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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 | 179 844.00 | 179 844.00 | | 179 844.00 |
AN Land | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 6 073 193.00 | 2 205 193.00 | 3 868 000.00 | 6 073 193.00 |
AR Technical installations, industrial equipment and tools | 4 464 450.00 | 4 050 984.00 | 413 466.00 | 4 464 450.00 |
AT Other tangible assets | 113 244.00 | 113 244.00 | | 113 244.00 |
AV Fixed assets in progress | 59 240.00 | | 59 240.00 | 59 240.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 11 625 447.00 | 6 549 266.00 | 5 076 181.00 | 11 625 447.00 |
BL Raw materials, supplies | 927 488.00 | 460 222.00 | 467 266.00 | 927 488.00 |
BN Goods in progress | 83 704.00 | | 83 704.00 | 83 704.00 |
BT Goods | 79 873.00 | 34 811.00 | 45 062.00 | 79 873.00 |
BX Customers and related accounts | 2 182 791.00 | 478 716.00 | 1 704 075.00 | 2 182 791.00 |
BZ Other receivables | 825 577.00 | | 825 577.00 | 825 577.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 4 130 459.00 | 973 749.00 | 3 156 710.00 | 4 130 459.00 |
CO Grand total (0 to V) | 15 755 905.00 | 7 523 014.00 | 8 232 891.00 | 15 755 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 138 705.00 | 138 705.00 | | 138 705.00 |
DH Retained earnings | -13 279 503.00 | -10 718 174.00 | | -13 279 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604 537.00 | -2 561 330.00 | | -9 604 537.00 |
DK Regulated provisions | 194 659.00 | 197 237.00 | | 194 659.00 |
DL TOTAL (I) | -21 670 676.00 | -12 063 561.00 | | -21 670 676.00 |
DP Provisions for Risks | 4 624 000.00 | | | 4 624 000.00 |
DQ Provisions for Expenses | | 375 830.00 | | |
DR TOTAL (IV) | 4 624 000.00 | 375 830.00 | | 4 624 000.00 |
DS Convertible Bond Issues | 1 484.00 | | | 1 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 390 391.00 | | | 23 390 391.00 |
DX Trade payables and related accounts | 1 246 838.00 | 1 400 074.00 | | 1 246 838.00 |
DY Tax and social security liabilities | 427 287.00 | 483 077.00 | | 427 287.00 |
DZ Fixed asset liabilities and related accounts | 53 020.00 | | | 53 020.00 |
EA Other liabilities | 160 548.00 | 21 239 663.00 | | 160 548.00 |
EC TOTAL (IV) | 25 279 567.00 | 23 122 815.00 | | 25 279 567.00 |
EE Grand total (I to V) | 8 232 891.00 | 11 435 084.00 | | 8 232 891.00 |
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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 | 1 669 564.00 | | 1 669 564.00 | 1 669 564.00 |
FD Production sold - goods | 6 525 131.00 | 138 407.00 | 6 663 538.00 | 6 525 131.00 |
FG Production sold - services | 209 801.00 | | 209 801.00 | 209 801.00 |
FJ Net sales | 8 404 495.00 | 138 407.00 | 8 542 902.00 | 8 404 495.00 |
FM Inventory production | | | -59 445.00 | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 160.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 8 720 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 268.00 | |
FT Inventory change (goods) | | | 84 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 869 768.00 | |
FV Inventory change (raw materials and supplies) | | | -37 604.00 | |
FW Other purchases and external expenses | | | 2 773 919.00 | |
FX Taxes, duties, and similar payments | | | 192 525.00 | |
FY Salaries and Wages | | | 2 195 339.00 | |
FZ Social Security Contributions | | | 763 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 781.00 | |
GF Total Operating Expenses (II) | | | 12 074 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354 256.00 | |
GR Interest and similar expenses | | | 35 776.00 | |
GU Total financial expenses (VI) | | | 35 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 299 328.00 | 26 654.00 | | 299 328.00 |
HD Total exceptional income (VII) | 299 328.00 | 26 654.00 | | 299 328.00 |
HE Exceptional expenses on management operations | 135.00 | 350.00 | | 135.00 |
HG Exceptional depreciation and provisions | 6 513 698.00 | 212 564.00 | | 6 513 698.00 |
HH Total exceptional expenses (VIII) | 6 513 833.00 | 212 914.00 | | 6 513 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 214 505.00 | -186 260.00 | | -6 214 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 859.00 | 10 995 730.00 | | 9 019 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624 396.00 | 13 557 059.00 | | 18 624 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604 537.00 | -2 561 330.00 | | -9 604 537.00 |
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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 | 12 043 790.00 | | 59 240.00 | 12 043 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 477 583.00 | 11 625 447.00 | |
IO DECREASES Total including other intangible assets | | 27 627.00 | 179 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 936.00 | 11 442 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 472.00 | | | 207 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 829 824.00 | | 59 240.00 | 11 829 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 5 042 008.00 | 613 719.00 | 474 564.00 | 5 042 008.00 |
PE DEPRECIATION Total including other intangible assets | 207 472.00 | | 27 627.00 | 207 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 536.00 | 613 719.00 | 446 936.00 | 4 834 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 600.00 | 365 444.00 | 53 011.00 | 182 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 237.00 | 33 462.00 | 36 040.00 | 197 237.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 375 830.00 | 4 624 000.00 | 375 830.00 | 375 830.00 |
6A on fixed assets – intangible | | 1 368 103.00 | | |
6N Inventories and work in progress | 257 809.00 | 297 824.00 | 76 918.00 | 257 809.00 |
7B Total provisions for depreciation | 440 409.00 | 2 031 371.00 | 129 929.00 | 440 409.00 |
7C Grand total | 1 013 477.00 | 6 688 833.00 | 541 799.00 | 1 013 477.00 |
UE of which provisions and reversals: - Operating | | 167 824.00 | 235 160.00 | |
UJ - Exceptional | | 6 513 698.00 | 299 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 484.00 | 1 484.00 | | 1 484.00 |
8B Suppliers and Related Accounts | 1 246 838.00 | 1 246 838.00 | | 1 246 838.00 |
8C Staff and Related Accounts | 169 292.00 | 169 292.00 | | 169 292.00 |
8D Social Security and Other Social Organizations | 201 746.00 | 201 746.00 | | 201 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 020.00 | 53 020.00 | | 53 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 548.00 | 160 548.00 | | 160 548.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 1 751 779.00 | 1 751 779.00 | | 1 751 779.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 431 012.00 | 431 012.00 | | 431 012.00 |
VB VAT | 54 074.00 | 54 074.00 | | 54 074.00 |
VC Group and associates | 661 684.00 | 661 684.00 | | 661 684.00 |
VG Loans with a maturity of up to one year at origin | 23 390 391.00 | 23 390 391.00 | | 23 390 391.00 |
VN Other taxes, similar payments | 102 316.00 | 102 316.00 | | 102 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 553.00 | 46 553.00 | | 46 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 219.00 | 3 041 219.00 | | 3 041 219.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279 567.00 | 25 279 567.00 | | 25 279 567.00 |
