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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 8 602.00 | 8 602.00 | | 8 602.00 |
AP Buildings | 59 572.00 | 59 043.00 | 529.00 | 59 572.00 |
AR Technical installations, industrial equipment and tools | 176 563.00 | 173 964.00 | 2 599.00 | 176 563.00 |
AT Other tangible assets | 115 180.00 | 113 476.00 | 1 705.00 | 115 180.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 401 360.00 | 368 390.00 | 32 971.00 | 401 360.00 |
BL Raw materials, supplies | 29 388.00 | | 29 388.00 | 29 388.00 |
BX Customers and related accounts | 117 784.00 | 6 636.00 | 111 148.00 | 117 784.00 |
BZ Other receivables | 21 958.00 | | 21 958.00 | 21 958.00 |
CD Marketable securities | 234 737.00 | 11 878.00 | 222 859.00 | 234 737.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 449 534.00 | 18 515.00 | 431 019.00 | 449 534.00 |
CO Grand total (0 to V) | 850 895.00 | 386 905.00 | 463 990.00 | 850 895.00 |
CU Other investments | 8 456.00 | | 8 456.00 | 8 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 258 986.00 | 315 123.00 | | 258 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 598.00 | -56 137.00 | | -132 598.00 |
DL TOTAL (I) | 346 387.00 | 478 986.00 | | 346 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 57.00 | | 286.00 |
DX Trade payables and related accounts | 46 400.00 | 31 683.00 | | 46 400.00 |
DY Tax and social security liabilities | 60 064.00 | 87 428.00 | | 60 064.00 |
EA Other liabilities | 10 853.00 | | | 10 853.00 |
EC TOTAL (IV) | 117 603.00 | 119 168.00 | | 117 603.00 |
EE Grand total (I to V) | 463 990.00 | 598 154.00 | | 463 990.00 |
EG Accrued income and payables due within one year | 117 603.00 | 306 820.00 | | 117 603.00 |
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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 | | | 100.00 | |
FG Production sold - services | | | 492 459.00 | |
FJ Net sales | | | 492 559.00 | |
FM Inventory production | | | -14 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 494 644.00 | |
FU Purchases of raw materials and other supplies | | | 58 315.00 | |
FV Inventory change (raw materials and supplies) | | | 6 975.00 | |
FW Other purchases and external expenses | | | 120 559.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 203 889.00 | |
FZ Social Security Contributions | | | 87 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 505 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 878.00 | |
GR Interest and similar expenses | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 18 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 18 059.00 | | | 18 059.00 |
HD Total exceptional income (VII) | 18 061.00 | | | 18 061.00 |
HE Exceptional expenses on management operations | 44 883.00 | 3.00 | | 44 883.00 |
HF Exceptional expenses on capital transactions | 77 241.00 | | | 77 241.00 |
HH Total exceptional expenses (VIII) | 122 124.00 | 3.00 | | 122 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 063.00 | -3.00 | | -104 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 244.00 | 552 316.00 | | 513 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 842.00 | 608 453.00 | | 645 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 598.00 | -56 137.00 | | -132 598.00 |
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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 | 431 544.00 | 9 241.00 | 72 396.00 | 431 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 404.00 | | 6 099.00 | 19 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 140.00 | 9 241.00 | 66 297.00 | 412 140.00 |
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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 | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 748.00 | 145 566.00 | 2 182.00 | 147 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 603.00 | 117 603.00 | | 117 603.00 |
