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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 | 327 400.00 | 24 700.00 | 302 700.00 | 327 400.00 |
AJ Other Intangible Assets | 130 187.00 | 95 824.00 | 34 363.00 | 130 187.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 31 217.00 | 31 217.00 | | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 805 034.00 | 655 987.00 | 149 047.00 | 805 034.00 |
BH Other financial assets | 59 594.00 | | 59 594.00 | 59 594.00 |
BJ TOTAL (I) | 1 361 432.00 | 813 728.00 | 547 704.00 | 1 361 432.00 |
BL Raw materials, supplies | 79 319.00 | 55 919.00 | 23 400.00 | 79 319.00 |
BR Intermediate and finished products | 434 514.00 | 11 047.00 | 423 467.00 | 434 514.00 |
BX Customers and related accounts | 1 083 721.00 | | 1 083 721.00 | 1 083 721.00 |
BZ Other receivables | 781 444.00 | | 781 444.00 | 781 444.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 596 984.00 | | 596 984.00 | 596 984.00 |
CH Prepaid expenses | 42 856.00 | | 42 856.00 | 42 856.00 |
CJ TOTAL (II) | 4 568 838.00 | 66 966.00 | 4 501 872.00 | 4 568 838.00 |
CO Grand total (0 to V) | 5 930 271.00 | 880 694.00 | 5 049 576.00 | 5 930 271.00 |
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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. | 1 181 908.00 | 1 181 908.00 | | 1 181 908.00 |
DC Revaluation differences | 87 186.00 | 87 186.00 | | 87 186.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -3 333 081.00 | -1 202 685.00 | | -3 333 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 706.00 | -2 130 396.00 | | -681 706.00 |
DK Regulated provisions | 890 565.00 | 803 681.00 | | 890 565.00 |
DL TOTAL (I) | 4 194 872.00 | 4 789 694.00 | | 4 194 872.00 |
DP Provisions for Risks | 304 898.00 | 304 898.00 | | 304 898.00 |
DQ Provisions for Expenses | | 113 785.00 | | |
DR TOTAL (IV) | 304 898.00 | 418 683.00 | | 304 898.00 |
DX Trade payables and related accounts | 455 234.00 | 478 629.00 | | 455 234.00 |
DY Tax and social security liabilities | 94 572.00 | 274 452.00 | | 94 572.00 |
EC TOTAL (IV) | 549 807.00 | 753 080.00 | | 549 807.00 |
EE Grand total (I to V) | 5 049 576.00 | 5 961 457.00 | | 5 049 576.00 |
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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 | 3 802 260.00 | 49 779.00 | 3 852 039.00 | 3 802 260.00 |
FG Production sold - services | 5 464.00 | 56 737.00 | 62 201.00 | 5 464.00 |
FJ Net sales | 3 807 724.00 | 106 517.00 | 3 914 240.00 | 3 807 724.00 |
FM Inventory production | | | -203 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 714 880.00 | |
FS Purchases of goods (including customs duties) | | | 852 021.00 | |
FU Purchases of raw materials and other supplies | | | 12 079.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 2 596 216.00 | |
FX Taxes, duties, and similar payments | | | 47 216.00 | |
FY Salaries and Wages | | | 547 918.00 | |
FZ Social Security Contributions | | | 239 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 306 671.00 | |
GF Total Operating Expenses (II) | | | 4 646 504.00 | |
GG - OPERATING RESULT (I - II) | | | -931 624.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 651.00 | | | 105 651.00 |
HC Reversals of provisions and transfers of expenses | 113 785.00 | | | 113 785.00 |
HD Total exceptional income (VII) | 219 436.00 | | | 219 436.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 86 884.00 | 200 670.00 | | 86 884.00 |
HH Total exceptional expenses (VIII) | 86 885.00 | 201 770.00 | | 86 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 551.00 | -201 770.00 | | 132 551.00 |
HK Income tax | -114 191.00 | -145 395.00 | | -114 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 188.00 | 4 715 446.00 | | 3 938 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 894.00 | 6 845 841.00 | | 4 619 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 706.00 | -2 130 395.00 | | -681 706.00 |
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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 | 1 204 453.00 | | 193 151.00 | 1 204 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 172.00 | 59 594.00 | |
I4 DECREASES Grand Total | | 36 172.00 | 1 361 432.00 | |
IO DECREASES Total including other intangible assets | | | 459 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 613.00 | | 41 974.00 | 417 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 074.00 | | 151 177.00 | 691 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 766.00 | | | 95 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 803 681.00 | 86 884.00 | | 803 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 682.00 | | 113 784.00 | 418 682.00 |
6N Inventories and work in progress | 60 283.00 | 10 853.00 | 4 170.00 | 60 283.00 |
7B Total provisions for depreciation | 60 283.00 | 10 853.00 | 4 170.00 | 60 283.00 |
7C Grand total | 1 282 646.00 | 97 737.00 | 117 954.00 | 1 282 646.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 4 170.00 | |
UJ - Exceptional | | 86 884.00 | 113 784.00 | |
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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 | 455 234.00 | 455 234.00 | | 455 234.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
UP Loans | 59 594.00 | 20 594.00 | 39 001.00 | 59 594.00 |
UX Other trade receivables | 1 083 721.00 | 1 083 721.00 | | 1 083 721.00 |
VB VAT | 65 690.00 | 65 690.00 | | 65 690.00 |
VM Income taxes | 706 664.00 | 307 022.00 | 399 642.00 | 706 664.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 42 856.00 | 42 856.00 | | 42 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 616.00 | 1 528 973.00 | 438 643.00 | 1 967 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 806.00 | 549 806.00 | | 549 806.00 |
