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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 | 19 712.00 | 19 565.00 | 147.00 | 19 712.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 41 798.00 | 41 798.00 | | 41 798.00 |
AT Other tangible assets | 211 805.00 | 120 173.00 | 91 632.00 | 211 805.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 313 054.00 | 181 536.00 | 131 517.00 | 313 054.00 |
BR Intermediate and finished products | 293 061.00 | 270 494.00 | 22 567.00 | 293 061.00 |
BX Customers and related accounts | 36 859.00 | | 36 859.00 | 36 859.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 383.00 | | 136 383.00 | 136 383.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 485 492.00 | 270 494.00 | 214 998.00 | 485 492.00 |
CO Grand total (0 to V) | 798 546.00 | 452 030.00 | 346 515.00 | 798 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 150 000.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 427 250.00 | 901 212.00 | | 427 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 398.00 | -500 162.00 | | -328 398.00 |
DL TOTAL (I) | 221 840.00 | 602 638.00 | | 221 840.00 |
DP Provisions for Risks | 10 066.00 | 11 335.00 | | 10 066.00 |
DR TOTAL (IV) | 10 066.00 | 11 335.00 | | 10 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 535.00 | | |
DX Trade payables and related accounts | 16 050.00 | 233 750.00 | | 16 050.00 |
DY Tax and social security liabilities | 44 120.00 | 95 889.00 | | 44 120.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 54 440.00 | 6 510.00 | | 54 440.00 |
EC TOTAL (IV) | 114 610.00 | 339 292.00 | | 114 610.00 |
EE Grand total (I to V) | 346 515.00 | 953 265.00 | | 346 515.00 |
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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 | 167 919.00 | 65 621.00 | 233 539.00 | 167 919.00 |
FG Production sold - services | 22.00 | 238 727.00 | 238 748.00 | 22.00 |
FJ Net sales | 167 940.00 | 304 347.00 | 472 288.00 | 167 940.00 |
FM Inventory production | | | -364 617.00 | |
FO Operating subsidies | | | 7 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 321.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 671 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 338 045.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 158 396.00 | |
FZ Social Security Contributions | | | 53 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GB Operating Expenses - Provisions | | | 10 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 494.00 | |
GE Other Expenses | | | 137 590.00 | |
GF Total Operating Expenses (II) | | | 977 292.00 | |
GG - OPERATING RESULT (I - II) | | | -305 340.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 160.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HE Exceptional expenses on management operations | 26 186.00 | 450.00 | | 26 186.00 |
HF Exceptional expenses on capital transactions | | 30 204.00 | | |
HH Total exceptional expenses (VIII) | 26 186.00 | 30 654.00 | | 26 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 186.00 | -26 494.00 | | -26 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 081.00 | 1 254 762.00 | | 675 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 478.00 | 1 754 924.00 | | 1 003 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 398.00 | -500 162.00 | | -328 398.00 |
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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 | 310 383.00 | | 2 670.00 | 310 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 297.00 | |
I4 DECREASES Grand Total | | | 313 053.00 | |
IO DECREASES Total including other intangible assets | | | 47 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 153.00 | | | 47 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 933.00 | | 2 670.00 | 250 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 297.00 | | | 12 297.00 |
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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 | 174 472.00 | 7 064.00 | | 174 472.00 |
PE DEPRECIATION Total including other intangible assets | 17 456.00 | 2 109.00 | | 17 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 016.00 | 4 955.00 | | 157 016.00 |
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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 | 11 335.00 | 10 066.00 | 11 335.00 | 11 335.00 |
6N Inventories and work in progress | 541 986.00 | 270 494.00 | 541 986.00 | 541 986.00 |
7B Total provisions for depreciation | 541 986.00 | 270 494.00 | 541 986.00 | 541 986.00 |
7C Grand total | 553 321.00 | 280 560.00 | 553 321.00 | 553 321.00 |
UE of which provisions and reversals: - Operating | | 280 560.00 | 553 321.00 | |
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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 40 382.00 | 40 382.00 | | 40 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 12 297.00 | 12 297.00 | | 12 297.00 |
UX Other trade receivables | 36 859.00 | 36 859.00 | | 36 859.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 52 400.00 | 52 400.00 | | 52 400.00 |
VN Other taxes, similar payments | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 346.00 | 68 346.00 | | 68 346.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 610.00 | 114 610.00 | | 114 610.00 |
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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 | 1.00 | | | 1.00 |
