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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 | 53 257.00 | 47 449.00 | 5 808.00 | 53 257.00 |
AH Goodwill | 312 898.00 | | 312 898.00 | 312 898.00 |
AJ Other Intangible Assets | 12 090.00 | 5 774.00 | 6 316.00 | 12 090.00 |
AN Land | 2 527.00 | 2 307.00 | 220.00 | 2 527.00 |
AP Buildings | 2 125.00 | 99.00 | 2 026.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 563 578.00 | 454 554.00 | 109 024.00 | 563 578.00 |
AT Other tangible assets | 4 330 140.00 | 3 804 046.00 | 526 094.00 | 4 330 140.00 |
BD Other fixed assets | 9 056 254.00 | 8 567 172.00 | 489 082.00 | 9 056 254.00 |
BF Loans | 18 320.00 | | 18 320.00 | 18 320.00 |
BH Other financial assets | 53 824.00 | | 53 824.00 | 53 824.00 |
BJ TOTAL (I) | 14 405 012.00 | 12 881 400.00 | 1 523 612.00 | 14 405 012.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 1 655 822.00 | 67 214.00 | 1 588 608.00 | 1 655 822.00 |
BX Customers and related accounts | 204 611.00 | 6 330.00 | 198 281.00 | 204 611.00 |
BZ Other receivables | 607 573.00 | 51 281.00 | 556 292.00 | 607 573.00 |
CF Cash and cash equivalents | 151 586.00 | | 151 586.00 | 151 586.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 2 628 450.00 | 124 825.00 | 2 503 624.00 | 2 628 450.00 |
CO Grand total (0 to V) | 17 033 462.00 | 13 006 226.00 | 4 027 236.00 | 17 033 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 336.00 | 164 336.00 | | 164 336.00 |
DB Share, merger, contribution premiums, etc. | 1 569 856.00 | 5 234 302.00 | | 1 569 856.00 |
DD Legal reserve (1) | 16 434.00 | 16 434.00 | | 16 434.00 |
DG Other reserves | | 574 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298 159.00 | -4 239 434.00 | | -8 298 159.00 |
DK Regulated provisions | 21 502.00 | 1 422.00 | | 21 502.00 |
DL TOTAL (I) | -6 526 031.00 | 1 752 048.00 | | -6 526 031.00 |
DP Provisions for Risks | | 1 422 683.00 | | |
DQ Provisions for Expenses | 62 962.00 | 314 928.00 | | 62 962.00 |
DR TOTAL (IV) | 62 961.00 | 1 737 611.00 | | 62 961.00 |
DU Loans and Debts from Credit Institutions (3) | 106 887.00 | 203 469.00 | | 106 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 890.00 | | 6 450.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 2 167 638.00 | 2 075 136.00 | | 2 167 638.00 |
DY Tax and social security liabilities | 318 982.00 | 529 007.00 | | 318 982.00 |
DZ Fixed asset liabilities and related accounts | 20 405.00 | 8 711.00 | | 20 405.00 |
EA Other liabilities | 7 869 336.00 | 2 600 643.00 | | 7 869 336.00 |
EC TOTAL (IV) | 10 490 306.00 | 5 423 856.00 | | 10 490 306.00 |
EE Grand total (I to V) | 4 027 236.00 | 8 913 515.00 | | 4 027 236.00 |
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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 | 25 010 630.00 | | 25 010 630.00 | 25 010 630.00 |
FG Production sold - services | 34 047.00 | | 34 047.00 | 34 047.00 |
FJ Net sales | 25 044 677.00 | | 25 044 677.00 | 25 044 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 674.00 | |
FQ Other income | | | 14 739.00 | |
FR Total operating income (I) | | | 25 875 090.00 | |
FS Purchases of goods (including customs duties) | | | 21 722 790.00 | |
FT Inventory change (goods) | | | 288 903.00 | |
FU Purchases of raw materials and other supplies | | | -27 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 3 047 257.00 | |
FX Taxes, duties, and similar payments | | | 147 750.00 | |
FY Salaries and Wages | | | 1 253 711.00 | |
FZ Social Security Contributions | | | 339 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 544.00 | |
GE Other Expenses | | | 66 174.00 | |
GF Total Operating Expenses (II) | | | 27 349 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 907.00 | |
GP Total financial income (V) | | | 58 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 006 897.00 | |
GR Interest and similar expenses | | | 158 250.00 | |
GU Total financial expenses (VI) | | | 8 165 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 928.00 | 360 850.00 | | 11 928.00 |
HC Reversals of provisions and transfers of expenses | 2 310 500.00 | 1 679.00 | | 2 310 500.00 |
HD Total exceptional income (VII) | 2 322 428.00 | 362 529.00 | | 2 322 428.00 |
HE Exceptional expenses on management operations | 431 815.00 | 172 540.00 | | 431 815.00 |
HF Exceptional expenses on capital transactions | 270 955.00 | 380 847.00 | | 270 955.00 |
HG Exceptional depreciation and provisions | 396 903.00 | 1 999 739.00 | | 396 903.00 |
HH Total exceptional expenses (VIII) | 1 099 673.00 | 2 553 126.00 | | 1 099 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222 755.00 | -2 190 597.00 | | 1 222 755.00 |
HK Income tax | -59 903.00 | -84 213.00 | | -59 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 256 425.00 | 28 851 774.00 | | 28 256 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 554 583.00 | 33 091 208.00 | | 36 554 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298 159.00 | -4 239 434.00 | | -8 298 159.00 |
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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 | 11 074 014.00 | 241 103.00 | 3 898 020.00 | 11 074 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 128 398.00 | |
I4 DECREASES Grand Total | 241 103.00 | 567 022.00 | 14 405 012.00 | 241 103.00 |
IO DECREASES Total including other intangible assets | | 7 573.00 | 378 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 103.00 | 529 449.00 | 4 898 370.00 | 241 103.00 |
KD ACQUISITIONS Total including other intangible assets | 385 818.00 | | | 385 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 716.00 | 241 103.00 | 241 102.00 | 5 186 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501 480.00 | | 3 656 917.00 | 5 501 480.00 |
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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 | 4 404 281.00 | 435 042.00 | 525 094.00 | 4 404 281.00 |
PE DEPRECIATION Total including other intangible assets | 51 991.00 | 8 804.00 | 7 573.00 | 51 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 290.00 | 426 238.00 | 517 522.00 | 4 352 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 275.00 | 7 082 282.00 | | 560 275.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 422.00 | 21 920.00 | 1 840.00 | 1 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 737 611.00 | 371 996.00 | 2 046 645.00 | 1 737 611.00 |
6A on fixed assets – intangible | 2 342.00 | | 2 342.00 | 2 342.00 |
6E on fixed assets – tangible | 256 685.00 | 2 988.00 | 259 672.00 | 256 685.00 |
6N Inventories and work in progress | 123 271.00 | 67 214.00 | 123 271.00 | 123 271.00 |
6T Receivables | | 6 330.00 | | |
6X Other provisions for depreciation | 51 281.00 | | | 51 281.00 |
7B Total provisions for depreciation | 993 855.00 | 7 158 814.00 | 385 286.00 | 993 855.00 |
7C Grand total | 2 732 888.00 | 7 552 730.00 | 2 433 771.00 | 2 732 888.00 |
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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 | 6 450.00 | | | 6 450.00 |
8B Suppliers and Related Accounts | 2 167 638.00 | 2 167 638.00 | | 2 167 638.00 |
8C Staff and Related Accounts | 140 489.00 | 140 489.00 | | 140 489.00 |
8D Social Security and Other Social Organizations | 167 997.00 | 167 997.00 | | 167 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UP Loans | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 53 824.00 | | 53 824.00 | 53 824.00 |
UX Other trade receivables | 204 611.00 | 204 611.00 | | 204 611.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 55 131.00 | 55 131.00 | | 55 131.00 |
VC Group and associates | 59 903.00 | 59 903.00 | | 59 903.00 |
VH Loans with a maturity of more than one year at origin | 106 887.00 | 98 588.00 | 8 299.00 | 106 887.00 |
VI Group and Associates | 7 869 336.00 | 7 869 336.00 | | 7 869 336.00 |
VK Loans repaid during the year | 96 494.00 | | | 96 494.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VP Miscellaneous | 140 880.00 | 140 880.00 | | 140 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 059.00 | 345 059.00 | | 345 059.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 103.00 | 834 279.00 | 53 824.00 | 888 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 306.00 | 10 475 557.00 | 8 299.00 | 10 490 306.00 |
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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 | 57.00 | 62.00 | | 57.00 |
