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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 | 342 695.00 | 342 695.00 | | 342 695.00 |
AJ Other Intangible Assets | 27 108.00 | 27 108.00 | | 27 108.00 |
AN Land | 180 000.00 | 180 000.00 | | 180 000.00 |
AP Buildings | 3 747 276.00 | 3 747 276.00 | | 3 747 276.00 |
AR Technical installations, industrial equipment and tools | 2 363 431.00 | 2 363 431.00 | | 2 363 431.00 |
AT Other tangible assets | 1 094 156.00 | 1 094 156.00 | | 1 094 156.00 |
AV Fixed assets in progress | 39 850.00 | 39 850.00 | | 39 850.00 |
AX Advances and down payments | 11 670.00 | | 11 670.00 | 11 670.00 |
BF Loans | 156 043.00 | 156 043.00 | | 156 043.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 962 233.00 | 7 950 563.00 | 11 669.00 | 7 962 233.00 |
BL Raw materials, supplies | 888 278.00 | 155 837.00 | 732 441.00 | 888 278.00 |
BR Intermediate and finished products | 47 573.00 | 9 032.00 | 38 541.00 | 47 573.00 |
BV Advances and down payments on orders | 78 733.00 | | 78 733.00 | 78 733.00 |
BX Customers and related accounts | 23 682.00 | | 23 682.00 | 23 682.00 |
BZ Other receivables | 316 976.00 | | 316 976.00 | 316 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 361 776.00 | 164 869.00 | 1 196 906.00 | 1 361 776.00 |
CO Grand total (0 to V) | 9 324 009.00 | 8 115 432.00 | 1 208 576.00 | 9 324 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 321 183.00 | -15 605 077.00 | | -17 321 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 867 559.00 | -1 716 106.00 | | -6 867 559.00 |
DL TOTAL (I) | -23 968 742.00 | -17 101 183.00 | | -23 968 742.00 |
DP Provisions for Risks | 669 080.00 | 669 080.00 | | 669 080.00 |
DQ Provisions for Expenses | 1 832 246.00 | | | 1 832 246.00 |
DR TOTAL (IV) | 2 501 326.00 | 669 080.00 | | 2 501 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 685 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 595 382.00 | 19 343 556.00 | | 20 595 382.00 |
DX Trade payables and related accounts | 886 718.00 | 671 723.00 | | 886 718.00 |
DY Tax and social security liabilities | 347 734.00 | 314 043.00 | | 347 734.00 |
EA Other liabilities | 846 158.00 | | | 846 158.00 |
EC TOTAL (IV) | 22 675 993.00 | 21 015 212.00 | | 22 675 993.00 |
EE Grand total (I to V) | 1 208 576.00 | 4 583 109.00 | | 1 208 576.00 |
EG Accrued income and payables due within one year | 21 756 739.00 | 20 226 173.00 | | 21 756 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 3 612 581.00 | | 3 612 581.00 | 3 612 581.00 |
FG Production sold - services | 258 215.00 | | 258 215.00 | 258 215.00 |
FJ Net sales | 3 870 797.00 | | 3 870 797.00 | 3 870 797.00 |
FM Inventory production | | | -11 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 665.00 | |
FR Total operating income (I) | | | 4 023 639.00 | |
FS Purchases of goods (including customs duties) | | | 55 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 798.00 | |
FV Inventory change (raw materials and supplies) | | | -82 097.00 | |
FW Other purchases and external expenses | | | 1 238 481.00 | |
FX Taxes, duties, and similar payments | | | 180 867.00 | |
FY Salaries and Wages | | | 711 940.00 | |
FZ Social Security Contributions | | | 240 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 149.00 | |
GF Total Operating Expenses (II) | | | 5 643 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 043.00 | |
GR Interest and similar expenses | | | 581 258.00 | |
GU Total financial expenses (VI) | | | 737 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | 3 114.00 | | 4 769.00 |
HA Exceptional income from management transactions | 18 902.00 | 3 994.00 | | 18 902.00 |
HB Exceptional income from capital transactions | | 7 721.00 | | |
HD Total exceptional income (VII) | 18 902.00 | 11 715.00 | | 18 902.00 |
HE Exceptional expenses on management operations | 4.00 | 36 277.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 83 000.00 | | |
HG Exceptional depreciation and provisions | 4 529 939.00 | | | 4 529 939.00 |
HH Total exceptional expenses (VIII) | 4 529 944.00 | 119 277.00 | | 4 529 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511 041.00 | -107 561.00 | | -4 511 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 901.00 | 3 978 743.00 | | 4 042 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 910 460.00 | 5 694 849.00 | | 10 910 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 867 559.00 | -1 716 106.00 | | -6 867 559.00 |
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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 | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | | | 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
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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 | 348 000.00 | 22 000.00 | | 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 000.00 | 22 000.00 | | 348 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 000.00 | 1 832 000.00 | | 669 000.00 |
7C Grand total | 669 000.00 | 1 832 000.00 | | 669 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 122 000.00 | 203 000.00 | 919 000.00 | 1 122 000.00 |
8C Staff and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
8E Income Taxes | 131 000.00 | 131 000.00 | | 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 000.00 | 846 000.00 | | 846 000.00 |
UP Loans | 156 000.00 | 156 000.00 | | 156 000.00 |
VI Group and Associates | 19 473 000.00 | 19 473 000.00 | | 19 473 000.00 |
VN Other taxes, similar payments | 316 000.00 | 316 000.00 | | 316 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 000.00 | 479 000.00 | | 479 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 676 000.00 | 21 757 000.00 | 919 000.00 | 22 676 000.00 |
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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 | 28.00 | 27.00 | | 28.00 |
