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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
AJ Other Intangible Assets | 50 499.00 | 50 286.00 | 213.00 | 50 499.00 |
AR Technical installations, industrial equipment and tools | 1 440 183.00 | 1 409 686.00 | 30 497.00 | 1 440 183.00 |
AT Other tangible assets | 2 743 220.00 | 2 462 821.00 | 280 399.00 | 2 743 220.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 4 335 891.00 | 3 922 793.00 | 413 098.00 | 4 335 891.00 |
BL Raw materials, supplies | 269 919.00 | | 269 919.00 | 269 919.00 |
BN Goods in progress | 136 651.00 | | 136 651.00 | 136 651.00 |
BR Intermediate and finished products | 279 237.00 | | 279 237.00 | 279 237.00 |
BX Customers and related accounts | 310 039.00 | 77 487.00 | 232 552.00 | 310 039.00 |
BZ Other receivables | 107 501.00 | | 107 501.00 | 107 501.00 |
CD Marketable securities | 45 735.00 | | 45 735.00 | 45 735.00 |
CF Cash and cash equivalents | 2 887 317.00 | | 2 887 317.00 | 2 887 317.00 |
CH Prepaid expenses | 47 742.00 | | 47 742.00 | 47 742.00 |
CJ TOTAL (II) | 4 084 140.00 | 77 487.00 | 4 006 653.00 | 4 084 140.00 |
CO Grand total (0 to V) | 8 420 031.00 | 4 000 280.00 | 4 419 751.00 | 8 420 031.00 |
CP Shares due in less than one year | 14 450.00 | | | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 705 076.00 | 3 705 076.00 | | 3 705 076.00 |
DH Retained earnings | 137 799.00 | 25 094.00 | | 137 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 911.00 | 172 705.00 | | -356 911.00 |
DL TOTAL (I) | 3 705 964.00 | 4 122 875.00 | | 3 705 964.00 |
DP Provisions for Risks | 91 883.00 | 64 837.00 | | 91 883.00 |
DR TOTAL (IV) | 91 883.00 | 64 837.00 | | 91 883.00 |
DX Trade payables and related accounts | 115 106.00 | 207 388.00 | | 115 106.00 |
DY Tax and social security liabilities | 485 552.00 | 580 236.00 | | 485 552.00 |
EA Other liabilities | 21 246.00 | 35 993.00 | | 21 246.00 |
EC TOTAL (IV) | 621 904.00 | 823 617.00 | | 621 904.00 |
EE Grand total (I to V) | 4 419 751.00 | 5 011 329.00 | | 4 419 751.00 |
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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 | 34 345.00 | | 34 345.00 | 34 345.00 |
FD Production sold - goods | 4 561 348.00 | | 4 561 348.00 | 4 561 348.00 |
FG Production sold - services | 413 948.00 | | 413 948.00 | 413 948.00 |
FJ Net sales | 5 009 641.00 | | 5 009 641.00 | 5 009 641.00 |
FM Inventory production | | | -117 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 592.00 | |
FQ Other income | | | 13 446.00 | |
FR Total operating income (I) | | | 4 966 271.00 | |
FS Purchases of goods (including customs duties) | | | 27 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 933.00 | |
FV Inventory change (raw materials and supplies) | | | -16 586.00 | |
FW Other purchases and external expenses | | | 974 592.00 | |
FX Taxes, duties, and similar payments | | | 111 611.00 | |
FY Salaries and Wages | | | 1 879 261.00 | |
FZ Social Security Contributions | | | 755 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 021.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26 083.00 | |
GF Total Operating Expenses (II) | | | 5 277 369.00 | |
GG - OPERATING RESULT (I - II) | | | -311 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 776.00 | 136.00 | | 11 776.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 961.00 | | |
HD Total exceptional income (VII) | 11 776.00 | 28 930.00 | | 11 776.00 |
HE Exceptional expenses on management operations | 27 413.00 | 39 764.00 | | 27 413.00 |
HF Exceptional expenses on capital transactions | | 10 900.00 | | |
HG Exceptional depreciation and provisions | 48 500.00 | 14 122.00 | | 48 500.00 |
HH Total exceptional expenses (VIII) | 75 913.00 | 64 785.00 | | 75 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 137.00 | -35 855.00 | | -64 137.00 |
HK Income tax | | 10 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 371.00 | 6 913 190.00 | | 4 996 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 282.00 | 6 740 485.00 | | 5 353 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 911.00 | 172 705.00 | | -356 911.00 |
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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 | 4 309 371.00 | | 28 047.00 | 4 309 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 450.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 4 335 891.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 136 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 4 185 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 754.00 | | 5 383.00 | 131 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 182.00 | | 22 648.00 | 4 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 434.00 | | 15.00 | 14 434.00 |
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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 | 3 806 772.00 | 116 021.00 | | 3 806 772.00 |
PE DEPRECIATION Total including other intangible assets | 49 106.00 | 1 180.00 | | 49 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 666.00 | 114 841.00 | | 3 757 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 837.00 | 48 500.00 | 21 454.00 | 64 837.00 |
6T Receivables | 100 430.00 | | 22 944.00 | 100 430.00 |
7B Total provisions for depreciation | 100 430.00 | | 22 944.00 | 100 430.00 |
7C Grand total | 165 267.00 | 48 500.00 | 44 398.00 | 165 267.00 |
UE of which provisions and reversals: - Operating | | | 44 398.00 | |
UJ - Exceptional | | 48 500.00 | | |
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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 | 115 106.00 | 115 106.00 | | 115 106.00 |
8C Staff and Related Accounts | 132 558.00 | 132 558.00 | | 132 558.00 |
8D Social Security and Other Social Organizations | 265 729.00 | 265 729.00 | | 265 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
UT Other financial assets | 14 450.00 | 14 450.00 | | 14 450.00 |
UX Other trade receivables | 228 290.00 | 228 290.00 | | 228 290.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 81 748.00 | 81 748.00 | | 81 748.00 |
VB VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VI Group and Associates | 63 045.00 | 63 045.00 | | 63 045.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 16 003.00 | 16 003.00 | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 593.00 | 72 593.00 | | 72 593.00 |
VS Prepaid expenses | 47 742.00 | 47 742.00 | | 47 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 731.00 | 479 731.00 | | 479 731.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 904.00 | 621 904.00 | | 621 904.00 |
