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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 | 19 912.00 | 18 222.00 | 1 690.00 | 19 912.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 41 798.00 | 41 798.00 | | 41 798.00 |
AT Other tangible assets | 229 632.00 | 101 789.00 | 127 843.00 | 229 632.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 327 566.00 | 161 809.00 | 165 756.00 | 327 566.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 644 167.00 | 554 569.00 | 89 598.00 | 644 167.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 220 275.00 | | 220 275.00 | 220 275.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CD Marketable securities | 313 692.00 | | 313 692.00 | 313 692.00 |
CF Cash and cash equivalents | 1 039 149.00 | | 1 039 149.00 | 1 039 149.00 |
CH Prepaid expenses | 74 265.00 | | 74 265.00 | 74 265.00 |
CJ TOTAL (II) | 2 319 783.00 | 554 569.00 | 1 765 214.00 | 2 319 783.00 |
CO Grand total (0 to V) | 2 647 349.00 | 716 378.00 | 1 930 971.00 | 2 647 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 548 856.00 | 1 835 882.00 | | 1 548 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 313.00 | -287 026.00 | | -248 313.00 |
DL TOTAL (I) | 1 502 131.00 | 1 750 444.00 | | 1 502 131.00 |
DP Provisions for Risks | 47 929.00 | 38 733.00 | | 47 929.00 |
DR TOTAL (IV) | 47 929.00 | 38 733.00 | | 47 929.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 121.00 | | 114.00 |
DX Trade payables and related accounts | 286 130.00 | 283 696.00 | | 286 130.00 |
DY Tax and social security liabilities | 94 089.00 | 170 556.00 | | 94 089.00 |
EA Other liabilities | 497.00 | 2 019.00 | | 497.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 380 911.00 | 458 693.00 | | 380 911.00 |
EE Grand total (I to V) | 1 930 971.00 | 2 247 870.00 | | 1 930 971.00 |
EG Accrued income and payables due within one year | 380 911.00 | 458 693.00 | | 380 911.00 |
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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 | 743 553.00 | 197 079.00 | 940 631.00 | 743 553.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 743 659.00 | 197 079.00 | 940 737.00 | 743 659.00 |
FM Inventory production | | | 16 818.00 | |
FO Operating subsidies | | | 10 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 565 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 371 962.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 341 976.00 | |
FZ Social Security Contributions | | | 114 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 929.00 | |
GE Other Expenses | | | 371 452.00 | |
GF Total Operating Expenses (II) | | | 1 818 878.00 | |
GG - OPERATING RESULT (I - II) | | | -253 646.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 267.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 5 332.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 5 332.00 | | 129.00 |
HE Exceptional expenses on management operations | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 4 594.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 628.00 | 1 474 441.00 | | 1 570 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 941.00 | 1 761 467.00 | | 1 818 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 313.00 | -287 026.00 | | -248 313.00 |
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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 | 315 020.00 | | 12 546.00 | 315 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 327 566.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 071.00 | | 12 359.00 | 259 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596.00 | | 186.00 | 8 596.00 |
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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 | 153 569.00 | 8 240.00 | | 153 569.00 |
PE DEPRECIATION Total including other intangible assets | 18 222.00 | | | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 347.00 | 8 240.00 | | 135 347.00 |
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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 | 38 733.00 | 47 929.00 | 38 733.00 | 38 733.00 |
6N Inventories and work in progress | 558 111.00 | 554 569.00 | 558 111.00 | 558 111.00 |
7B Total provisions for depreciation | 558 111.00 | 554 569.00 | 558 111.00 | 558 111.00 |
7C Grand total | 596 844.00 | 602 498.00 | 596 844.00 | 596 844.00 |
UE of which provisions and reversals: - Operating | | 602 498.00 | 596 844.00 | |
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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 | 286 130.00 | 286 130.00 | | 286 130.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 72 275.00 | 72 275.00 | | 72 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 8 782.00 | | | 8 782.00 |
UX Other trade receivables | 220 275.00 | | | 220 275.00 |
VB VAT | 19 555.00 | | | 19 555.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 74 265.00 | | | 74 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 278.00 | 320 496.00 | 8 782.00 | 329 278.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 911.00 | 380 911.00 | | 380 911.00 |
