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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 | 15 891.00 | 8 258.00 | 7 634.00 | 15 891.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 61 041.00 | 45 797.00 | 15 244.00 | 61 041.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 97 956.00 | 58 717.00 | 39 240.00 | 97 956.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BR Intermediate and finished products | 145 583.00 | 109 105.00 | 36 478.00 | 145 583.00 |
BT Goods | 27 491.00 | 5 867.00 | 21 624.00 | 27 491.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 69 999.00 | | 69 999.00 | 69 999.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 139 530.00 | | 139 530.00 | 139 530.00 |
CH Prepaid expenses | 60 151.00 | | 60 151.00 | 60 151.00 |
CJ TOTAL (II) | 585 092.00 | 114 971.00 | 470 121.00 | 585 092.00 |
CO Grand total (0 to V) | 683 049.00 | 173 688.00 | 509 361.00 | 683 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 303 948.00 | 289 079.00 | | 303 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 018.00 | 14 869.00 | | -67 018.00 |
DL TOTAL (I) | 306 523.00 | 373 541.00 | | 306 523.00 |
DQ Provisions for Expenses | 9 209.00 | 5 967.00 | | 9 209.00 |
DR TOTAL (IV) | 9 209.00 | 5 967.00 | | 9 209.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 77.00 | 1 180.00 | | 77.00 |
DX Trade payables and related accounts | 35 427.00 | 13 937.00 | | 35 427.00 |
DY Tax and social security liabilities | 32 837.00 | 30 571.00 | | 32 837.00 |
DZ Fixed asset liabilities and related accounts | | 2 161.00 | | |
EA Other liabilities | 125 192.00 | 120 329.00 | | 125 192.00 |
EB Prepaid income (2) | 41.00 | | | 41.00 |
EC TOTAL (IV) | 193 629.00 | 168 232.00 | | 193 629.00 |
EE Grand total (I to V) | 509 361.00 | 547 741.00 | | 509 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 415.00 | | 220 415.00 | 220 415.00 |
FJ Net sales | 220 415.00 | | 220 415.00 | 220 415.00 |
FM Inventory production | | | -10 061.00 | |
FO Operating subsidies | | | 77 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 182 823.00 | |
FR Total operating income (I) | | | 471 541.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FU Purchases of raw materials and other supplies | | | 13 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 231 302.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 115 653.00 | |
FZ Social Security Contributions | | | 49 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 082.00 | |
GE Other Expenses | | | 104 717.00 | |
GF Total Operating Expenses (II) | | | 537 126.00 | |
GG - OPERATING RESULT (I - II) | | | -65 585.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HE Exceptional expenses on management operations | 258.00 | 1 348.00 | | 258.00 |
HG Exceptional depreciation and provisions | 3 242.00 | 2 806.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 4 154.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -3 433.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 619.00 | 708 214.00 | | 473 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 637.00 | 693 345.00 | | 540 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 018.00 | 14 869.00 | | -67 018.00 |
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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 | 112 854.00 | | 116.00 | 112 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 15 014.00 | 97 956.00 | |
IO DECREASES Total including other intangible assets | | 9 819.00 | 21 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 194.00 | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 809.00 | | | 31 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 897.00 | | | 70 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | 116.00 | 10 148.00 |
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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 | 64 746.00 | 8 984.00 | 15 014.00 | 64 746.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | 2 609.00 | 9 819.00 | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 278.00 | 6 375.00 | 5 194.00 | 49 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 967.00 | 3 242.00 | | 5 967.00 |
6N Inventories and work in progress | 110 926.00 | 5 082.00 | 1 036.00 | 110 926.00 |
6T Receivables | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 111 091.00 | 5 082.00 | 1 201.00 | 111 091.00 |
7C Grand total | 117 058.00 | 8 324.00 | 1 201.00 | 117 058.00 |
UJ - Exceptional | | 3 242.00 | | |
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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 | 35 427.00 | 35 427.00 | | 35 427.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 192.00 | 125 192.00 | | 125 192.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 282.00 | 61 282.00 | | 61 282.00 |
VS Prepaid expenses | 60 151.00 | 60 151.00 | | 60 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 501.00 | 135 501.00 | | 135 501.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 552.00 | 193 552.00 | | 193 552.00 |
