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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 | 12 396.00 | 5 921.00 | 6 475.00 | 12 396.00 |
AJ Other Intangible Assets | 3 545.00 | 1 182.00 | 2 363.00 | 3 545.00 |
AP Buildings | 879 751.00 | 183 177.00 | 696 574.00 | 879 751.00 |
AR Technical installations, industrial equipment and tools | 620 237.00 | 469 679.00 | 150 558.00 | 620 237.00 |
AT Other tangible assets | 80 763.00 | 25 249.00 | 55 513.00 | 80 763.00 |
AV Fixed assets in progress | 123 076.00 | | 123 076.00 | 123 076.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 135 825.00 | | 135 825.00 | 135 825.00 |
BJ TOTAL (I) | 3 056 193.00 | 1 209 808.00 | 1 846 384.00 | 3 056 193.00 |
BL Raw materials, supplies | 170 568.00 | | 170 568.00 | 170 568.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 491 393.00 | 18 613.00 | 472 779.00 | 491 393.00 |
BZ Other receivables | 202 069.00 | | 202 069.00 | 202 069.00 |
CF Cash and cash equivalents | 146 416.00 | | 146 416.00 | 146 416.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 1 019 638.00 | 18 613.00 | 1 001 025.00 | 1 019 638.00 |
CO Grand total (0 to V) | 4 075 831.00 | 1 228 421.00 | 2 847 410.00 | 4 075 831.00 |
CP Shares due in less than one year | 157 425.00 | | | 157 425.00 |
CU Other investments | 1 179 000.00 | 524 600.00 | 654 400.00 | 1 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 740.00 | 76 740.00 | | 2 576 740.00 |
DB Share, merger, contribution premiums, etc. | 225 332.00 | 225 332.00 | | 225 332.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 113 023.00 | 113 023.00 | | 113 023.00 |
DH Retained earnings | -1 407 797.00 | -133 590.00 | | -1 407 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 172.00 | -1 274 207.00 | | -1 567 172.00 |
DJ Investment subsidies | 166 880.00 | 198 516.00 | | 166 880.00 |
DL TOTAL (I) | 113 407.00 | -787 785.00 | | 113 407.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 466 202.00 | 748 372.00 | | 466 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 850.00 | 2 280 556.00 | | 1 373 850.00 |
DX Trade payables and related accounts | 596 565.00 | 431 548.00 | | 596 565.00 |
DY Tax and social security liabilities | 239 146.00 | 306 029.00 | | 239 146.00 |
EA Other liabilities | 7 240.00 | 5 184.00 | | 7 240.00 |
EC TOTAL (IV) | 2 683 002.00 | 3 771 689.00 | | 2 683 002.00 |
EE Grand total (I to V) | 2 847 410.00 | 3 034 904.00 | | 2 847 410.00 |
EG Accrued income and payables due within one year | 2 266 208.00 | 3 771 689.00 | | 2 266 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 343.00 | | 191.00 |
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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 | 2 710 955.00 | | 2 710 955.00 | 2 710 955.00 |
FG Production sold - services | 43 868.00 | | 43 868.00 | 43 868.00 |
FJ Net sales | 2 754 823.00 | | 2 754 823.00 | 2 754 823.00 |
FM Inventory production | | | -45 636.00 | |
FN Capitalized production | | | 133 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 522.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 875 896.00 | |
FU Purchases of raw materials and other supplies | | | 371 437.00 | |
FV Inventory change (raw materials and supplies) | | | -96 125.00 | |
FW Other purchases and external expenses | | | 2 079 445.00 | |
FX Taxes, duties, and similar payments | | | 109 693.00 | |
FY Salaries and Wages | | | 1 239 724.00 | |
FZ Social Security Contributions | | | 502 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 4 376 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 600.00 | |
GR Interest and similar expenses | | | 69 863.00 | |
GU Total financial expenses (VI) | | | 91 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 710.00 | 265 387.00 | | 23 710.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 31 650.00 | 430 047.00 | | 31 650.00 |
HD Total exceptional income (VII) | 31 650.00 | 431 547.00 | | 31 650.00 |
HE Exceptional expenses on management operations | 95.00 | 295 738.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 97 133.00 | 406 925.00 | | 97 133.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 97 228.00 | 753 663.00 | | 97 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 578.00 | -322 116.00 | | -65 578.00 |
HK Income tax | -90 228.00 | -109 163.00 | | -90 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 547.00 | 3 131 491.00 | | 2 907 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 719.00 | 4 405 697.00 | | 4 474 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 172.00 | -1 274 207.00 | | -1 567 172.00 |
HP References: Equipment leasing | 106 988.00 | 102 359.00 | | 106 988.00 |
HQ References: Real Estate Leasing | | 5 447.00 | | |
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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 | 3 201 170.00 | | 1 416 468.00 | 3 201 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 425.00 | |
I4 DECREASES Grand Total | | 1 561 446.00 | 3 056 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561 446.00 | 1 703 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | 11 045.00 | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 049.00 | | 1 401 223.00 | 1 864 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 225.00 | | 4 200.00 | 1 332 225.00 |
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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 | 826 668.00 | 165 615.00 | 307 074.00 | 826 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 2 207.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 772.00 | 163 408.00 | 307 074.00 | 821 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6T Receivables | 28 005.00 | 420.00 | 9 812.00 | 28 005.00 |
7B Total provisions for depreciation | 531 005.00 | 862 020.00 | 849 812.00 | 531 005.00 |
7C Grand total | 582 005.00 | 862 020.00 | 849 812.00 | 582 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420.00 | 9 812.00 | |
UG - Financial | | 21 600.00 | | |
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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 | 596 565.00 | 596 565.00 | | 596 565.00 |
8C Staff and Related Accounts | 101 734.00 | 101 734.00 | | 101 734.00 |
8D Social Security and Other Social Organizations | 119 046.00 | 119 046.00 | | 119 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UP Loans | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 135 825.00 | 135 825.00 | | 135 825.00 |
UX Other trade receivables | 469 121.00 | 469 121.00 | | 469 121.00 |
UY Staff and related accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
VA Doubtful or disputed receivables | 22 271.00 | 22 271.00 | | 22 271.00 |
VB VAT | 101 894.00 | 101 894.00 | | 101 894.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 466 010.00 | 49 216.00 | 289 169.00 | 466 010.00 |
VI Group and Associates | 1 373 850.00 | 1 373 850.00 | | 1 373 850.00 |
VK Loans repaid during the year | 282 019.00 | | | 282 019.00 |
VM Income taxes | 90 523.00 | 90 523.00 | | 90 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 365.00 | 18 365.00 | | 18 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 079.00 | 860 079.00 | | 860 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 002.00 | 2 266 208.00 | 289 169.00 | 2 683 002.00 |
