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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AP Buildings | 206 341.00 | 206 341.00 | | 206 341.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 27 023.00 | 27 023.00 | | 27 023.00 |
BJ TOTAL (I) | 603 297.00 | 235 607.00 | 367 690.00 | 603 297.00 |
BL Raw materials, supplies | 160 697.00 | | 160 697.00 | 160 697.00 |
BR Intermediate and finished products | 150 380.00 | | 150 380.00 | 150 380.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 118 216.00 | | 118 216.00 | 118 216.00 |
BZ Other receivables | 1 354 837.00 | | 1 354 837.00 | 1 354 837.00 |
CD Marketable securities | 205 866.00 | | 205 866.00 | 205 866.00 |
CF Cash and cash equivalents | 1 424 362.00 | | 1 424 362.00 | 1 424 362.00 |
CJ TOTAL (II) | 3 469 360.00 | | 3 469 360.00 | 3 469 360.00 |
CO Grand total (0 to V) | 4 072 658.00 | 235 607.00 | 3 837 050.00 | 4 072 658.00 |
CU Other investments | 367 690.00 | | 367 690.00 | 367 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 513.00 | | | 14 513.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 3 230 526.00 | | | 3 230 526.00 |
DH Retained earnings | -160 412.00 | | | -160 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 347.00 | | | -80 347.00 |
DL TOTAL (I) | 3 008 091.00 | | | 3 008 091.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
DY Tax and social security liabilities | 3 846.00 | | | 3 846.00 |
EA Other liabilities | 824 312.00 | | | 824 312.00 |
EC TOTAL (IV) | 828 959.00 | | | 828 959.00 |
EE Grand total (I to V) | 3 837 050.00 | | | 3 837 050.00 |
EG Accrued income and payables due within one year | 828 959.00 | | | 828 959.00 |
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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 | | 140 136.00 | 140 136.00 | |
FJ Net sales | | 140 136.00 | 140 136.00 | |
FM Inventory production | | | -92 783.00 | |
FR Total operating income (I) | | | 47 353.00 | |
FU Purchases of raw materials and other supplies | | | 47 058.00 | |
FV Inventory change (raw materials and supplies) | | | 59 089.00 | |
FW Other purchases and external expenses | | | 31 350.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 17 290.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 162 242.00 | |
GG - OPERATING RESULT (I - II) | | | -114 889.00 | |
GL Other interest and similar income | | | 28 374.00 | |
GN Positive exchange differences | | | 6 276.00 | |
GP Total financial income (V) | | | 34 650.00 | |
GT Net expenses on sales of marketable securities | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 004.00 | | | 82 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 351.00 | | | 162 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 347.00 | | | -80 347.00 |
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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 | 603 298.00 | | | 603 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 691.00 | |
I4 DECREASES Grand Total | | | 603 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 691.00 | | | 367 691.00 |
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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 | 235 607.00 | | | 235 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 312.00 | 824 312.00 | | 824 312.00 |
UX Other trade receivables | 118 216.00 | 118 216.00 | | 118 216.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VC Group and associates | 1 294 588.00 | 1 294 588.00 | | 1 294 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 054.00 | 1 473 054.00 | | 1 473 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 959.00 | 828 959.00 | | 828 959.00 |
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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 |
9Z Other taxes, duties, and similar payments | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 726.00 | | | 6 726.00 |
ST Other accounts | 6 624.00 | | | 6 624.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 659.00 | | | 659.00 |
YZ Total deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 350.00 | | | 31 350.00 |
