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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 | 4 876 019.00 | 4 876 019.00 | | 4 876 019.00 |
AJ Other Intangible Assets | 471 694.00 | 437 678.00 | 34 016.00 | 471 694.00 |
AN Land | 115 555.00 | 102 808.00 | 12 747.00 | 115 555.00 |
AP Buildings | 9 177 478.00 | 8 162 225.00 | 1 015 253.00 | 9 177 478.00 |
AR Technical installations, industrial equipment and tools | 15 425 377.00 | 14 695 570.00 | 729 806.00 | 15 425 377.00 |
AT Other tangible assets | 1 429 828.00 | 1 399 496.00 | 30 331.00 | 1 429 828.00 |
AV Fixed assets in progress | 61 794.00 | | 61 794.00 | 61 794.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 31 576 922.00 | 29 673 799.00 | 1 903 122.00 | 31 576 922.00 |
BL Raw materials, supplies | 1 753 112.00 | 133 038.00 | 1 620 073.00 | 1 753 112.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 284 057.00 | 3 581.00 | 280 475.00 | 284 057.00 |
BT Goods | | | | |
BX Customers and related accounts | 972 039.00 | | 972 039.00 | 972 039.00 |
BZ Other receivables | 1 092 033.00 | | 1 092 033.00 | 1 092 033.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 4 124 548.00 | 136 620.00 | 3 987 928.00 | 4 124 548.00 |
CO Grand total (0 to V) | 35 701 471.00 | 29 810 420.00 | 5 891 050.00 | 35 701 471.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 800.00 | 711 800.00 | | 711 800.00 |
DD Legal reserve (1) | 404 680.00 | 404 680.00 | | 404 680.00 |
DG Other reserves | 4 160 016.00 | 4 160 016.00 | | 4 160 016.00 |
DH Retained earnings | -3 164 023.00 | -4 259 135.00 | | -3 164 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814 366.00 | 1 095 111.00 | | -12 814 366.00 |
DJ Investment subsidies | 251 265.00 | 268 499.00 | | 251 265.00 |
DK Regulated provisions | 308 100.00 | 308 100.00 | | 308 100.00 |
DL TOTAL (I) | -10 142 528.00 | 2 689 072.00 | | -10 142 528.00 |
DP Provisions for Risks | 2 492 622.00 | 151 122.00 | | 2 492 622.00 |
DQ Provisions for Expenses | 7 630 818.00 | 2 287 197.00 | | 7 630 818.00 |
DR TOTAL (IV) | 10 123 440.00 | 2 438 319.00 | | 10 123 440.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 209.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 134.00 | 4 941 978.00 | | 3 845 134.00 |
DX Trade payables and related accounts | 1 240 780.00 | 1 637 754.00 | | 1 240 780.00 |
DY Tax and social security liabilities | 494 106.00 | 702 552.00 | | 494 106.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 410 541.00 | | 19 200.00 |
EA Other liabilities | 310 706.00 | 71 924.00 | | 310 706.00 |
EC TOTAL (IV) | 5 910 138.00 | 7 764 960.00 | | 5 910 138.00 |
EE Grand total (I to V) | 5 891 050.00 | 12 892 352.00 | | 5 891 050.00 |
EG Accrued income and payables due within one year | 5 910 138.00 | 7 764 960.00 | | 5 910 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 209.00 | | 211.00 |
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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 | 8 176 662.00 | 3 492 418.00 | 11 669 081.00 | 8 176 662.00 |
FG Production sold - services | 113 292.00 | 601 990.00 | 715 283.00 | 113 292.00 |
FJ Net sales | 8 289 955.00 | 4 094 409.00 | 12 384 364.00 | 8 289 955.00 |
FM Inventory production | | | -112 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 799 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 968 116.00 | |
FV Inventory change (raw materials and supplies) | | | -179 887.00 | |
FW Other purchases and external expenses | | | 2 822 382.00 | |
FX Taxes, duties, and similar payments | | | 422 343.00 | |
FY Salaries and Wages | | | 1 931 038.00 | |
FZ Social Security Contributions | | | 732 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 451.00 | |
GB Operating Expenses - Provisions | | | 3 656 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 341 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 589 280.00 | |
GG - OPERATING RESULT (I - II) | | | -12 789 474.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 41 114.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 41 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 831 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594 402.00 | 157 834.00 | | 594 402.00 |
HB Exceptional income from capital transactions | 17 234.00 | 1 867 234.00 | | 17 234.00 |
HD Total exceptional income (VII) | 17 234.00 | 1 867 234.00 | | 17 234.00 |
HE Exceptional expenses on management operations | 595.00 | 532.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 532.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 638.00 | 1 866 701.00 | | 16 638.00 |
HK Income tax | | 117 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 817 170.00 | 18 763 497.00 | | 14 817 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 631 537.00 | 17 668 386.00 | | 27 631 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814 366.00 | 1 095 111.00 | | -12 814 366.00 |
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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 | 31 870 978.00 | | 479 627.00 | 31 870 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 173.00 | |
I4 DECREASES Grand Total | 404 096.00 | 369 586.00 | 31 576 922.00 | 404 096.00 |
IO DECREASES Total including other intangible assets | | 369 586.00 | 5 347 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 096.00 | | 26 210 035.00 | 404 096.00 |
KD ACQUISITIONS Total including other intangible assets | 5 717 301.00 | | | 5 717 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 148 504.00 | | 465 627.00 | 26 148 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | 14 000.00 | 5 173.00 |
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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 | 23 848 026.00 | 1 754 452.00 | 369 586.00 | 23 848 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 617 393.00 | 65 891.00 | 369 586.00 | 5 617 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 230 633.00 | 1 688 560.00 | | 18 230 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 100.00 | | | 308 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 438 319.00 | 9 341 177.00 | 1 656 056.00 | 2 438 319.00 |
6E on fixed assets – tangible | 856 504.00 | 3 656 152.00 | 71 747.00 | 856 504.00 |
6N Inventories and work in progress | 205 740.00 | 136 621.00 | 205 740.00 | 205 740.00 |
7B Total provisions for depreciation | 1 062 244.00 | 3 792 773.00 | 277 487.00 | 1 062 244.00 |
7C Grand total | 3 808 664.00 | 13 133 948.00 | 1 933 543.00 | 3 808 664.00 |
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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 | 3 845 135.00 | 3 845 135.00 | | 3 845 135.00 |
8B Suppliers and Related Accounts | 1 240 781.00 | 1 240 781.00 | | 1 240 781.00 |
8C Staff and Related Accounts | 207 734.00 | 207 734.00 | | 207 734.00 |
8D Social Security and Other Social Organizations | 225 178.00 | 225 178.00 | | 225 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 706.00 | 310 706.00 | | 310 706.00 |
UT Other financial assets | 14 600.00 | 600.00 | 14 000.00 | 14 600.00 |
UX Other trade receivables | 972 039.00 | 972 039.00 | | 972 039.00 |
VB VAT | 127 030.00 | 127 030.00 | | 127 030.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 1 098 576.00 | | | 1 098 576.00 |
VN Other taxes, similar payments | 274 222.00 | 274 222.00 | | 274 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 460.00 | 37 460.00 | | 37 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 781.00 | 690 781.00 | | 690 781.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 066.00 | 2 080 066.00 | 14 000.00 | 2 094 066.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 139.00 | 5 910 139.00 | | 5 910 139.00 |
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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 | 51.00 | | | 51.00 |
