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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 | 97 577.00 | 89 138.00 | 8 439.00 | 97 577.00 |
AT Other tangible assets | 718 759.00 | 515 524.00 | 203 235.00 | 718 759.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BB Receivables related to investments | 529 746.00 | | 529 746.00 | 529 746.00 |
BD Other fixed assets | 13 007.00 | | 13 007.00 | 13 007.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 570 190.00 | 604 663.00 | 965 527.00 | 1 570 190.00 |
BL Raw materials, supplies | 2 852 213.00 | 383 000.00 | 2 469 213.00 | 2 852 213.00 |
BN Goods in progress | 2 935 550.00 | | 2 935 550.00 | 2 935 550.00 |
BR Intermediate and finished products | 222 870.00 | | 222 870.00 | 222 870.00 |
BX Customers and related accounts | 2 175 198.00 | 15 701.00 | 2 159 497.00 | 2 175 198.00 |
BZ Other receivables | 427 598.00 | 15 788.00 | 411 810.00 | 427 598.00 |
CF Cash and cash equivalents | 12 408 719.00 | | 12 408 719.00 | 12 408 719.00 |
CH Prepaid expenses | 74 548.00 | | 74 548.00 | 74 548.00 |
CJ TOTAL (II) | 21 096 696.00 | 414 489.00 | 20 682 207.00 | 21 096 696.00 |
CO Grand total (0 to V) | 22 666 886.00 | 1 019 152.00 | 21 647 734.00 | 22 666 886.00 |
CU Other investments | 196 180.00 | | 196 180.00 | 196 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 823.00 | 16 823.00 | | 16 823.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 12 547 468.00 | 12 844 648.00 | | 12 547 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 720.00 | -297 180.00 | | -849 720.00 |
DK Regulated provisions | 2 393.00 | 2 913.00 | | 2 393.00 |
DL TOTAL (I) | 14 246 964.00 | 15 097 204.00 | | 14 246 964.00 |
DP Provisions for Risks | 359 712.00 | 124 470.00 | | 359 712.00 |
DQ Provisions for Expenses | 122 431.00 | 74 586.00 | | 122 431.00 |
DR TOTAL (IV) | 482 143.00 | 199 056.00 | | 482 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 671.00 | 901 031.00 | | 1 735 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 558.00 | 1 066 770.00 | | 1 065 558.00 |
DX Trade payables and related accounts | 1 281 977.00 | 1 612 741.00 | | 1 281 977.00 |
DY Tax and social security liabilities | 797 999.00 | 847 770.00 | | 797 999.00 |
EA Other liabilities | 114 399.00 | 63 234.00 | | 114 399.00 |
EB Prepaid income (2) | 1 923 023.00 | 6 539.00 | | 1 923 023.00 |
EC TOTAL (IV) | 6 918 627.00 | 4 498 085.00 | | 6 918 627.00 |
EE Grand total (I to V) | 21 647 734.00 | 19 794 345.00 | | 21 647 734.00 |
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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 | | | | |
FD Production sold - goods | 3 126 569.00 | | 3 126 569.00 | 3 126 569.00 |
FG Production sold - services | 748 301.00 | | 748 301.00 | 748 301.00 |
FJ Net sales | 3 874 870.00 | | 3 874 870.00 | 3 874 870.00 |
FM Inventory production | | | 348 302.00 | |
FO Operating subsidies | | | 35 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 124.00 | |
FQ Other income | | | 290 423.00 | |
FR Total operating income (I) | | | 4 584 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 811 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124 139.00 | |
FW Other purchases and external expenses | | | 686 381.00 | |
FX Taxes, duties, and similar payments | | | 108 258.00 | |
FY Salaries and Wages | | | 1 096 682.00 | |
FZ Social Security Contributions | | | 505 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 401.00 | |
GE Other Expenses | | | 41 395.00 | |
GF Total Operating Expenses (II) | | | 5 767 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 651.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 27 241.00 | |
GP Total financial income (V) | | | 37 931.00 | |
GR Interest and similar expenses | | | 35 487.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 378.00 | 76.00 | | 29 378.00 |
HB Exceptional income from capital transactions | 2 456.00 | 941.00 | | 2 456.00 |
HD Total exceptional income (VII) | 31 833.00 | 1 017.00 | | 31 833.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HG Exceptional depreciation and provisions | 1 935.00 | 1 569.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 1 569.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 575.00 | -552.00 | | 25 575.00 |
HK Income tax | -305 767.00 | -166 044.00 | | -305 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 108.00 | 7 018 069.00 | | 4 654 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 828.00 | 7 315 249.00 | | 5 503 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 720.00 | -297 180.00 | | -849 720.00 |
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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 | 1 450 864.00 | | 259 079.00 | 1 450 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 644.00 | 751 933.00 | |
I4 DECREASES Grand Total | 3 097.00 | 136 656.00 | 1 570 190.00 | 3 097.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 97 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 097.00 | 21 012.00 | 720 679.00 | 3 097.00 |
KD ACQUISITIONS Total including other intangible assets | 95 290.00 | | 5 287.00 | 95 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 920.00 | | 34 868.00 | 709 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 653.00 | | 218 924.00 | 645 653.00 |
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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 | 564 045.00 | 59 849.00 | 19 231.00 | 564 045.00 |
PE DEPRECIATION Total including other intangible assets | 83 808.00 | 8 331.00 | 3 000.00 | 83 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 237.00 | 51 518.00 | 16 231.00 | 480 237.00 |
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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 | 2 913.00 | 1 935.00 | 2 456.00 | 2 913.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 056.00 | 284 401.00 | 1 314.00 | 199 056.00 |
6N Inventories and work in progress | 333 547.00 | 50 000.00 | 547.00 | 333 547.00 |
6T Receivables | 15 701.00 | | | 15 701.00 |
6X Other provisions for depreciation | 27 423.00 | | 11 635.00 | 27 423.00 |
7B Total provisions for depreciation | 376 671.00 | 50 000.00 | 12 182.00 | 376 671.00 |
7C Grand total | 578 640.00 | 336 336.00 | 15 952.00 | 578 640.00 |
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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 | 1 281 977.00 | 1 275 636.00 | 6 341.00 | 1 281 977.00 |
8C Staff and Related Accounts | 118 670.00 | 118 670.00 | | 118 670.00 |
8D Social Security and Other Social Organizations | 299 667.00 | 299 667.00 | | 299 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 399.00 | 114 399.00 | | 114 399.00 |
8L Deferred income | 1 923 023.00 | 1 923 023.00 | | 1 923 023.00 |
UL Receivables related to investments | 529 746.00 | 7 551.00 | 522 195.00 | 529 746.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 2 088 188.00 | 2 088 188.00 | | 2 088 188.00 |
VA Doubtful or disputed receivables | 87 010.00 | | 87 010.00 | 87 010.00 |
VB VAT | 192 119.00 | 192 119.00 | | 192 119.00 |
VC Group and associates | 148 303.00 | 148 303.00 | | 148 303.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 235 671.00 | 235 671.00 | | 235 671.00 |
VI Group and Associates | 1 065 558.00 | 1 065 558.00 | | 1 065 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 944.00 | 14 944.00 | | 14 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 176.00 | 87 176.00 | | 87 176.00 |
VS Prepaid expenses | 74 548.00 | 74 548.00 | | 74 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 090.00 | 2 610 885.00 | 609 205.00 | 3 220 090.00 |
VW VAT | 364 718.00 | 364 718.00 | | 364 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 627.00 | 6 912 286.00 | 6 341.00 | 6 918 627.00 |
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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 | 19.00 | | | 19.00 |
