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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 342 737.00 | | 342 737.00 | 342 737.00 |
AP Buildings | 2 237 028.00 | 1 171 150.00 | 1 065 879.00 | 2 237 028.00 |
AR Technical installations, industrial equipment and tools | 296 533.00 | 232 748.00 | 63 785.00 | 296 533.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 876 298.00 | 1 403 898.00 | 1 472 401.00 | 2 876 298.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 356 170.00 | 163 992.00 | 192 178.00 | 356 170.00 |
BZ Other receivables | 378 807.00 | | 378 807.00 | 378 807.00 |
CF Cash and cash equivalents | 1 718 053.00 | | 1 718 053.00 | 1 718 053.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 2 464 730.00 | 163 992.00 | 2 300 738.00 | 2 464 730.00 |
CO Grand total (0 to V) | 5 341 029.00 | 1 567 889.00 | 3 773 139.00 | 5 341 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 3 177 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 33 917 000.00 | 30 860 000.00 | | 33 917 000.00 |
DH Retained earnings | -33 847 960.00 | -31 772 909.00 | | -33 847 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 628.00 | -5 525 050.00 | | 160 628.00 |
DL TOTAL (I) | 299 668.00 | -3 260 959.00 | | 299 668.00 |
DP Provisions for Risks | 608 180.00 | 593 988.00 | | 608 180.00 |
DQ Provisions for Expenses | 2 156 889.00 | 6 618 407.00 | | 2 156 889.00 |
DR TOTAL (IV) | 2 765 069.00 | 7 212 395.00 | | 2 765 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 384 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 005.00 | 20 825.00 | | 21 005.00 |
DW Advances and down payments received on current orders | 1 255.00 | 267 890.00 | | 1 255.00 |
DX Trade payables and related accounts | 48 018.00 | 878 588.00 | | 48 018.00 |
DY Tax and social security liabilities | 111 413.00 | 748 368.00 | | 111 413.00 |
EA Other liabilities | 526 712.00 | 904 074.00 | | 526 712.00 |
EC TOTAL (IV) | 708 403.00 | 7 204 333.00 | | 708 403.00 |
EE Grand total (I to V) | 3 773 139.00 | 11 155 769.00 | | 3 773 139.00 |
EG Accrued income and payables due within one year | | 6 936 443.00 | | |
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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 | 1 865 093.00 | 2 334 601.00 | 4 199 694.00 | 1 865 093.00 |
FD Production sold - goods | | 473 399.00 | 473 399.00 | |
FG Production sold - services | | | | |
FJ Net sales | 1 865 093.00 | 2 808 000.00 | 4 673 093.00 | 1 865 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 202.00 | |
FQ Other income | | | 45 001.00 | |
FR Total operating income (I) | | | 5 822 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 171.00 | |
FT Inventory change (goods) | | | 35 678.00 | |
FU Purchases of raw materials and other supplies | | | -2 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278 901.00 | |
FW Other purchases and external expenses | | | 1 273 405.00 | |
FX Taxes, duties, and similar payments | | | 330 178.00 | |
FY Salaries and Wages | | | 581 476.00 | |
FZ Social Security Contributions | | | 583 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 544.00 | |
GB Operating Expenses - Provisions | | | 7 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 765 064.00 | |
GF Total Operating Expenses (II) | | | 7 975 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 10 836.00 | |
GP Total financial income (V) | | | 10 896.00 | |
GR Interest and similar expenses | | | 55 304.00 | |
GS Negative differences of foreign exchange | | | 17 749.00 | |
GU Total financial expenses (VI) | | | 73 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 032.00 | 79 381.00 | | 281 032.00 |
HB Exceptional income from capital transactions | 5 806 138.00 | | | 5 806 138.00 |
HC Reversals of provisions and transfers of expenses | 4 741 007.00 | 270 101.00 | | 4 741 007.00 |
HD Total exceptional income (VII) | 10 828 177.00 | 349 482.00 | | 10 828 177.00 |
HE Exceptional expenses on management operations | 3 421 310.00 | | | 3 421 310.00 |
HF Exceptional expenses on capital transactions | 5 209 578.00 | 427 166.00 | | 5 209 578.00 |
HG Exceptional depreciation and provisions | -178 382.00 | 5 620 355.00 | | -178 382.00 |
HH Total exceptional expenses (VIII) | 8 452 506.00 | 6 047 521.00 | | 8 452 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 671.00 | -5 698 039.00 | | 2 375 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 661 369.00 | 16 340 533.00 | | 16 661 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500 742.00 | 21 865 583.00 | | 16 500 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 627.00 | -5 525 050.00 | | 160 627.00 |
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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 | 14 659 423.00 | | 28 774.00 | 14 659 423.00 |
I4 DECREASES Grand Total | | 11 811 898.00 | 2 876 298.00 | |
IO DECREASES Total including other intangible assets | | 2 277 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 534 822.00 | 2 876 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257 076.00 | | 20 000.00 | 2 257 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402 347.00 | | 8 774.00 | 12 402 347.00 |
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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 | 7 883 123.00 | 182 544.00 | 6 661 770.00 | 7 883 123.00 |
PE DEPRECIATION Total including other intangible assets | 355 811.00 | 13 118.00 | 368 929.00 | 355 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527 312.00 | 169 426.00 | 6 292 841.00 | 7 527 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 212 395.00 | 99 980.00 | 4 547 306.00 | 7 212 395.00 |
6A on fixed assets – intangible | 990 973.00 | | 990 973.00 | 990 973.00 |
7B Total provisions for depreciation | 990 973.00 | | 990 973.00 | 990 973.00 |
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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
8B Suppliers and Related Accounts | 48 018.00 | 48 018.00 | | 48 018.00 |
8C Staff and Related Accounts | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 78 775.00 | 78 775.00 | | 78 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 935.00 | 477 935.00 | | 477 935.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VA Doubtful or disputed receivables | 356 170.00 | 356 170.00 | | 356 170.00 |
VC Group and associates | 195 257.00 | 195 257.00 | | 195 257.00 |
VI Group and Associates | 48 777.00 | 48 777.00 | | 48 777.00 |
VN Other taxes, similar payments | 180 094.00 | 180 094.00 | | 180 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 677.00 | 746 677.00 | | 746 677.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 148.00 | 707 148.00 | | 707 148.00 |
