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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 | 839 446.00 | 167 291.00 | 672 155.00 | 839 446.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 1 117 087.00 | 738 743.00 | 378 344.00 | 1 117 087.00 |
BB Receivables related to investments | 61 877.00 | | 61 877.00 | 61 877.00 |
BH Other financial assets | 192 359.00 | | 192 359.00 | 192 359.00 |
BJ TOTAL (I) | 21 316 781.00 | 12 085 614.00 | 9 231 166.00 | 21 316 781.00 |
BL Raw materials, supplies | 9 801.00 | | 9 801.00 | 9 801.00 |
BN Goods in progress | 172 945.00 | | 172 945.00 | 172 945.00 |
BR Intermediate and finished products | 2 423 561.00 | 1 975 555.00 | 448 007.00 | 2 423 561.00 |
BX Customers and related accounts | 6 209 265.00 | 581.00 | 6 208 684.00 | 6 209 265.00 |
BZ Other receivables | 10 029 290.00 | 8 300 706.00 | 1 728 584.00 | 10 029 290.00 |
CF Cash and cash equivalents | 4 410 278.00 | | 4 410 278.00 | 4 410 278.00 |
CH Prepaid expenses | 86 780.00 | | 86 780.00 | 86 780.00 |
CJ TOTAL (II) | 23 341 922.00 | 10 276 842.00 | 13 065 080.00 | 23 341 922.00 |
CO Grand total (0 to V) | 44 658 702.00 | 22 362 456.00 | 22 296 247.00 | 44 658 702.00 |
CU Other investments | 18 556 012.00 | 11 179 581.00 | 7 376 431.00 | 18 556 012.00 |
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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 | -7 764 033.00 | | | -7 764 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911 455.00 | | | -5 911 455.00 |
DL TOTAL (I) | -8 355 975.00 | | | -8 355 975.00 |
DP Provisions for Risks | 882 209.00 | | | 882 209.00 |
DQ Provisions for Expenses | 176 170.00 | | | 176 170.00 |
DR TOTAL (IV) | 1 058 379.00 | | | 1 058 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 654 161.00 | | | 23 654 161.00 |
DX Trade payables and related accounts | 3 161 140.00 | | | 3 161 140.00 |
DY Tax and social security liabilities | 1 475 956.00 | | | 1 475 956.00 |
EA Other liabilities | 1 296 325.00 | | | 1 296 325.00 |
EB Prepaid income (2) | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 29 593 843.00 | | | 29 593 843.00 |
EE Grand total (I to V) | 22 296 247.00 | | | 22 296 247.00 |
EG Accrued income and payables due within one year | 6 652 687.00 | | | 6 652 687.00 |
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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
FD Production sold - goods | 4 085 574.00 | | 4 085 574.00 | 4 085 574.00 |
FG Production sold - services | 1 451 289.00 | | 1 451 289.00 | 1 451 289.00 |
FJ Net sales | 5 553 479.00 | | 5 553 479.00 | 5 553 479.00 |
FM Inventory production | | | -1 017 584.00 | |
FO Operating subsidies | | | 65 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011 734.00 | |
FQ Other income | | | 403 594.00 | |
FR Total operating income (I) | | | 17 016 739.00 | |
FS Purchases of goods (including customs duties) | | | 22 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 953.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 2 995 237.00 | |
FX Taxes, duties, and similar payments | | | 100 113.00 | |
FY Salaries and Wages | | | 4 706 491.00 | |
FZ Social Security Contributions | | | 1 658 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 276 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 048 379.00 | |
GE Other Expenses | | | 791 264.00 | |
GF Total Operating Expenses (II) | | | 22 737 753.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721 014.00 | |
GH Attributed profit or transferred loss (III) | | | 1 699.00 | |
GI Supported loss or transferred profit (IV) | | | 3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 13 763.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 227.00 | | | 22 227.00 |
A3 TOTAL ASSETS | 403 559.00 | | | 403 559.00 |
A4 Equity method investments | 786 505.00 | | | 786 505.00 |
HB Exceptional income from capital transactions | 100 425.00 | | | 100 425.00 |
HD Total exceptional income (VII) | 100 425.00 | | | 100 425.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 276 099.00 | | | 276 099.00 |
HH Total exceptional expenses (VIII) | 276 320.00 | | | 276 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 895.00 | | | -175 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 120 502.00 | | | 17 120 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 031 957.00 | | | 23 031 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911 455.00 | | | -5 911 455.00 |
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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 | 16 126 693.00 | | 5 701 712.00 | 16 126 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 500.00 | 18 810 248.00 | |
I4 DECREASES Grand Total | | 511 624.00 | 21 316 781.00 | |
IO DECREASES Total including other intangible assets | | 224 048.00 | 1 389 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 076.00 | 1 117 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 494.00 | | | 1 613 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 486.00 | | 12 677.00 | 1 306 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 206 713.00 | | 5 689 035.00 | 13 206 713.00 |
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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 | 983 336.00 | 107 196.00 | 184 499.00 | 983 336.00 |
PE DEPRECIATION Total including other intangible assets | 165 940.00 | 1 351.00 | | 165 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 396.00 | 105 845.00 | 184 499.00 | 817 396.00 |
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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 | 1 378 664.00 | 1 048 379.00 | 1 368 664.00 | 1 378 664.00 |
6N Inventories and work in progress | 2 465 504.00 | 1 975 555.00 | 2 465 504.00 | 2 465 504.00 |
6T Receivables | 2 522.00 | 581.00 | 2 522.00 | 2 522.00 |
6X Other provisions for depreciation | 8 152 818.00 | 8 300 706.00 | 8 152 818.00 | 8 152 818.00 |
7B Total provisions for depreciation | 21 800 425.00 | 10 276 842.00 | 10 620 844.00 | 21 800 425.00 |
7C Grand total | 23 179 088.00 | 11 325 221.00 | 11 989 507.00 | 23 179 088.00 |
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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 | 3 161 140.00 | 3 161 140.00 | | 3 161 140.00 |
8C Staff and Related Accounts | 626 348.00 | 626 348.00 | | 626 348.00 |
8D Social Security and Other Social Organizations | 537 008.00 | 537 008.00 | | 537 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 325.00 | 1 296 325.00 | | 1 296 325.00 |
8L Deferred income | 6 261.00 | 6 261.00 | | 6 261.00 |
UL Receivables related to investments | 61 877.00 | 61 877.00 | | 61 877.00 |
UT Other financial assets | 192 359.00 | | 192 359.00 | 192 359.00 |
UX Other trade receivables | 6 208 652.00 | 6 208 652.00 | | 6 208 652.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 613.00 | | 613.00 | 613.00 |
VB VAT | 737 263.00 | 737 263.00 | | 737 263.00 |
VC Group and associates | 20 292.00 | 20 292.00 | | 20 292.00 |
VI Group and Associates | 23 654 161.00 | 23 654 161.00 | | 23 654 161.00 |
VN Other taxes, similar payments | 38 005.00 | 38 005.00 | | 38 005.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 217.00 | 34 217.00 | | 34 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220 510.00 | 9 220 510.00 | | 9 220 510.00 |
VS Prepaid expenses | 86 780.00 | 86 780.00 | | 86 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 579 572.00 | 16 386 600.00 | 192 972.00 | 16 579 572.00 |
VW VAT | 278 383.00 | 278 383.00 | | 278 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 593 843.00 | 29 593 843.00 | | 29 593 843.00 |
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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 | 59.00 | | | 59.00 |
