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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 | 6 730.00 | 6 696.00 | 33.00 | 6 730.00 |
AT Other tangible assets | 30 622.00 | 24 177.00 | 6 445.00 | 30 622.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 40 799.00 | 30 874.00 | 9 925.00 | 40 799.00 |
BL Raw materials, supplies | 18 401.00 | | 18 401.00 | 18 401.00 |
BP Services in progress | 22 707.00 | | 22 707.00 | 22 707.00 |
BR Intermediate and finished products | 537 549.00 | 480 062.00 | 57 487.00 | 537 549.00 |
BX Customers and related accounts | 116 687.00 | 2 130.00 | 114 557.00 | 116 687.00 |
BZ Other receivables | 878 211.00 | 490 815.00 | 387 396.00 | 878 211.00 |
CD Marketable securities | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 590 429.00 | 973 007.00 | 617 422.00 | 1 590 429.00 |
CO Grand total (0 to V) | 1 631 227.00 | 1 003 881.00 | 627 347.00 | 1 631 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 417.00 | 171 417.00 | | 171 417.00 |
DB Share, merger, contribution premiums, etc. | 26 852.00 | 26 852.00 | | 26 852.00 |
DD Legal reserve (1) | 17 142.00 | 17 142.00 | | 17 142.00 |
DG Other reserves | 113 611.00 | 113 611.00 | | 113 611.00 |
DH Retained earnings | -467 239.00 | -268 151.00 | | -467 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 522.00 | -199 088.00 | | -122 522.00 |
DL TOTAL (I) | -260 740.00 | -138 218.00 | | -260 740.00 |
DP Provisions for Risks | 48 152.00 | 46 283.00 | | 48 152.00 |
DQ Provisions for Expenses | 7 867.00 | | | 7 867.00 |
DR TOTAL (IV) | 56 019.00 | 46 283.00 | | 56 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 119.00 | 310 119.00 | | 536 119.00 |
DX Trade payables and related accounts | 15 695.00 | 40 194.00 | | 15 695.00 |
DY Tax and social security liabilities | 65 706.00 | 62 382.00 | | 65 706.00 |
EA Other liabilities | 210 544.00 | 254 438.00 | | 210 544.00 |
EB Prepaid income (2) | 4 005.00 | 84 190.00 | | 4 005.00 |
EC TOTAL (IV) | 832 068.00 | 751 322.00 | | 832 068.00 |
EE Grand total (I to V) | 627 347.00 | 659 387.00 | | 627 347.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 436 200.00 | 9 091.00 | 445 291.00 | 436 200.00 |
FG Production sold - services | 2 767.00 | 600.00 | 3 367.00 | 2 767.00 |
FJ Net sales | 438 968.00 | 9 691.00 | 448 659.00 | 438 968.00 |
FM Inventory production | | | -33 622.00 | |
FO Operating subsidies | | | 105 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 671 771.00 | |
FU Purchases of raw materials and other supplies | | | 28 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 647.00 | |
FW Other purchases and external expenses | | | 234 423.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 188 765.00 | |
FZ Social Security Contributions | | | 66 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 156 593.00 | |
GF Total Operating Expenses (II) | | | 960 728.00 | |
GG - OPERATING RESULT (I - II) | | | -288 956.00 | |
GH Attributed profit or transferred loss (III) | | | 4 400.00 | |
GI Supported loss or transferred profit (IV) | | | -610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 528.00 | 48 361.00 | | 179 528.00 |
HC Reversals of provisions and transfers of expenses | | 36 192.00 | | |
HD Total exceptional income (VII) | 179 528.00 | 84 553.00 | | 179 528.00 |
HE Exceptional expenses on management operations | 1 346.00 | 36 204.00 | | 1 346.00 |
HG Exceptional depreciation and provisions | 7 867.00 | | | 7 867.00 |
HH Total exceptional expenses (VIII) | 9 213.00 | 36 204.00 | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 315.00 | 48 349.00 | | 170 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 760.00 | 1 009 970.00 | | 855 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 282.00 | 1 209 057.00 | | 978 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 522.00 | -199 088.00 | | -122 522.00 |
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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 | 40 799.00 | | | 40 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | | 40 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 27 784.00 | 3 090.00 | | 27 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 264.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 352.00 | 2 826.00 | | 21 352.00 |
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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 | 46 283.00 | 9 736.00 | | 46 283.00 |
6N Inventories and work in progress | 510 186.00 | 115 348.00 | 145 472.00 | 510 186.00 |
6T Receivables | 1 332.00 | 798.00 | | 1 332.00 |
6X Other provisions for depreciation | 326 517.00 | 164 298.00 | | 326 517.00 |
7B Total provisions for depreciation | 838 035.00 | 280 444.00 | 145 472.00 | 838 035.00 |
7C Grand total | 884 318.00 | 290 180.00 | 145 472.00 | 884 318.00 |
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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 | 536 119.00 | 536 119.00 | | 536 119.00 |
8B Suppliers and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 32 626.00 | 32 626.00 | | 32 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 544.00 | 210 544.00 | | 210 544.00 |
8L Deferred income | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 114 407.00 | | | 114 407.00 |
VA Doubtful or disputed receivables | 2 279.00 | | | 2 279.00 |
VM Income taxes | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 720.00 | | | 869 720.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 578.00 | 995 070.00 | 2 508.00 | 997 578.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 068.00 | 832 068.00 | | 832 068.00 |
