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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 | 59 272.00 | 21 022.00 | 38 250.00 | 59 272.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 26 480.00 | 26 480.00 | | 26 480.00 |
AT Other tangible assets | 16 797.00 | 16 139.00 | 657.00 | 16 797.00 |
BJ TOTAL (I) | 114 745.00 | 75 838.00 | 38 907.00 | 114 745.00 |
BL Raw materials, supplies | 220 935.00 | 80 978.00 | 139 956.00 | 220 935.00 |
BR Intermediate and finished products | 39 244.00 | | 39 244.00 | 39 244.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 371 673.00 | | 371 673.00 | 371 673.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 709 096.00 | 80 978.00 | 628 118.00 | 709 096.00 |
CO Grand total (0 to V) | 823 842.00 | 156 817.00 | 667 025.00 | 823 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 931 007.00 | 739 182.00 | | 931 007.00 |
222 Inventory production | | 3 293.00 | | |
230 Other income | 12 779.00 | 484.00 | | 12 779.00 |
232 Total operating income excluding VAT | 943 947.00 | 734 909.00 | | 943 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 466 174.00 | 324 358.00 | | 466 174.00 |
240 Inventory changes (raw materials and supplies) | -15 691.00 | -29 325.00 | | -15 691.00 |
242 Other external expenses | 472 291.00 | 463 420.00 | | 472 291.00 |
244 Taxes, duties and similar payments | 2 103.00 | 941.00 | | 2 103.00 |
262 Other expenses | 11 787.00 | 25.00 | | 11 787.00 |
264 Total operating expenses | 99 639.00 | 3 521.00 | | 99 639.00 |
270 Operating profit | -78 465.00 | -27 065.00 | | -78 465.00 |
280 Financial income | 7 398.00 | 7 488.00 | | 7 398.00 |
294 Financial expenses | 14 636.00 | 15 549.00 | | 14 636.00 |
306 Income tax's | -31 339.00 | -33 055.00 | | -31 339.00 |
310 Profit or loss | -54 364.00 | -2 071.00 | | -54 364.00 |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 251 292.00 | 251 292.00 | | 251 292.00 |
DH Retained earnings | 290 966.00 | 293 037.00 | | 290 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 364.00 | -2 071.00 | | -54 364.00 |
DL TOTAL (I) | 649 343.00 | 703 707.00 | | 649 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 13 237.00 | 16 296.00 | | 13 237.00 |
DY Tax and social security liabilities | 235.00 | 67 980.00 | | 235.00 |
EA Other liabilities | 4 144.00 | 5 664.00 | | 4 144.00 |
EC TOTAL (IV) | 17 682.00 | 90 006.00 | | 17 682.00 |
EE Grand total (I to V) | 667 025.00 | 793 714.00 | | 667 025.00 |
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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 | 114 746.00 | | | 114 746.00 |
I4 DECREASES Grand Total | | | 114 746.00 | |
IO DECREASES Total including other intangible assets | | | 59 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 272.00 | | | 59 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 277.00 | | | 43 277.00 |
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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 | 71 068.00 | 4 770.00 | | 71 068.00 |
PE DEPRECIATION Total including other intangible assets | 16 522.00 | 4 500.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 350.00 | 270.00 | | 42 350.00 |
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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 243.00 | 77 243.00 | | 77 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682.00 | 17 682.00 | | 17 682.00 |
