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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 | 943 048.00 | 943 048.00 | | 943 048.00 |
AH Goodwill | 1 066 231.00 | 1 066 231.00 | | 1 066 231.00 |
AN Land | 49 294.00 | | 49 294.00 | 49 294.00 |
AP Buildings | 182 939.00 | 182 939.00 | | 182 939.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 73 393.00 | 26 843.00 | 46 550.00 | 73 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228 774.00 | | 228 774.00 | 228 774.00 |
BJ TOTAL (I) | 2 543 680.00 | 2 219 061.00 | 324 618.00 | 2 543 680.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 936.00 | 506 866.00 | 740 070.00 | 1 246 936.00 |
BZ Other receivables | 3 781 083.00 | | 3 781 083.00 | 3 781 083.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 5 059 886.00 | 506 866.00 | 4 553 020.00 | 5 059 886.00 |
CO Grand total (0 to V) | 7 603 566.00 | 2 725 927.00 | 4 877 638.00 | 7 603 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 268 725.00 | 12 405 624.00 | | 5 268 725.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -4 883 093.00 | -10 139 084.00 | | -4 883 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 080.00 | -4 883 003.00 | | -918 080.00 |
DL TOTAL (I) | -532 432.00 | -2 616 447.00 | | -532 432.00 |
DP Provisions for Risks | 765 000.00 | 419 424.00 | | 765 000.00 |
DQ Provisions for Expenses | | 970 780.00 | | |
DR TOTAL (IV) | 765 000.00 | 1 390 204.00 | | 765 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 163.00 | 4 871 807.00 | | 3 500 163.00 |
DX Trade payables and related accounts | 666 715.00 | 4 540 671.00 | | 666 715.00 |
DY Tax and social security liabilities | 381 227.00 | 914 055.00 | | 381 227.00 |
EA Other liabilities | 96 964.00 | 19 534.00 | | 96 964.00 |
EC TOTAL (IV) | 4 645 070.00 | 10 346 066.00 | | 4 645 070.00 |
EE Grand total (I to V) | 4 877 638.00 | 9 119 824.00 | | 4 877 638.00 |
EG Accrued income and payables due within one year | 4 645 070.00 | 10 346 066.00 | | 4 645 070.00 |
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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 | | | | |
FD Production sold - goods | 13 838 834.00 | 23 240 106.00 | 37 078 940.00 | 13 838 834.00 |
FG Production sold - services | 69 380.00 | | 69 380.00 | 69 380.00 |
FJ Net sales | 13 908 214.00 | 23 240 106.00 | 37 148 320.00 | 13 908 214.00 |
FM Inventory production | | | -807 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 058.00 | |
FQ Other income | | | -1 121.00 | |
FR Total operating income (I) | | | 37 451 230.00 | |
FS Purchases of goods (including customs duties) | | | 41 271.00 | |
FT Inventory change (goods) | | | 82 530.00 | |
FU Purchases of raw materials and other supplies | | | 30 855 234.00 | |
FV Inventory change (raw materials and supplies) | | | 917 392.00 | |
FW Other purchases and external expenses | | | 3 548 459.00 | |
FX Taxes, duties, and similar payments | | | 200 104.00 | |
FY Salaries and Wages | | | 2 266 861.00 | |
FZ Social Security Contributions | | | 602 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 852 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 982.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GN Positive exchange differences | | | 64 945.00 | |
GP Total financial income (V) | | | 66 386.00 | |
GR Interest and similar expenses | | | 36 631.00 | |
GS Negative differences of foreign exchange | | | 70 183.00 | |
GU Total financial expenses (VI) | | | 106 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 7 434.00 | | 1 959.00 |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 5 587 401.00 | | | 5 587 401.00 |
HD Total exceptional income (VII) | 6 340 316.00 | | | 6 340 316.00 |
HE Exceptional expenses on management operations | 996 547.00 | 24 783.00 | | 996 547.00 |
HF Exceptional expenses on capital transactions | 4 055 439.00 | 491.00 | | 4 055 439.00 |
HG Exceptional depreciation and provisions | 765 000.00 | 5 587 401.00 | | 765 000.00 |
HH Total exceptional expenses (VIII) | 5 816 986.00 | 5 612 675.00 | | 5 816 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 330.00 | -5 612 675.00 | | 523 330.00 |
HK Income tax | | -10 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 857 931.00 | 66 248 205.00 | | 43 857 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 776 011.00 | 71 131 208.00 | | 44 776 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 080.00 | -4 883 003.00 | | -918 080.00 |
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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 | 23 143 997.00 | | 278 542.00 | 23 143 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 773.00 | |
I4 DECREASES Grand Total | | 20 878 860.00 | 25 436 791.00 | |
IO DECREASES Total including other intangible assets | | 254 706.00 | 2 009 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 624 154.00 | 305 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 553.00 | | 10 432.00 | 2 253 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 858 368.00 | | 71 412.00 | 20 858 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 075.00 | | 196 698.00 | 32 075.00 |
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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 | 18 668 760.00 | 337 896.00 | 16 787 596.00 | 18 668 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 252 119.00 | 1 018.00 | 243 858.00 | 2 252 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 416 641.00 | 336 878.00 | 16 543 738.00 | 16 416 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 390 204.00 | 765 000.00 | 1 390 204.00 | 1 390 204.00 |
6E on fixed assets – tangible | 3 725 236.00 | | 3 725 236.00 | 3 725 236.00 |
6N Inventories and work in progress | 1 556 948.00 | | 1 556 948.00 | 1 556 948.00 |
6T Receivables | 530 976.00 | | 24 110.00 | 530 976.00 |
7B Total provisions for depreciation | 5 813 161.00 | | 5 306 295.00 | 5 813 161.00 |
7C Grand total | 7 203 365.00 | 765 000.00 | 6 696 499.00 | 7 203 365.00 |
UE of which provisions and reversals: - Operating | | | 1 109 098.00 | |
UJ - Exceptional | | 765 000.00 | 5 587 401.00 | |
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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 | 666 715.00 | 666 715.00 | | 666 715.00 |
8C Staff and Related Accounts | 154 372.00 | 154 372.00 | | 154 372.00 |
8D Social Security and Other Social Organizations | 107 760.00 | 107 760.00 | | 107 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 964.00 | 96 964.00 | | 96 964.00 |
UT Other financial assets | 228 773.00 | | | 228 773.00 |
UX Other trade receivables | 642 594.00 | | | 642 594.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 604 341.00 | | | 604 341.00 |
VB VAT | 21 029.00 | | | 21 029.00 |
VC Group and associates | 3 713 915.00 | | | 3 713 915.00 |
VI Group and Associates | 3 500 162.00 | 3 500 162.00 | | 3 500 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 000.00 | 113 000.00 | | 113 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 082.00 | | | 46 082.00 |
VS Prepaid expenses | 27 736.00 | | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 529.00 | 4 888 237.00 | 396 291.00 | 5 284 529.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 069.00 | 4 645 069.00 | | 4 645 069.00 |
