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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 | 20 108.00 | 7 597.00 | 12 511.00 | 20 108.00 |
AJ Other Intangible Assets | 3 545.00 | 2 363.00 | 1 182.00 | 3 545.00 |
AP Buildings | 1 033 889.00 | 330 405.00 | 703 484.00 | 1 033 889.00 |
AR Technical installations, industrial equipment and tools | 723 627.00 | 514 456.00 | 209 171.00 | 723 627.00 |
AT Other tangible assets | 96 950.00 | 42 173.00 | 54 778.00 | 96 950.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 194 682.00 | | 194 682.00 | 194 682.00 |
BJ TOTAL (I) | 3 251 802.00 | 1 399 993.00 | 1 851 808.00 | 3 251 802.00 |
BL Raw materials, supplies | 128 363.00 | | 128 363.00 | 128 363.00 |
BN Goods in progress | 58 321.00 | | 58 321.00 | 58 321.00 |
BR Intermediate and finished products | 32 335.00 | | 32 335.00 | 32 335.00 |
BX Customers and related accounts | 504 757.00 | 15 435.00 | 489 323.00 | 504 757.00 |
BZ Other receivables | 233 224.00 | | 233 224.00 | 233 224.00 |
CF Cash and cash equivalents | 325 473.00 | | 325 473.00 | 325 473.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 1 295 571.00 | 15 435.00 | 1 280 137.00 | 1 295 571.00 |
CO Grand total (0 to V) | 4 547 373.00 | 1 415 428.00 | 3 131 945.00 | 4 547 373.00 |
CP Shares due in less than one year | 194 682.00 | | | 194 682.00 |
CU Other investments | 1 179 000.00 | 503 000.00 | 676 000.00 | 1 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 529.00 | 2 576 740.00 | | 1 096 529.00 |
DB Share, merger, contribution premiums, etc. | | 225 332.00 | | |
DD Legal reserve (1) | | 6 400.00 | | |
DG Other reserves | | 113 023.00 | | |
DH Retained earnings | -2.00 | -1 407 797.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051 711.00 | -1 567 172.00 | | -2 051 711.00 |
DJ Investment subsidies | 136 071.00 | 166 880.00 | | 136 071.00 |
DL TOTAL (I) | -819 113.00 | 113 407.00 | | -819 113.00 |
DP Provisions for Risks | 61 270.00 | 51 000.00 | | 61 270.00 |
DR TOTAL (IV) | 61 270.00 | 51 000.00 | | 61 270.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438 221.00 | 466 202.00 | | 438 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194 191.00 | 1 373 850.00 | | 2 194 191.00 |
DX Trade payables and related accounts | 644 087.00 | 596 565.00 | | 644 087.00 |
DY Tax and social security liabilities | 607 520.00 | 239 146.00 | | 607 520.00 |
EA Other liabilities | 5 769.00 | 7 240.00 | | 5 769.00 |
EC TOTAL (IV) | 3 889 788.00 | 2 683 002.00 | | 3 889 788.00 |
EE Grand total (I to V) | 3 131 945.00 | 2 847 410.00 | | 3 131 945.00 |
EG Accrued income and payables due within one year | 3 889 788.00 | 2 266 208.00 | | 3 889 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 191.00 | | 769.00 |
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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 | 2 370 340.00 | | 2 370 340.00 | 2 370 340.00 |
FG Production sold - services | 41 972.00 | | 41 972.00 | 41 972.00 |
FJ Net sales | 2 412 312.00 | | 2 412 312.00 | 2 412 312.00 |
FM Inventory production | | | 90 656.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 515 584.00 | |
FU Purchases of raw materials and other supplies | | | 386 314.00 | |
FV Inventory change (raw materials and supplies) | | | 42 205.00 | |
FW Other purchases and external expenses | | | 1 748 171.00 | |
FX Taxes, duties, and similar payments | | | 179 404.00 | |
FY Salaries and Wages | | | 1 477 589.00 | |
FZ Social Security Contributions | | | 604 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 4 654 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 142.00 | | | 16 142.00 |
HB Exceptional income from capital transactions | 414 525.00 | 31 650.00 | | 414 525.00 |
HD Total exceptional income (VII) | 430 668.00 | 31 650.00 | | 430 668.00 |
HE Exceptional expenses on management operations | 22 700.00 | 95.00 | | 22 700.00 |
HF Exceptional expenses on capital transactions | 378 900.00 | 97 133.00 | | 378 900.00 |
HG Exceptional depreciation and provisions | 10 270.00 | | | 10 270.00 |
HH Total exceptional expenses (VIII) | 411 870.00 | 97 228.00 | | 411 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 798.00 | -65 578.00 | | 18 798.00 |
HK Income tax | -89 421.00 | -90 228.00 | | -89 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 851.00 | 2 907 547.00 | | 2 967 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 563.00 | 4 474 719.00 | | 5 019 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051 711.00 | -1 567 172.00 | | -2 051 711.00 |
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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 | 3 056 193.00 | | 2 823 910.00 | 3 056 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122 225.00 | 1 373 681.00 | |
I4 DECREASES Grand Total | | 2 628 301.00 | 3 251 802.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 076.00 | 1 854 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 941.00 | | 7 712.00 | 15 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 827.00 | | 656 716.00 | 1 703 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 425.00 | | 2 159 482.00 | 1 336 425.00 |
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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 | 685 208.00 | 215 885.00 | 4 100.00 | 685 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 2 857.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 106.00 | 213 028.00 | 4 100.00 | 678 106.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 10 270.00 | | 51 000.00 |
6T Receivables | 18 613.00 | 290.00 | 3 468.00 | 18 613.00 |
7B Total provisions for depreciation | 543 213.00 | 290.00 | 25 068.00 | 543 213.00 |
7C Grand total | 594 213.00 | 10 560.00 | 25 068.00 | 594 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290.00 | 3 468.00 | |
UG - Financial | | | 21 600.00 | |
UJ - Exceptional | | 10 270.00 | | |
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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 | 644 087.00 | 644 087.00 | | 644 087.00 |
8C Staff and Related Accounts | 132 734.00 | 132 734.00 | | 132 734.00 |
8D Social Security and Other Social Organizations | 462 023.00 | 462 023.00 | | 462 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 194 682.00 | 194 682.00 | | 194 682.00 |
UX Other trade receivables | 486 289.00 | 486 289.00 | | 486 289.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 18 469.00 | 18 469.00 | | 18 469.00 |
VB VAT | 114 352.00 | 114 352.00 | | 114 352.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 437 452.00 | 437 452.00 | | 437 452.00 |
VI Group and Associates | 2 194 191.00 | 2 194 191.00 | | 2 194 191.00 |
VK Loans repaid during the year | 33 794.00 | | | 33 794.00 |
VM Income taxes | 91 525.00 | 91 525.00 | | 91 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 833.00 | 26 833.00 | | 26 833.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 761.00 | 945 761.00 | | 945 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 788.00 | 3 889 788.00 | | 3 889 788.00 |
