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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 | 1 615 073.00 | 1 257 348.00 | 357 725.00 | 1 615 073.00 |
AH Goodwill | 493 459.00 | 161 100.00 | 332 359.00 | 493 459.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 528 016.00 | 520 632.00 | 7 383.00 | 528 016.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 2 753 788.00 | 1 987 136.00 | 766 652.00 | 2 753 788.00 |
BL Raw materials, supplies | 121 556.00 | | 121 556.00 | 121 556.00 |
BN Goods in progress | 18 446.00 | | 18 446.00 | 18 446.00 |
BR Intermediate and finished products | 6 653 859.00 | 6 077 776.00 | 576 083.00 | 6 653 859.00 |
BT Goods | 204 888.00 | 143 840.00 | 61 048.00 | 204 888.00 |
BX Customers and related accounts | 747 454.00 | 43 921.00 | 703 533.00 | 747 454.00 |
BZ Other receivables | 189 408.00 | | 189 408.00 | 189 408.00 |
CF Cash and cash equivalents | 877 489.00 | | 877 489.00 | 877 489.00 |
CH Prepaid expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 8 842 379.00 | 6 265 537.00 | 2 576 842.00 | 8 842 379.00 |
CO Grand total (0 to V) | 11 596 167.00 | 8 252 673.00 | 3 343 494.00 | 11 596 167.00 |
CR Shares due in more than one year | 17 409.00 | | | 17 409.00 |
CU Other investments | 6 385.00 | | 6 385.00 | 6 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -7 673 493.00 | | | -7 673 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 738.00 | | | 1 023 738.00 |
DL TOTAL (I) | -89 878.00 | | | -89 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 088.00 | | | 2 272 088.00 |
DX Trade payables and related accounts | 88 128.00 | | | 88 128.00 |
DY Tax and social security liabilities | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 581 078.00 | | | 581 078.00 |
EB Prepaid income (2) | 142 078.00 | | | 142 078.00 |
EC TOTAL (IV) | 3 433 372.00 | | | 3 433 372.00 |
EE Grand total (I to V) | 3 343 494.00 | | | 3 343 494.00 |
EG Accrued income and payables due within one year | 1 383 372.00 | | | 1 383 372.00 |
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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 | 625 155.00 | 75 980.00 | 701 135.00 | 625 155.00 |
FD Production sold - goods | 1 772 191.00 | 290 436.00 | 2 062 627.00 | 1 772 191.00 |
FG Production sold - services | 324 927.00 | 78 169.00 | 403 096.00 | 324 927.00 |
FJ Net sales | 2 722 273.00 | 444 585.00 | 3 166 859.00 | 2 722 273.00 |
FM Inventory production | | | -317 297.00 | |
FO Operating subsidies | | | 35 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 709.00 | |
FQ Other income | | | 126 659.00 | |
FR Total operating income (I) | | | 3 260 096.00 | |
FS Purchases of goods (including customs duties) | | | 513 764.00 | |
FU Purchases of raw materials and other supplies | | | 343 006.00 | |
FV Inventory change (raw materials and supplies) | | | -32 792.00 | |
FW Other purchases and external expenses | | | 1 156 280.00 | |
FX Taxes, duties, and similar payments | | | 89 839.00 | |
FY Salaries and Wages | | | 645 060.00 | |
FZ Social Security Contributions | | | 190 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 731.00 | |
GE Other Expenses | | | 277 529.00 | |
GF Total Operating Expenses (II) | | | 3 323 967.00 | |
GG - OPERATING RESULT (I - II) | | | -63 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 587.00 | |
GN Positive exchange differences | | | 5 765.00 | |
GP Total financial income (V) | | | 6 353.00 | |
GR Interest and similar expenses | | | 36 082.00 | |
GS Negative differences of foreign exchange | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 43 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 080 540.00 | | | 1 080 540.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 1 165 040.00 | | | 1 165 040.00 |
HF Exceptional expenses on capital transactions | 4 066.00 | | | 4 066.00 |
HG Exceptional depreciation and provisions | 35 900.00 | | | 35 900.00 |
HH Total exceptional expenses (VIII) | 39 966.00 | | | 39 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 074.00 | | | 1 125 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 489.00 | | | 4 431 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 751.00 | | | 3 407 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 738.00 | | | 1 023 738.00 |
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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 | 2 757 777.00 | | 76.00 | 2 757 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 185.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 2 753 788.00 | |
IO DECREASES Total including other intangible assets | | 4 066.00 | 2 153 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 397.00 | | | 2 157 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 272.00 | | | 531 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 108.00 | | 76.00 | 69 108.00 |
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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 | 1 370 043.00 | 3 855.00 | | 1 370 043.00 |
PE DEPRECIATION Total including other intangible assets | 848 338.00 | 1 672.00 | | 848 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 705.00 | 2 183.00 | | 521 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 577 338.00 | 35 900.00 | | 577 338.00 |
6N Inventories and work in progress | 6 210 453.00 | 105 551.00 | 94 388.00 | 6 210 453.00 |
6T Receivables | 26 865.00 | 31 180.00 | 14 124.00 | 26 865.00 |
7B Total provisions for depreciation | 6 814 656.00 | 172 631.00 | 108 512.00 | 6 814 656.00 |
7C Grand total | 6 814 656.00 | 172 631.00 | 108 512.00 | 6 814 656.00 |
UJ - Exceptional | | 35 900.00 | | |
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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 | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
8B Suppliers and Related Accounts | 88 128.00 | 88 128.00 | | 88 128.00 |
8C Staff and Related Accounts | 115 557.00 | 115 557.00 | | 115 557.00 |
8D Social Security and Other Social Organizations | 164 975.00 | 164 975.00 | | 164 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 078.00 | 581 078.00 | | 581 078.00 |
8L Deferred income | 142 078.00 | 142 078.00 | | 142 078.00 |
UT Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
UX Other trade receivables | 730 045.00 | 730 045.00 | | 730 045.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
VB VAT | 49 499.00 | 49 499.00 | | 49 499.00 |
VI Group and Associates | 222 088.00 | 222 088.00 | | 222 088.00 |
VN Other taxes, similar payments | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 654.00 | 35 654.00 | | 35 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 801.00 | 129 801.00 | | 129 801.00 |
VS Prepaid expenses | 29 280.00 | 29 280.00 | | 29 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 941.00 | 948 732.00 | 80 209.00 | 1 028 941.00 |
VW VAT | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 372.00 | 1 383 372.00 | 2 050 000.00 | 3 433 372.00 |
