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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AT Other tangible assets | 30 622.00 | 26 430.00 | 4 193.00 | 30 622.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 40 799.00 | 33 159.00 | 7 640.00 | 40 799.00 |
BL Raw materials, supplies | 19 704.00 | | 19 704.00 | 19 704.00 |
BP Services in progress | 24 645.00 | | 24 645.00 | 24 645.00 |
BR Intermediate and finished products | 535 652.00 | 474 554.00 | 61 098.00 | 535 652.00 |
BX Customers and related accounts | 64 764.00 | 2 626.00 | 62 138.00 | 64 764.00 |
BZ Other receivables | 942 253.00 | 599 693.00 | 342 560.00 | 942 253.00 |
CD Marketable securities | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 105 428.00 | | 105 428.00 | 105 428.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 1 695 915.00 | 1 076 873.00 | 619 042.00 | 1 695 915.00 |
CO Grand total (0 to V) | 1 736 714.00 | 1 110 032.00 | 626 682.00 | 1 736 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 417.00 | 171 417.00 | | 171 417.00 |
DB Share, merger, contribution premiums, etc. | 26 852.00 | 26 852.00 | | 26 852.00 |
DD Legal reserve (1) | 17 142.00 | 17 142.00 | | 17 142.00 |
DG Other reserves | 113 611.00 | 113 611.00 | | 113 611.00 |
DH Retained earnings | -589 761.00 | -467 239.00 | | -589 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 847.00 | -122 522.00 | | -111 847.00 |
DL TOTAL (I) | -372 587.00 | -260 740.00 | | -372 587.00 |
DP Provisions for Risks | 40 897.00 | 48 152.00 | | 40 897.00 |
DQ Provisions for Expenses | | 7 867.00 | | |
DR TOTAL (IV) | 40 897.00 | 56 019.00 | | 40 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 109.00 | 536 119.00 | | 621 109.00 |
DX Trade payables and related accounts | 93 886.00 | 15 695.00 | | 93 886.00 |
DY Tax and social security liabilities | 56 086.00 | 65 706.00 | | 56 086.00 |
EA Other liabilities | 177 788.00 | 210 544.00 | | 177 788.00 |
EB Prepaid income (2) | 9 503.00 | 4 005.00 | | 9 503.00 |
EC TOTAL (IV) | 958 372.00 | 832 068.00 | | 958 372.00 |
EE Grand total (I to V) | 626 682.00 | 627 347.00 | | 626 682.00 |
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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 | 583 045.00 | | 583 045.00 | 583 045.00 |
FG Production sold - services | 9 581.00 | | 9 581.00 | 9 581.00 |
FJ Net sales | 592 626.00 | | 592 626.00 | 592 626.00 |
FM Inventory production | | | 41.00 | |
FO Operating subsidies | | | 72 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 746 670.00 | |
FU Purchases of raw materials and other supplies | | | 23 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 217 582.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 201 598.00 | |
FZ Social Security Contributions | | | 64 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 375.00 | |
GF Total Operating Expenses (II) | | | 861 293.00 | |
GG - OPERATING RESULT (I - II) | | | -114 623.00 | |
GH Attributed profit or transferred loss (III) | | | 8 252.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 179 528.00 | | 272.00 |
HC Reversals of provisions and transfers of expenses | 7 867.00 | | | 7 867.00 |
HD Total exceptional income (VII) | 8 139.00 | 179 528.00 | | 8 139.00 |
HE Exceptional expenses on management operations | 1 510.00 | 1 346.00 | | 1 510.00 |
HG Exceptional depreciation and provisions | | 7 867.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 9 213.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | 170 315.00 | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 125.00 | 855 760.00 | | 763 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 972.00 | 978 282.00 | | 874 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 847.00 | -122 522.00 | | -111 847.00 |
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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 | 40 799.00 | | | 40 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | | 40 799.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 6 730.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 30 874.00 | 2 286.00 | | 30 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 33.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 177.00 | 2 252.00 | | 24 177.00 |
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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 | 56 019.00 | | 15 122.00 | 56 019.00 |
6N Inventories and work in progress | 480 062.00 | 68 895.00 | 74 403.00 | 480 062.00 |
6T Receivables | 2 130.00 | 496.00 | | 2 130.00 |
6X Other provisions for depreciation | 490 815.00 | 108 879.00 | | 490 815.00 |
7B Total provisions for depreciation | 973 007.00 | 178 269.00 | 74 403.00 | 973 007.00 |
7C Grand total | 1 029 026.00 | 178 269.00 | 89 525.00 | 1 029 026.00 |
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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 | 621 109.00 | 621 109.00 | | 621 109.00 |
8B Suppliers and Related Accounts | 93 886.00 | 93 886.00 | | 93 886.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 788.00 | 177 788.00 | | 177 788.00 |
8L Deferred income | 9 503.00 | 9 503.00 | | 9 503.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 61 973.00 | | | 61 973.00 |
VA Doubtful or disputed receivables | 2 790.00 | | | 2 790.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VM Income taxes | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 866.00 | | | 931 866.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 006.00 | 1 005 987.00 | 3 019.00 | 1 009 006.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 372.00 | 958 372.00 | | 958 372.00 |
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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 | 3.00 | | | 3.00 |
