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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 | 234 800.00 | 108 229.00 | 126 570.00 | 234 800.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 332 845.00 | 168 250.00 | 164 595.00 | 332 845.00 |
BR Intermediate and finished products | 651 065.00 | 561 881.00 | 89 184.00 | 651 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 002.00 | | 157 002.00 | 157 002.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CD Marketable securities | 313 692.00 | | 313 692.00 | 313 692.00 |
CF Cash and cash equivalents | 615 886.00 | | 615 886.00 | 615 886.00 |
CH Prepaid expenses | 110 139.00 | | 110 139.00 | 110 139.00 |
CJ TOTAL (II) | 1 875 437.00 | 561 881.00 | 1 313 556.00 | 1 875 437.00 |
CO Grand total (0 to V) | 2 208 282.00 | 730 131.00 | 1 478 151.00 | 2 208 282.00 |
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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) | 1 300 543.00 | 1 548 856.00 | | 1 300 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 331.00 | -248 313.00 | | -399 331.00 |
DL TOTAL (I) | 1 102 800.00 | 1 502 131.00 | | 1 102 800.00 |
DP Provisions for Risks | 25 834.00 | 47 929.00 | | 25 834.00 |
DR TOTAL (IV) | 25 834.00 | 47 929.00 | | 25 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 114.00 | | 294.00 |
DX Trade payables and related accounts | 265 661.00 | 286 130.00 | | 265 661.00 |
DY Tax and social security liabilities | 77 489.00 | 94 089.00 | | 77 489.00 |
EA Other liabilities | 6 073.00 | 497.00 | | 6 073.00 |
EC TOTAL (IV) | 349 518.00 | 380 911.00 | | 349 518.00 |
EE Grand total (I to V) | 1 478 151.00 | 1 930 971.00 | | 1 478 151.00 |
EG Accrued income and payables due within one year | 349 518.00 | 380 911.00 | | 349 518.00 |
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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 | 580 659.00 | 92 994.00 | 673 653.00 | 580 659.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 580 987.00 | 92 994.00 | 673 981.00 | 580 987.00 |
FM Inventory production | | | 6 898.00 | |
FO Operating subsidies | | | 6 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 955.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 1 320 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 402 419.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 262 263.00 | |
FZ Social Security Contributions | | | 105 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 834.00 | |
GE Other Expenses | | | 335 213.00 | |
GF Total Operating Expenses (II) | | | 1 716 320.00 | |
GG - OPERATING RESULT (I - II) | | | -395 440.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 129.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 129.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 10 567.00 | | | 10 567.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | 129.00 | | -8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 583.00 | 1 570 628.00 | | 1 327 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 914.00 | 1 818 941.00 | | 1 726 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 331.00 | -248 313.00 | | -399 331.00 |
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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 | 327 566.00 | | 5 279.00 | 327 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 894.00 | |
I4 DECREASES Grand Total | | | 332 845.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 431.00 | | 5 168.00 | 271 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | 112.00 | 8 782.00 |
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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 | 161 809.00 | 6 440.00 | | 161 809.00 |
PE DEPRECIATION Total including other intangible assets | 18 222.00 | | | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 587.00 | 6 440.00 | | 143 587.00 |
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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 | 47 929.00 | 25 834.00 | 47 929.00 | 47 929.00 |
6N Inventories and work in progress | 554 569.00 | 561 881.00 | 554 569.00 | 554 569.00 |
7B Total provisions for depreciation | 554 569.00 | 561 881.00 | 554 569.00 | 554 569.00 |
7C Grand total | 602 498.00 | 587 715.00 | 602 498.00 | 602 498.00 |
UE of which provisions and reversals: - Operating | | 587 715.00 | 602 498.00 | |
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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 | 265 661.00 | 265 661.00 | | 265 661.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 61 906.00 | 61 906.00 | | 61 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
UX Other trade receivables | 157 002.00 | 157 002.00 | | 157 002.00 |
VB VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 110 139.00 | 110 139.00 | | 110 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 689.00 | 294 795.00 | 8 894.00 | 303 689.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 518.00 | 349 518.00 | | 349 518.00 |
