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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 2 418 508.00 | 1 225 357.00 | 1 193 151.00 | 2 418 508.00 |
AR Technical installations, industrial equipment and tools | 9 363 525.00 | 7 821 876.00 | 1 541 649.00 | 9 363 525.00 |
AT Other tangible assets | 927 352.00 | 842 070.00 | 85 282.00 | 927 352.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 132 019.00 | | 132 019.00 | 132 019.00 |
BH Other financial assets | 83 357.00 | | 83 357.00 | 83 357.00 |
BJ TOTAL (I) | 13 428 137.00 | 10 392 678.00 | 3 035 458.00 | 13 428 137.00 |
BL Raw materials, supplies | 577 769.00 | | 577 769.00 | 577 769.00 |
BR Intermediate and finished products | 946 056.00 | | 946 056.00 | 946 056.00 |
BX Customers and related accounts | 2 421 862.00 | 369 362.00 | 2 052 500.00 | 2 421 862.00 |
BZ Other receivables | 3 285 058.00 | | 3 285 058.00 | 3 285 058.00 |
CF Cash and cash equivalents | 174 843.00 | | 174 843.00 | 174 843.00 |
CJ TOTAL (II) | 7 405 588.00 | 369 362.00 | 7 036 226.00 | 7 405 588.00 |
CO Grand total (0 to V) | 20 833 724.00 | 10 762 040.00 | 10 071 684.00 | 20 833 724.00 |
CU Other investments | 496 175.00 | 496 175.00 | | 496 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 862.00 | 2 153 862.00 | | 2 153 862.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 730.00 | 850 730.00 | | 850 730.00 |
DH Retained earnings | -15 942 065.00 | -13 963 526.00 | | -15 942 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 382.00 | -1 978 539.00 | | -757 382.00 |
DL TOTAL (I) | -13 381 355.00 | -12 623 973.00 | | -13 381 355.00 |
DP Provisions for Risks | 822 346.00 | 622 115.00 | | 822 346.00 |
DQ Provisions for Expenses | 2 253 000.00 | 2 252 744.00 | | 2 253 000.00 |
DR TOTAL (IV) | 3 075 346.00 | 2 874 859.00 | | 3 075 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 226 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 606 000.00 | 18 731 678.00 | | 17 606 000.00 |
DX Trade payables and related accounts | 2 138 001.00 | 2 132 499.00 | | 2 138 001.00 |
DY Tax and social security liabilities | 496 495.00 | 572 192.00 | | 496 495.00 |
DZ Fixed asset liabilities and related accounts | 19 770.00 | 44 292.00 | | 19 770.00 |
EA Other liabilities | 117 427.00 | 198 252.00 | | 117 427.00 |
EC TOTAL (IV) | 20 377 693.00 | 21 905 366.00 | | 20 377 693.00 |
EE Grand total (I to V) | 10 071 684.00 | 12 156 252.00 | | 10 071 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 653 011.00 | 3 736 342.00 | 8 389 354.00 | 4 653 011.00 |
FG Production sold - services | 1 083 971.00 | -30 162.00 | 1 053 809.00 | 1 083 971.00 |
FJ Net sales | 5 736 982.00 | 3 706 181.00 | 9 443 162.00 | 5 736 982.00 |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 024.00 | |
FQ Other income | | | 158 052.00 | |
FR Total operating income (I) | | | 9 878 034.00 | |
FU Purchases of raw materials and other supplies | | | 599 190.00 | |
FV Inventory change (raw materials and supplies) | | | 130 198.00 | |
FW Other purchases and external expenses | | | 6 550 269.00 | |
FX Taxes, duties, and similar payments | | | 210 573.00 | |
FY Salaries and Wages | | | 1 218 778.00 | |
FZ Social Security Contributions | | | 643 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 256.00 | |
GE Other Expenses | | | 85 937.00 | |
GF Total Operating Expenses (II) | | | 10 513 826.00 | |
GG - OPERATING RESULT (I - II) | | | -635 792.00 | |
GL Other interest and similar income | | | 37 057.00 | |
GP Total financial income (V) | | | 37 057.00 | |
GR Interest and similar expenses | | | 190 890.00 | |
GU Total financial expenses (VI) | | | 190 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 319.00 | 77 519.00 | | 66 319.00 |
HD Total exceptional income (VII) | 66 319.00 | 77 519.00 | | 66 319.00 |
HE Exceptional expenses on management operations | 34 076.00 | 112 438.00 | | 34 076.00 |
HH Total exceptional expenses (VIII) | 34 076.00 | 112 438.00 | | 34 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 243.00 | -34 919.00 | | 32 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 410.00 | 10 632 645.00 | | 9 981 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 792.00 | 12 611 184.00 | | 10 738 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 382.00 | -1 978 539.00 | | -757 382.00 |
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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 | 12 993 983.00 | | 853 926.00 | 12 993 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 513.00 | 711 551.00 | |
I4 DECREASES Grand Total | | 419 773.00 | 13 428 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 260.00 | 12 709 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 184 929.00 | | 853 716.00 | 12 184 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 854.00 | | 210.00 | 801 854.00 |
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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 | 9 418 308.00 | 755 337.00 | 277 141.00 | 9 418 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411 108.00 | 755 337.00 | 277 141.00 | 9 411 108.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 874 859.00 | 275 256.00 | 74 769.00 | 2 874 859.00 |
6T Receivables | 403 074.00 | 44 762.00 | 78 473.00 | 403 074.00 |
7B Total provisions for depreciation | 899 249.00 | 44 762.00 | 78 473.00 | 899 249.00 |
7C Grand total | 3 774 108.00 | 320 018.00 | 153 243.00 | 3 774 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 018.00 | 153 243.00 | |
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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 | 2 138 001.00 | 2 138 001.00 | | 2 138 001.00 |
8C Staff and Related Accounts | 133 770.00 | 133 770.00 | | 133 770.00 |
8D Social Security and Other Social Organizations | 176 542.00 | 176 542.00 | | 176 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 427.00 | 117 427.00 | | 117 427.00 |
UP Loans | 132 019.00 | 132 019.00 | | 132 019.00 |
UT Other financial assets | 83 357.00 | 83 357.00 | | 83 357.00 |
UX Other trade receivables | 1 975 494.00 | 1 975 494.00 | | 1 975 494.00 |
VA Doubtful or disputed receivables | 446 368.00 | 446 368.00 | | 446 368.00 |
VB VAT | 388 798.00 | 388 798.00 | | 388 798.00 |
VC Group and associates | 2 447 835.00 | 2 447 835.00 | | 2 447 835.00 |
VI Group and Associates | 17 606 000.00 | 17 606 000.00 | | 17 606 000.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VN Other taxes, similar payments | 24 548.00 | 24 548.00 | | 24 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 726.00 | 107 726.00 | | 107 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 877.00 | 423 877.00 | | 423 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 296.00 | 5 922 296.00 | | 5 922 296.00 |
VW VAT | 78 457.00 | 78 457.00 | | 78 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 377 693.00 | 20 377 693.00 | | 20 377 693.00 |
