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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 | 736 870.00 | 688 482.00 | 48 388.00 | 736 870.00 |
AH Goodwill | 143 539.00 | 33 539.00 | 110 000.00 | 143 539.00 |
AN Land | 57 498.00 | 50 630.00 | 6 868.00 | 57 498.00 |
AP Buildings | 1 058 046.00 | 1 005 393.00 | 52 653.00 | 1 058 046.00 |
AR Technical installations, industrial equipment and tools | 3 475 697.00 | 2 672 832.00 | 802 864.00 | 3 475 697.00 |
AT Other tangible assets | 2 179 753.00 | 1 710 499.00 | 469 254.00 | 2 179 753.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 230 879.00 | | 230 879.00 | 230 879.00 |
BF Loans | 5 883.00 | 5 883.00 | | 5 883.00 |
BH Other financial assets | 169 572.00 | | 169 572.00 | 169 572.00 |
BJ TOTAL (I) | 8 099 490.00 | 6 167 259.00 | 1 932 231.00 | 8 099 490.00 |
BL Raw materials, supplies | 2 194 702.00 | 57 031.00 | 2 137 671.00 | 2 194 702.00 |
BP Services in progress | 1 372 612.00 | 70 318.00 | 1 302 294.00 | 1 372 612.00 |
BR Intermediate and finished products | 2 845 627.00 | 357 457.00 | 2 488 170.00 | 2 845 627.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 2 612 262.00 | 49 755.00 | 2 562 507.00 | 2 612 262.00 |
BZ Other receivables | 948 586.00 | | 948 586.00 | 948 586.00 |
CD Marketable securities | 73 082.00 | | 73 082.00 | 73 082.00 |
CF Cash and cash equivalents | 4 589 439.00 | | 4 589 439.00 | 4 589 439.00 |
CH Prepaid expenses | 97 129.00 | | 97 129.00 | 97 129.00 |
CJ TOTAL (II) | 14 735 058.00 | 534 561.00 | 14 200 497.00 | 14 735 058.00 |
CN Currency translation adjustments (V) | 10 827.00 | | 10 827.00 | 10 827.00 |
CO Grand total (0 to V) | 22 845 374.00 | 6 701 819.00 | 16 143 555.00 | 22 845 374.00 |
CU Other investments | 41 753.00 | | 41 753.00 | 41 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 654 222.00 | 5 759 927.00 | | 5 654 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716 956.00 | -105 704.00 | | -4 716 956.00 |
DJ Investment subsidies | 8 133.00 | 12 133.00 | | 8 133.00 |
DK Regulated provisions | 128 008.00 | 137 146.00 | | 128 008.00 |
DL TOTAL (I) | 3 273 407.00 | 8 003 502.00 | | 3 273 407.00 |
DN Conditional advances | 10 000.00 | 20 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 20 000.00 | | 10 000.00 |
DP Provisions for Risks | 750 129.00 | 546 553.00 | | 750 129.00 |
DQ Provisions for Expenses | 1 913 390.00 | 163 671.00 | | 1 913 390.00 |
DR TOTAL (IV) | 2 663 518.00 | 710 224.00 | | 2 663 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 632.00 | 1 053 407.00 | | 2 806 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 209.00 | 2 146 025.00 | | 2 078 209.00 |
DX Trade payables and related accounts | 1 820 849.00 | 3 512 890.00 | | 1 820 849.00 |
DY Tax and social security liabilities | 3 282 750.00 | 2 154 706.00 | | 3 282 750.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | 48 695.00 | | 1 225.00 |
EA Other liabilities | 205 567.00 | 220 123.00 | | 205 567.00 |
EB Prepaid income (2) | | 660.00 | | |
EC TOTAL (IV) | 10 195 232.00 | 9 136 506.00 | | 10 195 232.00 |
ED (V) | 1 398.00 | 883.00 | | 1 398.00 |
EE Grand total (I to V) | 16 143 555.00 | 17 871 115.00 | | 16 143 555.00 |
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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 | | 8 560.00 | 8 560.00 | |
FD Production sold - goods | 5 543 390.00 | 36 379.00 | 5 579 769.00 | 5 543 390.00 |
FG Production sold - services | 10 411 090.00 | 1 272 388.00 | 11 683 478.00 | 10 411 090.00 |
FJ Net sales | 15 954 480.00 | 1 317 327.00 | 17 271 807.00 | 15 954 480.00 |
FM Inventory production | | | -2 177 384.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 872.00 | |
FQ Other income | | | 82 881.00 | |
FR Total operating income (I) | | | 15 759 926.00 | |
FS Purchases of goods (including customs duties) | | | 17 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 495.00 | |
FV Inventory change (raw materials and supplies) | | | -270 665.00 | |
FW Other purchases and external expenses | | | 6 237 063.00 | |
FX Taxes, duties, and similar payments | | | 487 152.00 | |
FY Salaries and Wages | | | 5 707 086.00 | |
FZ Social Security Contributions | | | 2 363 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 746.00 | |
GE Other Expenses | | | 276 460.00 | |
GF Total Operating Expenses (II) | | | 18 369 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 414.00 | |
GN Positive exchange differences | | | 22 766.00 | |
GP Total financial income (V) | | | 60 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 827.00 | |
GR Interest and similar expenses | | | 38 758.00 | |
GS Negative differences of foreign exchange | | | 61 609.00 | |
GU Total financial expenses (VI) | | | 111 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 686.00 | 6 700.00 | | 78 686.00 |
HC Reversals of provisions and transfers of expenses | 32 176.00 | 142 650.00 | | 32 176.00 |
HD Total exceptional income (VII) | 110 862.00 | 149 350.00 | | 110 862.00 |
HE Exceptional expenses on management operations | 139 935.00 | 61 285.00 | | 139 935.00 |
HF Exceptional expenses on capital transactions | 42 811.00 | 1 900.00 | | 42 811.00 |
HG Exceptional depreciation and provisions | 1 984 800.00 | 540 075.00 | | 1 984 800.00 |
HH Total exceptional expenses (VIII) | 2 167 546.00 | 603 260.00 | | 2 167 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056 684.00 | -453 910.00 | | -2 056 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 931 636.00 | 33 345 573.00 | | 15 931 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 648 592.00 | 33 451 278.00 | | 20 648 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716 956.00 | -105 704.00 | | -4 716 956.00 |
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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 | 8 157 651.00 | | 431 494.00 | 8 157 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 251.00 | 448 088.00 | |
I4 DECREASES Grand Total | 206 038.00 | 283 617.00 | 8 099 490.00 | 206 038.00 |
IO DECREASES Total including other intangible assets | | 460.00 | 880 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 038.00 | 112 906.00 | 6 770 994.00 | 206 038.00 |
KD ACQUISITIONS Total including other intangible assets | 872 794.00 | | 8 075.00 | 872 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805 800.00 | | 284 137.00 | 6 805 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 057.00 | | 139 282.00 | 479 057.00 |
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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 | 5 548 477.00 | 668 035.00 | 88 675.00 | 5 548 477.00 |
PE DEPRECIATION Total including other intangible assets | 634 664.00 | 54 278.00 | 460.00 | 634 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 812.00 | 613 757.00 | 88 215.00 | 4 913 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 883.00 | | | 5 883.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 146.00 | 725.00 | 9 863.00 | 137 146.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 224.00 | 1 994 901.00 | 41 607.00 | 710 224.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6N Inventories and work in progress | 554 686.00 | 484 806.00 | 554 686.00 | 554 686.00 |
6T Receivables | 47 815.00 | 1 940.00 | | 47 815.00 |
7B Total provisions for depreciation | 657 042.00 | 486 746.00 | 569 806.00 | 657 042.00 |
7C Grand total | 1 504 412.00 | 2 482 373.00 | 621 276.00 | 1 504 412.00 |
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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 | 1 820 849.00 | 1 820 849.00 | | 1 820 849.00 |
8C Staff and Related Accounts | 311 254.00 | 311 254.00 | | 311 254.00 |
8D Social Security and Other Social Organizations | 2 574 684.00 | 2 574 684.00 | | 2 574 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 567.00 | 205 567.00 | | 205 567.00 |
UL Receivables related to investments | 230 879.00 | 70.00 | 230 809.00 | 230 879.00 |
UP Loans | 5 883.00 | | 5 883.00 | 5 883.00 |
UT Other financial assets | 169 572.00 | 88 304.00 | 81 268.00 | 169 572.00 |
UX Other trade receivables | 2 552 556.00 | 2 552 556.00 | | 2 552 556.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 59 706.00 | | 59 706.00 | 59 706.00 |
VB VAT | 207 200.00 | 207 200.00 | | 207 200.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 2 805 153.00 | 310 160.00 | 2 189 393.00 | 2 805 153.00 |
VI Group and Associates | 2 078 209.00 | 2 078 209.00 | | 2 078 209.00 |
VM Income taxes | 41 341.00 | 41 341.00 | | 41 341.00 |
VN Other taxes, similar payments | 13 277.00 | 13 277.00 | | 13 277.00 |
VP Miscellaneous | 623 910.00 | 623 910.00 | | 623 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 366.00 | 48 366.00 | | 48 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 516.00 | 61 516.00 | | 61 516.00 |
VS Prepaid expenses | 97 129.00 | 97 129.00 | | 97 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 311.00 | 3 686 644.00 | 377 667.00 | 4 064 311.00 |
VW VAT | 348 447.00 | 348 447.00 | | 348 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195 232.00 | 7 700 238.00 | 2 189 393.00 | 10 195 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 239.00 | | | 239.00 |
