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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 | 4 238 501.00 | 3 952 204.00 | 286 297.00 | 4 238 501.00 |
AN Land | 572 906.00 | 88 451.00 | 484 455.00 | 572 906.00 |
AP Buildings | 3 718 916.00 | 2 923 469.00 | 795 448.00 | 3 718 916.00 |
AR Technical installations, industrial equipment and tools | 3 574 434.00 | 3 155 072.00 | 419 363.00 | 3 574 434.00 |
AT Other tangible assets | 903 987.00 | 849 805.00 | 54 182.00 | 903 987.00 |
AV Fixed assets in progress | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 13 067 886.00 | 11 016 793.00 | 2 051 094.00 | 13 067 886.00 |
BL Raw materials, supplies | 1 250 609.00 | 199 777.00 | 1 050 832.00 | 1 250 609.00 |
BN Goods in progress | 1 454 006.00 | 58 238.00 | 1 395 768.00 | 1 454 006.00 |
BR Intermediate and finished products | 1 560.00 | 1 560.00 | -1.00 | 1 560.00 |
BV Advances and down payments on orders | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 2 636 834.00 | | 2 636 834.00 | 2 636 834.00 |
BZ Other receivables | 1 871 410.00 | | 1 871 410.00 | 1 871 410.00 |
CH Prepaid expenses | 105 120.00 | | 105 120.00 | 105 120.00 |
CJ TOTAL (II) | 7 330 396.00 | 259 575.00 | 7 070 820.00 | 7 330 396.00 |
CN Currency translation adjustments (V) | 755.00 | | 755.00 | 755.00 |
CO Grand total (0 to V) | 20 399 037.00 | 11 276 368.00 | 9 122 669.00 | 20 399 037.00 |
CU Other investments | 47 793.00 | 47 793.00 | | 47 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 465.00 | 3 666 465.00 | | 3 666 465.00 |
DD Legal reserve (1) | 303 115.00 | 303 115.00 | | 303 115.00 |
DG Other reserves | 1 319.00 | 1 319.00 | | 1 319.00 |
DH Retained earnings | -12 567 825.00 | 1 051 543.00 | | -12 567 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 754 225.00 | -13 619 368.00 | | -5 754 225.00 |
DL TOTAL (I) | -14 351 151.00 | -8 596 927.00 | | -14 351 151.00 |
DP Provisions for Risks | 755.00 | 237.00 | | 755.00 |
DQ Provisions for Expenses | 12 118 605.00 | 10 937 913.00 | | 12 118 605.00 |
DR TOTAL (IV) | 12 119 360.00 | 10 938 150.00 | | 12 119 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339 565.00 | 1 268 689.00 | | 5 339 565.00 |
DX Trade payables and related accounts | 2 357 969.00 | 1 575 472.00 | | 2 357 969.00 |
DY Tax and social security liabilities | 1 344 199.00 | 1 151 320.00 | | 1 344 199.00 |
DZ Fixed asset liabilities and related accounts | 2 306.00 | 111 516.00 | | 2 306.00 |
EA Other liabilities | 2 302 120.00 | 1 930 272.00 | | 2 302 120.00 |
EB Prepaid income (2) | 8 285.00 | 11 380.00 | | 8 285.00 |
EC TOTAL (IV) | 11 354 443.00 | 6 048 648.00 | | 11 354 443.00 |
ED (V) | 17.00 | 1 399.00 | | 17.00 |
EE Grand total (I to V) | 9 122 669.00 | 8 391 270.00 | | 9 122 669.00 |
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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 | | 437 557.00 | 437 557.00 | |
FD Production sold - goods | | 7 990 642.00 | 7 990 642.00 | |
FG Production sold - services | 53 797.00 | 771 579.00 | 825 376.00 | 53 797.00 |
FJ Net sales | 53 797.00 | 9 199 778.00 | 9 253 574.00 | 53 797.00 |
FM Inventory production | | | 559 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 058.00 | |
FQ Other income | | | 21 501.00 | |
FR Total operating income (I) | | | 9 884 626.00 | |
FS Purchases of goods (including customs duties) | | | 410 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 802.00 | |
FV Inventory change (raw materials and supplies) | | | 100 748.00 | |
FW Other purchases and external expenses | | | 4 403 821.00 | |
FX Taxes, duties, and similar payments | | | 242 841.00 | |
FY Salaries and Wages | | | 4 374 711.00 | |
FZ Social Security Contributions | | | 1 924 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 159.00 | |
GE Other Expenses | | | 23 739.00 | |
GF Total Operating Expenses (II) | | | 14 165 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 47 691.00 | |
GU Total financial expenses (VI) | | | 48 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 975.00 | | | 39 975.00 |
HC Reversals of provisions and transfers of expenses | 265 806.00 | | | 265 806.00 |
HD Total exceptional income (VII) | 305 781.00 | | | 305 781.00 |
HE Exceptional expenses on management operations | 134 357.00 | | | 134 357.00 |
HF Exceptional expenses on capital transactions | 39 975.00 | | | 39 975.00 |
HG Exceptional depreciation and provisions | 1 556 727.00 | 12 930 913.00 | | 1 556 727.00 |
HH Total exceptional expenses (VIII) | 1 731 059.00 | 12 930 913.00 | | 1 731 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425 279.00 | -12 930 913.00 | | -1 425 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 644.00 | 11 633 196.00 | | 10 190 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944 868.00 | 25 252 564.00 | | 15 944 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 754 225.00 | -13 619 368.00 | | -5 754 225.00 |
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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 | 12 978 536.00 | | 266 970.00 | 12 978 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 793.00 | |
I4 DECREASES Grand Total | 129 829.00 | 47 790.00 | 13 067 886.00 | 129 829.00 |
IO DECREASES Total including other intangible assets | | | 4 238 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 829.00 | 47 790.00 | 8 781 593.00 | 129 829.00 |
KD ACQUISITIONS Total including other intangible assets | 4 238 501.00 | | | 4 238 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 242.00 | | 266 970.00 | 8 692 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 793.00 | | | 47 793.00 |
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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 | 7 915 302.00 | 349 500.00 | 7 816.00 | 7 915 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 288.00 | | | 1 269 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646 015.00 | 349 500.00 | 7 816.00 | 6 646 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 793.00 | | | 47 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 938 150.00 | 1 447 253.00 | 266 043.00 | 10 938 150.00 |
6A on fixed assets – intangible | 2 661 916.00 | 21 000.00 | | 2 661 916.00 |
6E on fixed assets – tangible | | 29 097.00 | | |
6N Inventories and work in progress | 289 475.00 | 20 159.00 | 50 058.00 | 289 475.00 |
7B Total provisions for depreciation | 2 999 184.00 | 70 256.00 | 50 058.00 | 2 999 184.00 |
7C Grand total | 13 937 334.00 | 1 517 509.00 | 316 101.00 | 13 937 334.00 |
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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 | 5 339 565.00 | 5 339 565.00 | | 5 339 565.00 |
8B Suppliers and Related Accounts | 2 357 969.00 | 2 357 969.00 | | 2 357 969.00 |
8C Staff and Related Accounts | 740 168.00 | 740 168.00 | | 740 168.00 |
8D Social Security and Other Social Organizations | 556 858.00 | 556 858.00 | | 556 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 120.00 | 2 302 120.00 | | 2 302 120.00 |
8L Deferred income | 8 285.00 | 8 285.00 | | 8 285.00 |
UX Other trade receivables | 2 636 834.00 | 2 636 834.00 | | 2 636 834.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 156 155.00 | 156 155.00 | | 156 155.00 |
VC Group and associates | 1 530 877.00 | 1 530 877.00 | | 1 530 877.00 |
VN Other taxes, similar payments | 136 145.00 | 136 145.00 | | 136 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 173.00 | 47 173.00 | | 47 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 495.00 | 47 495.00 | | 47 495.00 |
VS Prepaid expenses | 105 120.00 | 105 120.00 | | 105 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 364.00 | 4 613 364.00 | | 4 613 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354 443.00 | 11 354 443.00 | | 11 354 443.00 |
