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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 | 33 273.00 | 31 686.00 | 1 587.00 | 33 273.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 20 777.00 | | 20 777.00 |
AT Other tangible assets | 17 326.00 | 17 192.00 | 134.00 | 17 326.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 176 343.00 | 173 672.00 | 2 671.00 | 176 343.00 |
BL Raw materials, supplies | 443 465.00 | 39 432.00 | 404 033.00 | 443 465.00 |
BX Customers and related accounts | 29 261.00 | 617.00 | 28 645.00 | 29 261.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CD Marketable securities | 10 555.00 | 6 403.00 | 4 152.00 | 10 555.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 386.00 | 46 452.00 | 456 934.00 | 503 386.00 |
CO Grand total (0 to V) | 679 729.00 | 220 124.00 | 459 605.00 | 679 729.00 |
CR Shares due in more than one year | 740.00 | | | 740.00 |
CX Development or Research and Development Expenses | 104 017.00 | 104 017.00 | | 104 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DF Regulated reserves (1) | 5 592.00 | 5 592.00 | | 5 592.00 |
DG Other reserves | 153 000.00 | 148 400.00 | | 153 000.00 |
DH Retained earnings | 82.00 | 51.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 4 631.00 | | 2 976.00 |
DL TOTAL (I) | 203 035.00 | 200 059.00 | | 203 035.00 |
DU Loans and Debts from Credit Institutions (3) | 68 866.00 | 93 420.00 | | 68 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 451.00 | 190 575.00 | | 113 451.00 |
DX Trade payables and related accounts | 49 290.00 | 40 506.00 | | 49 290.00 |
DY Tax and social security liabilities | 23 859.00 | 20 492.00 | | 23 859.00 |
EA Other liabilities | 1 103.00 | 1 322.00 | | 1 103.00 |
EC TOTAL (IV) | 256 570.00 | 346 315.00 | | 256 570.00 |
EE Grand total (I to V) | 459 605.00 | 546 374.00 | | 459 605.00 |
EG Accrued income and payables due within one year | 212 229.00 | 281 562.00 | | 212 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 114.00 | 9 420.00 | | 4 114.00 |
EI Including equity loans | 113 451.00 | | | 113 451.00 |
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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 | 86 717.00 | 12 441.00 | 99 157.00 | 86 717.00 |
FG Production sold - services | 1 738.00 | 1 075.00 | 2 813.00 | 1 738.00 |
FJ Net sales | 88 454.00 | 13 516.00 | 101 970.00 | 88 454.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 102 840.00 | |
FU Purchases of raw materials and other supplies | | | 11 991.00 | |
FV Inventory change (raw materials and supplies) | | | 44 228.00 | |
FW Other purchases and external expenses | | | 102 697.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 46 840.00 | |
FZ Social Security Contributions | | | 21 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 162.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 244 114.00 | |
GG - OPERATING RESULT (I - II) | | | -141 275.00 | |
GL Other interest and similar income | | | 112 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 539.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 113 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 456.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 333 257.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 334 531.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 19 234.00 | 463 482.00 | | 19 234.00 |
HH Total exceptional expenses (VIII) | 19 234.00 | 463 482.00 | | 19 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 766.00 | -128 951.00 | | 32 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 844.00 | 681 425.00 | | 267 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 867.00 | 676 794.00 | | 264 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 4 631.00 | | 2 976.00 |
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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 | 204 392.00 | | 910.00 | 204 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 017.00 | | | 104 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 28 959.00 | 176 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 017.00 | |
IO DECREASES Total including other intangible assets | | 22 413.00 | 33 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 546.00 | 38 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 776.00 | | 910.00 | 54 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 649.00 | | | 44 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 178 516.00 | 4 882.00 | 9 726.00 | 178 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 017.00 | | | 104 017.00 |
PE DEPRECIATION Total including other intangible assets | 30 561.00 | 4 304.00 | 3 179.00 | 30 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 938.00 | 577.00 | 6 546.00 | 43 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 270.00 | 6 162.00 | | 33 270.00 |
6T Receivables | 617.00 | | | 617.00 |
6X Other provisions for depreciation | 6 942.00 | | 539.00 | 6 942.00 |
7B Total provisions for depreciation | 40 829.00 | 6 162.00 | 539.00 | 40 829.00 |
7C Grand total | 40 829.00 | 6 162.00 | 539.00 | 40 829.00 |
UE of which provisions and reversals: - Operating | | 6 162.00 | | |
UG - Financial | | | 539.00 | |
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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 | 49 290.00 | 49 290.00 | | 49 290.00 |
8C Staff and Related Accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 28 521.00 | 28 521.00 | | 28 521.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 740.00 | | 740.00 | 740.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 64 753.00 | 20 412.00 | 44 341.00 | 64 753.00 |
VI Group and Associates | 113 451.00 | 113 451.00 | | 113 451.00 |
VK Loans repaid during the year | 19 247.00 | | | 19 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 871.00 | 37 181.00 | 1 690.00 | 38 871.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 570.00 | 212 229.00 | 44 341.00 | 256 570.00 |
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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 |
