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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 | 8 785.00 | 2 062.00 | 6 723.00 | 8 785.00 |
AN Land | 1 900.00 | 259.00 | 1 641.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 914 851.00 | 346 048.00 | 568 803.00 | 914 851.00 |
AT Other tangible assets | 1 454 174.00 | 302 769.00 | 1 151 405.00 | 1 454 174.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 384 310.00 | 651 138.00 | 1 733 173.00 | 2 384 310.00 |
BL Raw materials, supplies | 37 588.00 | | 37 588.00 | 37 588.00 |
BX Customers and related accounts | 111 570.00 | 4 175.00 | 107 395.00 | 111 570.00 |
BZ Other receivables | 293 422.00 | 34.00 | 293 388.00 | 293 422.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 478 398.00 | 4 208.00 | 474 190.00 | 478 398.00 |
CO Grand total (0 to V) | 2 862 708.00 | 655 346.00 | 2 207 362.00 | 2 862 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -313 230.00 | -51 496.00 | | -313 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 819.00 | -261 734.00 | | -426 819.00 |
DK Regulated provisions | 7 928.00 | 5 706.00 | | 7 928.00 |
DL TOTAL (I) | -731 121.00 | -306 523.00 | | -731 121.00 |
DQ Provisions for Expenses | 4 681.00 | 1 419.00 | | 4 681.00 |
DR TOTAL (IV) | 4 681.00 | 1 419.00 | | 4 681.00 |
DW Advances and down payments received on current orders | 4 872.00 | 987.00 | | 4 872.00 |
DX Trade payables and related accounts | 386 818.00 | 555 390.00 | | 386 818.00 |
DY Tax and social security liabilities | 215 723.00 | 240 984.00 | | 215 723.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 2 326 389.00 | 2 030 740.00 | | 2 326 389.00 |
EC TOTAL (IV) | 2 933 802.00 | 2 830 743.00 | | 2 933 802.00 |
EE Grand total (I to V) | 2 207 362.00 | 2 525 638.00 | | 2 207 362.00 |
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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 | 6 455.00 | | 6 455.00 | 6 455.00 |
FD Production sold - goods | 2 566 105.00 | | 2 566 105.00 | 2 566 105.00 |
FG Production sold - services | 189 523.00 | | 189 523.00 | 189 523.00 |
FJ Net sales | 2 762 083.00 | | 2 762 083.00 | 2 762 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 011.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 2 789 639.00 | |
FU Purchases of raw materials and other supplies | | | 916 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 769.00 | |
FW Other purchases and external expenses | | | 577 999.00 | |
FX Taxes, duties, and similar payments | | | 84 104.00 | |
FY Salaries and Wages | | | 753 891.00 | |
FZ Social Security Contributions | | | 272 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 315 719.00 | |
GF Total Operating Expenses (II) | | | 3 183 151.00 | |
GG - OPERATING RESULT (I - II) | | | -393 512.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 168.00 | 13 447.00 | | 84 168.00 |
HC Reversals of provisions and transfers of expenses | 1 227.00 | 317.00 | | 1 227.00 |
HD Total exceptional income (VII) | 85 395.00 | 13 764.00 | | 85 395.00 |
HE Exceptional expenses on management operations | 19 711.00 | 48 103.00 | | 19 711.00 |
HF Exceptional expenses on capital transactions | 84 168.00 | 11 515.00 | | 84 168.00 |
HG Exceptional depreciation and provisions | 3 449.00 | 5 610.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 107 328.00 | 65 229.00 | | 107 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 932.00 | -51 464.00 | | -21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 185.00 | 4 250 649.00 | | 2 875 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 004.00 | 4 512 383.00 | | 3 302 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 819.00 | -261 734.00 | | -426 819.00 |
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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 | 2 513 994.00 | | 16 324.00 | 2 513 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 146 008.00 | 2 384 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 458.00 | 2 370 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 785.00 | | | 8 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 059.00 | | 16 324.00 | 2 500 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 454 292.00 | 258 135.00 | 61 290.00 | 454 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 757.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 988.00 | 257 378.00 | 61 290.00 | 452 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 706.00 | 3 449.00 | 1 227.00 | 5 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419.00 | 3 262.00 | | 1 419.00 |
6T Receivables | 5 300.00 | 4 175.00 | 5 300.00 | 5 300.00 |
6X Other provisions for depreciation | | 34.00 | | |
7B Total provisions for depreciation | 5 300.00 | 4 208.00 | 5 300.00 | 5 300.00 |
7C Grand total | 12 426.00 | 10 919.00 | 6 527.00 | 12 426.00 |
UE of which provisions and reversals: - Operating | | 7 470.00 | 5 300.00 | |
UJ - Exceptional | | 3 449.00 | 1 227.00 | |
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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 | 386 818.00 | 386 818.00 | | 386 818.00 |
8C Staff and Related Accounts | 135 445.00 | 135 445.00 | | 135 445.00 |
8D Social Security and Other Social Organizations | 60 826.00 | 60 826.00 | | 60 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 566.00 | 39 566.00 | | 39 566.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 80 194.00 | | | 80 194.00 |
UY Staff and related accounts | 6 713.00 | | | 6 713.00 |
VA Doubtful or disputed receivables | 31 376.00 | | | 31 376.00 |
VB VAT | 198 182.00 | | | 198 182.00 |
VC Group and associates | 47 313.00 | | | 47 313.00 |
VI Group and Associates | 2 291 695.00 | 2 291 695.00 | | 2 291 695.00 |
VP Miscellaneous | 12 903.00 | | | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | | | 28 311.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 656.00 | 407 056.00 | 4 600.00 | 411 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 802.00 | 2 933 802.00 | | 2 933 802.00 |
