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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 | 1 063 494.00 | 165 940.00 | 897 554.00 | 1 063 494.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 1 306 486.00 | 817 396.00 | 489 089.00 | 1 306 486.00 |
BB Receivables related to investments | 61 145.00 | | 61 145.00 | 61 145.00 |
BH Other financial assets | 265 329.00 | | 265 329.00 | 265 329.00 |
BJ TOTAL (I) | 16 126 693.00 | 12 162 917.00 | 3 963 776.00 | 16 126 693.00 |
BL Raw materials, supplies | 12 758.00 | | 12 758.00 | 12 758.00 |
BN Goods in progress | 160 569.00 | | 160 569.00 | 160 569.00 |
BR Intermediate and finished products | 3 487 995.00 | 2 465 504.00 | 1 022 491.00 | 3 487 995.00 |
BX Customers and related accounts | 3 634 041.00 | 2 522.00 | 3 631 519.00 | 3 634 041.00 |
BZ Other receivables | 9 582 673.00 | 8 152 818.00 | 1 429 856.00 | 9 582 673.00 |
CF Cash and cash equivalents | 2 975 025.00 | | 2 975 025.00 | 2 975 025.00 |
CH Prepaid expenses | 115 967.00 | | 115 967.00 | 115 967.00 |
CJ TOTAL (II) | 19 969 029.00 | 10 620 844.00 | 9 348 186.00 | 19 969 029.00 |
CO Grand total (0 to V) | 36 095 722.00 | 22 783 760.00 | 13 311 962.00 | 36 095 722.00 |
CU Other investments | 12 880 240.00 | 11 179 581.00 | 1 700 659.00 | 12 880 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 319 512.00 | | | 319 512.00 |
DH Retained earnings | -317 345.00 | | | -317 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446 688.00 | | | -7 446 688.00 |
DL TOTAL (I) | -2 444 521.00 | | | -2 444 521.00 |
DP Provisions for Risks | 433 664.00 | | | 433 664.00 |
DQ Provisions for Expenses | 945 000.00 | | | 945 000.00 |
DR TOTAL (IV) | 1 378 664.00 | | | 1 378 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162 563.00 | | | 9 162 563.00 |
DX Trade payables and related accounts | 2 959 716.00 | | | 2 959 716.00 |
DY Tax and social security liabilities | 996 675.00 | | | 996 675.00 |
EA Other liabilities | 1 253 882.00 | | | 1 253 882.00 |
EB Prepaid income (2) | 4 983.00 | | | 4 983.00 |
EC TOTAL (IV) | 14 377 819.00 | | | 14 377 819.00 |
EE Grand total (I to V) | 13 311 962.00 | | | 13 311 962.00 |
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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 | 46 964.00 | | 46 964.00 | 46 964.00 |
FD Production sold - goods | 3 369 916.00 | | 3 369 916.00 | 3 369 916.00 |
FG Production sold - services | 999 082.00 | | 999 082.00 | 999 082.00 |
FJ Net sales | 4 415 962.00 | | 4 415 962.00 | 4 415 962.00 |
FM Inventory production | | | -8 563.00 | |
FO Operating subsidies | | | 71 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771 383.00 | |
FQ Other income | | | 793 174.00 | |
FR Total operating income (I) | | | 16 043 314.00 | |
FS Purchases of goods (including customs duties) | | | 24 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 3 338 824.00 | |
FX Taxes, duties, and similar payments | | | 88 152.00 | |
FY Salaries and Wages | | | 3 639 640.00 | |
FZ Social Security Contributions | | | 1 704 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 618 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 368 664.00 | |
GE Other Expenses | | | 587 172.00 | |
GF Total Operating Expenses (II) | | | 23 403 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360 477.00 | |
GI Supported loss or transferred profit (IV) | | | 4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 20 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 379 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 344.00 | | | 42 344.00 |
A3 TOTAL ASSETS | 790 480.00 | | | 790 480.00 |
A4 Equity method investments | 576 722.00 | | | 576 722.00 |
HA Exceptional income from management transactions | 14 997.00 | | | 14 997.00 |
HC Reversals of provisions and transfers of expenses | 1 051 521.00 | | | 1 051 521.00 |
HD Total exceptional income (VII) | 1 066 518.00 | | | 1 066 518.00 |
HE Exceptional expenses on management operations | 80 816.00 | | | 80 816.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 81 952.00 | | | 81 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 566.00 | | | 984 566.00 |
HK Income tax | 1 051 521.00 | | | 1 051 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 115 468.00 | | | 17 115 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 562 155.00 | | | 24 562 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446 688.00 | | | -7 446 688.00 |
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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 | 16 115 303.00 | | 44 943.00 | 16 115 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 206 713.00 | |
I4 DECREASES Grand Total | | 33 352.00 | 16 126 693.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 1 613 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 092.00 | 1 306 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 877.00 | | 3 577.00 | 1 611 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 347.00 | | 38 231.00 | 1 299 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 204 079.00 | | 3 135.00 | 13 204 079.00 |
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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 | 876 604.00 | 138 448.00 | 31 716.00 | 876 604.00 |
PE DEPRECIATION Total including other intangible assets | 152 497.00 | 15 203.00 | 1 760.00 | 152 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 107.00 | 123 245.00 | 29 956.00 | 724 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 179 581.00 | | | 11 179 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 057.00 | 1 368 664.00 | 1 393 057.00 | 1 403 057.00 |
6N Inventories and work in progress | 2 584 875.00 | 2 465 504.00 | 2 584 675.00 | 2 584 875.00 |
6T Receivables | 13 550.00 | | 11 028.00 | 13 550.00 |
6X Other provisions for depreciation | 7 791 800.00 | 8 152 818.00 | 7 791 800.00 | 7 791 800.00 |
7B Total provisions for depreciation | 21 569 806.00 | 10 618 322.00 | 10 387 503.00 | 21 569 806.00 |
7C Grand total | 22 972 663.00 | 11 986 985.00 | 11 780 560.00 | 22 972 663.00 |
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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 | 2 959 716.00 | 2 959 716.00 | | 2 959 716.00 |
8C Staff and Related Accounts | 309 093.00 | 309 093.00 | | 309 093.00 |
8D Social Security and Other Social Organizations | 385 784.00 | 385 784.00 | | 385 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 882.00 | 1 253 882.00 | | 1 253 882.00 |
8L Deferred income | 4 983.00 | 4 983.00 | | 4 983.00 |
UL Receivables related to investments | 61 145.00 | 61 145.00 | | 61 145.00 |
UT Other financial assets | 265 329.00 | | 265 329.00 | 265 329.00 |
UX Other trade receivables | 3 631 315.00 | 3 631 315.00 | | 3 631 315.00 |
UY Staff and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
VA Doubtful or disputed receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
VB VAT | 543 996.00 | 543 996.00 | | 543 996.00 |
VC Group and associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VI Group and Associates | 9 162 563.00 | 9 162 563.00 | | 9 162 563.00 |
VN Other taxes, similar payments | 31 290.00 | 31 290.00 | | 31 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 903.00 | 56 903.00 | | 56 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971 214.00 | 8 971 214.00 | | 8 971 214.00 |
VS Prepaid expenses | 115 967.00 | 115 967.00 | | 115 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659 155.00 | 13 391 099.00 | 268 056.00 | 13 659 155.00 |
VW VAT | 244 895.00 | 244 895.00 | | 244 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 377 819.00 | 14 377 819.00 | | 14 377 819.00 |
