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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 | 2 672 390.00 | 2 544 634.00 | 127 755.00 | 2 672 390.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | 360 456.00 | | 360 456.00 | 360 456.00 |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 576 526.00 | 2 071 327.00 | 505 199.00 | 2 576 526.00 |
AR Technical installations, industrial equipment and tools | 3 524 493.00 | 3 411 616.00 | 112 876.00 | 3 524 493.00 |
AT Other tangible assets | 999 938.00 | 773 838.00 | 226 100.00 | 999 938.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 099 885.00 | 4 719 158.00 | 15 380 727.00 | 20 099 885.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 46 550 530.00 | 29 318 301.00 | 17 232 229.00 | 46 550 530.00 |
BL Raw materials, supplies | 1 294 484.00 | 666 961.00 | 627 523.00 | 1 294 484.00 |
BN Goods in progress | 179 997.00 | | 179 997.00 | 179 997.00 |
BR Intermediate and finished products | 445 568.00 | 380 351.00 | 65 217.00 | 445 568.00 |
BT Goods | 1 274 819.00 | 146 861.00 | 1 127 958.00 | 1 274 819.00 |
BX Customers and related accounts | 5 839 890.00 | 109 895.00 | 5 729 995.00 | 5 839 890.00 |
BZ Other receivables | 17 697 556.00 | 4 662.00 | 17 692 894.00 | 17 697 556.00 |
CF Cash and cash equivalents | 267 697.00 | | 267 697.00 | 267 697.00 |
CH Prepaid expenses | 133 207.00 | | 133 207.00 | 133 207.00 |
CJ TOTAL (II) | 27 133 218.00 | 1 308 729.00 | 25 824 489.00 | 27 133 218.00 |
CN Currency translation adjustments (V) | 404.00 | | 404.00 | 404.00 |
CO Grand total (0 to V) | 73 684 151.00 | 30 627 031.00 | 43 057 121.00 | 73 684 151.00 |
CP Shares due in less than one year | 15 230 124.00 | | | 15 230 124.00 |
CU Other investments | 15 615 180.00 | 15 577 830.00 | 37 350.00 | 15 615 180.00 |
CX Development or Research and Development Expenses | 385 642.00 | 75 569.00 | 310 073.00 | 385 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 6 460.00 | | | 6 460.00 |
DG Other reserves | 30 418 229.00 | 32 973 179.00 | | 30 418 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 962 415.00 | -2 548 490.00 | | -10 962 415.00 |
DK Regulated provisions | 498 885.00 | 564 136.00 | | 498 885.00 |
DL TOTAL (I) | 30 073 625.00 | 41 101 291.00 | | 30 073 625.00 |
DP Provisions for Risks | 404.00 | 7 383.00 | | 404.00 |
DQ Provisions for Expenses | 2 463 378.00 | 2 255 000.00 | | 2 463 378.00 |
DR TOTAL (IV) | 2 463 782.00 | 2 262 383.00 | | 2 463 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 564.00 | 306 146.00 | | 2 436 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841 404.00 | 4 772 497.00 | | 4 841 404.00 |
DW Advances and down payments received on current orders | 56 815.00 | 5.00 | | 56 815.00 |
DX Trade payables and related accounts | 1 577 118.00 | 2 801 169.00 | | 1 577 118.00 |
DY Tax and social security liabilities | 895 638.00 | 1 016 740.00 | | 895 638.00 |
DZ Fixed asset liabilities and related accounts | 35 211.00 | 6 321.00 | | 35 211.00 |
EA Other liabilities | 659 353.00 | 143 984.00 | | 659 353.00 |
EC TOTAL (IV) | 10 502 103.00 | 9 046 864.00 | | 10 502 103.00 |
ED (V) | 17 611.00 | 35 302.00 | | 17 611.00 |
EE Grand total (I to V) | 43 057 121.00 | 52 445 839.00 | | 43 057 121.00 |
EG Accrued income and payables due within one year | 10 240 493.00 | 9 046 864.00 | | 10 240 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436 564.00 | 282 202.00 | | 2 436 564.00 |
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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 | 10 555 875.00 | 4 763 468.00 | 15 319 343.00 | 10 555 875.00 |
FD Production sold - goods | 2 594 256.00 | 1 481 203.00 | 4 075 459.00 | 2 594 256.00 |
FG Production sold - services | 537 824.00 | 64 881.00 | 602 705.00 | 537 824.00 |
FJ Net sales | 13 687 955.00 | 6 309 552.00 | 19 997 507.00 | 13 687 955.00 |
FM Inventory production | | | 40 156.00 | |
FN Capitalized production | | | 772 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545 899.00 | |
FQ Other income | | | 176 094.00 | |
FR Total operating income (I) | | | 24 532 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 706 073.00 | |
FT Inventory change (goods) | | | 1 217 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 568.00 | |
FV Inventory change (raw materials and supplies) | | | -34 215.00 | |
FW Other purchases and external expenses | | | 6 165 380.00 | |
FX Taxes, duties, and similar payments | | | 339 534.00 | |
FY Salaries and Wages | | | 2 670 716.00 | |
FZ Social Security Contributions | | | 1 041 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 463 378.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 22 953 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 383.00 | |
GN Positive exchange differences | | | 31 688.00 | |
GP Total financial income (V) | | | 40 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 518 392.00 | |
GR Interest and similar expenses | | | 55 789.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GT Net expenses on sales of marketable securities | | | 590.00 | |
GU Total financial expenses (VI) | | | 12 575 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 956 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 795.00 | 247 291.00 | | 54 795.00 |
A3 TOTAL ASSETS | | 10 000.00 | | |
A4 Equity method investments | 48.00 | 51.00 | | 48.00 |
HB Exceptional income from capital transactions | 14 400.00 | 3 500.00 | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | 112 738.00 | 331 487.00 | | 112 738.00 |
HD Total exceptional income (VII) | 127 138.00 | 334 987.00 | | 127 138.00 |
HE Exceptional expenses on management operations | 2 412.00 | 214 439.00 | | 2 412.00 |
HF Exceptional expenses on capital transactions | 83 131.00 | 8 232.00 | | 83 131.00 |
HG Exceptional depreciation and provisions | 47 486.00 | 66 213.00 | | 47 486.00 |
HH Total exceptional expenses (VIII) | 133 029.00 | 288 884.00 | | 133 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | 46 103.00 | | -5 892.00 |
HK Income tax | -120.00 | 584 551.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 699 528.00 | 27 020 793.00 | | 24 699 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 661 942.00 | 29 569 284.00 | | 35 661 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 962 415.00 | -2 548 490.00 | | -10 962 415.00 |
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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 | 9 279.00 | | 116.00 | 9 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 812.00 | 35 738.00 | |
I4 DECREASES Grand Total | 3 117.00 | 13 812.00 | 35 738.00 | 3 117.00 |
IO DECREASES Total including other intangible assets | 1 116.00 | | 3 418.00 | 1 116.00 |
IY DECREASES Total Tangible Fixed Assets | 2 001.00 | | 7 394.00 | 2 001.00 |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | 912.00 | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | 116.00 | 9 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 954.00 | | 14 594.00 | 34 954.00 |
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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 | 2 883.00 | 131.00 | 393.00 | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 131.00 | 393.00 | 2 883.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 397.00 | 262.00 | 659.00 |
UL Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 17 322.00 | 17 322.00 | | 17 322.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 794.00 | 23 671.00 | 20 123.00 | 43 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166.00 | 2 904.00 | 262.00 | 3 166.00 |
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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 | 70.00 | | | 70.00 |
