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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 | 39 194.00 | 39 194.00 | | 39 194.00 |
AP Buildings | 389 776.00 | 375 941.00 | 13 834.00 | 389 776.00 |
AR Technical installations, industrial equipment and tools | 13 492 200.00 | 13 410 387.00 | 81 813.00 | 13 492 200.00 |
AT Other tangible assets | 186 548.00 | 186 548.00 | | 186 548.00 |
BH Other financial assets | 18 818.00 | 12 134.00 | 6 683.00 | 18 818.00 |
BJ TOTAL (I) | 14 442 862.00 | 14 024 204.00 | 418 658.00 | 14 442 862.00 |
BL Raw materials, supplies | 1 258 498.00 | | 1 258 498.00 | 1 258 498.00 |
BN Goods in progress | 66 138.00 | | 66 138.00 | 66 138.00 |
BX Customers and related accounts | 7 790 854.00 | 31 971.00 | 7 758 883.00 | 7 790 854.00 |
BZ Other receivables | 6 594 087.00 | | 6 594 087.00 | 6 594 087.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 15 711 950.00 | 31 971.00 | 15 679 979.00 | 15 711 950.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 154 812.00 | 14 056 175.00 | 16 098 636.00 | 30 154 812.00 |
CU Other investments | 316 327.00 | | 316 327.00 | 316 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 375.00 | 4 498 375.00 | | 4 498 375.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 449 838.00 | 449 838.00 | | 449 838.00 |
DG Other reserves | 573 110.00 | 573 110.00 | | 573 110.00 |
DH Retained earnings | -1 374 719.00 | -205 956.00 | | -1 374 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191 661.00 | -1 168 764.00 | | -3 191 661.00 |
DK Regulated provisions | 82 261.00 | 108 264.00 | | 82 261.00 |
DL TOTAL (I) | 1 037 216.00 | 4 254 881.00 | | 1 037 216.00 |
DP Provisions for Risks | 368 734.00 | 1 133 384.00 | | 368 734.00 |
DQ Provisions for Expenses | 5 571 657.00 | 29 335.00 | | 5 571 657.00 |
DR TOTAL (IV) | 5 940 391.00 | 1 162 720.00 | | 5 940 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 189.00 | 5 647 702.00 | | 6 700 189.00 |
DX Trade payables and related accounts | 1 853 444.00 | 3 658 121.00 | | 1 853 444.00 |
DY Tax and social security liabilities | 567 396.00 | 877 391.00 | | 567 396.00 |
DZ Fixed asset liabilities and related accounts | | 1 583.00 | | |
EA Other liabilities | | 2 370 195.00 | | |
EC TOTAL (IV) | 9 121 029.00 | 12 555 046.00 | | 9 121 029.00 |
ED (V) | | 3 361.00 | | |
EE Grand total (I to V) | 16 098 636.00 | 17 976 008.00 | | 16 098 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
EI Including equity loans | 6 700 189.00 | | | 6 700 189.00 |
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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 | 9 650 245.00 | | 9 650 245.00 | 9 650 245.00 |
FG Production sold - services | 123 134.00 | | 123 134.00 | 123 134.00 |
FJ Net sales | 9 773 379.00 | | 9 773 379.00 | 9 773 379.00 |
FM Inventory production | | | -6 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 9 811 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 233 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455 793.00 | |
FW Other purchases and external expenses | | | 2 372 776.00 | |
FX Taxes, duties, and similar payments | | | 66 398.00 | |
FY Salaries and Wages | | | 2 015 922.00 | |
FZ Social Security Contributions | | | 665 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -94 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 690 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 543 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732 578.00 | |
GK Income from other securities and fixed asset receivables | | | 73 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046 239.00 | |
GN Positive exchange differences | | | 6 398.00 | |
GP Total financial income (V) | | | 1 126 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 589.00 | |
GR Interest and similar expenses | | | 1 060 279.00 | |
GS Negative differences of foreign exchange | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 1 390 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800 030.00 | 1 201 125.00 | | 4 800 030.00 |
HB Exceptional income from capital transactions | 168.00 | 1 594.00 | | 168.00 |
HC Reversals of provisions and transfers of expenses | 36 560.00 | 24 749.00 | | 36 560.00 |
HD Total exceptional income (VII) | 4 836 758.00 | 1 227 467.00 | | 4 836 758.00 |
HE Exceptional expenses on management operations | 21 362.00 | 17 226.00 | | 21 362.00 |
HF Exceptional expenses on capital transactions | | 398 789.00 | | |
HG Exceptional depreciation and provisions | 10 558.00 | 16 627.00 | | 10 558.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | 432 642.00 | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804 839.00 | 794 825.00 | | 4 804 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 774 007.00 | 20 144 316.00 | | 15 774 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 668.00 | 21 313 079.00 | | 18 965 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191 661.00 | -1 168 764.00 | | -3 191 661.00 |
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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 | 14 439 964.00 | | 11 057.00 | 14 439 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 144.00 | |
I4 DECREASES Grand Total | | 8 159.00 | 14 442 862.00 | |
IO DECREASES Total including other intangible assets | | | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 159.00 | 14 068 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 194.00 | | | 39 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 065 626.00 | | 11 057.00 | 14 065 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 144.00 | | | 335 144.00 |
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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 | 13 735 032.00 | 136 980.00 | 8 159.00 | 13 735 032.00 |
PE DEPRECIATION Total including other intangible assets | 39 194.00 | | | 39 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 695 837.00 | 136 980.00 | 8 159.00 | 13 695 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 264.00 | 10 558.00 | 36 560.00 | 108 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 720.00 | 6 016 129.00 | 1 238 457.00 | 1 162 720.00 |
7C Grand total | 1 270 984.00 | 6 026 687.00 | 1 275 017.00 | 1 270 984.00 |
UJ - Exceptional | | 10 558.00 | 36 560.00 | |
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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 | 6 700 189.00 | 6 700 189.00 | | 6 700 189.00 |
8B Suppliers and Related Accounts | 1 853 444.00 | 1 853 444.00 | | 1 853 444.00 |
8D Social Security and Other Social Organizations | 567 396.00 | 567 396.00 | | 567 396.00 |
UT Other financial assets | 18 818.00 | | 18 818.00 | 18 818.00 |
UX Other trade receivables | 7 790 854.00 | 7 790 854.00 | | 7 790 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594 087.00 | 6 594 087.00 | | 6 594 087.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 404 607.00 | 14 385 790.00 | 18 818.00 | 14 404 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 121 029.00 | 9 121 029.00 | | 9 121 029.00 |
