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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 | 101 906.00 | 22 343.00 | 79 563.00 | 101 906.00 |
AL Advances and down payments on intangible assets. | 35 203.00 | | 35 203.00 | 35 203.00 |
AP Buildings | 90 050.00 | 33 642.00 | 56 408.00 | 90 050.00 |
AR Technical installations, industrial equipment and tools | 1 413 605.00 | 622 323.00 | 791 282.00 | 1 413 605.00 |
AT Other tangible assets | 219 388.00 | 154 967.00 | 64 422.00 | 219 388.00 |
BH Other financial assets | 37 935.00 | | 37 935.00 | 37 935.00 |
BJ TOTAL (I) | 1 898 088.00 | 833 274.00 | 1 064 814.00 | 1 898 088.00 |
BL Raw materials, supplies | 161 650.00 | | 161 650.00 | 161 650.00 |
BR Intermediate and finished products | 439 238.00 | | 439 238.00 | 439 238.00 |
BX Customers and related accounts | 816 660.00 | 690.00 | 815 970.00 | 816 660.00 |
BZ Other receivables | 444 925.00 | | 444 925.00 | 444 925.00 |
CF Cash and cash equivalents | 327 398.00 | | 327 398.00 | 327 398.00 |
CH Prepaid expenses | 55 274.00 | | 55 274.00 | 55 274.00 |
CJ TOTAL (II) | 2 245 144.00 | 690.00 | 2 244 454.00 | 2 245 144.00 |
CO Grand total (0 to V) | 4 143 232.00 | 833 964.00 | 3 309 268.00 | 4 143 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 291.00 | 19 291.00 | | 19 291.00 |
DB Share, merger, contribution premiums, etc. | 793 188.00 | 793 188.00 | | 793 188.00 |
DD Legal reserve (1) | 1 891.00 | 1 891.00 | | 1 891.00 |
DH Retained earnings | -1 437 891.00 | -273 141.00 | | -1 437 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 369.00 | -1 164 751.00 | | -1 249 369.00 |
DL TOTAL (I) | -1 872 890.00 | -623 522.00 | | -1 872 890.00 |
DS Convertible Bond Issues | 628.00 | 3 089.00 | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 99 562.00 | 1 127 556.00 | | 99 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 725.00 | 1 354 817.00 | | 3 587 725.00 |
DX Trade payables and related accounts | 446 300.00 | 678 206.00 | | 446 300.00 |
DY Tax and social security liabilities | 145 828.00 | 128 108.00 | | 145 828.00 |
EA Other liabilities | 902 115.00 | 557 476.00 | | 902 115.00 |
EC TOTAL (IV) | 5 182 158.00 | 3 849 251.00 | | 5 182 158.00 |
EE Grand total (I to V) | 3 309 268.00 | 3 225 730.00 | | 3 309 268.00 |
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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 | 2 396 177.00 | 1 033 658.00 | 3 429 835.00 | 2 396 177.00 |
FG Production sold - services | 289 664.00 | | 289 664.00 | 289 664.00 |
FJ Net sales | 2 685 841.00 | 1 033 658.00 | 3 719 499.00 | 2 685 841.00 |
FM Inventory production | | | -36 000.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | -1 104.00 | |
FR Total operating income (I) | | | 3 707 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 103.00 | |
FV Inventory change (raw materials and supplies) | | | 24 014.00 | |
FW Other purchases and external expenses | | | 1 467 795.00 | |
FX Taxes, duties, and similar payments | | | 263 774.00 | |
FY Salaries and Wages | | | 509 962.00 | |
FZ Social Security Contributions | | | 194 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 692.00 | |
GF Total Operating Expenses (II) | | | 4 892 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 685.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 100 954.00 | |
GU Total financial expenses (VI) | | | 100 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 795.00 | | |
HB Exceptional income from capital transactions | 553 838.00 | 11 500.00 | | 553 838.00 |
HD Total exceptional income (VII) | 553 838.00 | 25 295.00 | | 553 838.00 |
HE Exceptional expenses on management operations | 869.00 | 6 076.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 516 956.00 | 11 282.00 | | 516 956.00 |
HH Total exceptional expenses (VIII) | 517 825.00 | 17 358.00 | | 517 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 012.00 | 7 936.00 | | 36 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 610.00 | 3 658 256.00 | | 4 261 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 978.00 | 4 823 007.00 | | 5 510 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 369.00 | -1 164 751.00 | | -1 249 369.00 |
HP References: Equipment leasing | 126 696.00 | 174 922.00 | | 126 696.00 |
HQ References: Real Estate Leasing | 72 868.00 | 85 301.00 | | 72 868.00 |
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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 | 2 154 358.00 | | 334 949.00 | 2 154 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 935.00 | |
I4 DECREASES Grand Total | | 591 219.00 | 1 898 088.00 | |
IO DECREASES Total including other intangible assets | | | 137 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 219.00 | 1 723 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 510.00 | | 52 599.00 | 84 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 912.00 | | 282 351.00 | 2 031 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 935.00 | | | 37 935.00 |
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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 | 733 909.00 | 173 628.00 | 74 263.00 | 733 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 13 011.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 578.00 | 160 617.00 | 74 263.00 | 724 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 836.00 | | 2 146.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | | 2 146.00 | 2 836.00 |
7C Grand total | 2 836.00 | | 2 146.00 | 2 836.00 |
UE of which provisions and reversals: - Operating | | | 2 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 446 300.00 | 446 300.00 | | 446 300.00 |
8C Staff and Related Accounts | 64 869.00 | 64 869.00 | | 64 869.00 |
8D Social Security and Other Social Organizations | 43 217.00 | 43 217.00 | | 43 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 115.00 | 902 115.00 | | 902 115.00 |
UT Other financial assets | 37 935.00 | | 37 935.00 | 37 935.00 |
UX Other trade receivables | 815 832.00 | 815 832.00 | | 815 832.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 96 790.00 | 96 790.00 | | 96 790.00 |
VC Group and associates | 191 417.00 | | 191 417.00 | 191 417.00 |
VG Loans with a maturity of up to one year at origin | 98 781.00 | 98 781.00 | | 98 781.00 |
VI Group and Associates | 3 587 725.00 | 87 725.00 | 3 500 000.00 | 3 587 725.00 |
VJ Loans taken out during the year | 2 287 724.00 | | | 2 287 724.00 |
VK Loans repaid during the year | 1 082 986.00 | | | 1 082 986.00 |
VP Miscellaneous | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 301.00 | 148 301.00 | | 148 301.00 |
VS Prepaid expenses | 55 274.00 | 55 274.00 | | 55 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 794.00 | 1 125 442.00 | 229 352.00 | 1 354 794.00 |
VW VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 377.00 | 1 681 377.00 | 3 500 000.00 | 5 181 377.00 |
