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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 | 51 287.00 | 43 384.00 | 7 904.00 | 51 287.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 522.00 | 1 167.00 | 355.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 2 018 813.00 | 1 924 649.00 | 94 164.00 | 2 018 813.00 |
AT Other tangible assets | 753 743.00 | 675 162.00 | 78 581.00 | 753 743.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 832 150.00 | 2 644 362.00 | 187 788.00 | 2 832 150.00 |
BL Raw materials, supplies | 239 144.00 | 16 002.00 | 223 142.00 | 239 144.00 |
BN Goods in progress | 64 196.00 | | 64 196.00 | 64 196.00 |
BX Customers and related accounts | 237 483.00 | 640.00 | 236 843.00 | 237 483.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 914 393.00 | | 3 914 393.00 | 3 914 393.00 |
CH Prepaid expenses | 81 471.00 | | 81 471.00 | 81 471.00 |
CJ TOTAL (II) | 4 556 298.00 | 16 642.00 | 4 539 656.00 | 4 556 298.00 |
CO Grand total (0 to V) | 7 388 448.00 | 2 661 004.00 | 4 727 445.00 | 7 388 448.00 |
CU Other investments | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 602 771.00 | 4 728 686.00 | | 4 602 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 756.00 | -125 915.00 | | -290 756.00 |
DL TOTAL (I) | 4 452 814.00 | 4 743 571.00 | | 4 452 814.00 |
DQ Provisions for Expenses | 101 042.00 | 97 988.00 | | 101 042.00 |
DR TOTAL (IV) | 101 042.00 | 97 988.00 | | 101 042.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 352.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 68 112.00 | 106 355.00 | | 68 112.00 |
DY Tax and social security liabilities | 86 975.00 | 89 233.00 | | 86 975.00 |
EA Other liabilities | 17 979.00 | 17 979.00 | | 17 979.00 |
EC TOTAL (IV) | 173 589.00 | 214 047.00 | | 173 589.00 |
EE Grand total (I to V) | 4 727 445.00 | 5 055 605.00 | | 4 727 445.00 |
EG Accrued income and payables due within one year | 173 589.00 | 213 920.00 | | 173 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 352.00 | | 395.00 |
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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 | 1 253 287.00 | | 1 253 287.00 | 1 253 287.00 |
FG Production sold - services | 30 545.00 | | 30 545.00 | 30 545.00 |
FJ Net sales | 1 283 832.00 | | 1 283 832.00 | 1 283 832.00 |
FM Inventory production | | | -35 687.00 | |
FO Operating subsidies | | | 23 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 1 280 054.00 | |
FU Purchases of raw materials and other supplies | | | 287 229.00 | |
FV Inventory change (raw materials and supplies) | | | -8 171.00 | |
FW Other purchases and external expenses | | | 535 261.00 | |
FX Taxes, duties, and similar payments | | | 43 697.00 | |
FY Salaries and Wages | | | 460 352.00 | |
FZ Social Security Contributions | | | 203 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 054.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 579 175.00 | |
GG - OPERATING RESULT (I - II) | | | -299 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 516.00 | |
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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 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -4 773.00 | | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 659.00 | | | 1 283 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 415.00 | | | 1 574 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 756.00 | | | -290 756.00 |
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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 | 2 589 714.00 | 54 648.00 | | 2 589 714.00 |
PE DEPRECIATION Total including other intangible assets | 39 432.00 | 3 952.00 | | 39 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 282.00 | 50 696.00 | | 2 550 282.00 |
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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 | 97 988.00 | 3 054.00 | | 97 988.00 |
6N Inventories and work in progress | 19 126.00 | | | 19 126.00 |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 19 766.00 | | | 19 766.00 |
7C Grand total | 117 754.00 | 3 054.00 | | 117 754.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 68 112.00 | 68 112.00 | | 68 112.00 |
8D Social Security and Other Social Organizations | 86 975.00 | 86 975.00 | | 86 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 979.00 | 17 979.00 | | 17 979.00 |
UT Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 338 564.00 | 338 564.00 | | 338 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 530.00 | 338 564.00 | 4 966.00 | 343 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 589.00 | 173 589.00 | | 173 589.00 |
