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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 580.00 | 35 202.00 | 378.00 | 35 580.00 |
AN Land | 44 078.00 | 3 003.00 | 41 074.00 | 44 078.00 |
AP Buildings | 1 153 163.00 | 1 116 020.00 | 37 142.00 | 1 153 163.00 |
AR Technical installations, industrial equipment and tools | 1 688 314.00 | 1 547 009.00 | 141 305.00 | 1 688 314.00 |
AT Other tangible assets | 644 759.00 | 504 333.00 | 140 425.00 | 644 759.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 349.00 | 19 696.00 | 7 653.00 | 27 349.00 |
BF Loans | 36 930.00 | | 36 930.00 | 36 930.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 3 651 325.00 | 3 225 264.00 | 426 061.00 | 3 651 325.00 |
BL Raw materials, supplies | 168 568.00 | | 168 568.00 | 168 568.00 |
BN Goods in progress | 283 042.00 | | 283 042.00 | 283 042.00 |
BX Customers and related accounts | 1 893 271.00 | 749 213.00 | 1 144 058.00 | 1 893 271.00 |
BZ Other receivables | 140 305.00 | 9 478.00 | 130 827.00 | 140 305.00 |
CD Marketable securities | 432 758.00 | 13 061.00 | 419 698.00 | 432 758.00 |
CF Cash and cash equivalents | 76 263.00 | | 76 263.00 | 76 263.00 |
CH Prepaid expenses | 91 916.00 | | 91 916.00 | 91 916.00 |
CJ TOTAL (II) | 3 086 124.00 | 771 752.00 | 2 314 371.00 | 3 086 124.00 |
CO Grand total (0 to V) | 6 737 449.00 | 3 997 016.00 | 2 740 433.00 | 6 737 449.00 |
CR Shares due in more than one year | 1 051 701.00 | | | 1 051 701.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 680.00 | 45 920.00 | | 18 680.00 |
DD Legal reserve (1) | 210 792.00 | 210 792.00 | | 210 792.00 |
DE Statutory or contractual reserves | 4 891 822.00 | 4 891 822.00 | | 4 891 822.00 |
DH Retained earnings | -2 845 433.00 | -1 937 291.00 | | -2 845 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 390.00 | -908 142.00 | | -494 390.00 |
DJ Investment subsidies | 127.00 | 432.00 | | 127.00 |
DK Regulated provisions | 958.00 | 5 406.00 | | 958.00 |
DL TOTAL (I) | 1 782 556.00 | 2 308 939.00 | | 1 782 556.00 |
DP Provisions for Risks | 72 460.00 | 474 330.00 | | 72 460.00 |
DQ Provisions for Expenses | 14 918.00 | 29 938.00 | | 14 918.00 |
DR TOTAL (IV) | 87 378.00 | 504 268.00 | | 87 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 123 560.00 | | 11 561.00 |
DX Trade payables and related accounts | 514 052.00 | 484 919.00 | | 514 052.00 |
DY Tax and social security liabilities | 334 911.00 | 467 316.00 | | 334 911.00 |
EA Other liabilities | 9 975.00 | 48 127.00 | | 9 975.00 |
EC TOTAL (IV) | 870 499.00 | 1 123 923.00 | | 870 499.00 |
EE Grand total (I to V) | 2 740 433.00 | 3 937 129.00 | | 2 740 433.00 |
EG Accrued income and payables due within one year | 870 499.00 | 1 123 923.00 | | 870 499.00 |
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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 | 8 856.00 | 1 005.00 | 9 861.00 | 8 856.00 |
FD Production sold - goods | 25 204.00 | | 25 204.00 | 25 204.00 |
FG Production sold - services | 1 372 844.00 | 649 114.00 | 2 021 959.00 | 1 372 844.00 |
FJ Net sales | 1 406 904.00 | 650 119.00 | 2 057 024.00 | 1 406 904.00 |
FM Inventory production | | | 55 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 046.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 633 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 793.00 | |
FV Inventory change (raw materials and supplies) | | | 74 502.00 | |
FW Other purchases and external expenses | | | 731 285.00 | |
FX Taxes, duties, and similar payments | | | 26 257.00 | |
FY Salaries and Wages | | | 299 620.00 | |
FZ Social Security Contributions | | | 120 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 007.00 | |
GE Other Expenses | | | 243 073.00 | |
GF Total Operating Expenses (II) | | | 3 141 887.00 | |
GG - OPERATING RESULT (I - II) | | | -508 830.00 | |
GL Other interest and similar income | | | 18 055.00 | |
GP Total financial income (V) | | | 18 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 896.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 875.00 | 13 684.00 | | 25 875.00 |
HA Exceptional income from management transactions | 12 689.00 | | | 12 689.00 |
HB Exceptional income from capital transactions | 305.00 | 12 093.00 | | 305.00 |
HC Reversals of provisions and transfers of expenses | 4 448.00 | 8 620.00 | | 4 448.00 |
HD Total exceptional income (VII) | 17 442.00 | 20 713.00 | | 17 442.00 |
HE Exceptional expenses on management operations | 5 801.00 | 29 128.00 | | 5 801.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 5 801.00 | 30 342.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 641.00 | -9 629.00 | | 11 641.00 |
HK Income tax | -528.00 | -2 128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 555.00 | 2 874 484.00 | | 2 668 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 944.00 | 3 782 626.00 | | 3 162 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 390.00 | -908 142.00 | | -494 390.00 |
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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 | 3 594 384.00 | | 71 098.00 | 3 594 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 719.00 | 85 433.00 | |
I4 DECREASES Grand Total | 11 438.00 | 2 719.00 | 3 651 325.00 | 11 438.00 |
IO DECREASES Total including other intangible assets | | | 35 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 438.00 | | 3 530 313.00 | 11 438.00 |
KD ACQUISITIONS Total including other intangible assets | 35 580.00 | | | 35 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 653.00 | | 56 098.00 | 3 485 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 152.00 | | 15 000.00 | 73 152.00 |
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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 | 3 082 149.00 | 123 419.00 | | 3 082 149.00 |
PE DEPRECIATION Total including other intangible assets | 34 430.00 | 772.00 | | 34 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 718.00 | 122 648.00 | | 3 047 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 696.00 | | | 19 696.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 406.00 | | 4 448.00 | 5 406.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 268.00 | 10 007.00 | 423 897.00 | 504 268.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 769 487.00 | | 20 274.00 | 769 487.00 |
6X Other provisions for depreciation | 10 643.00 | 11 896.00 | | 10 643.00 |
7B Total provisions for depreciation | 849 827.00 | 11 896.00 | 70 274.00 | 849 827.00 |
7C Grand total | 1 359 501.00 | 21 903.00 | 498 619.00 | 1 359 501.00 |
UE of which provisions and reversals: - Operating | | 10 007.00 | 494 171.00 | |
UG - Financial | | 11 896.00 | | |
UJ - Exceptional | | | 4 448.00 | |
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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 | 509 887.00 | 509 887.00 | | 509 887.00 |
8C Staff and Related Accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
UP Loans | 36 930.00 | | 36 930.00 | 36 930.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 841 571.00 | 841 571.00 | | 841 571.00 |
UY Staff and related accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
VA Doubtful or disputed receivables | 1 051 701.00 | | 1 051 701.00 | 1 051 701.00 |
VB VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VI Group and Associates | 18 961.00 | 18 961.00 | | 18 961.00 |
VM Income taxes | 11 642.00 | 11 642.00 | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 544.00 | 270 544.00 | | 270 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 104.00 | 91 104.00 | | 91 104.00 |
VS Prepaid expenses | 91 916.00 | 91 916.00 | | 91 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 048.00 | 1 073 264.00 | 1 089 785.00 | 2 163 048.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 734.00 | 873 734.00 | | 873 734.00 |
