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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 | 194 700.00 | 24 700.00 | 170 000.00 | 194 700.00 |
AJ Other Intangible Assets | 84 699.00 | 84 699.00 | | 84 699.00 |
AP Buildings | 31 217.00 | 25 754.00 | 5 463.00 | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 633 427.00 | 627 035.00 | 6 391.00 | 633 427.00 |
BF Loans | 95 765.00 | | 95 765.00 | 95 765.00 |
BJ TOTAL (I) | 1 045 808.00 | 768 189.00 | 277 619.00 | 1 045 808.00 |
BL Raw materials, supplies | 79 394.00 | 55 919.00 | 23 475.00 | 79 394.00 |
BR Intermediate and finished products | 566 666.00 | 15 027.00 | 551 639.00 | 566 666.00 |
BX Customers and related accounts | 709 138.00 | | 709 138.00 | 709 138.00 |
BZ Other receivables | 1 172 121.00 | | 1 172 121.00 | 1 172 121.00 |
CD Marketable securities | 2 500 616.00 | | 2 500 616.00 | 2 500 616.00 |
CF Cash and cash equivalents | 452 979.00 | | 452 979.00 | 452 979.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 5 497 336.00 | 70 945.00 | 5 426 391.00 | 5 497 336.00 |
CO Grand total (0 to V) | 6 543 144.00 | 839 134.00 | 5 704 010.00 | 6 543 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 908.00 | 1 181 908.00 | | 1 181 908.00 |
DC Revaluation differences | 87 186.00 | 87 186.00 | | 87 186.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | | 2 747 174.00 | | |
DH Retained earnings | -529 606.00 | | | -529 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673 079.00 | -3 276 780.00 | | -2 673 079.00 |
DK Regulated provisions | 716 796.00 | 629 912.00 | | 716 796.00 |
DL TOTAL (I) | 4 833 205.00 | 7 419 399.00 | | 4 833 205.00 |
DP Provisions for Risks | 304 898.00 | 304 898.00 | | 304 898.00 |
DR TOTAL (IV) | 304 898.00 | 304 898.00 | | 304 898.00 |
DX Trade payables and related accounts | 468 216.00 | 903 732.00 | | 468 216.00 |
DY Tax and social security liabilities | 97 691.00 | 69 872.00 | | 97 691.00 |
EC TOTAL (IV) | 565 907.00 | 973 604.00 | | 565 907.00 |
EE Grand total (I to V) | 5 704 010.00 | 8 697 901.00 | | 5 704 010.00 |
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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 | | | 2 787 331.00 | |
FJ Net sales | | | 2 787 331.00 | |
FM Inventory production | | | 195 166.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 2 987 368.00 | |
FS Purchases of goods (including customs duties) | | | 811 985.00 | |
FU Purchases of raw materials and other supplies | | | 42 475.00 | |
FV Inventory change (raw materials and supplies) | | | -13 006.00 | |
FW Other purchases and external expenses | | | 3 809 539.00 | |
FX Taxes, duties, and similar payments | | | 123 600.00 | |
FY Salaries and Wages | | | 460 745.00 | |
FZ Social Security Contributions | | | 206 698.00 | |
GB Operating Expenses - Provisions | | | 46 426.00 | |
GE Other Expenses | | | 238 072.00 | |
GF Total Operating Expenses (II) | | | 5 726 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739 166.00 | |
GP Total financial income (V) | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 868.00 | 26 070.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 86 974.00 | 88 251.00 | | 86 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 106.00 | -62 181.00 | | -86 106.00 |
HK Income tax | -144 336.00 | -293 596.00 | | -144 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 127.00 | 2 217 590.00 | | 2 996 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 205.00 | 5 494 371.00 | | 5 669 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673 079.00 | -3 276 780.00 | | -2 673 079.00 |
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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 | 1 050 263.00 | | | 1 050 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 765.00 | |
I4 DECREASES Grand Total | | | 1 045 808.00 | |
IO DECREASES Total including other intangible assets | | | 279 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 399.00 | | | 279 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 099.00 | | | 675 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 765.00 | | | 95 765.00 |
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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 | 760 405.00 | 12 239.00 | 4 455.00 | 760 405.00 |
PE DEPRECIATION Total including other intangible assets | 107 399.00 | 2 000.00 | | 107 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 006.00 | 10 239.00 | 4 455.00 | 653 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 912.00 | 86 884.00 | | 629 912.00 |
7C Grand total | 629 912.00 | 86 884.00 | | 629 912.00 |
UJ - Exceptional | | 86 884.00 | | |
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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 | 468 216.00 | 468 216.00 | | 468 216.00 |
UP Loans | 95 765.00 | 16 347.00 | | 95 765.00 |
UX Other trade receivables | 709 138.00 | | | 709 138.00 |
VP Miscellaneous | 1 172 121.00 | | | 1 172 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 691.00 | 97 691.00 | | 97 691.00 |
VS Prepaid expenses | 16 422.00 | | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 446.00 | 1 914 028.00 | 79 418.00 | 1 993 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 907.00 | 565 907.00 | | 565 907.00 |
