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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AP Buildings | 1 719 087.00 | 709 959.00 | 1 009 128.00 | 1 719 087.00 |
AR Technical installations, industrial equipment and tools | 5 825 448.00 | 4 040 957.00 | 1 784 491.00 | 5 825 448.00 |
AT Other tangible assets | 28 755.00 | 27 987.00 | 769.00 | 28 755.00 |
AV Fixed assets in progress | 47 737.00 | | 47 737.00 | 47 737.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 7 654 068.00 | 4 785 262.00 | 2 868 805.00 | 7 654 068.00 |
BL Raw materials, supplies | 81 418.00 | 6 785.00 | 74 633.00 | 81 418.00 |
BR Intermediate and finished products | 20 216.00 | 5 328.00 | 14 888.00 | 20 216.00 |
BX Customers and related accounts | 144 533.00 | 55 000.00 | 89 533.00 | 144 533.00 |
BZ Other receivables | 69 974.00 | | 69 974.00 | 69 974.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 351 671.00 | 67 112.00 | 284 559.00 | 351 671.00 |
CO Grand total (0 to V) | 8 005 739.00 | 4 852 375.00 | 3 153 364.00 | 8 005 739.00 |
CU Other investments | 25 506.00 | | 25 506.00 | 25 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 500.00 | | | 937 500.00 |
DH Retained earnings | -308 046.00 | | | -308 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 231.00 | | | -604 231.00 |
DJ Investment subsidies | 597 150.00 | | | 597 150.00 |
DL TOTAL (I) | 622 372.00 | | | 622 372.00 |
DU Loans and Debts from Credit Institutions (3) | 469 949.00 | | | 469 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 080.00 | | | 365 080.00 |
DX Trade payables and related accounts | 535 473.00 | | | 535 473.00 |
DY Tax and social security liabilities | 40 819.00 | | | 40 819.00 |
DZ Fixed asset liabilities and related accounts | 44 106.00 | | | 44 106.00 |
EA Other liabilities | 1 075 564.00 | | | 1 075 564.00 |
EC TOTAL (IV) | 2 530 992.00 | | | 2 530 992.00 |
EE Grand total (I to V) | 3 153 364.00 | | | 3 153 364.00 |
EG Accrued income and payables due within one year | 1 380 567.00 | | | 1 380 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 471.00 | | | 38 471.00 |
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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 | 594 310.00 | | 594 310.00 | 594 310.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 331 035.00 | | 331 035.00 | 331 035.00 |
FJ Net sales | 925 415.00 | | 925 415.00 | 925 415.00 |
FM Inventory production | | | -32 064.00 | |
FO Operating subsidies | | | 17 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 006 869.00 | |
FS Purchases of goods (including customs duties) | | | 13 363.00 | |
FU Purchases of raw materials and other supplies | | | 154 702.00 | |
FV Inventory change (raw materials and supplies) | | | 165 185.00 | |
FW Other purchases and external expenses | | | 583 440.00 | |
FX Taxes, duties, and similar payments | | | 65 882.00 | |
FY Salaries and Wages | | | 147 507.00 | |
FZ Social Security Contributions | | | 61 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 112.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 1 549 847.00 | |
GG - OPERATING RESULT (I - II) | | | -542 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 84 956.00 | |
GU Total financial expenses (VI) | | | 84 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 635 443.00 | | | 635 443.00 |
HC Reversals of provisions and transfers of expenses | 1 223 248.00 | | | 1 223 248.00 |
HD Total exceptional income (VII) | 1 859 852.00 | | | 1 859 852.00 |
HE Exceptional expenses on management operations | 8 280.00 | | | 8 280.00 |
HF Exceptional expenses on capital transactions | 1 827 934.00 | | | 1 827 934.00 |
HH Total exceptional expenses (VIII) | 1 836 214.00 | | | 1 836 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 638.00 | | | 23 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 785.00 | | | 2 866 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 016.00 | | | 3 471 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 231.00 | | | -604 231.00 |
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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 | 8 273 673.00 | | 41 521.00 | 8 273 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 500.00 | 26 681.00 | |
I4 DECREASES Grand Total | | 661 126.00 | 7 654 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 626.00 | 7 621 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740 132.00 | | 41 521.00 | 7 740 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 181.00 | | | 527 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 223 248.00 | | 1 223 248.00 | 1 223 248.00 |
6N Inventories and work in progress | 90 721.00 | 12 112.00 | 90 721.00 | 90 721.00 |
6T Receivables | 55 161.00 | | 161.00 | 55 161.00 |
7B Total provisions for depreciation | 145 882.00 | 12 112.00 | 90 882.00 | 145 882.00 |
7C Grand total | 1 369 130.00 | 12 112.00 | 1 314 130.00 | 1 369 130.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 535 473.00 | 535 473.00 | | 535 473.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 106.00 | 44 106.00 | | 44 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 564.00 | 274 084.00 | 232 418.00 | 1 075 564.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
UX Other trade receivables | 144 533.00 | | | 144 533.00 |
VB VAT | 38 741.00 | | | 38 741.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 469 949.00 | 121 005.00 | 348 944.00 | 469 949.00 |
VI Group and Associates | 265 080.00 | 265 080.00 | | 265 080.00 |
VN Other taxes, similar payments | 27 452.00 | | | 27 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 34 759.00 | | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 441.00 | 249 265.00 | 1 176.00 | 250 441.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 992.00 | 1 380 567.00 | 581 362.00 | 2 530 992.00 |
