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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 447.00 | | 3 447.00 | 3 447.00 |
BL Raw materials, supplies | 13 633.00 | | 13 633.00 | 13 633.00 |
BP Services in progress | 16 024.00 | | 16 024.00 | 16 024.00 |
BR Intermediate and finished products | 346 266.00 | 292 593.00 | 53 673.00 | 346 266.00 |
BX Customers and related accounts | 68 855.00 | 1 234.00 | 67 620.00 | 68 855.00 |
BZ Other receivables | 1 259 823.00 | 978 494.00 | 281 329.00 | 1 259 823.00 |
CD Marketable securities | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 720 439.00 | 1 272 321.00 | 448 118.00 | 1 720 439.00 |
CO Grand total (0 to V) | 1 723 886.00 | 1 272 321.00 | 451 564.00 | 1 723 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 417.00 | 171 417.00 | | 171 417.00 |
DB Share, merger, contribution premiums, etc. | 26 852.00 | 26 852.00 | | 26 852.00 |
DD Legal reserve (1) | 17 142.00 | 17 142.00 | | 17 142.00 |
DG Other reserves | 113 611.00 | 113 611.00 | | 113 611.00 |
DH Retained earnings | -799 597.00 | -701 608.00 | | -799 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 717.00 | -97 989.00 | | -467 717.00 |
DL TOTAL (I) | -938 294.00 | -470 576.00 | | -938 294.00 |
DP Provisions for Risks | 47 409.00 | 54 686.00 | | 47 409.00 |
DQ Provisions for Expenses | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 192 409.00 | 54 686.00 | | 192 409.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 358.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 076.00 | 711 093.00 | | 791 076.00 |
DX Trade payables and related accounts | 175 678.00 | 98 057.00 | | 175 678.00 |
DY Tax and social security liabilities | 68 194.00 | 50 290.00 | | 68 194.00 |
EA Other liabilities | 155 159.00 | 185 636.00 | | 155 159.00 |
EB Prepaid income (2) | 6 937.00 | 14 297.00 | | 6 937.00 |
EC TOTAL (IV) | 1 197 449.00 | 1 059 731.00 | | 1 197 449.00 |
EE Grand total (I to V) | 451 564.00 | 643 841.00 | | 451 564.00 |
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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 | 460 691.00 | 12 066.00 | 472 757.00 | 460 691.00 |
FG Production sold - services | 2 019.00 | 246.00 | 2 265.00 | 2 019.00 |
FJ Net sales | 462 710.00 | 12 312.00 | 475 022.00 | 462 710.00 |
FM Inventory production | | | -259 045.00 | |
FO Operating subsidies | | | 54 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 305.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 572 777.00 | |
FU Purchases of raw materials and other supplies | | | 14 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 212 867.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 254 734.00 | |
FZ Social Security Contributions | | | 87 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 135.00 | |
GF Total Operating Expenses (II) | | | 933 068.00 | |
GG - OPERATING RESULT (I - II) | | | -360 291.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 747.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 12 302.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 493.00 | 124 739.00 | | 54 493.00 |
HD Total exceptional income (VII) | 54 493.00 | 124 739.00 | | 54 493.00 |
HE Exceptional expenses on management operations | 271.00 | 242.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 146 871.00 | 242.00 | | 146 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 378.00 | 124 497.00 | | -92 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 332.00 | 835 235.00 | | 627 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 050.00 | 933 224.00 | | 1 095 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 717.00 | -97 989.00 | | -467 717.00 |
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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 | 40 799.00 | | | 40 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | 37 352.00 | 3 447.00 | |
IO DECREASES Total including other intangible assets | | 6 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 622.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 35 099.00 | 653.00 | 35 752.00 | 35 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | 6 730.00 | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 369.00 | 653.00 | 29 022.00 | 28 369.00 |
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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 | 54 686.00 | 145 000.00 | 7 277.00 | 54 686.00 |
6N Inventories and work in progress | 527 485.00 | 57 145.00 | 292 037.00 | 527 485.00 |
6T Receivables | 2 809.00 | 1 234.00 | 2 809.00 | 2 809.00 |
6X Other provisions for depreciation | 813 546.00 | 164 948.00 | | 813 546.00 |
7B Total provisions for depreciation | 1 343 840.00 | 223 327.00 | 294 846.00 | 1 343 840.00 |
7C Grand total | 1 398 526.00 | 368 327.00 | 302 123.00 | 1 398 526.00 |
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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 | 791 076.00 | 791 076.00 | | 791 076.00 |
8B Suppliers and Related Accounts | 175 678.00 | 175 678.00 | | 175 678.00 |
8D Social Security and Other Social Organizations | 60 880.00 | 60 880.00 | | 60 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 159.00 | 155 159.00 | | 155 159.00 |
8L Deferred income | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 67 572.00 | 67 572.00 | | 67 572.00 |
VA Doubtful or disputed receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 683.00 | 1 256 683.00 | | 1 256 683.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 063.00 | 1 328 552.00 | 1 511.00 | 1 330 063.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 449.00 | 1 197 449.00 | | 1 197 449.00 |
