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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 | 159 198.00 | 125 651.00 | 33 547.00 | 159 198.00 |
AH Goodwill | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
AJ Other Intangible Assets | 7 737.00 | 7 737.00 | | 7 737.00 |
AN Land | 15 366.00 | | 15 366.00 | 15 366.00 |
AP Buildings | 408 185.00 | 149 724.00 | 258 461.00 | 408 185.00 |
AR Technical installations, industrial equipment and tools | 7 205 526.00 | 6 718 423.00 | 487 103.00 | 7 205 526.00 |
AT Other tangible assets | 5 778 528.00 | 5 229 455.00 | 549 073.00 | 5 778 528.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 5 229 064.00 | 5 092 355.00 | 136 709.00 | 5 229 064.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 430 002.00 | | 430 002.00 | 430 002.00 |
BJ TOTAL (I) | 25 049 642.00 | 21 529 350.00 | 3 520 292.00 | 25 049 642.00 |
BL Raw materials, supplies | 275 114.00 | | 275 114.00 | 275 114.00 |
BR Intermediate and finished products | 731 150.00 | | 731 150.00 | 731 150.00 |
BX Customers and related accounts | 7 003 032.00 | 504 093.00 | 6 498 940.00 | 7 003 032.00 |
BZ Other receivables | 2 411 295.00 | 6 709.00 | 2 404 586.00 | 2 411 295.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 180 909.00 | | 180 909.00 | 180 909.00 |
CJ TOTAL (II) | 10 603 964.00 | 510 802.00 | 10 093 163.00 | 10 603 964.00 |
CO Grand total (0 to V) | 35 653 606.00 | 22 040 152.00 | 13 613 454.00 | 35 653 606.00 |
CP Shares due in less than one year | 777 997.00 | | | 777 997.00 |
CU Other investments | 4 417 231.00 | 4 206 006.00 | 211 225.00 | 4 417 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 400.00 | 5 052 400.00 | | 5 052 400.00 |
DD Legal reserve (1) | 235 320.00 | 235 320.00 | | 235 320.00 |
DG Other reserves | | 1 993 878.00 | | |
DH Retained earnings | -520 406.00 | | | -520 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 314 209.00 | -2 514 284.00 | | -10 314 209.00 |
DL TOTAL (I) | -5 546 896.00 | 4 767 314.00 | | -5 546 896.00 |
DP Provisions for Risks | 660 799.00 | 200 251.00 | | 660 799.00 |
DR TOTAL (IV) | 660 799.00 | 200 251.00 | | 660 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 491 690.00 | 6 083 809.00 | | 6 491 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 519.00 | 1 045 741.00 | | 2 022 519.00 |
DX Trade payables and related accounts | 4 838 753.00 | 7 937 511.00 | | 4 838 753.00 |
DY Tax and social security liabilities | 3 898 883.00 | 4 434 007.00 | | 3 898 883.00 |
EA Other liabilities | 2 921.00 | 114 536.00 | | 2 921.00 |
EB Prepaid income (2) | 1 244 785.00 | 236 720.00 | | 1 244 785.00 |
EC TOTAL (IV) | 18 499 551.00 | 19 852 324.00 | | 18 499 551.00 |
EE Grand total (I to V) | 13 613 454.00 | 24 819 888.00 | | 13 613 454.00 |
EG Accrued income and payables due within one year | 15 502 243.00 | 16 168 881.00 | | 15 502 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566 648.00 | 2 051 823.00 | | 2 566 648.00 |
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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 | 637 668.00 | | 637 668.00 | 637 668.00 |
FG Production sold - services | 21 588 511.00 | 128 650.00 | 21 717 161.00 | 21 588 511.00 |
FJ Net sales | 22 226 180.00 | 128 650.00 | 22 354 830.00 | 22 226 180.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 696.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 22 705 630.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 905 485.00 | |
FV Inventory change (raw materials and supplies) | | | 296 981.00 | |
FW Other purchases and external expenses | | | 8 571 179.00 | |
FX Taxes, duties, and similar payments | | | 372 253.00 | |
FY Salaries and Wages | | | 6 091 105.00 | |
FZ Social Security Contributions | | | 4 060 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 799.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 25 657 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951 578.00 | |
GH Attributed profit or transferred loss (III) | | | 13 740.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 225 492.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 227 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 181 006.00 | |
GR Interest and similar expenses | | | 282 741.00 | |
GU Total financial expenses (VI) | | | 4 463 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 174 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 260.00 | 176 121.00 | | 221 260.00 |
HA Exceptional income from management transactions | 311 639.00 | 2 332 119.00 | | 311 639.00 |
HB Exceptional income from capital transactions | 662 429.00 | 57 905.00 | | 662 429.00 |
HC Reversals of provisions and transfers of expenses | | 1 306.00 | | |
HD Total exceptional income (VII) | 974 068.00 | 2 391 330.00 | | 974 068.00 |
HE Exceptional expenses on management operations | 1 262 844.00 | 412 737.00 | | 1 262 844.00 |
HF Exceptional expenses on capital transactions | 58 725.00 | 305.00 | | 58 725.00 |
HG Exceptional depreciation and provisions | 2 792 355.00 | 2 300 000.00 | | 2 792 355.00 |
HH Total exceptional expenses (VIII) | 4 113 924.00 | 2 713 042.00 | | 4 113 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139 857.00 | -321 713.00 | | -3 139 857.00 |
HK Income tax | | -8 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 920 670.00 | 32 696 050.00 | | 23 920 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 234 879.00 | 35 210 334.00 | | 34 234 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 314 209.00 | -2 514 284.00 | | -10 314 209.00 |
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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 | 25 408 158.00 | | 644 639.00 | 25 408 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 121.00 | 10 076 357.00 | |
I4 DECREASES Grand Total | | 1 003 155.00 | 25 049 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 035.00 | 13 422 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 290.00 | | 7 390.00 | 1 543 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 181.00 | | 82 459.00 | 14 313 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551 687.00 | | 554 790.00 | 9 551 687.00 |
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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 | 12 425 707.00 | 749 713.00 | 944 430.00 | 12 425 707.00 |
PE DEPRECIATION Total including other intangible assets | 110 928.00 | 22 461.00 | | 110 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 314 780.00 | 727 252.00 | 944 430.00 | 12 314 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 300 000.00 | 2 792 355.00 | | 2 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 251.00 | 585 799.00 | 125 251.00 | 200 251.00 |
6T Receivables | 493 208.00 | 15 050.00 | 4 166.00 | 493 208.00 |
6X Other provisions for depreciation | | 6 709.00 | | |
7B Total provisions for depreciation | 2 818 208.00 | 6 995 120.00 | 4 166.00 | 2 818 208.00 |
7C Grand total | 3 018 459.00 | 7 580 919.00 | 129 417.00 | 3 018 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 607 558.00 | 129 416.00 | |
UG - Financial | | 4 181 006.00 | | |
UJ - Exceptional | | 2 792 355.00 | | |
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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 | 4 838 753.00 | 4 838 753.00 | | 4 838 753.00 |
8C Staff and Related Accounts | 425 030.00 | 425 030.00 | | 425 030.00 |
8D Social Security and Other Social Organizations | 1 077 944.00 | 1 077 944.00 | | 1 077 944.00 |
8E Income Taxes | 27 135.00 | 27 135.00 | | 27 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 1 244 785.00 | 1 244 785.00 | | 1 244 785.00 |
UL Receivables related to investments | 5 229 064.00 | 5 229 064.00 | | 5 229 064.00 |
UT Other financial assets | 430 002.00 | 430 002.00 | | 430 002.00 |
UX Other trade receivables | 6 399 101.00 | 6 399 101.00 | | 6 399 101.00 |
UY Staff and related accounts | 221 346.00 | 221 346.00 | | 221 346.00 |
UZ Social Security, other social security organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
VA Doubtful or disputed receivables | 603 931.00 | 603 931.00 | | 603 931.00 |
VB VAT | 697 493.00 | 697 493.00 | | 697 493.00 |
VC Group and associates | 876 628.00 | 876 628.00 | | 876 628.00 |
VG Loans with a maturity of up to one year at origin | 2 599 770.00 | 2 599 770.00 | | 2 599 770.00 |
VH Loans with a maturity of more than one year at origin | 3 891 921.00 | 894 613.00 | 2 997 308.00 | 3 891 921.00 |
VI Group and Associates | 2 022 519.00 | 2 022 519.00 | | 2 022 519.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 240 339.00 | 240 339.00 | | 240 339.00 |
VN Other taxes, similar payments | 2 238.00 | 2 238.00 | | 2 238.00 |
VP Miscellaneous | 257 104.00 | 257 104.00 | | 257 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 430.00 | 983 430.00 | | 983 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 220.00 | 105 220.00 | | 105 220.00 |
VS Prepaid expenses | 180 909.00 | 180 909.00 | | 180 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254 302.00 | 15 254 302.00 | | 15 254 302.00 |
VW VAT | 1 385 344.00 | 1 385 344.00 | | 1 385 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499 551.00 | 15 502 243.00 | 2 997 308.00 | 18 499 551.00 |
