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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 | 214 278.00 | 17 059.00 | 197 219.00 | 214 278.00 |
AH Goodwill | 249 917.00 | | 249 917.00 | 249 917.00 |
AT Other tangible assets | 165 599.00 | 118 493.00 | 47 107.00 | 165 599.00 |
BD Other fixed assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BF Loans | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 48 560.00 | | 48 560.00 | 48 560.00 |
BJ TOTAL (I) | 2 973 750.00 | 1 218 960.00 | 1 754 789.00 | 2 973 750.00 |
BR Intermediate and finished products | 577 673.00 | 294 610.00 | 283 064.00 | 577 673.00 |
BX Customers and related accounts | 1 728 715.00 | 89 873.00 | 1 638 843.00 | 1 728 715.00 |
BZ Other receivables | 1 137 671.00 | 514 223.00 | 623 447.00 | 1 137 671.00 |
CD Marketable securities | 1 379.00 | 665.00 | 714.00 | 1 379.00 |
CF Cash and cash equivalents | 1 024 281.00 | | 1 024 281.00 | 1 024 281.00 |
CH Prepaid expenses | 97 929.00 | | 97 929.00 | 97 929.00 |
CJ TOTAL (II) | 4 567 648.00 | 899 370.00 | 3 668 278.00 | 4 567 648.00 |
CO Grand total (0 to V) | 7 541 398.00 | 2 118 331.00 | 5 423 067.00 | 7 541 398.00 |
CU Other investments | 2 200 876.00 | 1 067 476.00 | 1 133 400.00 | 2 200 876.00 |
CX Development or Research and Development Expenses | 71 000.00 | 15 933.00 | 55 067.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 456.00 | | | 4 106 456.00 |
DB Share, merger, contribution premiums, etc. | 474 643.00 | | | 474 643.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 278.00 | | | -896 278.00 |
DL TOTAL (I) | 3 758 979.00 | | | 3 758 979.00 |
DP Provisions for Risks | 243 686.00 | | | 243 686.00 |
DR TOTAL (IV) | 243 686.00 | | | 243 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 362.00 | | | 30 362.00 |
DX Trade payables and related accounts | 884 189.00 | | | 884 189.00 |
DY Tax and social security liabilities | 471 072.00 | | | 471 072.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EB Prepaid income (2) | 26 300.00 | | | 26 300.00 |
EC TOTAL (IV) | 1 420 402.00 | | | 1 420 402.00 |
EE Grand total (I to V) | 5 423 067.00 | | | 5 423 067.00 |
EG Accrued income and payables due within one year | 1 420 402.00 | | | 1 420 402.00 |
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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 | 269 139.00 | 27 418.00 | 296 557.00 | 269 139.00 |
FD Production sold - goods | 1 683 370.00 | 55 907.00 | 1 739 277.00 | 1 683 370.00 |
FG Production sold - services | 886 228.00 | | 886 228.00 | 886 228.00 |
FJ Net sales | 2 838 736.00 | 83 325.00 | 2 922 061.00 | 2 838 736.00 |
FM Inventory production | | | -153 746.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 661.00 | |
FQ Other income | | | 87 037.00 | |
FR Total operating income (I) | | | 3 526 681.00 | |
FS Purchases of goods (including customs duties) | | | 300 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 1 250 544.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
FY Salaries and Wages | | | 750 771.00 | |
FZ Social Security Contributions | | | 272 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 686.00 | |
GE Other Expenses | | | 161 817.00 | |
GF Total Operating Expenses (II) | | | 3 357 461.00 | |
GG - OPERATING RESULT (I - II) | | | 169 219.00 | |
GL Other interest and similar income | | | 13 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 14 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 296.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 489 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156 597.00 | | | 156 597.00 |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HB Exceptional income from capital transactions | 26 844.00 | | | 26 844.00 |
HD Total exceptional income (VII) | 44 644.00 | | | 44 644.00 |
HE Exceptional expenses on management operations | 216 466.00 | | | 216 466.00 |
HF Exceptional expenses on capital transactions | 28 409.00 | | | 28 409.00 |
HG Exceptional depreciation and provisions | 451 354.00 | | | 451 354.00 |
HH Total exceptional expenses (VIII) | 696 229.00 | | | 696 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 585.00 | | | -651 585.00 |
HK Income tax | -60 989.00 | | | -60 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 053.00 | | | 3 586 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 331.00 | | | 4 482 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 278.00 | | | -896 278.00 |
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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 | 254 872.00 | 67 767.00 | 171 154.00 | 254 872.00 |
PE DEPRECIATION Total including other intangible assets | 122 318.00 | 54 984.00 | 144 310.00 | 122 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 554.00 | 12 783.00 | 26 844.00 | 132 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 581 180.00 | 486 296.00 | | 581 180.00 |
3Z Total regulated provisions | 3 020 131.00 | 2 964 315.00 | 55 816.00 | 3 020 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 727.00 | 243 686.00 | 256 727.00 | 256 727.00 |
6A on fixed assets – intangible | 122 318.00 | 54 984.00 | 144 310.00 | 122 318.00 |
6E on fixed assets – tangible | 132 554.00 | 12 783.00 | 26 844.00 | 132 554.00 |
6N Inventories and work in progress | 412 935.00 | 294 610.00 | 412 935.00 | 412 935.00 |
6T Receivables | 154 150.00 | 454 948.00 | 5 003.00 | 154 150.00 |
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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 | 30 362.00 | 30 362.00 | | 30 362.00 |
8B Suppliers and Related Accounts | 884 189.00 | 884 189.00 | | 884 189.00 |
8D Social Security and Other Social Organizations | 471 072.00 | 471 072.00 | | 471 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 55 816.00 | | 55 816.00 | 55 816.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 2 964 315.00 | 2 964 315.00 | | 2 964 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 131.00 | 2 964 315.00 | 55 816.00 | 3 020 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 402.00 | 1 420 402.00 | | 1 420 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
