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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 002.00 | 1 002.00 | | 1 002.00 |
AP Buildings | 72 699.00 | 60 203.00 | 12 496.00 | 72 699.00 |
AR Technical installations, industrial equipment and tools | 214 771.00 | 209 681.00 | 5 090.00 | 214 771.00 |
AT Other tangible assets | 53 068.00 | 43 767.00 | 9 301.00 | 53 068.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 343 820.00 | 314 653.00 | 29 167.00 | 343 820.00 |
BT Goods | 103 329.00 | 39 360.00 | 63 969.00 | 103 329.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 14 378.00 | 3 020.00 | 11 359.00 | 14 378.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 553 860.00 | | 553 860.00 | 553 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 540.00 | 42 380.00 | 632 160.00 | 674 540.00 |
CO Grand total (0 to V) | 1 018 360.00 | 357 032.00 | 661 328.00 | 1 018 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 372.00 | 2 372.00 | | 2 372.00 |
DG Other reserves | 455 495.00 | 517 447.00 | | 455 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 250.00 | 38 048.00 | | -75 250.00 |
DJ Investment subsidies | 12 437.00 | 19 070.00 | | 12 437.00 |
DL TOTAL (I) | 402 676.00 | 584 559.00 | | 402 676.00 |
DP Provisions for Risks | 189 536.00 | 27 721.00 | | 189 536.00 |
DR TOTAL (IV) | 189 536.00 | 27 721.00 | | 189 536.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | 80 615.00 | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 351.00 | 97 116.00 | | 12 351.00 |
DW Advances and down payments received on current orders | 342.00 | 200.00 | | 342.00 |
DX Trade payables and related accounts | 10 218.00 | 44 957.00 | | 10 218.00 |
DY Tax and social security liabilities | 19 588.00 | 112 352.00 | | 19 588.00 |
EA Other liabilities | 3 320.00 | 857.00 | | 3 320.00 |
EC TOTAL (IV) | 69 116.00 | 336 097.00 | | 69 116.00 |
EE Grand total (I to V) | 661 328.00 | 948 377.00 | | 661 328.00 |
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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 | | | 149 407.00 | |
FD Production sold - goods | | | 682 824.00 | |
FJ Net sales | | | 832 231.00 | |
FO Operating subsidies | | | 15 330.00 | |
FQ Other income | | | 43 181.00 | |
FR Total operating income (I) | | | 890 743.00 | |
FS Purchases of goods (including customs duties) | | | 72 076.00 | |
FT Inventory change (goods) | | | 56 446.00 | |
FW Other purchases and external expenses | | | 439 394.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 467 524.00 | |
FZ Social Security Contributions | | | 79 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 433.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 1 165 658.00 | |
GG - OPERATING RESULT (I - II) | | | -274 915.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487 335.00 | 4 475.00 | | 487 335.00 |
HH Total exceptional expenses (VIII) | 287 179.00 | 16 886.00 | | 287 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 156.00 | -12 411.00 | | 200 156.00 |
HK Income tax | | 8 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 079.00 | 1 222 116.00 | | 1 378 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 329.00 | 1 184 068.00 | | 1 453 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 250.00 | 38 048.00 | | -75 250.00 |
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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 | 377 922.00 | 39 433.00 | 102 703.00 | 377 922.00 |
PE DEPRECIATION Total including other intangible assets | 55 571.00 | 9 293.00 | 63 862.00 | 55 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 352.00 | 30 140.00 | 38 840.00 | 322 352.00 |
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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 | 27 721.00 | 179 535.00 | 17 720.00 | 27 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 296.00 | 13 282.00 | 10 014.00 | 23 296.00 |
8B Suppliers and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 774.00 | 58 760.00 | 10 014.00 | 68 774.00 |
