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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 | 779 950.00 | 480 000.00 | 299 950.00 | 779 950.00 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | 136 080.00 | | 136 080.00 | 136 080.00 |
AP Buildings | 267 324.00 | 248 752.00 | 18 572.00 | 267 324.00 |
AR Technical installations, industrial equipment and tools | 992 434.00 | 948 883.00 | 43 552.00 | 992 434.00 |
AT Other tangible assets | 320 706.00 | 304 134.00 | 16 571.00 | 320 706.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 636 601.00 | 1 438 060.00 | 198 541.00 | 1 636 601.00 |
BF Loans | 244 443.00 | 244 443.00 | | 244 443.00 |
BH Other financial assets | 289 801.00 | 200 000.00 | 89 801.00 | 289 801.00 |
BJ TOTAL (I) | 5 644 942.00 | 4 535 120.00 | 1 109 822.00 | 5 644 942.00 |
BL Raw materials, supplies | 1 702 886.00 | 798 742.00 | 904 144.00 | 1 702 886.00 |
BN Goods in progress | 17 471.00 | | 17 471.00 | 17 471.00 |
BR Intermediate and finished products | 1 261 396.00 | 601 813.00 | 659 583.00 | 1 261 396.00 |
BV Advances and down payments on orders | 54 411.00 | | 54 411.00 | 54 411.00 |
BX Customers and related accounts | 3 889 542.00 | 2 269 126.00 | 1 620 416.00 | 3 889 542.00 |
BZ Other receivables | 670 388.00 | 324 881.00 | 345 507.00 | 670 388.00 |
CD Marketable securities | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 988 505.00 | | 988 505.00 | 988 505.00 |
CH Prepaid expenses | 57 985.00 | | 57 985.00 | 57 985.00 |
CJ TOTAL (II) | 8 648 617.00 | 3 994 562.00 | 4 654 055.00 | 8 648 617.00 |
CN Currency translation adjustments (V) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 14 363 616.00 | 8 529 682.00 | 5 833 934.00 | 14 363 616.00 |
CU Other investments | 957 037.00 | 650 282.00 | 306 754.00 | 957 037.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 511.00 | 337 511.00 | | 337 511.00 |
DB Share, merger, contribution premiums, etc. | 968 176.00 | 968 176.00 | | 968 176.00 |
DD Legal reserve (1) | 33 751.00 | 33 751.00 | | 33 751.00 |
DG Other reserves | 2 569 217.00 | 2 663 739.00 | | 2 569 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253 443.00 | 51 903.00 | | -5 253 443.00 |
DL TOTAL (I) | -1 344 787.00 | 4 055 080.00 | | -1 344 787.00 |
DP Provisions for Risks | 183 940.00 | 95 860.00 | | 183 940.00 |
DQ Provisions for Expenses | 135 744.00 | 136 670.00 | | 135 744.00 |
DR TOTAL (IV) | 319 684.00 | 232 530.00 | | 319 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 965.00 | 1 273 303.00 | | 3 226 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 494.00 | 1 733 184.00 | | 2 139 494.00 |
DW Advances and down payments received on current orders | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 552 754.00 | 927 164.00 | | 552 754.00 |
DY Tax and social security liabilities | 692 799.00 | 555 721.00 | | 692 799.00 |
EA Other liabilities | 212 484.00 | 164 925.00 | | 212 484.00 |
EC TOTAL (IV) | 6 826 308.00 | 4 654 297.00 | | 6 826 308.00 |
ED (V) | 32 730.00 | 37 593.00 | | 32 730.00 |
EE Grand total (I to V) | 5 833 934.00 | 8 979 500.00 | | 5 833 934.00 |
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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 | 6 848.00 | 8 767.00 | 15 614.00 | 6 848.00 |
FD Production sold - goods | 2 095 566.00 | 3 538 052.00 | 5 633 618.00 | 2 095 566.00 |
FG Production sold - services | 420 183.00 | 45 235.00 | 465 418.00 | 420 183.00 |
FJ Net sales | 2 522 597.00 | 3 592 054.00 | 6 114 650.00 | 2 522 597.00 |
FM Inventory production | | | 28 378.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 106.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 6 244 788.00 | |
FS Purchases of goods (including customs duties) | | | 227 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 154.00 | |
FV Inventory change (raw materials and supplies) | | | -79 045.00 | |
FW Other purchases and external expenses | | | 1 945 540.00 | |
FX Taxes, duties, and similar payments | | | 135 385.00 | |
FY Salaries and Wages | | | 1 789 409.00 | |
FZ Social Security Contributions | | | 630 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 407.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 7 447 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 808.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 522.00 | |
GP Total financial income (V) | | | 15 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 299 054.00 | |
GR Interest and similar expenses | | | 51 026.00 | |
GS Negative differences of foreign exchange | | | 30 341.00 | |
GU Total financial expenses (VI) | | | 2 380 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 737.00 | 241.00 | | 16 737.00 |
HB Exceptional income from capital transactions | 6 089.00 | 2.00 | | 6 089.00 |
HC Reversals of provisions and transfers of expenses | 65 785.00 | 15 000.00 | | 65 785.00 |
HD Total exceptional income (VII) | 88 611.00 | 15 243.00 | | 88 611.00 |
HE Exceptional expenses on management operations | 15 409.00 | 2 925.00 | | 15 409.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | 175 602.00 | | 4 964.00 |
HG Exceptional depreciation and provisions | 1 909 858.00 | 96 208.00 | | 1 909 858.00 |
HH Total exceptional expenses (VIII) | 1 930 230.00 | 274 735.00 | | 1 930 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841 619.00 | -259 492.00 | | -1 841 619.00 |
HK Income tax | -155 951.00 | -108 301.00 | | -155 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 853.00 | 9 907 431.00 | | 6 348 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 296.00 | 9 855 528.00 | | 11 602 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253 443.00 | 51 903.00 | | -5 253 443.00 |
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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 | 5 523 779.00 | | 259 611.00 | 5 523 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 557.00 | 3 127 881.00 | |
I4 DECREASES Grand Total | 15 000.00 | 123 447.00 | 5 644 942.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 795 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 5 890.00 | 1 716 544.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 676 047.00 | | 119 903.00 | 676 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 327.00 | | 41 107.00 | 1 696 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 837.00 | | 98 601.00 | 3 146 837.00 |
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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 | 1 768 068.00 | 223 904.00 | 926.00 | 1 768 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 424 102.00 | 71 899.00 | | 424 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 400.00 | 152 006.00 | 926.00 | 1 339 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 444 443.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 530.00 | 153 865.00 | 66 711.00 | 232 530.00 |
6E on fixed assets – tangible | | 11 289.00 | | |
6N Inventories and work in progress | 756 813.00 | 647 651.00 | 3 909.00 | 756 813.00 |
6T Receivables | 391 877.00 | 1 877 250.00 | | 391 877.00 |
6X Other provisions for depreciation | 101 208.00 | 223 673.00 | | 101 208.00 |
7B Total provisions for depreciation | 1 752 441.00 | 4 790 105.00 | 3 909.00 | 1 752 441.00 |
7C Grand total | 1 984 971.00 | 4 943 970.00 | 70 620.00 | 1 984 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 546 335.00 | 47 955.00 | 469 963.00 | 546 335.00 |
8B Suppliers and Related Accounts | 552 754.00 | 552 754.00 | | 552 754.00 |
8C Staff and Related Accounts | 184 401.00 | 184 401.00 | | 184 401.00 |
8D Social Security and Other Social Organizations | 351 299.00 | 351 299.00 | | 351 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 484.00 | 212 484.00 | | 212 484.00 |
UL Receivables related to investments | 1 636 601.00 | | 1 636 601.00 | 1 636 601.00 |
UP Loans | 244 443.00 | 47 440.00 | 197 003.00 | 244 443.00 |
UT Other financial assets | 289 801.00 | 29 006.00 | 260 795.00 | 289 801.00 |
UX Other trade receivables | 1 421 573.00 | 1 421 573.00 | | 1 421 573.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 2 467 969.00 | | 2 467 969.00 | 2 467 969.00 |
VB VAT | 69 247.00 | 69 247.00 | | 69 247.00 |
VC Group and associates | 331 300.00 | 331 300.00 | | 331 300.00 |
VH Loans with a maturity of more than one year at origin | 3 226 965.00 | 854 116.00 | 1 960 568.00 | 3 226 965.00 |
VI Group and Associates | 1 593 159.00 | 1 593 159.00 | | 1 593 159.00 |
VN Other taxes, similar payments | 218 112.00 | 218 112.00 | | 218 112.00 |
VP Miscellaneous | 22 128.00 | 22 128.00 | | 22 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 563.00 | 93 563.00 | | 93 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 446.00 | 28 446.00 | | 28 446.00 |
VS Prepaid expenses | 57 985.00 | 57 985.00 | | 57 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 760.00 | 2 226 393.00 | 4 562 367.00 | 6 788 760.00 |
VW VAT | 63 537.00 | 63 537.00 | | 63 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 496.00 | 3 953 267.00 | 2 430 531.00 | 6 824 496.00 |
