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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 | 19 059.00 | 17 602.00 | 1 457.00 | 19 059.00 |
AN Land | 1 873.00 | 1 873.00 | | 1 873.00 |
AR Technical installations, industrial equipment and tools | 150 367.00 | 75 901.00 | 74 465.00 | 150 367.00 |
AT Other tangible assets | 597 748.00 | 292 015.00 | 305 732.00 | 597 748.00 |
BF Loans | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 771 484.00 | 387 393.00 | 384 091.00 | 771 484.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 13 914.00 | | 13 914.00 | 13 914.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 35 479.00 | | 35 479.00 | 35 479.00 |
BZ Other receivables | 165 186.00 | | 165 186.00 | 165 186.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 235 838.00 | | 235 838.00 | 235 838.00 |
CO Grand total (0 to V) | 1 007 322.00 | 387 393.00 | 619 929.00 | 1 007 322.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 135 457.00 | 135 457.00 | | 135 457.00 |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | | 7 080.00 |
DH Retained earnings | -64 591.00 | -63 730.00 | | -64 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 582.00 | -860.00 | | -130 582.00 |
DJ Investment subsidies | 12 030.00 | 14 216.00 | | 12 030.00 |
DL TOTAL (I) | 39 475.00 | 172 242.00 | | 39 475.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | 1 417.00 | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 361 099.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 14 589.00 | 12 815.00 | | 14 589.00 |
DX Trade payables and related accounts | 104 299.00 | 58 697.00 | | 104 299.00 |
DY Tax and social security liabilities | 117 137.00 | 80 748.00 | | 117 137.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | 3 547.00 | | 979.00 |
EA Other liabilities | 1 109.00 | 268.00 | | 1 109.00 |
EC TOTAL (IV) | 550 454.00 | 518 593.00 | | 550 454.00 |
EE Grand total (I to V) | 619 929.00 | 690 836.00 | | 619 929.00 |
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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 | 619 971.00 | | 619 971.00 | 619 971.00 |
FG Production sold - services | 455 967.00 | | 455 967.00 | 455 967.00 |
FJ Net sales | 1 075 938.00 | | 1 075 938.00 | 1 075 938.00 |
FM Inventory production | | | -2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 525.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 102 270.00 | |
FS Purchases of goods (including customs duties) | | | 49 342.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 185 984.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 438 667.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 503 877.00 | |
FZ Social Security Contributions | | | 129 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 242.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 384 797.00 | |
GG - OPERATING RESULT (I - II) | | | -282 527.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 860.00 | 3 629.00 | | 204 860.00 |
HB Exceptional income from capital transactions | 4 937.00 | 2 433.00 | | 4 937.00 |
HD Total exceptional income (VII) | 209 798.00 | 6 062.00 | | 209 798.00 |
HE Exceptional expenses on management operations | 18 961.00 | 4 465.00 | | 18 961.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | 247.00 | | 2 752.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 51 714.00 | 4 713.00 | | 51 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 084.00 | 1 349.00 | | 158 084.00 |
HK Income tax | -2 703.00 | -9 520.00 | | -2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 095.00 | 1 100 809.00 | | 1 312 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 678.00 | 1 101 670.00 | | 1 442 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 582.00 | -860.00 | | -130 582.00 |
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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 | 325 150.00 | 62 242.00 | | 325 150.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 1 062.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 610.00 | 61 179.00 | | 308 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 270 000.00 | 45 000.00 | 225 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 104 299.00 | 104 299.00 | | 104 299.00 |
8C Staff and Related Accounts | 43 399.00 | 43 399.00 | | 43 399.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 35 479.00 | | | 35 479.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 9 746.00 | | | 9 746.00 |
VC Group and associates | 26 207.00 | | | 26 207.00 |
VG Loans with a maturity of up to one year at origin | 41 308.00 | 41 308.00 | | 41 308.00 |
VH Loans with a maturity of more than one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | | -201 875.00 | | |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 767.00 | | | 127 767.00 |
VS Prepaid expenses | 8 881.00 | | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 007.00 | 209 547.00 | 460.00 | 210 007.00 |
VW VAT | 26 306.00 | 26 306.00 | | 26 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 865.00 | 108 989.00 | 225 000.00 | 535 865.00 |
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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 | 15.00 | | | 15.00 |
