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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 | 345 676.00 | 5 676.00 | 340 000.00 | 345 676.00 |
AN Land | 15 053.00 | 705.00 | 14 348.00 | 15 053.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 31 735.00 | 46 565.00 | 78 300.00 |
AT Other tangible assets | 67 000.00 | 18 756.00 | 48 244.00 | 67 000.00 |
AV Fixed assets in progress | 12 745.00 | | 12 745.00 | 12 745.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 519 492.00 | 56 872.00 | 462 619.00 | 519 492.00 |
BL Raw materials, supplies | 192 692.00 | 13 094.00 | 179 598.00 | 192 692.00 |
BN Goods in progress | 78 743.00 | 12 166.00 | 66 577.00 | 78 743.00 |
BR Intermediate and finished products | 47 537.00 | 6 776.00 | 40 761.00 | 47 537.00 |
BX Customers and related accounts | 208 212.00 | 9 603.00 | 198 610.00 | 208 212.00 |
BZ Other receivables | 74 600.00 | | 74 600.00 | 74 600.00 |
CF Cash and cash equivalents | 85 464.00 | | 85 464.00 | 85 464.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 688 209.00 | 41 639.00 | 646 570.00 | 688 209.00 |
CO Grand total (0 to V) | 1 207 700.00 | 98 511.00 | 1 109 190.00 | 1 207 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -693 439.00 | | | -693 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 681.00 | | | -967 681.00 |
DK Regulated provisions | 3 313.00 | | | 3 313.00 |
DL TOTAL (I) | -1 656 807.00 | | | -1 656 807.00 |
DU Loans and Debts from Credit Institutions (3) | 96 832.00 | | | 96 832.00 |
DX Trade payables and related accounts | 166 143.00 | | | 166 143.00 |
DY Tax and social security liabilities | 82 416.00 | | | 82 416.00 |
DZ Fixed asset liabilities and related accounts | 2 742.00 | | | 2 742.00 |
EA Other liabilities | 2 417 863.00 | | | 2 417 863.00 |
EC TOTAL (IV) | 2 765 996.00 | | | 2 765 996.00 |
EE Grand total (I to V) | 1 109 190.00 | | | 1 109 190.00 |
EG Accrued income and payables due within one year | 2 699 162.00 | | | 2 699 162.00 |
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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 | 875 317.00 | | 875 317.00 | 875 317.00 |
FG Production sold - services | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 904 718.00 | | 904 718.00 | 904 718.00 |
FM Inventory production | | | 116 478.00 | |
FN Capitalized production | | | 20 106.00 | |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 972.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 417 312.00 | |
FU Purchases of raw materials and other supplies | | | 659 525.00 | |
FV Inventory change (raw materials and supplies) | | | -67 436.00 | |
FW Other purchases and external expenses | | | 650 173.00 | |
FX Taxes, duties, and similar payments | | | 26 315.00 | |
FY Salaries and Wages | | | 470 394.00 | |
FZ Social Security Contributions | | | 174 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 639.00 | |
GE Other Expenses | | | 371 320.00 | |
GF Total Operating Expenses (II) | | | 2 359 696.00 | |
GG - OPERATING RESULT (I - II) | | | -942 383.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 711.00 | | | 3 711.00 |
HG Exceptional depreciation and provisions | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 024.00 | | | -7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 312.00 | | | 1 417 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 993.00 | | | 2 384 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 681.00 | | | -967 681.00 |
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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 | 450 601.00 | 13 462.00 | 89 578.00 | 450 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 922.00 | 717.00 | |
I4 DECREASES Grand Total | | 34 150.00 | 519 492.00 | |
IO DECREASES Total including other intangible assets | | | 345 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 173 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 676.00 | | | 345 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 004.00 | 12 745.00 | 89 578.00 | 72 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 922.00 | 717.00 | | 32 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 745.00 | | | 12 745.00 |
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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 | 23 444.00 | 33 428.00 | | 23 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 2 822.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 590.00 | 30 606.00 | | 20 590.00 |
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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 | | 3 313.00 | | |
6N Inventories and work in progress | | 32 036.00 | | |
6T Receivables | 370 972.00 | 9 603.00 | 370 972.00 | 370 972.00 |
7B Total provisions for depreciation | 370 972.00 | 41 639.00 | 370 972.00 | 370 972.00 |
7C Grand total | 370 972.00 | 44 951.00 | 370 972.00 | 370 972.00 |
UE of which provisions and reversals: - Operating | | 41 639.00 | 370 972.00 | |
UJ - Exceptional | | 3 313.00 | | |
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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 | 166 143.00 | 166 143.00 | | 166 143.00 |
8C Staff and Related Accounts | 25 994.00 | 25 994.00 | | 25 994.00 |
8D Social Security and Other Social Organizations | 54 512.00 | 54 512.00 | | 54 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 863.00 | 2 417 863.00 | | 2 417 863.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 185 166.00 | | | 185 166.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 046.00 | | | 23 046.00 |
VB VAT | 33 696.00 | | | 33 696.00 |
VH Loans with a maturity of more than one year at origin | 96 832.00 | 29 998.00 | 66 835.00 | 96 832.00 |
VK Loans repaid during the year | 29 301.00 | | | 29 301.00 |
VM Income taxes | 37 663.00 | | | 37 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | | | 2 741.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 490.00 | 283 772.00 | 717.00 | 284 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 996.00 | 2 699 162.00 | 66 835.00 | 2 765 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
