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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 | 106 996.00 | 101 773.00 | 5 223.00 | 106 996.00 |
AP Buildings | 136 480.00 | 131 899.00 | 4 580.00 | 136 480.00 |
AR Technical installations, industrial equipment and tools | 2 393 782.00 | 1 359 898.00 | 1 033 883.00 | 2 393 782.00 |
AT Other tangible assets | 190 596.00 | 147 886.00 | 42 710.00 | 190 596.00 |
AV Fixed assets in progress | 48 353.00 | | 48 353.00 | 48 353.00 |
BB Receivables related to investments | 131 064.00 | | 131 064.00 | 131 064.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 3 091 496.00 | 1 741 457.00 | 1 350 039.00 | 3 091 496.00 |
BL Raw materials, supplies | 44 578.00 | | 44 578.00 | 44 578.00 |
BN Goods in progress | 290 645.00 | | 290 645.00 | 290 645.00 |
BT Goods | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 784 033.00 | | 784 033.00 | 784 033.00 |
BZ Other receivables | 164 324.00 | | 164 324.00 | 164 324.00 |
CF Cash and cash equivalents | 443 256.00 | | 443 256.00 | 443 256.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 732 252.00 | | 1 732 252.00 | 1 732 252.00 |
CO Grand total (0 to V) | 4 823 749.00 | 1 741 457.00 | 3 082 291.00 | 4 823 749.00 |
CU Other investments | 74 746.00 | | 74 746.00 | 74 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 92 610.00 | | | 92 610.00 |
DH Retained earnings | -294 502.00 | | | -294 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 839.00 | | | -530 839.00 |
DK Regulated provisions | 323 710.00 | | | 323 710.00 |
DL TOTAL (I) | -365 021.00 | | | -365 021.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 203 556.00 | | | 203 556.00 |
DR TOTAL (IV) | 206 056.00 | | | 206 056.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 307.00 | | | 2 384 307.00 |
DX Trade payables and related accounts | 357 786.00 | | | 357 786.00 |
DY Tax and social security liabilities | 244 684.00 | | | 244 684.00 |
EB Prepaid income (2) | 254 447.00 | | | 254 447.00 |
EC TOTAL (IV) | 3 241 257.00 | | | 3 241 257.00 |
EE Grand total (I to V) | 3 082 291.00 | | | 3 082 291.00 |
EG Accrued income and payables due within one year | 3 241 256.00 | | | 3 241 256.00 |
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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 | | 5 759.00 | 5 759.00 | |
FD Production sold - goods | 1 394 620.00 | 1 186 499.00 | 2 581 119.00 | 1 394 620.00 |
FJ Net sales | 1 394 620.00 | 1 192 258.00 | 2 586 878.00 | 1 394 620.00 |
FM Inventory production | | | -46 361.00 | |
FN Capitalized production | | | 5 009.00 | |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 773.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 672 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 369 068.00 | |
FV Inventory change (raw materials and supplies) | | | 13 142.00 | |
FW Other purchases and external expenses | | | 1 123 185.00 | |
FX Taxes, duties, and similar payments | | | 67 121.00 | |
FY Salaries and Wages | | | 866 049.00 | |
FZ Social Security Contributions | | | 414 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 134 408.00 | |
GG - OPERATING RESULT (I - II) | | | -461 756.00 | |
GK Income from other securities and fixed asset receivables | | | 25 705.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 25 756.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 059.00 | | | 37 059.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 49 212.00 | | | 49 212.00 |
HD Total exceptional income (VII) | 50 803.00 | | | 50 803.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | | | 4 614.00 |
HG Exceptional depreciation and provisions | 177 037.00 | | | 177 037.00 |
HH Total exceptional expenses (VIII) | 182 316.00 | | | 182 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 512.00 | | | -131 512.00 |
HK Income tax | -42 032.00 | | | -42 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 212.00 | | | 2 749 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 051.00 | | | 3 280 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 839.00 | | | -530 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
7B Total provisions for depreciation | 145.00 | 149.00 | 88.00 | 145.00 |
7C Grand total | 145.00 | 149.00 | 88.00 | 145.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 357.00 | 357.00 | | 357.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 75.00 | | | 75.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 952.00 | 140.00 | 1 093.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241.00 | 3 241.00 | | 3 241.00 |
