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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 | 319 700.00 | 24 700.00 | 295 000.00 | 319 700.00 |
AJ Other Intangible Assets | 97 913.00 | 86 703.00 | 11 209.00 | 97 913.00 |
AP Buildings | 31 217.00 | 28 876.00 | 2 341.00 | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 653 856.00 | 635 814.00 | 18 042.00 | 653 856.00 |
BF Loans | 95 764.00 | | 95 764.00 | 95 764.00 |
BJ TOTAL (I) | 1 204 453.00 | 782 094.00 | 422 358.00 | 1 204 453.00 |
BL Raw materials, supplies | 81 448.00 | 60 088.00 | 21 360.00 | 81 448.00 |
BR Intermediate and finished products | 638 055.00 | 194.00 | 637 860.00 | 638 055.00 |
BX Customers and related accounts | 789 700.00 | | 789 700.00 | 789 700.00 |
BZ Other receivables | 966 771.00 | | 966 771.00 | 966 771.00 |
CD Marketable securities | 2 701 582.00 | | 2 701 582.00 | 2 701 582.00 |
CF Cash and cash equivalents | 350 898.00 | | 350 898.00 | 350 898.00 |
CH Prepaid expenses | 70 924.00 | | 70 924.00 | 70 924.00 |
CJ TOTAL (II) | 5 599 381.00 | 60 283.00 | 5 539 098.00 | 5 599 381.00 |
CO Grand total (0 to V) | 6 803 834.00 | 842 377.00 | 5 961 457.00 | 6 803 834.00 |
CP Shares due in less than one year | 36 171.00 | | | 36 171.00 |
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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. | 1 181 907.00 | 1 181 908.00 | | 1 181 907.00 |
DC Revaluation differences | 87 185.00 | 87 186.00 | | 87 185.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 202 684.00 | -529 606.00 | | -1 202 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 395.00 | -2 673 079.00 | | -2 130 395.00 |
DK Regulated provisions | 803 680.00 | 716 796.00 | | 803 680.00 |
DL TOTAL (I) | 4 789 693.00 | 4 833 205.00 | | 4 789 693.00 |
DP Provisions for Risks | 304 897.00 | 304 898.00 | | 304 897.00 |
DQ Provisions for Expenses | 113 785.00 | | | 113 785.00 |
DR TOTAL (IV) | 418 682.00 | 304 898.00 | | 418 682.00 |
DX Trade payables and related accounts | 478 628.00 | 468 216.00 | | 478 628.00 |
DY Tax and social security liabilities | 274 451.00 | 97 691.00 | | 274 451.00 |
EC TOTAL (IV) | 753 080.00 | 565 907.00 | | 753 080.00 |
EE Grand total (I to V) | 5 961 457.00 | 5 704 010.00 | | 5 961 457.00 |
EG Accrued income and payables due within one year | 753 080.00 | | | 753 080.00 |
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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 | 3 102 426.00 | | 3 102 426.00 | 3 102 426.00 |
FG Production sold - services | 1 517 520.00 | | 1 517 520.00 | 1 517 520.00 |
FJ Net sales | 4 619 946.00 | | 4 619 946.00 | 4 619 946.00 |
FM Inventory production | | | 71 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 831.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 706 177.00 | |
FS Purchases of goods (including customs duties) | | | 767 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 3 444 247.00 | |
FX Taxes, duties, and similar payments | | | 67 691.00 | |
FY Salaries and Wages | | | 1 560 292.00 | |
FZ Social Security Contributions | | | 649 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 266 713.00 | |
GF Total Operating Expenses (II) | | | 6 782 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076 638.00 | |
GL Other interest and similar income | | | 9 268.00 | |
GP Total financial income (V) | | | 9 268.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163 595.00 | | | 163 595.00 |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 200 669.00 | | | 200 669.00 |
HH Total exceptional expenses (VIII) | 201 769.00 | 86 974.00 | | 201 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 769.00 | -86 106.00 | | -201 769.00 |
HK Income tax | -145 394.00 | -144 336.00 | | -145 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 445.00 | 2 996 127.00 | | 4 715 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 841.00 | 5 669 205.00 | | 6 845 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 395.00 | -2 673 079.00 | | -2 130 395.00 |
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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 | 1 045 808.00 | | | 1 045 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 766.00 | |
I4 DECREASES Grand Total | | | 1 204 453.00 | |
IO DECREASES Total including other intangible assets | | | 417 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 399.00 | | | 279 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 644.00 | | | 670 644.00 |
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 | 768 189.00 | 13 906.00 | | 768 189.00 |
PE DEPRECIATION Total including other intangible assets | 109 399.00 | 2 005.00 | | 109 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 790.00 | 11 901.00 | | 658 790.00 |
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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 | 304 898.00 | 113 785.00 | | 304 898.00 |
7C Grand total | 304 898.00 | 113 785.00 | | 304 898.00 |
UJ - Exceptional | | 113 785.00 | | |
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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 | 478 629.00 | 478 629.00 | | 478 629.00 |
UP Loans | 95 765.00 | 36 171.00 | 59 594.00 | 95 765.00 |
UX Other trade receivables | 789 700.00 | 789 700.00 | | 789 700.00 |
VP Miscellaneous | 966 772.00 | 966 772.00 | | 966 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 452.00 | 274 452.00 | | 274 452.00 |
VS Prepaid expenses | 70 925.00 | 70 925.00 | | 70 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 161.00 | 1 863 568.00 | 59 594.00 | 1 923 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 081.00 | 753 081.00 | | 753 081.00 |
