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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
AH Goodwill | | | | |
AP Buildings | 524 520.00 | 362 082.00 | 162 438.00 | 524 520.00 |
AR Technical installations, industrial equipment and tools | 1 326 431.00 | 814 825.00 | 511 606.00 | 1 326 431.00 |
AT Other tangible assets | 207 684.00 | 152 829.00 | 54 855.00 | 207 684.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 35 816.00 | | 35 816.00 | 35 816.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 3 316 807.00 | 1 343 418.00 | 1 973 389.00 | 3 316 807.00 |
BL Raw materials, supplies | 218 681.00 | 4 536.00 | 214 145.00 | 218 681.00 |
BN Goods in progress | 16 995.00 | | 16 995.00 | 16 995.00 |
BR Intermediate and finished products | 226 013.00 | 35 282.00 | 190 731.00 | 226 013.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 878 620.00 | 3 826.00 | 874 794.00 | 878 620.00 |
BZ Other receivables | 1 359 398.00 | | 1 359 398.00 | 1 359 398.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 270 101.00 | | 270 101.00 | 270 101.00 |
CH Prepaid expenses | 35 801.00 | | 35 801.00 | 35 801.00 |
CJ TOTAL (II) | 3 018 831.00 | 43 644.00 | 2 975 187.00 | 3 018 831.00 |
CO Grand total (0 to V) | 6 335 638.00 | 1 387 062.00 | 4 948 576.00 | 6 335 638.00 |
CU Other investments | 1 198 517.00 | | 1 198 517.00 | 1 198 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 4 907 026.00 | 4 907 026.00 | | 4 907 026.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 196 203.00 | -6 648 087.00 | | -12 196 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 579.00 | -5 548 115.00 | | -1 569 579.00 |
DK Regulated provisions | 73 225.00 | 14 827.00 | | 73 225.00 |
DL TOTAL (I) | -8 775 530.00 | -7 264 348.00 | | -8 775 530.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 1 793 482.00 | | |
DR TOTAL (IV) | | 1 843 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 124 791.00 | 8 805 000.00 | | 10 124 791.00 |
DX Trade payables and related accounts | 1 018 211.00 | 878 248.00 | | 1 018 211.00 |
DY Tax and social security liabilities | 1 607 580.00 | 1 535 501.00 | | 1 607 580.00 |
DZ Fixed asset liabilities and related accounts | 10 430.00 | 38 895.00 | | 10 430.00 |
EA Other liabilities | 133 093.00 | 143 941.00 | | 133 093.00 |
EC TOTAL (IV) | 12 896 877.00 | 11 402 608.00 | | 12 896 877.00 |
EE Grand total (I to V) | 4 948 576.00 | 5 981 742.00 | | 4 948 576.00 |
EG Accrued income and payables due within one year | 12 896 877.00 | 11 402 609.00 | | 12 896 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 022.00 | | |
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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 | | | 117 365.00 | |
FD Production sold - goods | | | 5 742 953.00 | |
FG Production sold - services | | | 244.00 | |
FJ Net sales | | | 5 860 562.00 | |
FM Inventory production | | | -82 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 428.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 6 756 628.00 | |
FS Purchases of goods (including customs duties) | | | 93 471.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 315.00 | |
FV Inventory change (raw materials and supplies) | | | 143 852.00 | |
FW Other purchases and external expenses | | | 2 795 479.00 | |
FX Taxes, duties, and similar payments | | | 55 407.00 | |
FY Salaries and Wages | | | 2 298 068.00 | |
FZ Social Security Contributions | | | 900 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 401.00 | |
GE Other Expenses | | | 98 673.00 | |
GF Total Operating Expenses (II) | | | 9 001 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245 366.00 | |
GL Other interest and similar income | | | 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 135.00 | |
GP Total financial income (V) | | | 397 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 313 356.00 | |
GU Total financial expenses (VI) | | | 314 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 431.00 | | |
HB Exceptional income from capital transactions | 1 853 882.00 | | | 1 853 882.00 |
HC Reversals of provisions and transfers of expenses | 1 366 944.00 | 542 389.00 | | 1 366 944.00 |
HD Total exceptional income (VII) | 3 051 979.00 | 559 820.00 | | 3 051 979.00 |
HE Exceptional expenses on management operations | 87 460.00 | 343 952.00 | | 87 460.00 |
HF Exceptional expenses on capital transactions | 1 853 882.00 | | | 1 853 882.00 |
HG Exceptional depreciation and provisions | 526 726.00 | 1 749 941.00 | | 526 726.00 |
HH Total exceptional expenses (VIII) | 2 468 068.00 | 2 093 893.00 | | 2 468 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 912.00 | -1 534 072.00 | | 583 912.00 |
HK Income tax | -9 290.00 | 286 113.00 | | -9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 701.00 | 8 729 845.00 | | 10 205 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 775 280.00 | 14 277 960.00 | | 11 775 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 579.00 | -5 548 115.00 | | -1 569 579.00 |
HP References: Equipment leasing | 19 549.00 | 35 099.00 | | 19 549.00 |
HQ References: Real Estate Leasing | 514 518.00 | 639 706.00 | | 514 518.00 |
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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 | 6 389 233.00 | | 758 476.00 | 6 389 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 024.00 | 1 244 491.00 | |
I4 DECREASES Grand Total | 50 745.00 | 3 780 157.00 | 3 316 807.00 | 50 745.00 |
IO DECREASES Total including other intangible assets | | 1 203 411.00 | 13 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 745.00 | 2 434 722.00 | 2 058 634.00 | 50 745.00 |
KD ACQUISITIONS Total including other intangible assets | 1 217 093.00 | | | 1 217 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 625.00 | | 758 476.00 | 3 785 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 514.00 | | | 1 386 514.00 |
NC DECREASES Transfers to advances and down payments | 50 745.00 | | | 50 745.00 |
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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 | 2 798 035.00 | 344 486.00 | 1 799 103.00 | 2 798 035.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 353.00 | 344 486.00 | 1 799 103.00 | 2 784 353.00 |
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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 | 14 827.00 | 59 739.00 | 1 341.00 | 14 827.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 843 482.00 | 349 350.00 | 1 365 603.00 | 1 843 482.00 |
6E on fixed assets – tangible | 271 925.00 | | 271 925.00 | 271 925.00 |
6N Inventories and work in progress | 230 003.00 | 39 818.00 | 230 003.00 | 230 003.00 |
6T Receivables | 7 492.00 | 915.00 | 4 580.00 | 7 492.00 |
7B Total provisions for depreciation | 905 554.00 | 40 733.00 | 902 643.00 | 905 554.00 |
7C Grand total | 2 763 864.00 | 449 821.00 | 2 269 587.00 | 2 763 864.00 |
UE of which provisions and reversals: - Operating | | 54 133.00 | 506 508.00 | |
UG - Financial | | 1 153.00 | 396 135.00 | |
UJ - Exceptional | | 394 535.00 | 1 366 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 124 791.00 | 10 124 791.00 | | 10 124 791.00 |
8B Suppliers and Related Accounts | 1 018 211.00 | 1 018 211.00 | | 1 018 211.00 |
8C Staff and Related Accounts | 314 550.00 | 314 550.00 | | 314 550.00 |
8D Social Security and Other Social Organizations | 444 222.00 | 444 222.00 | | 444 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 093.00 | 133 093.00 | | 133 093.00 |
8L Deferred income | 2 773.00 | 2 773.00 | | 2 773.00 |
UP Loans | 35 816.00 | 35 816.00 | | 35 816.00 |
UT Other financial assets | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 875 634.00 | | | 875 634.00 |
UY Staff and related accounts | 11 860.00 | | | 11 860.00 |
UZ Social Security, other social security organizations | 7 470.00 | | | 7 470.00 |
VA Doubtful or disputed receivables | 2 986.00 | | | 2 986.00 |
VB VAT | 286 391.00 | | | 286 391.00 |
VC Group and associates | 133 774.00 | | | 133 774.00 |
VM Income taxes | 311 592.00 | | | 311 592.00 |
VN Other taxes, similar payments | 595 214.00 | | | 595 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 740.00 | 847 740.00 | | 847 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | | | 13 097.00 |
VS Prepaid expenses | 35 801.00 | | | 35 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 783.00 | 2 309 635.00 | 10 148.00 | 2 319 783.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896 877.00 | 12 896 877.00 | | 12 896 877.00 |
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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 | 59.00 | 84.00 | | 59.00 |
