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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 372.00 | 9 093.00 | 1 278.00 | 10 372.00 |
AT Other tangible assets | 237 110.00 | 189 846.00 | 47 263.00 | 237 110.00 |
BH Other financial assets | 36 365.00 | | 36 365.00 | 36 365.00 |
BJ TOTAL (I) | 436 983.00 | 198 939.00 | 238 043.00 | 436 983.00 |
BN Goods in progress | 1 510 419.00 | | 1 510 419.00 | 1 510 419.00 |
BX Customers and related accounts | 238 251.00 | | 238 251.00 | 238 251.00 |
BZ Other receivables | 2 612 303.00 | 139 642.00 | 2 472 661.00 | 2 612 303.00 |
CD Marketable securities | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 5 557 830.00 | | 5 557 830.00 | 5 557 830.00 |
CH Prepaid expenses | 41 618.00 | | 41 618.00 | 41 618.00 |
CJ TOTAL (II) | 9 978 342.00 | 139 642.00 | 9 838 700.00 | 9 978 342.00 |
CO Grand total (0 to V) | 10 415 326.00 | 338 582.00 | 10 076 744.00 | 10 415 326.00 |
CS Evaluated investments - equity method | 153 135.00 | | 153 135.00 | 153 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 767.00 | 57 629.00 | | 57 767.00 |
DB Share, merger, contribution premiums, etc. | 328 837.00 | 328 837.00 | | 328 837.00 |
DD Legal reserve (1) | 20 903.00 | 20 903.00 | | 20 903.00 |
DE Statutory or contractual reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 88 752.00 | 88 752.00 | | 88 752.00 |
DH Retained earnings | 7 461 289.00 | 7 178 737.00 | | 7 461 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 495.00 | 282 551.00 | | -371 495.00 |
DL TOTAL (I) | 7 587 274.00 | 7 958 632.00 | | 7 587 274.00 |
DQ Provisions for Expenses | 40 509.00 | 36 501.00 | | 40 509.00 |
DR TOTAL (IV) | 40 509.00 | 36 501.00 | | 40 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 000.00 | 2 285 000.00 | | 1 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 12 425.00 | | 18 239.00 |
DX Trade payables and related accounts | 448 206.00 | 546 856.00 | | 448 206.00 |
DY Tax and social security liabilities | 297 779.00 | 463 509.00 | | 297 779.00 |
EA Other liabilities | 4 735.00 | 11 216.00 | | 4 735.00 |
EC TOTAL (IV) | 2 448 960.00 | 3 319 008.00 | | 2 448 960.00 |
EE Grand total (I to V) | 10 076 744.00 | 11 314 141.00 | | 10 076 744.00 |
EG Accrued income and payables due within one year | 768 960.00 | 3 319 008.00 | | 768 960.00 |
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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 | | | 2 238 176.00 | |
FJ Net sales | | | 2 238 176.00 | |
FM Inventory production | | | -1 713 276.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 532 775.00 | |
FW Other purchases and external expenses | | | 465 362.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 437 018.00 | |
FZ Social Security Contributions | | | 187 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 115 932.00 | |
GG - OPERATING RESULT (I - II) | | | -583 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 168.00 | |
GK Income from other securities and fixed asset receivables | | | 42 930.00 | |
GL Other interest and similar income | | | 33 935.00 | |
GP Total financial income (V) | | | 258 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 462.00 | |
GU Total financial expenses (VI) | | | 46 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 14 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 898.00 | 2 057 437.00 | | 790 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 394.00 | 1 774 885.00 | | 1 162 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 496.00 | 282 552.00 | | -371 496.00 |
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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 | 431 324.00 | | 5 660.00 | 431 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 501.00 | |
I4 DECREASES Grand Total | | | 436 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 043.00 | | 4 067.00 | 233 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 909.00 | | 1 593.00 | 187 909.00 |
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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 | 181 593.00 | 17 347.00 | | 181 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 1 534.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 034.00 | 15 812.00 | | 174 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 501.00 | 4 008.00 | | 36 501.00 |
6X Other provisions for depreciation | 139 642.00 | | | 139 642.00 |
7B Total provisions for depreciation | 139 642.00 | | | 139 642.00 |
7C Grand total | 176 143.00 | 4 008.00 | | 176 143.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 448 206.00 | 448 206.00 | | 448 206.00 |
8C Staff and Related Accounts | 151 187.00 | 151 187.00 | | 151 187.00 |
8D Social Security and Other Social Organizations | 82 931.00 | 82 931.00 | | 82 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 36 365.00 | | 36 365.00 | 36 365.00 |
UX Other trade receivables | 238 252.00 | 238 252.00 | | 238 252.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VC Group and associates | 2 563 403.00 | 2 563 403.00 | | 2 563 403.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 41 619.00 | 41 619.00 | | 41 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 540.00 | 2 892 174.00 | 36 365.00 | 2 928 540.00 |
VW VAT | 52 122.00 | 52 122.00 | | 52 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 961.00 | 768 961.00 | 1 680 000.00 | 2 448 961.00 |
