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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 | 137 681.00 | 137 682.00 | | 137 681.00 |
AH Goodwill | 1 335 468.00 | 1 335 468.00 | | 1 335 468.00 |
AJ Other Intangible Assets | 1 881 284.00 | 250 838.00 | 1 630 446.00 | 1 881 284.00 |
AN Land | 108 840.00 | 108 840.00 | | 108 840.00 |
AP Buildings | 1 517 867.00 | 1 106 552.00 | 411 316.00 | 1 517 867.00 |
AR Technical installations, industrial equipment and tools | 491 270.00 | 392 937.00 | 98 333.00 | 491 270.00 |
AT Other tangible assets | 211 471.00 | 333 434.00 | -121 963.00 | 211 471.00 |
BB Receivables related to investments | 152 246.00 | 152 246.00 | | 152 246.00 |
BF Loans | 299 514.00 | | 299 514.00 | 299 514.00 |
BH Other financial assets | 33 197.00 | | 33 197.00 | 33 197.00 |
BJ TOTAL (I) | 6 652 688.00 | 3 827 997.00 | 2 824 691.00 | 6 652 688.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 712 125.00 | 1 712 125.00 | | 1 712 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 222 315.00 | 320 345.00 | 24 901 970.00 | 25 222 315.00 |
BZ Other receivables | 4 378 435.00 | | 4 378 435.00 | 4 378 435.00 |
CF Cash and cash equivalents | 734 272.00 | | 734 272.00 | 734 272.00 |
CH Prepaid expenses | 64 876.00 | | 64 876.00 | 64 876.00 |
CJ TOTAL (II) | 32 112 025.00 | 2 032 470.00 | 30 079 555.00 | 32 112 025.00 |
CN Currency translation adjustments (V) | 17 627.00 | | 17 627.00 | 17 627.00 |
CO Grand total (0 to V) | 38 782 340.00 | 5 880 467.00 | 32 921 873.00 | 38 782 340.00 |
CP Shares due in less than one year | 47 305.00 | | | 47 305.00 |
CR Shares due in more than one year | 55 376.00 | | | 55 376.00 |
CU Other investments | 483 850.00 | 10 000.00 | 473 850.00 | 483 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 235 104.00 | 19 235 104.00 | | 19 235 104.00 |
DB Share, merger, contribution premiums, etc. | 3 114 376.00 | 3 114 376.00 | | 3 114 376.00 |
DD Legal reserve (1) | 389 278.00 | 389 278.00 | | 389 278.00 |
DG Other reserves | 1 328 075.00 | 1 328 075.00 | | 1 328 075.00 |
DH Retained earnings | -19 887 850.00 | -9 859 111.00 | | -19 887 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 943 962.00 | -10 028 539.00 | | -8 943 962.00 |
DJ Investment subsidies | 9 938.00 | 10 630.00 | | 9 938.00 |
DK Regulated provisions | | 3 406.00 | | |
DL TOTAL (I) | -4 754 841.00 | 4 193 220.00 | | -4 754 841.00 |
DP Provisions for Risks | 2 292 468.00 | 1 218 155.00 | | 2 292 468.00 |
DQ Provisions for Expenses | 1 617 592.00 | 5 540 797.00 | | 1 617 592.00 |
DR TOTAL (IV) | 3 910 060.00 | 6 758 952.00 | | 3 910 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 551 466.00 | | | 14 551 466.00 |
DX Trade payables and related accounts | 16 338 039.00 | 13 627 410.00 | | 16 338 039.00 |
DY Tax and social security liabilities | 1 248 498.00 | 1 329 311.00 | | 1 248 498.00 |
DZ Fixed asset liabilities and related accounts | 15 178.00 | 83 099.00 | | 15 178.00 |
EA Other liabilities | 1 609 028.00 | 1 964 151.00 | | 1 609 028.00 |
EC TOTAL (IV) | 33 762 210.00 | 17 004 087.00 | | 33 762 210.00 |
ED (V) | 4 445.00 | 5 490.00 | | 4 445.00 |
EE Grand total (I to V) | 32 921 873.00 | 27 961 749.00 | | 32 921 873.00 |
EG Accrued income and payables due within one year | 33 762 210.00 | 17 004 087.00 | | 33 762 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 3 301 634.00 | 2 747 464.00 | 6 049 099.00 | 3 301 634.00 |
FD Production sold - goods | 1 530 450.00 | 6 971 617.00 | 8 502 068.00 | 1 530 450.00 |
FG Production sold - services | 193 761.00 | 2 263 873.00 | 2 457 634.00 | 193 761.00 |
FJ Net sales | 5 025 846.00 | 11 982 955.00 | 17 008 801.00 | 5 025 846.00 |
FM Inventory production | | | -1 107 855.00 | |
FN Capitalized production | | | 891 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 247.00 | |
FQ Other income | | | 85 470.00 | |
FR Total operating income (I) | | | 20 247 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 974 744.00 | |
FT Inventory change (goods) | | | 2 034 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 886.00 | |
FV Inventory change (raw materials and supplies) | | | 432 488.00 | |
FW Other purchases and external expenses | | | 5 371 347.00 | |
FX Taxes, duties, and similar payments | | | 436 125.00 | |
FY Salaries and Wages | | | 3 448 753.00 | |
FZ Social Security Contributions | | | 1 039 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 894.00 | |
GB Operating Expenses - Provisions | | | 2 174 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 261 107.00 | |
GE Other Expenses | | | 389 248.00 | |
GF Total Operating Expenses (II) | | | 30 471 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223 943.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 458.00 | |
GN Positive exchange differences | | | 43 605.00 | |
GP Total financial income (V) | | | 89 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 941.00 | |
GS Negative differences of foreign exchange | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 19 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 153 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 632.00 | 132 886.00 | | 32 632.00 |
HB Exceptional income from capital transactions | 727 232.00 | 13 180.00 | | 727 232.00 |
HC Reversals of provisions and transfers of expenses | 4 354 068.00 | 215 077.00 | | 4 354 068.00 |
HD Total exceptional income (VII) | 5 113 932.00 | 361 142.00 | | 5 113 932.00 |
HE Exceptional expenses on management operations | 2 942 274.00 | 554 789.00 | | 2 942 274.00 |
HF Exceptional expenses on capital transactions | 816 912.00 | 3 047.00 | | 816 912.00 |
HG Exceptional depreciation and provisions | 145 000.00 | 5 738 794.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 3 904 186.00 | 6 296 630.00 | | 3 904 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 746.00 | -5 935 488.00 | | 1 209 746.00 |
HK Income tax | | 15 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 451 251.00 | 23 831 126.00 | | 25 451 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 395 213.00 | 33 859 665.00 | | 34 395 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 943 962.00 | -10 028 539.00 | | -8 943 962.00 |
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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 | 10 486 279.00 | | 1 511 947.00 | 10 486 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 741.00 | 968 807.00 | |
I4 DECREASES Grand Total | | 5 345 537.00 | 6 652 688.00 | |
IO DECREASES Total including other intangible assets | | 807 562.00 | 3 354 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891 235.00 | 2 329 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 887.00 | | 880 108.00 | 3 281 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214 928.00 | | 5 754.00 | 6 214 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 464.00 | | 626 084.00 | 989 464.00 |
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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 | 5 366 524.00 | 546 894.00 | 3 881 885.00 | 5 366 524.00 |
PE DEPRECIATION Total including other intangible assets | 279 243.00 | 407 780.00 | 428 562.00 | 279 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087 282.00 | 139 114.00 | 3 453 323.00 | 5 087 282.00 |
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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 | 3 406.00 | | 3 406.00 | 3 406.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 758 952.00 | 2 319 496.00 | 5 168 388.00 | 6 758 952.00 |
6A on fixed assets – intangible | 499 682.00 | 1 327 846.00 | 362 000.00 | 499 682.00 |
6E on fixed assets – tangible | 578 441.00 | 9 040.00 | 418 791.00 | 578 441.00 |
6N Inventories and work in progress | 1 585 247.00 | 1 712 125.00 | 1 585 247.00 | 1 585 247.00 |
6T Receivables | 146 239.00 | 396 736.00 | 222 630.00 | 146 239.00 |
7B Total provisions for depreciation | 2 819 609.00 | 3 597 993.00 | 2 588 668.00 | 2 819 609.00 |
7C Grand total | 9 581 967.00 | 5 917 489.00 | 7 780 462.00 | 9 581 967.00 |
UE of which provisions and reversals: - Operating | | 5 772 490.00 | 3 361 936.00 | |
UG - Financial | | | 44 458.00 | |
UJ - Exceptional | | 145 000.00 | 4 354 068.00 | |
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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 | 16 338 039.00 | 16 338 039.00 | | 16 338 039.00 |
8C Staff and Related Accounts | 277 510.00 | 277 510.00 | | 277 510.00 |
8D Social Security and Other Social Organizations | 208 546.00 | 208 546.00 | | 208 546.00 |
8E Income Taxes | 32 896.00 | 32 896.00 | | 32 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 028.00 | 1 609 028.00 | | 1 609 028.00 |
UL Receivables related to investments | 152 246.00 | 152 246.00 | | 152 246.00 |
UP Loans | 299 514.00 | 14 106.00 | | 299 514.00 |
UT Other financial assets | 33 197.00 | 33 197.00 | | 33 197.00 |
UX Other trade receivables | 25 149 538.00 | | | 25 149 538.00 |
UY Staff and related accounts | 93 160.00 | | | 93 160.00 |
UZ Social Security, other social security organizations | 6 771.00 | | | 6 771.00 |
VA Doubtful or disputed receivables | 72 777.00 | | | 72 777.00 |
VB VAT | 1 465 814.00 | | | 1 465 814.00 |
VC Group and associates | 1 878 205.00 | | | 1 878 205.00 |
VI Group and Associates | 14 551 466.00 | 14 551 466.00 | | 14 551 466.00 |
VM Income taxes | 92 763.00 | | | 92 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 389.00 | 91 389.00 | | 91 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 726.00 | | | 771 726.00 |
VS Prepaid expenses | 64 876.00 | | | 64 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 150 583.00 | 29 809 802.00 | 340 781.00 | 30 150 583.00 |
VW VAT | 638 158.00 | 638 158.00 | | 638 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 762 210.00 | 33 762 210.00 | | 33 762 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
