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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 | 3 209.00 | 2 876.00 | 332.00 | 3 209.00 |
AP Buildings | 15 834.00 | 14 757.00 | 1 077.00 | 15 834.00 |
AR Technical installations, industrial equipment and tools | 38 604.00 | 36 213.00 | 2 390.00 | 38 604.00 |
AT Other tangible assets | 53 521.00 | 26 111.00 | 27 409.00 | 53 521.00 |
BJ TOTAL (I) | 127 333.00 | 79 959.00 | 47 374.00 | 127 333.00 |
BL Raw materials, supplies | 60 577.00 | 7 464.00 | 53 113.00 | 60 577.00 |
BX Customers and related accounts | 218 794.00 | | 218 794.00 | 218 794.00 |
BZ Other receivables | 461 495.00 | | 461 495.00 | 461 495.00 |
CD Marketable securities | 267 500.00 | | 267 500.00 | 267 500.00 |
CF Cash and cash equivalents | 88 817.00 | | 88 817.00 | 88 817.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 100 203.00 | 7 464.00 | 1 092 739.00 | 1 100 203.00 |
CO Grand total (0 to V) | 1 227 537.00 | 87 423.00 | 1 140 113.00 | 1 227 537.00 |
CS Evaluated investments - equity method | 16 164.00 | | 16 164.00 | 16 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 181.00 | 72 846.00 | | 77 181.00 |
DD Legal reserve (1) | 24 920.00 | 24 920.00 | | 24 920.00 |
DE Statutory or contractual reserves | 4 577.00 | 4 577.00 | | 4 577.00 |
DF Regulated reserves (1) | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | 177 781.00 | 177 781.00 | | 177 781.00 |
DH Retained earnings | -14 847.00 | | | -14 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 006.00 | -14 847.00 | | -18 006.00 |
DJ Investment subsidies | 114.00 | 114.00 | | 114.00 |
DL TOTAL (I) | 827 721.00 | 841 392.00 | | 827 721.00 |
DQ Provisions for Expenses | 1 032.00 | 34 174.00 | | 1 032.00 |
DR TOTAL (IV) | 1 032.00 | 34 174.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 173.00 | 130 324.00 | | 78 173.00 |
DX Trade payables and related accounts | 115 095.00 | 95 917.00 | | 115 095.00 |
DY Tax and social security liabilities | 75 682.00 | 77 282.00 | | 75 682.00 |
EA Other liabilities | 42 408.00 | 47 918.00 | | 42 408.00 |
EC TOTAL (IV) | 311 360.00 | 351 442.00 | | 311 360.00 |
EE Grand total (I to V) | 1 140 113.00 | 1 227 008.00 | | 1 140 113.00 |
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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 | | | 5 826.00 | |
FD Production sold - goods | | | 2 331 907.00 | |
FJ Net sales | | | 2 337 733.00 | |
FO Operating subsidies | | | 217 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 563 555.00 | |
FS Purchases of goods (including customs duties) | | | 8 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 279.00 | |
FV Inventory change (raw materials and supplies) | | | -14 744.00 | |
FW Other purchases and external expenses | | | 304 499.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 186 741.00 | |
FZ Social Security Contributions | | | 80 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 464.00 | |
GE Other Expenses | | | 35 037.00 | |
GF Total Operating Expenses (II) | | | 2 615 079.00 | |
GG - OPERATING RESULT (I - II) | | | -51 524.00 | |
GO Net income from sales of marketable securities | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 4 995.00 | | 309.00 |
HB Exceptional income from capital transactions | | 2 346.00 | | |
HC Reversals of provisions and transfers of expenses | 34 174.00 | | | 34 174.00 |
HD Total exceptional income (VII) | 34 484.00 | 7 341.00 | | 34 484.00 |
HE Exceptional expenses on management operations | 6 086.00 | 4 821.00 | | 6 086.00 |
HF Exceptional expenses on capital transactions | 33.00 | 366.00 | | 33.00 |
HG Exceptional depreciation and provisions | 1 032.00 | 21 660.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | 26 848.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 332.00 | -19 506.00 | | 27 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 226.00 | 2 692 791.00 | | 2 604 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 232.00 | 2 707 638.00 | | 2 622 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 006.00 | -14 847.00 | | -18 006.00 |
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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 | 126 709.00 | | 5 714.00 | 126 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 164.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 127 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 107 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 814.00 | | 5 236.00 | 107 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 686.00 | | 478.00 | 15 686.00 |
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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 | 71 403.00 | 13 645.00 | 5 090.00 | 71 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 339.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 867.00 | 13 305.00 | 5 090.00 | 68 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 174.00 | 1 032.00 | 34 174.00 | 34 174.00 |
6N Inventories and work in progress | 6 285.00 | 7 464.00 | 6 285.00 | 6 285.00 |
7B Total provisions for depreciation | 6 285.00 | 7 464.00 | 6 285.00 | 6 285.00 |
7C Grand total | 40 459.00 | 8 496.00 | 40 459.00 | 40 459.00 |
UE of which provisions and reversals: - Operating | | 7 464.00 | 6 285.00 | |
UJ - Exceptional | | 1 032.00 | 34 174.00 | |
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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 | 115 095.00 | 115 095.00 | | 115 095.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 36 217.00 | 36 217.00 | | 36 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 408.00 | 42 408.00 | | 42 408.00 |
UX Other trade receivables | 213 631.00 | | | 213 631.00 |
UY Staff and related accounts | 10 270.00 | | | 10 270.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 5 163.00 | | | 5 163.00 |
VB VAT | 28 121.00 | | | 28 121.00 |
VC Group and associates | 208 322.00 | | | 208 322.00 |
VI Group and Associates | 78 173.00 | 78 173.00 | | 78 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 450.00 | | | 214 450.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 308.00 | 683 308.00 | | 683 308.00 |
VW VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 360.00 | 311 360.00 | | 311 360.00 |
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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 | 5.00 | 6.00 | | 5.00 |
