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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 | 197 854.00 | 170 827.00 | 27 027.00 | 197 854.00 |
AH Goodwill | 14 239.00 | | 14 239.00 | 14 239.00 |
AJ Other Intangible Assets | 71 262.00 | | 71 262.00 | 71 262.00 |
AN Land | 122 820.00 | | 122 820.00 | 122 820.00 |
AP Buildings | 766 562.00 | 289 616.00 | 476 946.00 | 766 562.00 |
AT Other tangible assets | 388 995.00 | 348 896.00 | 40 099.00 | 388 995.00 |
BF Loans | 54 529.00 | | 54 529.00 | 54 529.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 1 646 131.00 | 831 839.00 | 814 291.00 | 1 646 131.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 128.00 | | 456 128.00 | 456 128.00 |
BZ Other receivables | 154 539.00 | 17 605.00 | 136 934.00 | 154 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 585.00 | | 291 585.00 | 291 585.00 |
CH Prepaid expenses | 37 005.00 | | 37 005.00 | 37 005.00 |
CJ TOTAL (II) | 939 257.00 | 17 605.00 | 921 652.00 | 939 257.00 |
CO Grand total (0 to V) | 2 585 387.00 | 849 444.00 | 1 735 943.00 | 2 585 387.00 |
CU Other investments | 22 500.00 | 22 500.00 | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 728.00 | 112 728.00 | | 112 728.00 |
DB Share, merger, contribution premiums, etc. | 1 036 636.00 | 1 036 636.00 | | 1 036 636.00 |
DD Legal reserve (1) | 7 595.00 | 7 595.00 | | 7 595.00 |
DG Other reserves | 1 038 632.00 | 1 038 632.00 | | 1 038 632.00 |
DH Retained earnings | -1 956 463.00 | -677 173.00 | | -1 956 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 393.00 | -1 279 290.00 | | -439 393.00 |
DL TOTAL (I) | -200 264.00 | 239 128.00 | | -200 264.00 |
DN Conditional advances | 30 000.00 | 39 813.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 39 813.00 | | 30 000.00 |
DP Provisions for Risks | | 443 300.00 | | |
DR TOTAL (IV) | | 443 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 602.00 | 283 269.00 | | 169 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 583.00 | | | 456 583.00 |
DX Trade payables and related accounts | 334 944.00 | 765 619.00 | | 334 944.00 |
DY Tax and social security liabilities | 817 215.00 | 589 961.00 | | 817 215.00 |
EA Other liabilities | 39 527.00 | 88 137.00 | | 39 527.00 |
EB Prepaid income (2) | 88 335.00 | 215 927.00 | | 88 335.00 |
EC TOTAL (IV) | 1 906 207.00 | 1 942 912.00 | | 1 906 207.00 |
EE Grand total (I to V) | 1 735 943.00 | 2 665 153.00 | | 1 735 943.00 |
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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 | 30 087.00 | | 30 087.00 | 30 087.00 |
FG Production sold - services | 2 260 736.00 | | 2 260 736.00 | 2 260 736.00 |
FJ Net sales | 2 290 823.00 | | 2 290 823.00 | 2 290 823.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 71 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 404 148.00 | |
FT Inventory change (goods) | | | 129 985.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 702 240.00 | |
FX Taxes, duties, and similar payments | | | 45 396.00 | |
FY Salaries and Wages | | | 1 335 658.00 | |
FZ Social Security Contributions | | | 593 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 017.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 890 033.00 | |
GG - OPERATING RESULT (I - II) | | | -485 886.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GT Net expenses on sales of marketable securities | | | 681.00 | |
GU Total financial expenses (VI) | | | 30 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 116.00 | 34 950.00 | | 7 116.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 443 300.00 | | | 443 300.00 |
HD Total exceptional income (VII) | 460 416.00 | 34 950.00 | | 460 416.00 |
HE Exceptional expenses on management operations | 360 359.00 | 55 815.00 | | 360 359.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | 138 487.00 | | 11 547.00 |
HG Exceptional depreciation and provisions | 28 980.00 | 443 300.00 | | 28 980.00 |
HH Total exceptional expenses (VIII) | 400 886.00 | 637 602.00 | | 400 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 530.00 | -602 652.00 | | 59 530.00 |
HK Income tax | -17 540.00 | -23 598.00 | | -17 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 564.00 | 4 997 601.00 | | 2 864 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 957.00 | 6 276 891.00 | | 3 303 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 393.00 | -1 279 290.00 | | -439 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 443 300.00 | | 183 597.00 | 443 300.00 |
6N Inventories and work in progress | 39 985.00 | | 39 985.00 | 39 985.00 |
6T Receivables | | 17 605.00 | | |
7B Total provisions for depreciation | 39 985.00 | 17 605.00 | 39 985.00 | 39 985.00 |
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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 | 456 583.00 | 106 583.00 | 262 500.00 | 456 583.00 |
8B Suppliers and Related Accounts | 334 944.00 | 334 944.00 | | 334 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 527.00 | 39 527.00 | | 39 527.00 |
8L Deferred income | 88 335.00 | 88 335.00 | | 88 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 570.00 | 647 672.00 | 61 898.00 | 709 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 207.00 | 1 466 753.00 | 351 954.00 | 1 906 207.00 |
