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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 | 983.00 | 983.00 | | 983.00 |
AJ Other Intangible Assets | 39 942.00 | 37 350.00 | 2 592.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 20 694.00 | 19 250.00 | 1 445.00 | 20 694.00 |
AT Other tangible assets | 207 732.00 | 147 315.00 | 60 417.00 | 207 732.00 |
BF Loans | 8 401.00 | | 8 401.00 | 8 401.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 807 978.00 | 204 898.00 | 603 080.00 | 807 978.00 |
BL Raw materials, supplies | 70 294.00 | 39 082.00 | 31 212.00 | 70 294.00 |
BN Goods in progress | 162 906.00 | | 162 906.00 | 162 906.00 |
BX Customers and related accounts | 838 087.00 | 13 462.00 | 824 625.00 | 838 087.00 |
BZ Other receivables | 84 095.00 | | 84 095.00 | 84 095.00 |
CF Cash and cash equivalents | 400 497.00 | | 400 497.00 | 400 497.00 |
CH Prepaid expenses | 23 316.00 | | 23 316.00 | 23 316.00 |
CJ TOTAL (II) | 1 579 195.00 | 52 544.00 | 1 526 651.00 | 1 579 195.00 |
CO Grand total (0 to V) | 2 387 173.00 | 257 442.00 | 2 129 731.00 | 2 387 173.00 |
CS Evaluated investments - equity method | 512 360.00 | | 512 360.00 | 512 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 813.00 | 70 813.00 | | 70 813.00 |
DD Legal reserve (1) | 7 881.00 | 7 881.00 | | 7 881.00 |
DG Other reserves | 1 030 081.00 | 970 434.00 | | 1 030 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 876.00 | 59 648.00 | | -121 876.00 |
DK Regulated provisions | 52 107.00 | 39 545.00 | | 52 107.00 |
DL TOTAL (I) | 1 039 006.00 | 1 148 320.00 | | 1 039 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 11 874.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 112 919.00 | 102 039.00 | | 112 919.00 |
DY Tax and social security liabilities | 100 939.00 | 183 261.00 | | 100 939.00 |
EA Other liabilities | 874 985.00 | 951 568.00 | | 874 985.00 |
EC TOTAL (IV) | 1 090 725.00 | 1 248 918.00 | | 1 090 725.00 |
EE Grand total (I to V) | 2 129 731.00 | 2 397 238.00 | | 2 129 731.00 |
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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 | | | 1 714 536.00 | |
FJ Net sales | | | 1 714 536.00 | |
FM Inventory production | | | -148 154.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 30 133.00 | |
FR Total operating income (I) | | | 1 598 025.00 | |
FU Purchases of raw materials and other supplies | | | 139 339.00 | |
FV Inventory change (raw materials and supplies) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 485 297.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 743 413.00 | |
FZ Social Security Contributions | | | 325 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 721 491.00 | |
GG - OPERATING RESULT (I - II) | | | -123 466.00 | |
GL Other interest and similar income | | | 967.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 249.00 | | | 11 249.00 |
HD Total exceptional income (VII) | 11 249.00 | | | 11 249.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 12 562.00 | 12 562.00 | | 12 562.00 |
HH Total exceptional expenses (VIII) | 12 692.00 | 12 562.00 | | 12 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -12 562.00 | | -1 443.00 |
HK Income tax | -1 600.00 | 142.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 284.00 | 1 679 771.00 | | 1 611 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 160.00 | 1 620 124.00 | | 1 733 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 876.00 | 59 648.00 | | -121 876.00 |
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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 | 809 531.00 | | | 809 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 627.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 807 978.00 | |
IO DECREASES Total including other intangible assets | | | 40 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 925.00 | | | 40 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 980.00 | | | 229 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 627.00 | | | 538 627.00 |
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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 | 193 748.00 | 12 703.00 | 1 553.00 | 193 748.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 415.00 | 12 703.00 | 1 553.00 | 155 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 545.00 | 12 562.00 | | 39 545.00 |
6N Inventories and work in progress | 37 178.00 | 1 904.00 | | 37 178.00 |
6T Receivables | 12 745.00 | 717.00 | | 12 745.00 |
7B Total provisions for depreciation | 49 922.00 | 2 621.00 | | 49 922.00 |
7C Grand total | 89 467.00 | 15 183.00 | | 89 467.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | | |
UJ - Exceptional | | 12 562.00 | | |
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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 | 112 919.00 | 112 919.00 | | 112 919.00 |
8C Staff and Related Accounts | 15 966.00 | 15 966.00 | | 15 966.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 977.00 | 874 977.00 | | 874 977.00 |
UP Loans | 8 401.00 | | 8 401.00 | 8 401.00 |
UT Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
UX Other trade receivables | 824 625.00 | 824 625.00 | | 824 625.00 |
UY Staff and related accounts | 23 464.00 | 23 464.00 | | 23 464.00 |
VA Doubtful or disputed receivables | 13 462.00 | 13 462.00 | | 13 462.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 48 641.00 | 48 641.00 | | 48 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 23 316.00 | 23 316.00 | | 23 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 764.00 | 945 498.00 | 26 267.00 | 971 764.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 725.00 | 1 090 725.00 | | 1 090 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
