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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 | 39 688.00 | 29 471.00 | 10 217.00 | 39 688.00 |
AH Goodwill | 28 000.00 | 2 800.00 | 25 200.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 60 667.00 | 59 992.00 | 675.00 | 60 667.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 147 558.00 | 103 933.00 | 43 625.00 | 147 558.00 |
BL Raw materials, supplies | 241 531.00 | 30 678.00 | 210 853.00 | 241 531.00 |
BT Goods | 45 288.00 | 19 474.00 | 25 814.00 | 45 288.00 |
BX Customers and related accounts | 176 875.00 | 7 552.00 | 169 323.00 | 176 875.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CD Marketable securities | 55 610.00 | | 55 610.00 | 55 610.00 |
CF Cash and cash equivalents | 226 480.00 | | 226 480.00 | 226 480.00 |
CH Prepaid expenses | 40 775.00 | | 40 775.00 | 40 775.00 |
CJ TOTAL (II) | 806 424.00 | 57 704.00 | 748 720.00 | 806 424.00 |
CO Grand total (0 to V) | 953 983.00 | 161 637.00 | 792 345.00 | 953 983.00 |
CR Shares due in more than one year | 9 032.00 | | | 9 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DE Statutory or contractual reserves | 570 420.00 | | | 570 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 044.00 | | | -168 044.00 |
DL TOTAL (I) | 580 576.00 | | | 580 576.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 137 219.00 | | | 137 219.00 |
DY Tax and social security liabilities | 65 196.00 | | | 65 196.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 211 770.00 | | | 211 770.00 |
EE Grand total (I to V) | 792 345.00 | | | 792 345.00 |
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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 | 223 362.00 | 6 325.00 | 229 686.00 | 223 362.00 |
FD Production sold - goods | 540 548.00 | 19 264.00 | 559 812.00 | 540 548.00 |
FG Production sold - services | 16 235.00 | | 16 235.00 | 16 235.00 |
FJ Net sales | 780 144.00 | 25 589.00 | 805 733.00 | 780 144.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 813 145.00 | |
FS Purchases of goods (including customs duties) | | | 48 326.00 | |
FT Inventory change (goods) | | | -7 713.00 | |
FU Purchases of raw materials and other supplies | | | 337 851.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 285 182.00 | |
FX Taxes, duties, and similar payments | | | 18 273.00 | |
FY Salaries and Wages | | | 206 947.00 | |
FZ Social Security Contributions | | | 76 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GB Operating Expenses - Provisions | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 983 827.00 | |
GG - OPERATING RESULT (I - II) | | | -170 682.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 735.00 | | | 17 735.00 |
HH Total exceptional expenses (VIII) | 17 735.00 | | | 17 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 803.00 | | | 833 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 848.00 | | | 1 001 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 044.00 | | | -168 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 198.00 | 4 594.00 | | 45 198.00 |
6T Receivables | 5 346.00 | 2 206.00 | | 5 346.00 |
7B Total provisions for depreciation | 50 544.00 | 6 800.00 | | 50 544.00 |
7C Grand total | 50 544.00 | 6 800.00 | | 50 544.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8B Suppliers and Related Accounts | 137 219.00 | 137 219.00 | | 137 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 048.00 | 228 483.00 | 16 565.00 | 245 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 770.00 | 211 770.00 | | 211 770.00 |
