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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 | 102 897.00 | 98 505.00 | 4 392.00 | 102 897.00 |
AJ Other Intangible Assets | 146 285.00 | 146 285.00 | | 146 285.00 |
AN Land | 3 231.00 | | 3 231.00 | 3 231.00 |
AP Buildings | 937 914.00 | 871 997.00 | 65 917.00 | 937 914.00 |
AR Technical installations, industrial equipment and tools | 1 644 781.00 | 1 480 975.00 | 163 807.00 | 1 644 781.00 |
AT Other tangible assets | 433 489.00 | 429 591.00 | 3 898.00 | 433 489.00 |
BF Loans | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 3 308 788.00 | 3 027 353.00 | 281 435.00 | 3 308 788.00 |
BL Raw materials, supplies | 106 254.00 | | 106 254.00 | 106 254.00 |
BR Intermediate and finished products | 1 055 983.00 | 6 505.00 | 1 049 478.00 | 1 055 983.00 |
BT Goods | 51 110.00 | | 51 110.00 | 51 110.00 |
BX Customers and related accounts | 188 812.00 | 96 468.00 | 92 345.00 | 188 812.00 |
BZ Other receivables | 177 013.00 | | 177 013.00 | 177 013.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 43 976.00 | | 43 976.00 | 43 976.00 |
CJ TOTAL (II) | 1 624 839.00 | 102 973.00 | 1 521 866.00 | 1 624 839.00 |
CO Grand total (0 to V) | 4 933 627.00 | 3 130 326.00 | 1 803 301.00 | 4 933 627.00 |
CU Other investments | 23 331.00 | | 23 331.00 | 23 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 960.00 | 868 960.00 | | 868 960.00 |
DD Legal reserve (1) | 100 616.00 | 100 616.00 | | 100 616.00 |
DE Statutory or contractual reserves | 579 306.00 | 579 306.00 | | 579 306.00 |
DG Other reserves | 1 043 945.00 | 1 043 945.00 | | 1 043 945.00 |
DH Retained earnings | -3 816 292.00 | -3 418 735.00 | | -3 816 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 347.00 | -397 557.00 | | -383 347.00 |
DJ Investment subsidies | 50 568.00 | 54 443.00 | | 50 568.00 |
DL TOTAL (I) | -1 556 243.00 | -1 169 022.00 | | -1 556 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 325.00 | 1 688 561.00 | | 1 717 325.00 |
DX Trade payables and related accounts | 36 632.00 | 92 266.00 | | 36 632.00 |
DY Tax and social security liabilities | 14 172.00 | 17 890.00 | | 14 172.00 |
EA Other liabilities | 659 000.00 | 300 000.00 | | 659 000.00 |
EB Prepaid income (2) | 932 415.00 | 1 087 815.00 | | 932 415.00 |
EC TOTAL (IV) | 3 359 544.00 | 3 186 532.00 | | 3 359 544.00 |
EE Grand total (I to V) | 1 803 301.00 | 2 017 511.00 | | 1 803 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 154.00 | |
FD Production sold - goods | | | 28 461.00 | |
FG Production sold - services | | | 37 941.00 | |
FJ Net sales | | | 71 556.00 | |
FM Inventory production | | | -68 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 054.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 145 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 376 702.00 | |
FX Taxes, duties, and similar payments | | | 62 654.00 | |
FY Salaries and Wages | | | 115 039.00 | |
FZ Social Security Contributions | | | 47 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 334.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 659 770.00 | |
GG - OPERATING RESULT (I - II) | | | -514 500.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 35 109.00 | |
GU Total financial expenses (VI) | | | 35 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 12 888.00 | | 48.00 |
HB Exceptional income from capital transactions | 172 775.00 | 503 000.00 | | 172 775.00 |
HD Total exceptional income (VII) | 172 823.00 | 515 888.00 | | 172 823.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 8 409.00 | 221 799.00 | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 223 299.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 414.00 | 292 590.00 | | 164 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 942.00 | 1 477 844.00 | | 319 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 288.00 | 1 875 401.00 | | 703 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 347.00 | -397 557.00 | | -383 347.00 |
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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 | 2 995 711.00 | 33 232.00 | | 2 995 711.00 |
PE DEPRECIATION Total including other intangible assets | 244 790.00 | | | 244 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 921.00 | 33 232.00 | 1 590.00 | 2 750 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 505.00 | | | 6 505.00 |
6T Receivables | 78 134.00 | 18 334.00 | | 78 134.00 |
7B Total provisions for depreciation | 84 639.00 | 18 334.00 | | 84 639.00 |
7C Grand total | 84 639.00 | 18 334.00 | | 84 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 717 325.00 | 1 717 325.00 | | 1 717 325.00 |
8B Suppliers and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 000.00 | 659 000.00 | | 659 000.00 |
8L Deferred income | 932 415.00 | 155 400.00 | 621 600.00 | 932 415.00 |
UT Other financial assets | 16 859.00 | 3 883.00 | 12 976.00 | 16 859.00 |
VN Other taxes, similar payments | 1 523 676.00 | 1 408 600.00 | 115 076.00 | 1 523 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 529.00 | 34 529.00 | | 34 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 535.00 | 1 412 483.00 | 128 052.00 | 1 540 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 901.00 | 2 602 886.00 | 621 600.00 | 3 379 901.00 |
