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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 | 116 776.00 | 116 776.00 | | 116 776.00 |
AN Land | 6 020.00 | 5 910.00 | 110.00 | 6 020.00 |
AP Buildings | 256 220.00 | 185 953.00 | 70 267.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 2 273 354.00 | 1 644 980.00 | 628 374.00 | 2 273 354.00 |
AT Other tangible assets | 260 879.00 | 98 585.00 | 162 294.00 | 260 879.00 |
AV Fixed assets in progress | 208 577.00 | | 208 577.00 | 208 577.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 123 629.00 | 2 052 204.00 | 1 071 424.00 | 3 123 629.00 |
BL Raw materials, supplies | 733 060.00 | 5 351.00 | 727 709.00 | 733 060.00 |
BN Goods in progress | 31 468.00 | | 31 468.00 | 31 468.00 |
BR Intermediate and finished products | 287 592.00 | | 287 592.00 | 287 592.00 |
BT Goods | 12 381.00 | | 12 381.00 | 12 381.00 |
BX Customers and related accounts | 1 230 391.00 | 13 345.00 | 1 217 046.00 | 1 230 391.00 |
BZ Other receivables | 986 009.00 | 4 919.00 | 981 090.00 | 986 009.00 |
CF Cash and cash equivalents | 77 975.00 | | 77 975.00 | 77 975.00 |
CH Prepaid expenses | 69 671.00 | | 69 671.00 | 69 671.00 |
CJ TOTAL (II) | 3 428 548.00 | 23 615.00 | 3 404 933.00 | 3 428 548.00 |
CO Grand total (0 to V) | 6 556 176.00 | 2 075 819.00 | 4 480 357.00 | 6 556 176.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -8 023 513.00 | -7 394 635.00 | | -8 023 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 838.00 | -628 878.00 | | -850 838.00 |
DJ Investment subsidies | 214 956.00 | 288 112.00 | | 214 956.00 |
DL TOTAL (I) | -4 984 830.00 | -4 060 836.00 | | -4 984 830.00 |
DP Provisions for Risks | 55 000.00 | 94 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 410 069.00 | 418 495.00 | | 410 069.00 |
DR TOTAL (IV) | 465 069.00 | 512 495.00 | | 465 069.00 |
DU Loans and Debts from Credit Institutions (3) | 283 513.00 | 583 433.00 | | 283 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 796.00 | 5 169 986.00 | | 6 558 796.00 |
DX Trade payables and related accounts | 1 602 940.00 | 1 416 559.00 | | 1 602 940.00 |
DY Tax and social security liabilities | 460 696.00 | 481 465.00 | | 460 696.00 |
EA Other liabilities | 94 174.00 | 155 282.00 | | 94 174.00 |
EC TOTAL (IV) | 9 000 119.00 | 7 806 726.00 | | 9 000 119.00 |
EE Grand total (I to V) | 4 480 357.00 | 4 258 385.00 | | 4 480 357.00 |
EI Including equity loans | 6 558 796.00 | | | 6 558 796.00 |
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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 | 1 999 441.00 | | 1 999 441.00 | 1 999 441.00 |
FD Production sold - goods | 12 127 727.00 | 39 239.00 | 12 166 966.00 | 12 127 727.00 |
FG Production sold - services | 16 466.00 | | 16 466.00 | 16 466.00 |
FJ Net sales | 14 143 633.00 | 39 239.00 | 14 182 872.00 | 14 143 633.00 |
FM Inventory production | | | 29 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 859.00 | |
FQ Other income | | | 11 808.00 | |
FR Total operating income (I) | | | 14 606 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 008.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 458 298.00 | |
FV Inventory change (raw materials and supplies) | | | -126 431.00 | |
FW Other purchases and external expenses | | | 4 235 296.00 | |
FX Taxes, duties, and similar payments | | | 142 833.00 | |
FY Salaries and Wages | | | 2 448 799.00 | |
FZ Social Security Contributions | | | 806 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 42 074.00 | |
GF Total Operating Expenses (II) | | | 15 581 936.00 | |
GG - OPERATING RESULT (I - II) | | | -975 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GR Interest and similar expenses | | | 77 693.00 | |
GU Total financial expenses (VI) | | | 77 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 037.00 | 2 581.00 | | 77 037.00 |
HB Exceptional income from capital transactions | 76 258.00 | 75 255.00 | | 76 258.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 15 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 192 295.00 | 92 836.00 | | 192 295.00 |
HE Exceptional expenses on management operations | 478.00 | 23.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 7 732.00 | 57 500.00 | | 7 732.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 57 523.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 085.00 | 35 313.00 | | 184 085.00 |
HK Income tax | -11 144.00 | 4 602.00 | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 805 857.00 | 14 397 391.00 | | 14 805 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 656 695.00 | 15 026 270.00 | | 15 656 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 838.00 | -628 878.00 | | -850 838.00 |
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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 | 2 719 023.00 | | 597 832.00 | 2 719 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 193 226.00 | 3 123 629.00 | |
IO DECREASES Total including other intangible assets | | | 116 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 226.00 | 3 005 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 776.00 | | | 116 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 245.00 | | 596 032.00 | 2 602 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 1 800.00 | 2.00 |
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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 | 1 780 301.00 | 288 747.00 | 16 844.00 | 1 780 301.00 |
PE DEPRECIATION Total including other intangible assets | 116 776.00 | | | 116 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 525.00 | 288 747.00 | 16 844.00 | 1 663 525.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 495.00 | | 47 426.00 | 512 495.00 |
6N Inventories and work in progress | 12 484.00 | | 7 133.00 | 12 484.00 |
6T Receivables | 14 966.00 | 1 021.00 | 2 642.00 | 14 966.00 |
6X Other provisions for depreciation | 5 717.00 | | 799.00 | 5 717.00 |
7B Total provisions for depreciation | 33 167.00 | 1 021.00 | 10 574.00 | 33 167.00 |
7C Grand total | 545 662.00 | 1 021.00 | 58 000.00 | 545 662.00 |
UE of which provisions and reversals: - Operating | | 1 021.00 | 18 999.00 | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 1 602 940.00 | 1 602 940.00 | | 1 602 940.00 |
8C Staff and Related Accounts | 252 999.00 | 252 999.00 | | 252 999.00 |
8D Social Security and Other Social Organizations | 183 743.00 | 183 743.00 | | 183 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 174.00 | 94 174.00 | | 94 174.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 216 312.00 | 1 216 312.00 | | 1 216 312.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
UZ Social Security, other social security organizations | 22 629.00 | 22 629.00 | | 22 629.00 |
VA Doubtful or disputed receivables | 14 079.00 | 14 079.00 | | 14 079.00 |
VB VAT | 152 521.00 | 152 521.00 | | 152 521.00 |
VC Group and associates | 746 237.00 | 746 237.00 | | 746 237.00 |
VH Loans with a maturity of more than one year at origin | 283 513.00 | 257 176.00 | 26 337.00 | 283 513.00 |
VI Group and Associates | 6 554 866.00 | 6 554 866.00 | | 6 554 866.00 |
VK Loans repaid during the year | 299 920.00 | | | 299 920.00 |
VP Miscellaneous | 26 482.00 | 26 482.00 | | 26 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 954.00 | 23 954.00 | | 23 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 040.00 | 31 040.00 | | 31 040.00 |
VS Prepaid expenses | 69 671.00 | 69 671.00 | | 69 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 872.00 | 2 287 872.00 | | 2 287 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 119.00 | 8 973 782.00 | 26 337.00 | 9 000 119.00 |
