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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 | 96 219.00 | 44 563.00 | 51 655.00 | 96 219.00 |
AN Land | 20 012.00 | 20 012.00 | | 20 012.00 |
AR Technical installations, industrial equipment and tools | 843 011.00 | 723 068.00 | 119 942.00 | 843 011.00 |
AT Other tangible assets | 1 588 359.00 | 1 265 856.00 | 322 502.00 | 1 588 359.00 |
AV Fixed assets in progress | 7 765.00 | | 7 765.00 | 7 765.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 322 878.00 | 2 053 501.00 | 1 269 377.00 | 3 322 878.00 |
BL Raw materials, supplies | 73 999.00 | | 73 999.00 | 73 999.00 |
BX Customers and related accounts | 136 970.00 | 2 712.00 | 134 257.00 | 136 970.00 |
BZ Other receivables | 295 685.00 | | 295 685.00 | 295 685.00 |
CF Cash and cash equivalents | 105 278.00 | | 105 278.00 | 105 278.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 628 385.00 | 2 712.00 | 625 672.00 | 628 385.00 |
CO Grand total (0 to V) | 3 951 264.00 | 2 056 214.00 | 1 895 049.00 | 3 951 264.00 |
CU Other investments | 672 510.00 | | 672 510.00 | 672 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 012.00 | | | 9 012.00 |
DH Retained earnings | -389 205.00 | | | -389 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 065.00 | | | -535 065.00 |
DK Regulated provisions | 6 454.00 | | | 6 454.00 |
DL TOTAL (I) | -828 804.00 | | | -828 804.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 245.00 | | | 269 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 051.00 | | | 1 355 051.00 |
DW Advances and down payments received on current orders | 26 320.00 | | | 26 320.00 |
DX Trade payables and related accounts | 681 034.00 | | | 681 034.00 |
DY Tax and social security liabilities | 219 403.00 | | | 219 403.00 |
DZ Fixed asset liabilities and related accounts | 54 899.00 | | | 54 899.00 |
EA Other liabilities | 91 560.00 | | | 91 560.00 |
EB Prepaid income (2) | 11 337.00 | | | 11 337.00 |
EC TOTAL (IV) | 2 708 854.00 | | | 2 708 854.00 |
EE Grand total (I to V) | 1 895 049.00 | | | 1 895 049.00 |
EG Accrued income and payables due within one year | 2 098 394.00 | | | 2 098 394.00 |
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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 | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 2 046 523.00 | 322.00 | 2 046 846.00 | 2 046 523.00 |
FJ Net sales | 2 048 127.00 | 322.00 | 2 048 449.00 | 2 048 127.00 |
FO Operating subsidies | | | 271 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 805.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 351 799.00 | |
FU Purchases of raw materials and other supplies | | | 246 557.00 | |
FV Inventory change (raw materials and supplies) | | | 6 403.00 | |
FW Other purchases and external expenses | | | 1 099 309.00 | |
FX Taxes, duties, and similar payments | | | 143 702.00 | |
FY Salaries and Wages | | | 1 051 836.00 | |
FZ Social Security Contributions | | | 335 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 985 829.00 | |
GG - OPERATING RESULT (I - II) | | | -634 030.00 | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 009.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 67 075.00 | |
GR Interest and similar expenses | | | 31 202.00 | |
GU Total financial expenses (VI) | | | 31 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 494.00 | | | 25 494.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 40 831.00 | | | 40 831.00 |
HC Reversals of provisions and transfers of expenses | 349 521.00 | | | 349 521.00 |
HD Total exceptional income (VII) | 390 353.00 | | | 390 353.00 |
HE Exceptional expenses on management operations | 326 892.00 | | | 326 892.00 |
HG Exceptional depreciation and provisions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 328 974.00 | | | 328 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 379.00 | | | 61 379.00 |
HK Income tax | -1 973.00 | | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 229.00 | | | 2 809 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 295.00 | | | 3 344 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 065.00 | | | -535 065.00 |
HP References: Equipment leasing | 100 116.00 | | | 100 116.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 767 511.00 | |
IO DECREASES Total including other intangible assets | | | 96 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 265.00 | | | 94 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 482.00 | | | 2 351 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 511.00 | | | 767 511.00 |
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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 | 5 475.00 | 2 081.00 | 1 102.00 | 5 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 420.00 | 5 000.00 | 353 420.00 | 363 420.00 |
7C Grand total | 368 895.00 | 7 081.00 | 354 522.00 | 368 895.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
UJ - Exceptional | | | 348 420.00 | |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8B Suppliers and Related Accounts | 681 035.00 | 681 035.00 | | 681 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 900.00 | 54 900.00 | | 54 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 157.00 | 1 091 560.00 | 351 597.00 | 1 443 157.00 |
8L Deferred income | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 136 971.00 | | | 136 971.00 |
VH Loans with a maturity of more than one year at origin | 269 246.00 | 36 704.00 | 155 449.00 | 269 246.00 |
VK Loans repaid during the year | 35 321.00 | | | 35 321.00 |
VN Other taxes, similar payments | 295 685.00 | | | 295 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 404.00 | 219 404.00 | | 219 404.00 |
VS Prepaid expenses | 16 452.00 | | | 16 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 534.00 | 2 098 395.00 | 507 046.00 | 2 682 534.00 |
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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 |
YP Average staff number | 31.00 | | | 31.00 |
