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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 | 1 061 677.00 | 152 497.00 | 909 181.00 | 1 061 677.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 1 299 346.00 | 724 107.00 | 575 239.00 | 1 299 346.00 |
BB Receivables related to investments | 60 370.00 | | 60 370.00 | 60 370.00 |
BH Other financial assets | 265 829.00 | | 265 829.00 | 265 829.00 |
BJ TOTAL (I) | 16 115 102.00 | 12 056 185.00 | 4 058 917.00 | 16 115 102.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BN Goods in progress | 206 640.00 | | 206 640.00 | 206 640.00 |
BR Intermediate and finished products | 3 450 487.00 | 2 584 675.00 | 865 812.00 | 3 450 487.00 |
BX Customers and related accounts | 1 745 485.00 | 13 550.00 | 1 731 935.00 | 1 745 485.00 |
BZ Other receivables | 10 957 337.00 | 7 791 800.00 | 3 165 538.00 | 10 957 337.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 554 896.00 | | 1 554 896.00 | 1 554 896.00 |
CH Prepaid expenses | 132 120.00 | | 132 120.00 | 132 120.00 |
CJ TOTAL (II) | 20 558 107.00 | 10 390 025.00 | 10 168 083.00 | 20 558 107.00 |
CO Grand total (0 to V) | 36 673 210.00 | 22 446 210.00 | 14 227 000.00 | 36 673 210.00 |
CU Other investments | 12 877 880.00 | 11 179 581.00 | 1 698 299.00 | 12 877 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 319 512.00 | 319 512.00 | | 319 512.00 |
DH Retained earnings | -7 151 132.00 | -315 593.00 | | -7 151 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 166 213.00 | -6 835 539.00 | | -12 166 213.00 |
DL TOTAL (I) | -13 997 833.00 | -1 831 620.00 | | -13 997 833.00 |
DP Provisions for Risks | 1 403 057.00 | 1 366 316.00 | | 1 403 057.00 |
DR TOTAL (IV) | 1 403 057.00 | 1 366 316.00 | | 1 403 057.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 432.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 861 261.00 | 15 976 804.00 | | 21 861 261.00 |
DX Trade payables and related accounts | 2 401 295.00 | 2 173 879.00 | | 2 401 295.00 |
DY Tax and social security liabilities | 1 686 952.00 | 1 474 057.00 | | 1 686 952.00 |
EA Other liabilities | 863 972.00 | 678 688.00 | | 863 972.00 |
EB Prepaid income (2) | 7 863.00 | | | 7 863.00 |
EC TOTAL (IV) | 26 821 776.00 | 20 303 860.00 | | 26 821 776.00 |
EE Grand total (I to V) | 14 227 000.00 | 19 838 556.00 | | 14 227 000.00 |
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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 | 6 284.00 | | 6 284.00 | 6 284.00 |
FD Production sold - goods | 2 701 016.00 | | 2 701 016.00 | 2 701 016.00 |
FG Production sold - services | 935 459.00 | | 935 459.00 | 935 459.00 |
FJ Net sales | 3 842 758.00 | | 3 642 758.00 | 3 842 758.00 |
FM Inventory production | | | 251 593.00 | |
FO Operating subsidies | | | 61 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024 427.00 | |
FQ Other income | | | 268 275.00 | |
FR Total operating income (I) | | | 14 248 401.00 | |
FS Purchases of goods (including customs duties) | | | 11 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 023.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 3 024 031.00 | |
FX Taxes, duties, and similar payments | | | 108 449.00 | |
FY Salaries and Wages | | | 3 198 128.00 | |
FZ Social Security Contributions | | | 1 602 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 536.00 | |
GE Other Expenses | | | 444 588.00 | |
GF Total Operating Expenses (II) | | | 20 783 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534 728.00 | |
GI Supported loss or transferred profit (IV) | | | 4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 696.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 32 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 570.00 | 29 543.00 | | 18 570.00 |
HD Total exceptional income (VII) | 18 570.00 | 29 543.00 | | 18 570.00 |
HE Exceptional expenses on management operations | 1 885.00 | 249 704.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 5 673 912.00 | | | 5 673 912.00 |
HH Total exceptional expenses (VIII) | 5 675 797.00 | 249 704.00 | | 5 675 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657 227.00 | -220 162.00 | | -5 657 227.00 |
HK Income tax | -57 876.00 | -57 525.00 | | -57 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 272 351.00 | 13 955 400.00 | | 14 272 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 438 563.00 | 20 790 940.00 | | 26 438 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 166 213.00 | -6 835 539.00 | | -12 166 213.00 |
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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 | 15 997 229.00 | | 121 292.00 | 15 997 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 204 079.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 16 115 102.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 1 611 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 1 299 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 878.00 | | 26 100.00 | 1 587 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 663.00 | | 91 301.00 | 1 208 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200 688.00 | | 3 891.00 | 13 200 688.00 |
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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 | 751 733.00 | 127 789.00 | 2 918.00 | 751 733.00 |
PE DEPRECIATION Total including other intangible assets | 141 675.00 | 13 123.00 | 2 300.00 | 141 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 059.00 | 114 666.00 | 618.00 | 610 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 179 581.00 | | | 11 179 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 316.00 | 341 536.00 | 304 795.00 | 1 366 316.00 |
6N Inventories and work in progress | 2 228 089.00 | 2 584 675.00 | 2 228 089.00 | 2 228 089.00 |
6T Receivables | 16 957.00 | 1 688.00 | 5 095.00 | 16 957.00 |
6X Other provisions for depreciation | 7 456 022.00 | 7 791 800.00 | 7 456 022.00 | 7 456 022.00 |
7B Total provisions for depreciation | 20 880 649.00 | 10 378 163.00 | 9 689 206.00 | 20 880 649.00 |
7C Grand total | 22 246 965.00 | 10 719 699.00 | 9 994 001.00 | 22 246 965.00 |
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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 | 2 401 295.00 | 2 401 295.00 | | 2 401 295.00 |
8C Staff and Related Accounts | 267 674.00 | 267 674.00 | | 267 674.00 |
8D Social Security and Other Social Organizations | 387 405.00 | 387 405.00 | | 387 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 972.00 | 863 972.00 | | 863 972.00 |
8L Deferred income | 7 863.00 | 7 863.00 | | 7 863.00 |
UL Receivables related to investments | 60 370.00 | 60 370.00 | | 60 370.00 |
UT Other financial assets | 285 829.00 | | 265 829.00 | 285 829.00 |
UX Other trade receivables | 1 731 688.00 | 1 731 688.00 | | 1 731 688.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
VB VAT | 685 351.00 | 685 351.00 | | 685 351.00 |
VC Group and associates | 337 496.00 | 337 496.00 | | 337 496.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 21 861 261.00 | 21 861 261.00 | | 21 861 261.00 |
VM Income taxes | 1 116 041.00 | 1 116 041.00 | | 1 116 041.00 |
VN Other taxes, similar payments | 28 370.00 | 28 370.00 | | 28 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 219.00 | 77 219.00 | | 77 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778 580.00 | 8 778 580.00 | | 8 778 580.00 |
VS Prepaid expenses | 132 120.00 | 132 120.00 | | 132 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161 141.00 | 12 881 516.00 | 279 626.00 | 13 161 141.00 |
VW VAT | 954 655.00 | 954 655.00 | | 954 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 821 776.00 | 26 821 776.00 | | 26 821 776.00 |
