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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 | 2 757 588.00 | 1 741 861.00 | 1 015 727.00 | 2 757 588.00 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
AP Buildings | 26 475 437.00 | 18 551 201.00 | 7 924 236.00 | 26 475 437.00 |
AR Technical installations, industrial equipment and tools | 10 633 296.00 | 8 043 130.00 | 2 590 165.00 | 10 633 296.00 |
AT Other tangible assets | 9 617 114.00 | 7 160 017.00 | 2 457 097.00 | 9 617 114.00 |
AV Fixed assets in progress | 3 164 046.00 | | 3 164 046.00 | 3 164 046.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 756 613.00 | | 756 613.00 | 756 613.00 |
BH Other financial assets | 205 970.00 | | 205 970.00 | 205 970.00 |
BJ TOTAL (I) | 53 685 594.00 | 35 551 208.00 | 18 134 386.00 | 53 685 594.00 |
BL Raw materials, supplies | 971 103.00 | | 971 103.00 | 971 103.00 |
BX Customers and related accounts | 2 579 698.00 | 152 762.00 | 2 426 936.00 | 2 579 698.00 |
BZ Other receivables | 11 150 456.00 | | 11 150 456.00 | 11 150 456.00 |
CF Cash and cash equivalents | 2 145 987.00 | | 2 145 987.00 | 2 145 987.00 |
CH Prepaid expenses | 1 702 657.00 | | 1 702 657.00 | 1 702 657.00 |
CJ TOTAL (II) | 18 549 900.00 | 152 762.00 | 18 397 139.00 | 18 549 900.00 |
CO Grand total (0 to V) | 72 235 495.00 | 35 703 970.00 | 36 531 525.00 | 72 235 495.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 213 944.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | 5 731 164.00 | 5 731 164.00 | | 5 731 164.00 |
DH Retained earnings | -13 370 272.00 | 1 502 972.00 | | -13 370 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 749 806.00 | -14 873 243.00 | | -15 749 806.00 |
DJ Investment subsidies | 8 954.00 | 10 490.00 | | 8 954.00 |
DL TOTAL (I) | -23 166 017.00 | -7 414 675.00 | | -23 166 017.00 |
DP Provisions for Risks | 1 008 010.00 | 738 062.00 | | 1 008 010.00 |
DR TOTAL (IV) | 1 008 010.00 | 738 062.00 | | 1 008 010.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574 503.00 | 13 173 451.00 | | 24 574 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 350.00 | 356 061.00 | | 373 350.00 |
DW Advances and down payments received on current orders | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 19 969 215.00 | 23 054 387.00 | | 19 969 215.00 |
DY Tax and social security liabilities | 11 294 578.00 | 7 120 158.00 | | 11 294 578.00 |
DZ Fixed asset liabilities and related accounts | 2 401 569.00 | 6 384 907.00 | | 2 401 569.00 |
EA Other liabilities | 75 759.00 | 84 914.00 | | 75 759.00 |
EC TOTAL (IV) | 58 689 531.00 | 50 174 435.00 | | 58 689 531.00 |
EE Grand total (I to V) | 36 531 525.00 | 43 497 822.00 | | 36 531 525.00 |
EG Accrued income and payables due within one year | 35 730 171.00 | 37 673 877.00 | | 35 730 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 503.00 | 673 451.00 | | 74 503.00 |
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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 | 29 946 315.00 | | 29 946 315.00 | 29 946 315.00 |
FG Production sold - services | 2 426 818.00 | | 2 426 818.00 | 2 426 818.00 |
FJ Net sales | 32 373 133.00 | | 32 373 133.00 | 32 373 133.00 |
FN Capitalized production | | | 226 614.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 781.00 | |
FQ Other income | | | 241 652.00 | |
FR Total operating income (I) | | | 33 758 180.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | -30 389.00 | |
FU Purchases of raw materials and other supplies | | | 7 203 649.00 | |
FV Inventory change (raw materials and supplies) | | | -175 139.00 | |
FW Other purchases and external expenses | | | 13 717 285.00 | |
FX Taxes, duties, and similar payments | | | 1 839 603.00 | |
FY Salaries and Wages | | | 8 823 975.00 | |
FZ Social Security Contributions | | | 2 839 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327 583.00 | |
GB Operating Expenses - Provisions | | | 527 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 887 425.00 | |
GF Total Operating Expenses (II) | | | 48 980 056.00 | |
GG - OPERATING RESULT (I - II) | | | -15 221 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 153.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 188 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 410 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 055.00 | 1 783 478.00 | | 586 055.00 |
A3 TOTAL ASSETS | 241 652.00 | 179 454.00 | | 241 652.00 |
A4 Equity method investments | 8 820 832.00 | 11 982 127.00 | | 8 820 832.00 |
HB Exceptional income from capital transactions | 55 404.00 | 19 890.00 | | 55 404.00 |
HC Reversals of provisions and transfers of expenses | 543 024.00 | 197 846.00 | | 543 024.00 |
HD Total exceptional income (VII) | 598 428.00 | 217 736.00 | | 598 428.00 |
HE Exceptional expenses on management operations | 108 113.00 | 20 814.00 | | 108 113.00 |
HG Exceptional depreciation and provisions | 829 690.00 | 523 292.00 | | 829 690.00 |
HH Total exceptional expenses (VIII) | 937 803.00 | 544 106.00 | | 937 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 374.00 | -326 370.00 | | -339 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 356 761.00 | 44 129 120.00 | | 34 356 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 106 567.00 | 59 002 363.00 | | 50 106 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 749 806.00 | -14 873 243.00 | | -15 749 806.00 |
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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 | 53 492 031.00 | | 6 323 318.00 | 53 492 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 114.00 | |
I4 DECREASES Grand Total | 5 071 482.00 | 1 058 273.00 | 53 685 595.00 | 5 071 482.00 |
IO DECREASES Total including other intangible assets | | 5 920.00 | 2 812 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 071 482.00 | 1 052 353.00 | 49 904 893.00 | 5 071 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 632 321.00 | | 186 187.00 | 2 632 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 949 087.00 | | 6 079 641.00 | 49 949 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 623.00 | | 57 490.00 | 910 623.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 062.00 | 829 690.00 | 559 742.00 | 738 062.00 |
6A on fixed assets – intangible | 21 057.00 | 93 996.00 | 10 359.00 | 21 057.00 |
6E on fixed assets – tangible | 280 296.00 | 433 636.00 | 209 371.00 | 280 296.00 |
6T Receivables | 208 713.00 | 18 164.00 | 74 116.00 | 208 713.00 |
6X Other provisions for depreciation | 17 162.00 | | 17 162.00 | 17 162.00 |
7B Total provisions for depreciation | 527 228.00 | 545 796.00 | 311 008.00 | 527 228.00 |
7C Grand total | 1 265 290.00 | 1 375 487.00 | 870 750.00 | 1 265 290.00 |
UE of which provisions and reversals: - Operating | | 545 797.00 | 327 726.00 | |
UJ - Exceptional | | 829 690.00 | 543 024.00 | |
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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 | 19 969 215.00 | 19 969 215.00 | | 19 969 215.00 |
8C Staff and Related Accounts | 2 716 197.00 | 2 716 197.00 | | 2 716 197.00 |
8D Social Security and Other Social Organizations | 4 818 079.00 | 4 818 079.00 | | 4 818 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401 569.00 | 2 401 569.00 | | 2 401 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 759.00 | 75 759.00 | | 75 759.00 |
UP Loans | 756 613.00 | | 756 613.00 | 756 613.00 |
UT Other financial assets | 205 970.00 | | 205 970.00 | 205 970.00 |
UX Other trade receivables | 2 390 563.00 | 2 390 563.00 | | 2 390 563.00 |
VA Doubtful or disputed receivables | 189 135.00 | | 189 135.00 | 189 135.00 |
VB VAT | 2 989 404.00 | 2 989 404.00 | | 2 989 404.00 |
VC Group and associates | 6 342 854.00 | 6 342 854.00 | | 6 342 854.00 |
VG Loans with a maturity of up to one year at origin | 74 503.00 | 74 503.00 | | 74 503.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | 1 541 198.00 | 22 197 335.00 | 24 500 000.00 |
VI Group and Associates | 373 350.00 | 373 350.00 | | 373 350.00 |
VP Miscellaneous | 1 625 093.00 | 1 625 093.00 | | 1 625 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181 401.00 | 3 181 401.00 | | 3 181 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 105.00 | 193 105.00 | | 193 105.00 |
VS Prepaid expenses | 1 702 657.00 | 1 563 906.00 | 138 751.00 | 1 702 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 395 394.00 | 15 104 925.00 | 1 290 469.00 | 16 395 394.00 |
VW VAT | 578 901.00 | 578 901.00 | | 578 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 688 973.00 | 35 730 171.00 | 22 197 335.00 | 58 688 973.00 |
