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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 2 418 508.00 | 1 073 177.00 | 1 345 331.00 | 2 418 508.00 |
AR Technical installations, industrial equipment and tools | 8 749 008.00 | 7 484 588.00 | 1 264 420.00 | 8 749 008.00 |
AT Other tangible assets | 1 017 413.00 | 853 343.00 | 164 071.00 | 1 017 413.00 |
BD Other fixed assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BF Loans | 132 019.00 | | 132 019.00 | 132 019.00 |
BH Other financial assets | 158 357.00 | | 158 357.00 | 158 357.00 |
BJ TOTAL (I) | 12 993 983.00 | 9 914 483.00 | 3 079 501.00 | 12 993 983.00 |
BL Raw materials, supplies | 627 843.00 | | 627 843.00 | 627 843.00 |
BR Intermediate and finished products | 1 026 179.00 | | 1 026 179.00 | 1 026 179.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 254 320.00 | 403 074.00 | 2 851 246.00 | 3 254 320.00 |
BZ Other receivables | 4 310 918.00 | | 4 310 918.00 | 4 310 918.00 |
CF Cash and cash equivalents | 260 564.00 | | 260 564.00 | 260 564.00 |
CJ TOTAL (II) | 9 479 825.00 | 403 074.00 | 9 076 751.00 | 9 479 825.00 |
CO Grand total (0 to V) | 22 473 808.00 | 10 317 556.00 | 12 156 252.00 | 22 473 808.00 |
CU Other investments | 496 175.00 | 496 175.00 | | 496 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 862.00 | 2 153 862.00 | | 2 153 862.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 730.00 | 850 730.00 | | 850 730.00 |
DH Retained earnings | -13 963 526.00 | -9 560 293.00 | | -13 963 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978 539.00 | -4 403 233.00 | | -1 978 539.00 |
DL TOTAL (I) | -12 623 973.00 | -10 645 434.00 | | -12 623 973.00 |
DP Provisions for Risks | 622 115.00 | 664 364.00 | | 622 115.00 |
DQ Provisions for Expenses | 2 252 744.00 | 2 296 411.00 | | 2 252 744.00 |
DR TOTAL (IV) | 2 874 859.00 | 2 960 775.00 | | 2 874 859.00 |
DU Loans and Debts from Credit Institutions (3) | 226 452.00 | 854 239.00 | | 226 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731 678.00 | 16 565 326.00 | | 18 731 678.00 |
DX Trade payables and related accounts | 2 132 499.00 | 7 713 398.00 | | 2 132 499.00 |
DY Tax and social security liabilities | 572 192.00 | 386 673.00 | | 572 192.00 |
DZ Fixed asset liabilities and related accounts | 44 292.00 | 62 305.00 | | 44 292.00 |
EA Other liabilities | 198 252.00 | 294 182.00 | | 198 252.00 |
EC TOTAL (IV) | 21 905 366.00 | 25 876 123.00 | | 21 905 366.00 |
EE Grand total (I to V) | 12 156 252.00 | 18 191 464.00 | | 12 156 252.00 |
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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 | 4 687 105.00 | 3 372 299.00 | 8 059 404.00 | 4 687 105.00 |
FG Production sold - services | 1 265 688.00 | 70 589.00 | 1 336 277.00 | 1 265 688.00 |
FJ Net sales | 5 952 793.00 | 3 442 888.00 | 9 395 681.00 | 5 952 793.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 039.00 | |
FQ Other income | | | 209 633.00 | |
FR Total operating income (I) | | | 10 521 463.00 | |
FU Purchases of raw materials and other supplies | | | 806 366.00 | |
FV Inventory change (raw materials and supplies) | | | 41 423.00 | |
FW Other purchases and external expenses | | | 7 857 805.00 | |
FX Taxes, duties, and similar payments | | | 224 379.00 | |
FY Salaries and Wages | | | 1 295 544.00 | |
FZ Social Security Contributions | | | 773 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 775.00 | |
GE Other Expenses | | | 164 583.00 | |
GF Total Operating Expenses (II) | | | 12 270 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 624.00 | |
GL Other interest and similar income | | | 33 663.00 | |
GP Total financial income (V) | | | 33 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 659.00 | |
GU Total financial expenses (VI) | | | 228 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 519.00 | 94 355.00 | | 77 519.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 200.00 | | |
HD Total exceptional income (VII) | 77 519.00 | 178 555.00 | | 77 519.00 |
HE Exceptional expenses on management operations | 112 438.00 | 129 181.00 | | 112 438.00 |
HF Exceptional expenses on capital transactions | | 21 778.00 | | |
HH Total exceptional expenses (VIII) | 112 438.00 | 150 959.00 | | 112 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 919.00 | 27 596.00 | | -34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 632 645.00 | 12 527 801.00 | | 10 632 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 611 184.00 | 16 931 034.00 | | 12 611 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978 539.00 | -4 403 233.00 | | -1 978 539.00 |
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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 | 13 034 731.00 | | 275 813.00 | 13 034 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 800.00 | 801 854.00 | |
I4 DECREASES Grand Total | | 316 561.00 | 12 993 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 761.00 | 12 184 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 151 057.00 | | 273 633.00 | 12 151 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 474.00 | | 2 180.00 | 876 474.00 |
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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 | 8 908 392.00 | 680 216.00 | 170 300.00 | 8 908 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 428.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901 620.00 | 679 788.00 | 170 300.00 | 8 901 620.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 960 775.00 | 265 775.00 | 351 691.00 | 2 960 775.00 |
6T Receivables | 722 387.00 | 160 008.00 | 479 321.00 | 722 387.00 |
7B Total provisions for depreciation | 1 218 562.00 | 160 008.00 | 479 321.00 | 1 218 562.00 |
7C Grand total | 4 179 336.00 | 425 783.00 | 831 012.00 | 4 179 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 425 783.00 | 831 012.00 | |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8B Suppliers and Related Accounts | 2 132 499.00 | 2 132 499.00 | | 2 132 499.00 |
8C Staff and Related Accounts | 169 202.00 | 169 202.00 | | 169 202.00 |
8D Social Security and Other Social Organizations | 225 189.00 | 225 189.00 | | 225 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 292.00 | 44 292.00 | | 44 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 252.00 | 198 252.00 | | 198 252.00 |
UP Loans | 132 019.00 | | 132 019.00 | 132 019.00 |
UT Other financial assets | 158 357.00 | | 158 357.00 | 158 357.00 |
UX Other trade receivables | 2 763 907.00 | 2 763 907.00 | | 2 763 907.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 490 413.00 | 490 413.00 | | 490 413.00 |
VB VAT | 413 818.00 | 413 818.00 | | 413 818.00 |
VC Group and associates | 3 583 317.00 | 3 583 317.00 | | 3 583 317.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
VK Loans repaid during the year | 612 188.00 | | | 612 188.00 |
VN Other taxes, similar payments | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 085.00 | 108 085.00 | | 108 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 277.00 | 307 277.00 | | 307 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855 614.00 | 7 565 238.00 | 290 376.00 | 7 855 614.00 |
VW VAT | 69 716.00 | 69 716.00 | | 69 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 905 366.00 | 21 905 366.00 | | 21 905 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
