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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 480 000.00 | |
AJ Other Intangible Assets | | | 3 500 000.00 | |
AP Buildings | 173 932.00 | 7 242.00 | 166 690.00 | 173 932.00 |
AR Technical installations, industrial equipment and tools | 96 244.00 | 65 029.00 | 31 214.00 | 96 244.00 |
AT Other tangible assets | | | 240 000.00 | |
BH Other financial assets | | | 362 000.00 | |
BJ TOTAL (I) | 9 310 957.00 | 1 249 007.00 | 8 061 950.00 | 9 310 957.00 |
BL Raw materials, supplies | 1 364 925.00 | | 1 364 925.00 | 1 364 925.00 |
BR Intermediate and finished products | 1 387 290.00 | 720 007.00 | 667 283.00 | 1 387 290.00 |
BX Customers and related accounts | | | 4 262 000.00 | |
BZ Other receivables | | | 1 413 000.00 | |
CB Subscribed and called capital, not paid | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 8 026 755.00 | | 8 026 755.00 | 8 026 755.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | | | 18 264 000.00 | |
CN Currency translation adjustments (V) | 14 300.00 | | 14 300.00 | 14 300.00 |
CO Grand total (0 to V) | | | 25 700 000.00 | |
CP Shares due in less than one year | 3 554.00 | | | 3 554.00 |
CU Other investments | 8 506 382.00 | 1 006 365.00 | 7 500 018.00 | 8 506 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 537 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 112 746 000.00 | 101 422 000.00 | | 112 746 000.00 |
DF Regulated reserves (1) | 324 128.00 | 324 468.00 | | 324 128.00 |
DH Retained earnings | -85 505 974.00 | -80 558 836.00 | | -85 505 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368 457.00 | -4 947 139.00 | | -5 368 457.00 |
DL TOTAL (I) | 18 370 000.00 | 12 158 000.00 | | 18 370 000.00 |
DN Conditional advances | 172 953.00 | 1 012 953.00 | | 172 953.00 |
DO TOTAL (II) | 172 953.00 | 1 012 953.00 | | 172 953.00 |
DP Provisions for Risks | 14 300.00 | 54 941.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 54 941.00 | | 14 300.00 |
DX Trade payables and related accounts | 4 468 000.00 | 3 660 000.00 | | 4 468 000.00 |
DY Tax and social security liabilities | 942 247.00 | 961 008.00 | | 942 247.00 |
EA Other liabilities | 347 176.00 | 173 883.00 | | 347 176.00 |
EB Prepaid income (2) | 105 000.00 | 11 000.00 | | 105 000.00 |
EC TOTAL (IV) | 6 350 000.00 | 5 640 000.00 | | 6 350 000.00 |
ED (V) | 68 694.00 | 37 474.00 | | 68 694.00 |
EE Grand total (I to V) | 25 700 000.00 | 18 010 000.00 | | 25 700 000.00 |
EG Accrued income and payables due within one year | 4 349 028.00 | 4 803 904.00 | | 4 349 028.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 398 000.00 | -5 870 000.00 | | -5 398 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 297 035.00 | |
FJ Net sales | | | 8 873 000.00 | |
FM Inventory production | | | 203 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820 530.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 8 890 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 259.00 | |
FW Other purchases and external expenses | | | 4 886 508.00 | |
FX Taxes, duties, and similar payments | | | 29 847.00 | |
FY Salaries and Wages | | | 2 605 719.00 | |
FZ Social Security Contributions | | | 935 819.00 | |
GB Operating Expenses - Provisions | | | 760 388.00 | |
GE Other Expenses | | | 440 715.00 | |
GF Total Operating Expenses (II) | | | 12 217 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 324.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 981 040.00 | |
GN Positive exchange differences | | | 113 604.00 | |
GP Total financial income (V) | | | 1 103 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 645 895.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 127 059.00 | |
GU Total financial expenses (VI) | | | 1 772 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 231 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 576.00 | | | 4 576.00 |
HH Total exceptional expenses (VIII) | 76 036.00 | -116 995.00 | | 76 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 460.00 | 116 995.00 | | -71 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 001.00 | 9 359 651.00 | | 8 438 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 458.00 | 14 306 788.00 | | 13 806 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368 457.00 | -4 947 139.00 | | -5 368 457.00 |
R6 Group Income (Consolidated Net Income) | -5 380 000.00 | -5 864 000.00 | | -5 380 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 66 255.00 | 84 738.00 | 66 255.00 | 66 255.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 943.00 | 51 594.00 | 92 235.00 | 54 943.00 |
6T Receivables | 327 665.00 | 263 423.00 | 86 509.00 | 327 665.00 |
6X Other provisions for depreciation | 835 145.00 | 871 448.00 | 840 550.00 | 835 145.00 |
7B Total provisions for depreciation | 1 919 164.00 | 2 331 800.00 | 1 049 232.00 | 1 919 164.00 |
7C Grand total | 1 974 105.00 | 2 363 394.00 | 1 141 467.00 | 1 974 105.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 954 361.00 | 2 954 361.00 | | 2 954 361.00 |
8C Staff and Related Accounts | 368 675.00 | 368 675.00 | | 368 675.00 |
8D Social Security and Other Social Organizations | 250 227.00 | 250 227.00 | | 250 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 176.00 | 347 176.00 | | 347 176.00 |
UY Staff and related accounts | 51 831.00 | 51 831.00 | | 51 831.00 |
VB VAT | 190 788.00 | 190 788.00 | | 190 788.00 |
VM Income taxes | 286 706.00 | 286 706.00 | | 286 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 557.00 | 598 557.00 | | 598 557.00 |
VW VAT | 105 450.00 | 105 450.00 | | 105 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 028.00 | 4 349 028.00 | | 4 349 028.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | 25.00 | | 21.00 |
