foreign exchange | | | -633.00 | |
GU Total financial expenses (VI) | | | -876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 900 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 977.00 | | |
HC Reversals of provisions and transfers of expenses | 13 134.00 | 12 405.00 | | 13 134.00 |
HD Total exceptional income (VII) | 13 134.00 | 48 383.00 | | 13 134.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HG Exceptional depreciation and provisions | 54 083.00 | 83.00 | | 54 083.00 |
HH Total exceptional expenses (VIII) | 54 083.00 | 106.00 | | 54 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 948.00 | 48 276.00 | | -40 948.00 |
HJ Employee participation in company results | 63 631.00 | 55 643.00 | | 63 631.00 |
HK Income tax | -105 940.00 | -190 612.00 | | -105 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 215.00 | 6 357 305.00 | | 6 325 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 224 816.00 | 6 235 214.00 | | 13 224 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 899 601.00 | 122 091.00 | | -6 899 601.00 |
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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 | 17 041 731.00 | | 130 696.00 | 17 041 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | | 17 172 428.00 | |
IO DECREASES Total including other intangible assets | | | 92 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 057 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 708.00 | | | 92 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 927 007.00 | | 130 696.00 | 16 927 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 14 607 746.00 | 483 140.00 | | 14 607 746.00 |
PE DEPRECIATION Total including other intangible assets | 33 412.00 | 4 700.00 | | 33 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 574 333.00 | 478 439.00 | | 14 574 333.00 |
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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 | 38 625.00 | 83.00 | 13 135.00 | 38 625.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 422.00 | 6 020 097.00 | 9 424.00 | 31 422.00 |
6A on fixed assets – intangible | 51 832.00 | | | 51 832.00 |
6E on fixed assets – tangible | 95 940.00 | 54 000.00 | | 95 940.00 |
6N Inventories and work in progress | 105 049.00 | | 21 099.00 | 105 049.00 |
7B Total provisions for depreciation | 252 822.00 | 54 000.00 | 21 099.00 | 252 822.00 |
7C Grand total | 322 870.00 | 6 074 180.00 | 43 658.00 | 322 870.00 |
UE of which provisions and reversals: - Operating | | 6 020 097.00 | 30 525.00 | |
UJ - Exceptional | | 54 083.00 | 13 134.00 | |
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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 | 646 399.00 | 646 399.00 | | 646 399.00 |
8C Staff and Related Accounts | 1 194 069.00 | 1 194 069.00 | | 1 194 069.00 |
8D Social Security and Other Social Organizations | 201 235.00 | 201 235.00 | | 201 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 2 816 875.00 | | | 2 816 875.00 |
UY Staff and related accounts | 15 854.00 | | | 15 854.00 |
UZ Social Security, other social security organizations | 12 805.00 | | | 12 805.00 |
VB VAT | 24 756.00 | | | 24 756.00 |
VM Income taxes | 974 492.00 | | | 974 492.00 |
VP Miscellaneous | 40 950.00 | | | 40 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 700.00 | 39 700.00 | | 39 700.00 |
VS Prepaid expenses | 20 151.00 | | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 886.00 | 3 905 886.00 | 22 000.00 | 3 927 886.00 |
VW VAT | 413 619.00 | 413 619.00 | | 413 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 654.00 | 2 499 654.00 | | 2 499 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
