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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1 633.00 | |
028 Tangible Assets | | | 98.00 | |
040 Financial Assets | | | 350.00 | |
044 Total Fixed Assets | | | 2 081.00 | |
068 Receivables – Trade and related accounts | | | 3 443.00 | |
072 Receivables – Other | | | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | | | 15 929.00 | |
110 Total Assets | | | 18 010.00 | |
120 Share or Individual Capital | | | 537.00 | |
126 Legal Reserve | | | -84 064.00 | |
136 Profit for the Year | | | 5 870.00 | |
142 Total Equity - Total I | | | 12 158.00 | |
154 Provisions for risks and charges - Total II | | | 212.00 | |
166 Suppliers and related accounts | | | 3 660.00 | |
172 Other debts | | | 1 129.00 | |
174 Prepaid income | | | 11.00 | |
176 Total debts | | | 5 640.00 | |
180 Liabilities Total | | | 18 010.00 | |
AF Concessions, Patents and Similar Rights | 104 601.00 | 65 060.00 | 39 541.00 | 104 601.00 |
AP Buildings | 94 361.00 | 16 471.00 | 77 890.00 | 94 361.00 |
AR Technical installations, industrial equipment and tools | 74 749.00 | 55 407.00 | 19 342.00 | 74 749.00 |
BH Other financial assets | 431 918.00 | 66 255.00 | 365 663.00 | 431 918.00 |
BJ TOTAL (I) | 1 711 994.00 | 564 101.00 | 1 147 893.00 | 1 711 994.00 |
BL Raw materials, supplies | 1 206 304.00 | | 1 206 304.00 | 1 206 304.00 |
BR Intermediate and finished products | 1 342 715.00 | 329 192.00 | 1 013 523.00 | 1 342 715.00 |
BX Customers and related accounts | 3 765 981.00 | 327 665.00 | 3 438 316.00 | 3 765 981.00 |
BZ Other receivables | 2 221 025.00 | 835 145.00 | 1 385 880.00 | 2 221 025.00 |
CF Cash and cash equivalents | 8 770 176.00 | | 8 770 176.00 | 8 770 176.00 |
CH Prepaid expenses | 57 211.00 | | 57 211.00 | 57 211.00 |
CJ TOTAL (II) | 17 363 412.00 | 1 492 003.00 | 15 871 409.00 | 17 363 412.00 |
CN Currency translation adjustments (V) | 36 941.00 | | 36 941.00 | 36 941.00 |
CO Grand total (0 to V) | 19 112 347.00 | 2 056 104.00 | 17 056 243.00 | 19 112 347.00 |
CP Shares due in less than one year | 365 663.00 | | | 365 663.00 |
CU Other investments | 1 006 365.00 | 360 908.00 | 645 457.00 | 1 006 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 7 036.00 | 7 318.00 | | 7 036.00 |
264 Total operating expenses | -5 586.00 | -8 918.00 | | -5 586.00 |
270 Operating profit | -5 678.00 | -5 326.00 | | -5 678.00 |
310 Profit or loss | -5 864.00 | -8 349.00 | | -5 864.00 |
DA Share or individual capital | 537 119.00 | 537 119.00 | | 537 119.00 |
DB Share, merger, contribution premiums, etc. | 95 791 358.00 | 95 791 358.00 | | 95 791 358.00 |
DF Regulated reserves (1) | 324 468.00 | 324 468.00 | | 324 468.00 |
DH Retained earnings | -80 558 836.00 | -73 344 175.00 | | -80 558 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 139.00 | -7 214 661.00 | | -4 947 139.00 |
DL TOTAL (I) | 11 146 970.00 | 16 094 109.00 | | 11 146 970.00 |
DN Conditional advances | 1 012 953.00 | 1 012 953.00 | | 1 012 953.00 |
DO TOTAL (II) | 1 012 953.00 | 1 012 953.00 | | 1 012 953.00 |
DP Provisions for Risks | 54 941.00 | 109 579.00 | | 54 941.00 |
DR TOTAL (IV) | 54 941.00 | 109 579.00 | | 54 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 739.00 | | |
DX Trade payables and related accounts | 3 658 114.00 | 4 812 568.00 | | 3 658 114.00 |
DY Tax and social security liabilities | 961 008.00 | 2 149 780.00 | | 961 008.00 |
EA Other liabilities | 173 883.00 | | | 173 883.00 |
EB Prepaid income (2) | 10 900.00 | 850.00 | | 10 900.00 |
EC TOTAL (IV) | 4 803 904.00 | 6 970 936.00 | | 4 803 904.00 |
ED (V) | 37 474.00 | 162 771.00 | | 37 474.00 |
EE Grand total (I to V) | 17 056 243.00 | 24 350 348.00 | | 17 056 243.00 |
EG Accrued income and payables due within one year | 4 803 904.00 | 6 963 209.00 | | 4 803 904.00 |
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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 | | | 7 035 657.00 | |
FJ Net sales | | | 7 035 657.00 | |
FM Inventory production | | | -531 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 710.00 | |
FQ Other income | | | 101 736.00 | |
FR Total operating income (I) | | | 7 160 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 513.00 | |
FW Other purchases and external expenses | | | 5 074 477.00 | |
FX Taxes, duties, and similar payments | | | 51 437.00 | |
FY Salaries and Wages | | | 2 754 609.00 | |
FZ Social Security Contributions | | | 979 534.00 | |
GB Operating Expenses - Provisions | | | 250 794.00 | |
GE Other Expenses | | | 417 907.00 | |
GF Total Operating Expenses (II) | | | 12 509 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 866.00 | |
GL Other interest and similar income | | | 10 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 041 812.00 | |
GN Positive exchange differences | | | 141 393.00 | |
GP Total financial income (V) | | | 2 198 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121 340.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GS Negative differences of foreign exchange | | | 181 228.00 | |
GU Total financial expenses (VI) | | | 2 308 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 841 627.00 | | |
HH Total exceptional expenses (VIII) | -116 995.00 | 1 117 558.00 | | -116 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 995.00 | 724 069.00 | | 116 995.00 |
HK Income tax | -393 756.00 | -661 051.00 | | -393 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 359 651.00 | 8 801 987.00 | | 9 359 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306 788.00 | 16 016 647.00 | | 14 306 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 139.00 | -7 214 661.00 | | -4 947 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 583 010.00 | 662 550.00 | 583 010.00 | 583 010.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 579.00 | 54 941.00 | 109 579.00 | 109 579.00 |
7B Total provisions for depreciation | 2 114 469.00 | 1 153 335.00 | 1 348 638.00 | 2 114 469.00 |
7C Grand total | 2 224 048.00 | 1 208 277.00 | 1 458 217.00 | 2 224 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 658 114.00 | 3 658 114.00 | | 3 658 114.00 |
8C Staff and Related Accounts | 389 108.00 | 389 108.00 | | 389 108.00 |
8D Social Security and Other Social Organizations | 353 089.00 | 353 089.00 | | 353 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 882.00 | 173 882.00 | | 173 882.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UY Staff and related accounts | 76 962.00 | | | 76 962.00 |
VB VAT | 132 044.00 | | | 132 044.00 |
VM Income taxes | 1 084 007.00 | | | 1 084 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 372.00 | 214 372.00 | | 214 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 869.00 | 1 385 869.00 | | 1 385 869.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 904.00 | 4 803 904.00 | | 4 803 904.00 |
VY0 aucun libellé | | 21 750.00 | | |
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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 | 25.00 | 28.00 | | 25.00 |
YP0 aucun libellé | 250.00 | 29.00 | | 250.00 |
