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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 6 206.00 | 6 206.00 | | 6 206.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 23 164.00 | 16 606.00 | 6 557.00 | 23 164.00 |
BR Intermediate and finished products | 632 683.00 | | 632 683.00 | 632 683.00 |
BX Customers and related accounts | 249 937.00 | 216 000.00 | 33 937.00 | 249 937.00 |
BZ Other receivables | 12 116.00 | 3 892.00 | 8 223.00 | 12 116.00 |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CJ TOTAL (II) | 927 228.00 | 219 893.00 | 707 334.00 | 927 228.00 |
CO Grand total (0 to V) | 950 392.00 | 236 499.00 | 713 892.00 | 950 392.00 |
CU Other investments | 6 247.00 | 149.00 | 6 097.00 | 6 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 520.00 | 1 806 520.00 | | 1 806 520.00 |
DB Share, merger, contribution premiums, etc. | 264 468.00 | 264 468.00 | | 264 468.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 256 008.00 | 256 008.00 | | 256 008.00 |
DH Retained earnings | -10 778 470.00 | -10 698 509.00 | | -10 778 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 437.00 | -79 960.00 | | -66 437.00 |
DL TOTAL (I) | -8 517 848.00 | -8 451 411.00 | | -8 517 848.00 |
DP Provisions for Risks | 112 118.00 | 212 325.00 | | 112 118.00 |
DR TOTAL (IV) | 112 118.00 | 212 325.00 | | 112 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050 472.00 | 6 699 676.00 | | 7 050 472.00 |
DW Advances and down payments received on current orders | 13 432.00 | 13 432.00 | | 13 432.00 |
DX Trade payables and related accounts | 72 648.00 | 74 880.00 | | 72 648.00 |
DY Tax and social security liabilities | 658.00 | 5 805.00 | | 658.00 |
EA Other liabilities | 1 982 410.00 | 2 602 976.00 | | 1 982 410.00 |
EC TOTAL (IV) | 9 119 622.00 | 9 396 769.00 | | 9 119 622.00 |
EE Grand total (I to V) | 713 892.00 | 1 157 683.00 | | 713 892.00 |
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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 | 677 505.00 | | 677 505.00 | 677 505.00 |
FJ Net sales | 677 505.00 | | 677 505.00 | 677 505.00 |
FM Inventory production | | | -470 358.00 | |
FR Total operating income (I) | | | 207 147.00 | |
FW Other purchases and external expenses | | | 164 708.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 164 726.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GR Interest and similar expenses | | | 238 563.00 | |
GU Total financial expenses (VI) | | | 239 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 026.00 | 101 732.00 | | 30 026.00 |
HC Reversals of provisions and transfers of expenses | 100 550.00 | 12 422.00 | | 100 550.00 |
HD Total exceptional income (VII) | 130 576.00 | 114 155.00 | | 130 576.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 343.00 | 3 115.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 3 121.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 232.00 | 111 033.00 | | 130 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 723.00 | 255 890.00 | | 337 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 161.00 | 335 851.00 | | 404 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 437.00 | -79 960.00 | | -66 437.00 |
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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 | 212 325.00 | | 99 807.00 | 212 325.00 |
6T Receivables | 219 367.00 | 527.00 | | 219 367.00 |
7B Total provisions for depreciation | 219 367.00 | 527.00 | | 219 367.00 |
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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 | 7 050 473.00 | | 7 050 473.00 | 7 050 473.00 |
8B Suppliers and Related Accounts | 72 648.00 | 72 648.00 | | 72 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 411.00 | 1 982 411.00 | | 1 982 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 514.00 | 262 054.00 | 460.00 | 262 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 190.00 | 2 055 717.00 | 7 050 473.00 | 9 106 190.00 |
