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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 | 28 369.00 | 2 253.00 | 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 | 35 099.00 | 5 700.00 | 40 799.00 |
BL Raw materials, supplies | 11 651.00 | | 11 651.00 | 11 651.00 |
BP Services in progress | 26 007.00 | | 26 007.00 | 26 007.00 |
BR Intermediate and finished products | 595 329.00 | 527 485.00 | 67 844.00 | 595 329.00 |
BX Customers and related accounts | 108 507.00 | 2 809.00 | 105 698.00 | 108 507.00 |
BZ Other receivables | 1 157 171.00 | 813 546.00 | 343 625.00 | 1 157 171.00 |
CD Marketable securities | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 80 364.00 | | 80 364.00 | 80 364.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 981 981.00 | 1 343 840.00 | 638 141.00 | 1 981 981.00 |
CO Grand total (0 to V) | 2 022 779.00 | 1 378 939.00 | 643 841.00 | 2 022 779.00 |
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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 | -701 608.00 | -589 761.00 | | -701 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 989.00 | -111 847.00 | | -97 989.00 |
DL TOTAL (I) | -470 576.00 | -372 587.00 | | -470 576.00 |
DP Provisions for Risks | 54 686.00 | 40 897.00 | | 54 686.00 |
DR TOTAL (IV) | 54 686.00 | 40 897.00 | | 54 686.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 093.00 | 621 109.00 | | 711 093.00 |
DX Trade payables and related accounts | 98 057.00 | 93 886.00 | | 98 057.00 |
DY Tax and social security liabilities | 50 290.00 | 56 086.00 | | 50 290.00 |
EA Other liabilities | 185 636.00 | 177 788.00 | | 185 636.00 |
EB Prepaid income (2) | 14 297.00 | 9 503.00 | | 14 297.00 |
EC TOTAL (IV) | 1 059 731.00 | 958 372.00 | | 1 059 731.00 |
EE Grand total (I to V) | 643 841.00 | 626 682.00 | | 643 841.00 |
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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 | 567 163.00 | 3 636.00 | 570 799.00 | 567 163.00 |
FG Production sold - services | 5 608.00 | 11.00 | 5 619.00 | 5 608.00 |
FJ Net sales | 572 771.00 | 3 647.00 | 576 418.00 | 572 771.00 |
FM Inventory production | | | 61 039.00 | |
FO Operating subsidies | | | 43 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 031.00 | |
FU Purchases of raw materials and other supplies | | | 17 263.00 | |
FV Inventory change (raw materials and supplies) | | | 8 053.00 | |
FW Other purchases and external expenses | | | 242 208.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 121 816.00 | |
FZ Social Security Contributions | | | 44 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 789.00 | |
GE Other Expenses | | | 178 436.00 | |
GF Total Operating Expenses (II) | | | 921 426.00 | |
GG - OPERATING RESULT (I - II) | | | -217 395.00 | |
GH Attributed profit or transferred loss (III) | | | 6 395.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 739.00 | 272.00 | | 124 739.00 |
HC Reversals of provisions and transfers of expenses | | 7 867.00 | | |
HD Total exceptional income (VII) | 124 739.00 | 8 139.00 | | 124 739.00 |
HE Exceptional expenses on management operations | 242.00 | 1 510.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 510.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 497.00 | 6 628.00 | | 124 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 235.00 | 763 125.00 | | 835 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 224.00 | 874 972.00 | | 933 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 989.00 | -111 847.00 | | -97 989.00 |
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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 | | | 6 730.00 | |
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 | 33 159.00 | 1 940.00 | | 33 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 430.00 | 1 940.00 | | 26 430.00 |
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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 | 40 897.00 | 13 789.00 | | 40 897.00 |
6N Inventories and work in progress | 474 554.00 | 71 863.00 | 18 932.00 | 474 554.00 |
6T Receivables | 2 626.00 | 183.00 | | 2 626.00 |
6X Other provisions for depreciation | 599 693.00 | 213 852.00 | | 599 693.00 |
7B Total provisions for depreciation | 1 076 873.00 | 285 899.00 | 18 932.00 | 1 076 873.00 |
7C Grand total | 1 117 770.00 | 299 688.00 | 18 932.00 | 1 117 770.00 |
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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 | 711 093.00 | 711 093.00 | | 711 093.00 |
8B Suppliers and Related Accounts | 98 057.00 | 98 057.00 | | 98 057.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 636.00 | 185 636.00 | | 185 636.00 |
8L Deferred income | 14 297.00 | 14 297.00 | | 14 297.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 105 522.00 | 105 522.00 | | 105 522.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 143.00 | 1 148 143.00 | | 1 148 143.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 731.00 | 1 059 731.00 | | 1 059 731.00 |
