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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 | 1 170.00 | 708.00 | 462.00 | 1 170.00 |
AH Goodwill | 469 371.00 | 469 371.00 | | 469 371.00 |
AJ Other Intangible Assets | 21 348.00 | 15 490.00 | 5 857.00 | 21 348.00 |
AP Buildings | 139 580.00 | 115 348.00 | 24 232.00 | 139 580.00 |
AR Technical installations, industrial equipment and tools | 1 420 133.00 | 1 219 350.00 | 200 783.00 | 1 420 133.00 |
AT Other tangible assets | 97 236.00 | 90 810.00 | 6 426.00 | 97 236.00 |
BF Loans | 99 281.00 | | 99 281.00 | 99 281.00 |
BH Other financial assets | 34 818.00 | | 34 818.00 | 34 818.00 |
BJ TOTAL (I) | 2 290 559.00 | 1 915 480.00 | 375 079.00 | 2 290 559.00 |
BL Raw materials, supplies | 197 820.00 | | 197 820.00 | 197 820.00 |
BR Intermediate and finished products | 282 145.00 | | 282 145.00 | 282 145.00 |
BT Goods | 210 437.00 | | 210 437.00 | 210 437.00 |
BV Advances and down payments on orders | 11 739.00 | | 11 739.00 | 11 739.00 |
BX Customers and related accounts | 396 035.00 | 698.00 | 395 337.00 | 396 035.00 |
BZ Other receivables | 592 139.00 | | 592 139.00 | 592 139.00 |
CF Cash and cash equivalents | 73 113.00 | | 73 113.00 | 73 113.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 1 772 294.00 | 698.00 | 1 771 596.00 | 1 772 294.00 |
CO Grand total (0 to V) | 4 062 853.00 | 1 916 179.00 | 2 146 674.00 | 4 062 853.00 |
CU Other investments | 7 622.00 | 4 403.00 | 3 220.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 64 494.00 | 64 494.00 | | 64 494.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 169 510.00 | 169 510.00 | | 169 510.00 |
DH Retained earnings | -3 879 581.00 | -3 583 429.00 | | -3 879 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 999.00 | -296 152.00 | | -242 999.00 |
DK Regulated provisions | 33 995.00 | 51 586.00 | | 33 995.00 |
DL TOTAL (I) | -1 491 622.00 | -1 231 032.00 | | -1 491 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 25 957.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 598.00 | 1 679 451.00 | | 1 956 598.00 |
DX Trade payables and related accounts | 1 400 929.00 | 1 037 928.00 | | 1 400 929.00 |
DY Tax and social security liabilities | 20 237.00 | 26 324.00 | | 20 237.00 |
EA Other liabilities | 254 337.00 | 155 045.00 | | 254 337.00 |
EC TOTAL (IV) | 3 638 296.00 | 2 924 705.00 | | 3 638 296.00 |
EE Grand total (I to V) | 2 146 674.00 | 1 693 674.00 | | 2 146 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 194.00 | 25 957.00 | | 6 194.00 |
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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 | 674 543.00 | 84 998.00 | 759 540.00 | 674 543.00 |
FD Production sold - goods | 1 745 004.00 | 122 510.00 | 1 867 514.00 | 1 745 004.00 |
FG Production sold - services | 18 514.00 | 655.00 | 19 169.00 | 18 514.00 |
FJ Net sales | 2 438 061.00 | 208 163.00 | 2 646 224.00 | 2 438 061.00 |
FM Inventory production | | | 10 702.00 | |
FO Operating subsidies | | | 75 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 824.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 812 060.00 | |
FS Purchases of goods (including customs duties) | | | 580 123.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FU Purchases of raw materials and other supplies | | | 126 011.00 | |
FV Inventory change (raw materials and supplies) | | | -11 508.00 | |
FW Other purchases and external expenses | | | 2 154 260.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 114 582.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 3 071 379.00 | |
GG - OPERATING RESULT (I - II) | | | -259 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 595.00 | 248.00 | | 12 595.00 |
HC Reversals of provisions and transfers of expenses | 20 950.00 | 26 773.00 | | 20 950.00 |
HD Total exceptional income (VII) | 33 545.00 | 27 022.00 | | 33 545.00 |
HE Exceptional expenses on management operations | 472.00 | -3 212.00 | | 472.00 |
HG Exceptional depreciation and provisions | 3 767.00 | 4 259.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 1 047.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 305.00 | 25 975.00 | | 29 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 797.00 | 2 526 211.00 | | 2 846 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 795.00 | 2 822 362.00 | | 3 089 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 999.00 | -296 152.00 | | -242 999.00 |
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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 | 2 304 657.00 | 40 698.00 | | 2 304 657.00 |
I3 DECREASES Total Financial Fixed Assets | 5 041.00 | | 141 721.00 | 5 041.00 |
I4 DECREASES Grand Total | 5 041.00 | 49 755.00 | 2 290 559.00 | 5 041.00 |
IO DECREASES Total including other intangible assets | | | 491 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 755.00 | 1 656 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 269.00 | 1 620.00 | | 490 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 458.00 | 13 246.00 | | 1 693 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 930.00 | 25 832.00 | | 120 930.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 432 372.00 | 59 090.00 | 49 755.00 | 1 432 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 183.00 | 3 015.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 188.00 | 56 075.00 | 49 755.00 | 1 419 188.00 |
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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 | 51 586.00 | 3 359.00 | 20 950.00 | 51 586.00 |
6A on fixed assets – intangible | 469 371.00 | | | 469 371.00 |
6N Inventories and work in progress | 12 222.00 | | 12 222.00 | 12 222.00 |
6T Receivables | | 698.00 | | |
7B Total provisions for depreciation | 485 809.00 | 885.00 | 12 222.00 | 485 809.00 |
7C Grand total | 537 395.00 | 4 244.00 | 33 173.00 | 537 395.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 698.00 | 12 222.00 | |
UG - Financial | | 187.00 | | |
UJ - Exceptional | | 3 359.00 | 20 950.00 | |
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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 | 1 400 929.00 | 1 400 929.00 | | 1 400 929.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 337.00 | 254 337.00 | | 254 337.00 |
UP Loans | 99 281.00 | 4 753.00 | 94 528.00 | 99 281.00 |
UT Other financial assets | 34 818.00 | | 34 818.00 | 34 818.00 |
UX Other trade receivables | 395 197.00 | 395 197.00 | | 395 197.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 286 635.00 | 286 635.00 | | 286 635.00 |
VG Loans with a maturity of up to one year at origin | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 1 956 598.00 | 1 956 598.00 | | 1 956 598.00 |
VP Miscellaneous | 41 774.00 | 41 774.00 | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 730.00 | 263 730.00 | | 263 730.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 138.00 | 1 001 792.00 | 129 346.00 | 1 131 138.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 296.00 | 3 638 296.00 | | 3 638 296.00 |
