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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
AP Buildings | 3 265 277.00 | 705 277.00 | 2 560 000.00 | 3 265 277.00 |
AR Technical installations, industrial equipment and tools | 1 494 316.00 | 1 494 316.00 | | 1 494 316.00 |
AT Other tangible assets | 202 149.00 | 202 149.00 | | 202 149.00 |
AV Fixed assets in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 6 177 133.00 | 3 613 941.00 | 2 563 192.00 | 6 177 133.00 |
BL Raw materials, supplies | 259 085.00 | | 259 085.00 | 259 085.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 61 073.00 | 2 162.00 | 58 911.00 | 61 073.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 19 679.00 | 2 919.00 | 16 759.00 | 19 679.00 |
BZ Other receivables | 573 917.00 | | 573 917.00 | 573 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 982 131.00 | 5 081.00 | 977 049.00 | 982 131.00 |
CO Grand total (0 to V) | 7 159 265.00 | 3 619 023.00 | 3 540 241.00 | 7 159 265.00 |
CU Other investments | 1 198 516.00 | 1 198 516.00 | | 1 198 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | 1.00 | | 299 999.00 |
DB Share, merger, contribution premiums, etc. | 236 464.00 | 4 907 026.00 | | 236 464.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 430 096.00 | -13 765 782.00 | | 430 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031 684.00 | -1 675 185.00 | | -4 031 684.00 |
DK Regulated provisions | 152 282.00 | 119 511.00 | | 152 282.00 |
DL TOTAL (I) | -2 902 842.00 | -10 404 429.00 | | -2 902 842.00 |
DP Provisions for Risks | 535 424.00 | 250 000.00 | | 535 424.00 |
DQ Provisions for Expenses | 305 288.00 | 318 432.00 | | 305 288.00 |
DR TOTAL (IV) | 840 712.00 | 568 432.00 | | 840 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 291.00 | 11 579 791.00 | | 4 094 291.00 |
DX Trade payables and related accounts | 350 405.00 | 1 027 524.00 | | 350 405.00 |
DY Tax and social security liabilities | 1 115 989.00 | 1 386 899.00 | | 1 115 989.00 |
DZ Fixed asset liabilities and related accounts | 7 758.00 | 80 850.00 | | 7 758.00 |
EA Other liabilities | 33 926.00 | 22 001.00 | | 33 926.00 |
EC TOTAL (IV) | 5 602 371.00 | 14 097 067.00 | | 5 602 371.00 |
EE Grand total (I to V) | 3 540 241.00 | 4 261 070.00 | | 3 540 241.00 |
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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 | 39 945.00 | | 39 945.00 | 39 945.00 |
FD Production sold - goods | 3 810 307.00 | | 3 810 307.00 | 3 810 307.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 3 851 002.00 | | 3 851 002.00 | 3 851 002.00 |
FM Inventory production | | | -37 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 718.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 3 933 282.00 | |
FS Purchases of goods (including customs duties) | | | 30 757.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 603.00 | |
FV Inventory change (raw materials and supplies) | | | -14 778.00 | |
FW Other purchases and external expenses | | | 1 686 902.00 | |
FX Taxes, duties, and similar payments | | | 42 171.00 | |
FY Salaries and Wages | | | 1 209 361.00 | |
FZ Social Security Contributions | | | 534 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 744.00 | |
GB Operating Expenses - Provisions | | | 9 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 54 303.00 | |
GF Total Operating Expenses (II) | | | 5 467 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 046.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 809 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 250.00 | 2 917.00 | | 8 250.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 25 953.00 | 472 746.00 | | 25 953.00 |
HD Total exceptional income (VII) | 34 403.00 | 475 663.00 | | 34 403.00 |
HE Exceptional expenses on management operations | 7 859.00 | 9 603.00 | | 7 859.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 22 523.00 | | 7 350.00 |
HG Exceptional depreciation and provisions | 711 784.00 | 246 286.00 | | 711 784.00 |
HH Total exceptional expenses (VIII) | 726 994.00 | 278 413.00 | | 726 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 590.00 | 197 250.00 | | -692 590.00 |
HK Income tax | -4 165.00 | -26 712.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 686.00 | 5 844 406.00 | | 3 967 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 370.00 | 7 519 591.00 | | 7 999 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031 684.00 | -1 675 185.00 | | -4 031 684.00 |
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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 | 2 246 008.00 | | 2 832 853.00 | 2 246 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 649.00 | | |
I4 DECREASES Grand Total | | 101 055.00 | 4 977 806.00 | |
IO DECREASES Total including other intangible assets | | | 13 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 406.00 | 4 964 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 682.00 | | | 13 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 677.00 | | 2 832 853.00 | 2 165 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 649.00 | | | 66 649.00 |
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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 | 1 500 624.00 | 258 742.00 | 2 677.00 | 1 500 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 942.00 | 258 742.00 | 2 677.00 | 1 486 942.00 |
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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 | 119 511.00 | 46 724.00 | 13 953.00 | 119 511.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 432.00 | 345 850.00 | 73 570.00 | 568 432.00 |
6E on fixed assets – tangible | | 658 731.00 | | |
7B Total provisions for depreciation | | 1 857 247.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 350 405.00 | 350 405.00 | | 350 405.00 |
8C Staff and Related Accounts | 179 321.00 | 179 321.00 | | 179 321.00 |
8D Social Security and Other Social Organizations | 238 396.00 | 238 396.00 | | 238 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 926.00 | 33 926.00 | | 33 926.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 17 227.00 | 17 227.00 | | 17 227.00 |
VI Group and Associates | 4 094 291.00 | 4 094 291.00 | | 4 094 291.00 |
VN Other taxes, similar payments | 557 993.00 | 553 828.00 | 4 165.00 | 557 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 271.00 | 698 271.00 | | 698 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 789.00 | 592 826.00 | 4 963.00 | 597 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 368.00 | 5 602 368.00 | | 5 602 368.00 |
