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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 | 19 912.00 | 18 222.00 | 1 690.00 | 19 912.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 41 798.00 | 41 798.00 | | 41 798.00 |
AT Other tangible assets | 217 273.00 | 93 549.00 | 123 724.00 | 217 273.00 |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 315 020.00 | 153 569.00 | 161 451.00 | 315 020.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BR Intermediate and finished products | 627 349.00 | 558 111.00 | 69 238.00 | 627 349.00 |
BX Customers and related accounts | 219 423.00 | | 219 423.00 | 219 423.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CD Marketable securities | 309 544.00 | | 309 544.00 | 309 544.00 |
CF Cash and cash equivalents | 1 401 835.00 | | 1 401 835.00 | 1 401 835.00 |
CH Prepaid expenses | 62 785.00 | | 62 785.00 | 62 785.00 |
CJ TOTAL (II) | 2 644 530.00 | 558 111.00 | 2 086 419.00 | 2 644 530.00 |
CO Grand total (0 to V) | 2 959 550.00 | 711 680.00 | 2 247 870.00 | 2 959 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 835 882.00 | 2 074 304.00 | | 1 835 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 026.00 | -238 422.00 | | -287 026.00 |
DL TOTAL (I) | 1 750 444.00 | 2 037 470.00 | | 1 750 444.00 |
DP Provisions for Risks | 38 733.00 | 27 696.00 | | 38 733.00 |
DR TOTAL (IV) | 38 733.00 | 27 696.00 | | 38 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 927.00 | | 121.00 |
DX Trade payables and related accounts | 283 696.00 | 184 251.00 | | 283 696.00 |
DY Tax and social security liabilities | 170 556.00 | 140 796.00 | | 170 556.00 |
EA Other liabilities | 2 019.00 | 973.00 | | 2 019.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 458 693.00 | 328 948.00 | | 458 693.00 |
EE Grand total (I to V) | 2 247 870.00 | 2 394 114.00 | | 2 247 870.00 |
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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 | 598 049.00 | 242 966.00 | 841 015.00 | 598 049.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 598 628.00 | 242 966.00 | 841 594.00 | 598 628.00 |
FM Inventory production | | | -3 498.00 | |
FO Operating subsidies | | | 11 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 546.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 461 471.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 344 049.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 285 561.00 | |
FZ Social Security Contributions | | | 111 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GB Operating Expenses - Provisions | | | 38 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 111.00 | |
GE Other Expenses | | | 408 931.00 | |
GF Total Operating Expenses (II) | | | 1 756 685.00 | |
GG - OPERATING RESULT (I - II) | | | -295 214.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | 2 366.00 | | 5 332.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | 5 332.00 | 2 452.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 738.00 | 1 654.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 1 739.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | 713.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 441.00 | 1 347 737.00 | | 1 474 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 467.00 | 1 586 159.00 | | 1 761 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 026.00 | -238 422.00 | | -287 026.00 |
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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 | 312 871.00 | | 2 149.00 | 312 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | | 315 020.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 513.00 | | 840.00 | 46 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 671.00 | | 1 400.00 | 257 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687.00 | | -90.00 | 8 687.00 |
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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 | 148 834.00 | 4 735.00 | | 148 834.00 |
PE DEPRECIATION Total including other intangible assets | 18 222.00 | | | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 612.00 | 4 735.00 | | 130 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 696.00 | 38 733.00 | 27 696.00 | 27 696.00 |
6N Inventories and work in progress | 582 074.00 | 558 111.00 | 582 074.00 | 582 074.00 |
7B Total provisions for depreciation | 582 074.00 | 558 111.00 | 582 074.00 | 582 074.00 |
7C Grand total | 609 770.00 | 596 844.00 | 609 770.00 | 609 770.00 |
UE of which provisions and reversals: - Operating | | 596 844.00 | 609 770.00 | |
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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 | 283 696.00 | 283 696.00 | | 283 696.00 |
8C Staff and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 137 605.00 | 137 605.00 | | 137 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 596.00 | | | 8 596.00 |
UX Other trade receivables | 219 423.00 | | | 219 423.00 |
VB VAT | 16 416.00 | | | 16 416.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 9 036.00 | | | 9 036.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 62 785.00 | | | 62 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 757.00 | 303 161.00 | 8 596.00 | 311 757.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 693.00 | 458 693.00 | | 458 693.00 |
