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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 | 3 464.00 | | 3 464.00 | 3 464.00 |
AR Technical installations, industrial equipment and tools | 570 649.00 | 504 717.00 | 65 932.00 | 570 649.00 |
AT Other tangible assets | 1 300 578.00 | 971 921.00 | 328 657.00 | 1 300 578.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 875 561.00 | 1 476 638.00 | 398 923.00 | 1 875 561.00 |
BL Raw materials, supplies | 105 518.00 | 9 141.00 | 96 378.00 | 105 518.00 |
BP Services in progress | 40 262.00 | | 40 262.00 | 40 262.00 |
BR Intermediate and finished products | 2 631 010.00 | | 2 631 010.00 | 2 631 010.00 |
BV Advances and down payments on orders | 12 423.00 | | 12 423.00 | 12 423.00 |
BX Customers and related accounts | 9 497.00 | 9 471.00 | 26.00 | 9 497.00 |
BZ Other receivables | 219 211.00 | | 219 211.00 | 219 211.00 |
CD Marketable securities | 280 104.00 | | 280 104.00 | 280 104.00 |
CF Cash and cash equivalents | 393 591.00 | | 393 591.00 | 393 591.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 3 695 569.00 | 18 612.00 | 3 676 957.00 | 3 695 569.00 |
CO Grand total (0 to V) | 5 571 130.00 | 1 495 250.00 | 4 075 880.00 | 5 571 130.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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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) | 4 276.00 | | | 4 276.00 |
DG Other reserves | 120 342.00 | | | 120 342.00 |
DH Retained earnings | -2 751 340.00 | | | -2 751 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 378.00 | | | 1 049 378.00 |
DJ Investment subsidies | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | -1 525 334.00 | | | -1 525 334.00 |
DP Provisions for Risks | 8 611.00 | | | 8 611.00 |
DR TOTAL (IV) | 8 611.00 | | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 163.00 | | | 3 621 163.00 |
DX Trade payables and related accounts | 73 886.00 | | | 73 886.00 |
DY Tax and social security liabilities | 52 369.00 | | | 52 369.00 |
EA Other liabilities | 1 845 185.00 | | | 1 845 185.00 |
EC TOTAL (IV) | 5 592 603.00 | | | 5 592 603.00 |
EE Grand total (I to V) | 4 075 880.00 | | | 4 075 880.00 |
EG Accrued income and payables due within one year | 5 592 603.00 | | | 5 592 603.00 |
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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 | 305.00 | 710 877.00 | 711 182.00 | 305.00 |
FJ Net sales | 305.00 | 710 877.00 | 711 182.00 | 305.00 |
FM Inventory production | | | -318 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FR Total operating income (I) | | | 396 304.00 | |
FU Purchases of raw materials and other supplies | | | 41 699.00 | |
FV Inventory change (raw materials and supplies) | | | 6 323.00 | |
FW Other purchases and external expenses | | | 230 552.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 148 155.00 | |
FZ Social Security Contributions | | | 56 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 120.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 575 408.00 | |
GG - OPERATING RESULT (I - II) | | | -179 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169.00 | |
GK Income from other securities and fixed asset receivables | | | 19 856.00 | |
GP Total financial income (V) | | | 22 026.00 | |
GR Interest and similar expenses | | | 108 691.00 | |
GU Total financial expenses (VI) | | | 108 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | | | 3 441.00 |
HA Exceptional income from management transactions | 1 312 968.00 | | | 1 312 968.00 |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 1 315 148.00 | | | 1 315 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 148.00 | | | 1 315 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 477.00 | | | 1 733 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 099.00 | | | 684 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 378.00 | | | 1 049 378.00 |
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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 | 1 844 287.00 | | 43 376.00 | 1 844 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 1 875 561.00 | |
IO DECREASES Total including other intangible assets | | 12 103.00 | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 471.00 | | 3 096.00 | 12 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 947.00 | | 40 281.00 | 1 830 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 1 388 518.00 | 88 120.00 | | 1 388 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 518.00 | 88 120.00 | | 1 388 518.00 |
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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 | 8 611.00 | | | 8 611.00 |
6N Inventories and work in progress | 9 141.00 | | | 9 141.00 |
6T Receivables | 9 471.00 | | 1.00 | 9 471.00 |
7B Total provisions for depreciation | 18 612.00 | | 1.00 | 18 612.00 |
7C Grand total | 27 223.00 | | 1.00 | 27 223.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 73 886.00 | 73 886.00 | | 73 886.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 185.00 | 1 845 185.00 | | 1 845 185.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 9 471.00 | | | 9 471.00 |
VB VAT | 26 630.00 | | | 26 630.00 |
VI Group and Associates | 3 621 163.00 | 3 621 163.00 | | 3 621 163.00 |
VM Income taxes | 105 055.00 | | | 105 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 526.00 | | | 87 526.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 161.00 | 232 661.00 | 500.00 | 233 161.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 603.00 | 5 592 603.00 | | 5 592 603.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 959.00 | | | 56 959.00 |
ST Other accounts | 87 225.00 | | | 87 225.00 |
XQ Rental, rental and co-ownership charges | 23 098.00 | | | 23 098.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 63 271.00 | | | 63 271.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | | | 4 218.00 |
YY Amount of VAT collected | 1 833.00 | | | 1 833.00 |
YZ Total deductible VAT on goods and services | 53 726.00 | | | 53 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 552.00 | | | 230 552.00 |
