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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 | 286 412.00 | 253 194.00 | 33 218.00 | 286 412.00 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 477 152.00 | 257 519.00 | 219 634.00 | 477 152.00 |
AR Technical installations, industrial equipment and tools | 249 762.00 | 58 841.00 | 190 921.00 | 249 762.00 |
AT Other tangible assets | 392 149.00 | 274 540.00 | 117 608.00 | 392 149.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 650 515.00 | 869 094.00 | 781 421.00 | 1 650 515.00 |
BT Goods | 457 653.00 | 78 012.00 | 379 640.00 | 457 653.00 |
BX Customers and related accounts | 89 269.00 | 1 167.00 | 88 103.00 | 89 269.00 |
BZ Other receivables | 113 412.00 | | 113 412.00 | 113 412.00 |
CF Cash and cash equivalents | 499 731.00 | | 499 731.00 | 499 731.00 |
CH Prepaid expenses | 54 456.00 | | 54 456.00 | 54 456.00 |
CJ TOTAL (II) | 1 214 520.00 | 79 179.00 | 1 135 342.00 | 1 214 520.00 |
CO Grand total (0 to V) | 2 865 036.00 | 948 272.00 | 1 916 763.00 | 2 865 036.00 |
CU Other investments | 52 410.00 | 25 000.00 | 27 410.00 | 52 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 81 442.00 | | | 81 442.00 |
DH Retained earnings | 332 612.00 | | | 332 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 249.00 | | | -278 249.00 |
DL TOTAL (I) | 355 805.00 | | | 355 805.00 |
DS Convertible Bond Issues | 398 306.00 | | | 398 306.00 |
DU Loans and Debts from Credit Institutions (3) | 132 665.00 | | | 132 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 063.00 | | | 226 063.00 |
DX Trade payables and related accounts | 217 471.00 | | | 217 471.00 |
DY Tax and social security liabilities | 400 981.00 | | | 400 981.00 |
EA Other liabilities | 183 757.00 | | | 183 757.00 |
EB Prepaid income (2) | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 1 560 958.00 | | | 1 560 958.00 |
EE Grand total (I to V) | 1 916 763.00 | | | 1 916 763.00 |
EG Accrued income and payables due within one year | 863 714.00 | | | 863 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 665.00 | | | 132 665.00 |
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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 | 7 060 102.00 | | 7 060 102.00 | 7 060 102.00 |
FG Production sold - services | 1 107 184.00 | | 1 107 184.00 | 1 107 184.00 |
FJ Net sales | 8 167 285.00 | | 8 167 285.00 | 8 167 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 332.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 8 208 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 678.00 | |
FT Inventory change (goods) | | | 47 399.00 | |
FU Purchases of raw materials and other supplies | | | 100 429.00 | |
FW Other purchases and external expenses | | | 2 960 169.00 | |
FX Taxes, duties, and similar payments | | | 136 064.00 | |
FY Salaries and Wages | | | 1 486 148.00 | |
FZ Social Security Contributions | | | 686 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 179.00 | |
GE Other Expenses | | | 935 757.00 | |
GF Total Operating Expenses (II) | | | 8 540 127.00 | |
GG - OPERATING RESULT (I - II) | | | -331 385.00 | |
GN Positive exchange differences | | | 216.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 933 627.00 | | | 933 627.00 |
HA Exceptional income from management transactions | 21 294.00 | | | 21 294.00 |
HB Exceptional income from capital transactions | 48 935.00 | | | 48 935.00 |
HD Total exceptional income (VII) | 70 229.00 | | | 70 229.00 |
HE Exceptional expenses on management operations | 12 456.00 | | | 12 456.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 16 138.00 | | | 16 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 091.00 | | | 54 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 908.00 | | | 8 279 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 156.00 | | | 8 558 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 249.00 | | | -278 249.00 |
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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 | 1 663 124.00 | | 379 370.00 | 1 663 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 53 040.00 | |
I4 DECREASES Grand Total | | 391 979.00 | 1 650 515.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 286 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 424.00 | 1 311 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 849.00 | | 44 967.00 | 242 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 457.00 | | 333 030.00 | 1 368 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 818.00 | | 1 372.00 | 51 818.00 |
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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 | 930 125.00 | 61 905.00 | 147 937.00 | 930 125.00 |
PE DEPRECIATION Total including other intangible assets | 237 424.00 | 17 174.00 | 1 404.00 | 237 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 701.00 | 44 731.00 | 146 532.00 | 692 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 38 022.00 | 78 012.00 | 38 022.00 | 38 022.00 |
6T Receivables | 2 310.00 | 1 167.00 | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 65 332.00 | 79 179.00 | 40 332.00 | 65 332.00 |
7C Grand total | 65 332.00 | 79 179.00 | 40 332.00 | 65 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 398 306.00 | | 398 306.00 | 398 306.00 |
8A Miscellaneous Loans and Financial Debts | 226 063.00 | 59 790.00 | 166 273.00 | 226 063.00 |
8B Suppliers and Related Accounts | 217 471.00 | 217 471.00 | | 217 471.00 |
8C Staff and Related Accounts | 165 837.00 | 165 837.00 | | 165 837.00 |
8D Social Security and Other Social Organizations | 162 061.00 | 162 061.00 | | 162 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 757.00 | 183 757.00 | | 183 757.00 |
8L Deferred income | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 87 869.00 | | | 87 869.00 |
UZ Social Security, other social security organizations | 3 604.00 | | | 3 604.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 24 428.00 | | | 24 428.00 |
VC Group and associates | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 132 665.00 | | 132 665.00 | 132 665.00 |
VM Income taxes | 56 173.00 | | | 56 173.00 |
VN Other taxes, similar payments | 17 412.00 | | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 174.00 | 55 174.00 | | 55 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | | | 8 594.00 |
VS Prepaid expenses | 54 456.00 | | | 54 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 767.00 | 257 137.00 | 630.00 | 257 767.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 958.00 | 863 714.00 | 697 244.00 | 1 560 958.00 |
