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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 | 4 238 501.00 | 3 931 204.00 | 307 297.00 | 4 238 501.00 |
AN Land | 572 906.00 | 88 451.00 | 484 455.00 | 572 906.00 |
AP Buildings | 3 638 608.00 | 2 844 660.00 | 793 948.00 | 3 638 608.00 |
AR Technical installations, industrial equipment and tools | 3 590 267.00 | 2 907 931.00 | 682 336.00 | 3 590 267.00 |
AT Other tangible assets | 886 424.00 | 804 973.00 | 81 451.00 | 886 424.00 |
AV Fixed assets in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 12 978 536.00 | 10 625 011.00 | 2 353 525.00 | 12 978 536.00 |
BL Raw materials, supplies | 1 351 357.00 | 244 172.00 | 1 107 185.00 | 1 351 357.00 |
BN Goods in progress | 589 345.00 | 45 303.00 | 544 042.00 | 589 345.00 |
BR Intermediate and finished products | 306 728.00 | | 306 728.00 | 306 728.00 |
BT Goods | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 1 881 759.00 | | 1 881 759.00 | 1 881 759.00 |
BZ Other receivables | 2 037 282.00 | | 2 037 282.00 | 2 037 282.00 |
CH Prepaid expenses | 145 148.00 | | 145 148.00 | 145 148.00 |
CJ TOTAL (II) | 6 326 983.00 | 289 475.00 | 6 037 508.00 | 6 326 983.00 |
CN Currency translation adjustments (V) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 19 305 756.00 | 10 914 486.00 | 8 391 270.00 | 19 305 756.00 |
CU Other investments | 47 793.00 | 47 793.00 | | 47 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 465.00 | 3 666 465.00 | | 3 666 465.00 |
DD Legal reserve (1) | 303 115.00 | 297 804.00 | | 303 115.00 |
DG Other reserves | 1 319.00 | 1 319.00 | | 1 319.00 |
DH Retained earnings | 1 051 543.00 | 950 635.00 | | 1 051 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 619 368.00 | 106 219.00 | | -13 619 368.00 |
DL TOTAL (I) | -8 596 927.00 | 5 022 442.00 | | -8 596 927.00 |
DP Provisions for Risks | 237.00 | 163.00 | | 237.00 |
DQ Provisions for Expenses | 10 937 913.00 | 1 157 872.00 | | 10 937 913.00 |
DR TOTAL (IV) | 10 938 150.00 | 1 158 035.00 | | 10 938 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 689.00 | 251 980.00 | | 1 268 689.00 |
DX Trade payables and related accounts | 1 575 472.00 | 1 778 451.00 | | 1 575 472.00 |
DY Tax and social security liabilities | 1 151 320.00 | 966 888.00 | | 1 151 320.00 |
DZ Fixed asset liabilities and related accounts | 111 516.00 | 55 713.00 | | 111 516.00 |
EA Other liabilities | 1 930 272.00 | 2 545 389.00 | | 1 930 272.00 |
EB Prepaid income (2) | 11 380.00 | 10 955.00 | | 11 380.00 |
EC TOTAL (IV) | 6 048 648.00 | 5 609 377.00 | | 6 048 648.00 |
ED (V) | 1 399.00 | 1 189.00 | | 1 399.00 |
EE Grand total (I to V) | 8 391 270.00 | 11 791 042.00 | | 8 391 270.00 |
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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 | | 9 792 298.00 | 9 792 298.00 | |
FG Production sold - services | 324 256.00 | 514 088.00 | 838 344.00 | 324 256.00 |
FJ Net sales | 324 256.00 | 10 306 386.00 | 10 630 642.00 | 324 256.00 |
FM Inventory production | | | -201 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 733.00 | |
FQ Other income | | | 30 762.00 | |
FR Total operating income (I) | | | 11 633 033.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 448 865.00 | |
FV Inventory change (raw materials and supplies) | | | -92 470.00 | |
FW Other purchases and external expenses | | | 3 274 520.00 | |
FX Taxes, duties, and similar payments | | | 350 859.00 | |
FY Salaries and Wages | | | 4 057 166.00 | |
FZ Social Security Contributions | | | 1 706 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 058.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 212 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 903.00 | |
GF Total Operating Expenses (II) | | | 12 291 020.00 | |
GG - OPERATING RESULT (I - II) | | | -657 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 30 393.00 | |
GU Total financial expenses (VI) | | | 30 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 930 913.00 | | | 12 930 913.00 |
HH Total exceptional expenses (VIII) | 12 930 913.00 | | | 12 930 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 930 913.00 | | | -12 930 913.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 196.00 | 13 952 953.00 | | 11 633 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 252 564.00 | 13 846 734.00 | | 25 252 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 619 368.00 | 106 219.00 | | -13 619 368.00 |
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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 | 12 789 449.00 | | 480 433.00 | 12 789 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 793.00 | |
I4 DECREASES Grand Total | 257 019.00 | 34 327.00 | 12 978 536.00 | 257 019.00 |
IO DECREASES Total including other intangible assets | | | 4 238 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 019.00 | 34 327.00 | 8 692 242.00 | 257 019.00 |
KD ACQUISITIONS Total including other intangible assets | 4 238 501.00 | | | 4 238 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 503 156.00 | | 480 433.00 | 8 503 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 793.00 | | | 47 793.00 |
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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 | 7 633 572.00 | 316 058.00 | 34 327.00 | 7 633 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 646.00 | 14 641.00 | | 1 254 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378 926.00 | 301 417.00 | 34 327.00 | 6 378 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 793.00 | | | 47 793.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158 035.00 | 10 938 150.00 | 1 158 035.00 | 1 158 035.00 |
6A on fixed assets – intangible | 668 916.00 | 1 993 000.00 | | 668 916.00 |
6N Inventories and work in progress | 87 855.00 | 212 840.00 | 11 220.00 | 87 855.00 |
7B Total provisions for depreciation | 804 563.00 | 2 205 840.00 | 11 220.00 | 804 563.00 |
7C Grand total | 1 962 598.00 | 13 143 990.00 | 1 169 254.00 | 1 962 598.00 |
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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 | 1 268 689.00 | 1 268 689.00 | | 1 268 689.00 |
8B Suppliers and Related Accounts | 1 575 472.00 | 1 575 472.00 | | 1 575 472.00 |
8C Staff and Related Accounts | 615 168.00 | 615 168.00 | | 615 168.00 |
8D Social Security and Other Social Organizations | 488 485.00 | 488 485.00 | | 488 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 516.00 | 111 516.00 | | 111 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 272.00 | 1 930 272.00 | | 1 930 272.00 |
8L Deferred income | 11 380.00 | 11 380.00 | | 11 380.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 173 100.00 | 173 100.00 | | 173 100.00 |
VC Group and associates | 1 530 877.00 | 1 530 877.00 | | 1 530 877.00 |
VN Other taxes, similar payments | 101 225.00 | 101 225.00 | | 101 225.00 |
VP Miscellaneous | 1 881 759.00 | 1 881 759.00 | | 1 881 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 813.00 | 34 813.00 | | 34 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 332.00 | 231 332.00 | | 231 332.00 |
VS Prepaid expenses | 145 148.00 | 145 148.00 | | 145 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 188.00 | 4 064 188.00 | | 4 064 188.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 648.00 | 6 048 648.00 | | 6 048 648.00 |
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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 | 103.00 | | | 103.00 |
