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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 | 111 586.00 | 109 335.00 | 2 251.00 | 111 586.00 |
AH Goodwill | 201 925.00 | | 201 925.00 | 201 925.00 |
AJ Other Intangible Assets | 2 063 639.00 | 193 875.00 | 1 869 764.00 | 2 063 639.00 |
AN Land | 29 857.00 | | 29 857.00 | 29 857.00 |
AP Buildings | 1 727 741.00 | 1 162 293.00 | 565 448.00 | 1 727 741.00 |
AR Technical installations, industrial equipment and tools | 2 581 104.00 | 2 179 250.00 | 401 855.00 | 2 581 104.00 |
AT Other tangible assets | 387 968.00 | 360 435.00 | 27 534.00 | 387 968.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 30 024.00 | | 30 024.00 | 30 024.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 869 205.00 | 4 229 650.00 | 4 639 554.00 | 8 869 205.00 |
BL Raw materials, supplies | 527 062.00 | | 527 062.00 | 527 062.00 |
BR Intermediate and finished products | 326 276.00 | | 326 276.00 | 326 276.00 |
BT Goods | 51 652.00 | | 51 652.00 | 51 652.00 |
BX Customers and related accounts | 20 793 366.00 | 16 239 987.00 | 4 553 379.00 | 20 793 366.00 |
BZ Other receivables | 549 738.00 | | 549 738.00 | 549 738.00 |
CF Cash and cash equivalents | 934 359.00 | | 934 359.00 | 934 359.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 23 190 764.00 | 16 239 987.00 | 6 950 777.00 | 23 190 764.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 32 059 995.00 | 20 469 637.00 | 11 590 357.00 | 32 059 995.00 |
CP Shares due in less than one year | 30 024.00 | | | 30 024.00 |
CU Other investments | 1 502 590.00 | | 1 502 590.00 | 1 502 590.00 |
CX Development or Research and Development Expenses | 224 463.00 | 224 463.00 | | 224 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 293 568.00 | 7 293 568.00 | | 7 293 568.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DE Statutory or contractual reserves | 8 410.00 | 8 410.00 | | 8 410.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DH Retained earnings | -10 996 381.00 | -11 294 797.00 | | -10 996 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 361 818.00 | 298 416.00 | | -15 361 818.00 |
DL TOTAL (I) | -19 046 349.00 | -3 684 532.00 | | -19 046 349.00 |
DP Provisions for Risks | | 170 000.00 | | |
DQ Provisions for Expenses | 200 925.00 | 206 672.00 | | 200 925.00 |
DR TOTAL (IV) | 200 925.00 | 376 672.00 | | 200 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 395.00 | 3 853 742.00 | | 3 754 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 695 265.00 | 20 839 688.00 | | 20 695 265.00 |
DX Trade payables and related accounts | 5 083 716.00 | 5 457 621.00 | | 5 083 716.00 |
DY Tax and social security liabilities | 253 467.00 | 276 381.00 | | 253 467.00 |
EA Other liabilities | 648 939.00 | 416 130.00 | | 648 939.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 30 435 782.00 | 30 943 561.00 | | 30 435 782.00 |
ED (V) | | 111.00 | | |
EE Grand total (I to V) | 11 590 357.00 | 27 635 813.00 | | 11 590 357.00 |
EG Accrued income and payables due within one year | 30 313 965.00 | 30 710 837.00 | | 30 313 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 521 671.00 | 3 475 244.00 | | 3 521 671.00 |
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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 | 1 138 932.00 | 67 905.00 | 1 206 836.00 | 1 138 932.00 |
FD Production sold - goods | 13 142 403.00 | 2 904 698.00 | 16 047 100.00 | 13 142 403.00 |
FG Production sold - services | 60 812.00 | | 60 812.00 | 60 812.00 |
FJ Net sales | 14 342 147.00 | 2 972 602.00 | 17 314 749.00 | 14 342 147.00 |
FM Inventory production | | | -19 524.00 | |
FO Operating subsidies | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 444.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 17 553 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 078.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 10 321 969.00 | |
FV Inventory change (raw materials and supplies) | | | 332 531.00 | |
FW Other purchases and external expenses | | | 3 524 532.00 | |
FX Taxes, duties, and similar payments | | | 838 723.00 | |
FY Salaries and Wages | | | 702 110.00 | |
FZ Social Security Contributions | | | 248 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 192.00 | |
GB Operating Expenses - Provisions | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 17 245 803.00 | |
GG - OPERATING RESULT (I - II) | | | 307 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 410 458.00 | |
GR Interest and similar expenses | | | 174 508.00 | |
GU Total financial expenses (VI) | | | 174 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 543.00 | 166 532.00 | | 68 543.00 |
A4 Equity method investments | 6 357.00 | 5 623.00 | | 6 357.00 |
HA Exceptional income from management transactions | 43 746.00 | 39 660.00 | | 43 746.00 |
HB Exceptional income from capital transactions | 138 116.00 | 123 042.00 | | 138 116.00 |
HD Total exceptional income (VII) | 181 862.00 | 162 702.00 | | 181 862.00 |
HE Exceptional expenses on management operations | 30 003.00 | 41 260.00 | | 30 003.00 |
HF Exceptional expenses on capital transactions | | 70 063.00 | | |
HG Exceptional depreciation and provisions | 16 057 351.00 | | | 16 057 351.00 |
HH Total exceptional expenses (VIII) | 16 087 354.00 | 111 323.00 | | 16 087 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 905 492.00 | 51 378.00 | | -15 905 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 145 847.00 | 21 271 341.00 | | 18 145 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 507 665.00 | 20 972 925.00 | | 33 507 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 361 818.00 | 298 416.00 | | -15 361 818.00 |
HP References: Equipment leasing | 8 912.00 | 44 694.00 | | 8 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376 672.00 | 1 000.00 | 176 747.00 | 376 672.00 |
6A on fixed assets – intangible | 191 824.00 | 2 050.00 | | 191 824.00 |
6T Receivables | 180 682.00 | 16 064 459.00 | 5 154.00 | 180 682.00 |
7B Total provisions for depreciation | 372 506.00 | 16 066 509.00 | 5 154.00 | 372 506.00 |
7C Grand total | 749 178.00 | 16 067 509.00 | 181 901.00 | 749 178.00 |
UE of which provisions and reversals: - Operating | | 10 159.00 | 181 901.00 | |
UJ - Exceptional | | 16 057 351.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 024.00 | 30 024.00 | | 30 024.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 469 691.00 | 1 469 691.00 | | 1 469 691.00 |
VA Doubtful or disputed receivables | 19 323 675.00 | 19 323 675.00 | | 19 323 675.00 |
VB VAT | 217 179.00 | 217 179.00 | | 217 179.00 |
VM Income taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
VP Miscellaneous | 45 916.00 | 45 916.00 | | 45 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 640.00 | 245 640.00 | | 245 640.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389 438.00 | 21 381 438.00 | 8 000.00 | 21 389 438.00 |
