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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 | 235 594.00 | 156 943.00 | 78 651.00 | 235 594.00 |
AR Technical installations, industrial equipment and tools | 2 632 493.00 | 2 305 479.00 | 327 014.00 | 2 632 493.00 |
AT Other tangible assets | 501 857.00 | 319 162.00 | 182 695.00 | 501 857.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 370 935.00 | 2 781 584.00 | 589 351.00 | 3 370 935.00 |
BL Raw materials, supplies | 49 761.00 | | 49 761.00 | 49 761.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 2 716.00 | 230.00 | 2 486.00 | 2 716.00 |
BZ Other receivables | 459 578.00 | | 459 578.00 | 459 578.00 |
CF Cash and cash equivalents | 242 150.00 | | 242 150.00 | 242 150.00 |
CH Prepaid expenses | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 785 884.00 | 230.00 | 785 654.00 | 785 884.00 |
CO Grand total (0 to V) | 4 156 818.00 | 2 781 814.00 | 1 375 005.00 | 4 156 818.00 |
CR Shares due in more than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -141 283.00 | -105.00 | | -141 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 917.00 | -141 178.00 | | -286 917.00 |
DL TOTAL (I) | 272 004.00 | 558 922.00 | | 272 004.00 |
DP Provisions for Risks | 12 741.00 | 12 588.00 | | 12 741.00 |
DQ Provisions for Expenses | 16 105.00 | 20 724.00 | | 16 105.00 |
DR TOTAL (IV) | 28 847.00 | 33 312.00 | | 28 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 946.00 | 104 851.00 | | 415 946.00 |
DW Advances and down payments received on current orders | 1 620.00 | 449.00 | | 1 620.00 |
DX Trade payables and related accounts | 126 141.00 | 113 494.00 | | 126 141.00 |
DY Tax and social security liabilities | 468 580.00 | 498 775.00 | | 468 580.00 |
DZ Fixed asset liabilities and related accounts | 53 166.00 | 14 300.00 | | 53 166.00 |
EA Other liabilities | 8 701.00 | 8 722.00 | | 8 701.00 |
EC TOTAL (IV) | 1 074 154.00 | 740 603.00 | | 1 074 154.00 |
EE Grand total (I to V) | 1 375 005.00 | 1 332 837.00 | | 1 375 005.00 |
EG Accrued income and payables due within one year | 1 074 154.00 | 740 604.00 | | 1 074 154.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 2 809 028.00 | | 2 809 028.00 | 2 809 028.00 |
FJ Net sales | 2 809 257.00 | | 2 809 257.00 | 2 809 257.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 795.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 2 953 440.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 362 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 686 854.00 | |
FX Taxes, duties, and similar payments | | | 178 099.00 | |
FY Salaries and Wages | | | 1 213 481.00 | |
FZ Social Security Contributions | | | 401 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 753.00 | |
GE Other Expenses | | | 119 143.00 | |
GF Total Operating Expenses (II) | | | 3 243 308.00 | |
GG - OPERATING RESULT (I - II) | | | -289 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 909.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 973.00 | 49 860.00 | | 4 973.00 |
HB Exceptional income from capital transactions | 7 760.00 | | | 7 760.00 |
HC Reversals of provisions and transfers of expenses | 4 572.00 | 10 421.00 | | 4 572.00 |
HD Total exceptional income (VII) | 17 305.00 | 60 282.00 | | 17 305.00 |
HF Exceptional expenses on capital transactions | 18 767.00 | 95.00 | | 18 767.00 |
HG Exceptional depreciation and provisions | 4 518.00 | 9 542.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 23 285.00 | 9 637.00 | | 23 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | 50 645.00 | | -5 980.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 748.00 | 3 099 625.00 | | 2 980 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 665.00 | 3 240 803.00 | | 3 267 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 917.00 | -141 178.00 | | -286 917.00 |
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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 | 3 518 701.00 | | 108 037.00 | 3 518 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 909.00 | 991.00 | |
I4 DECREASES Grand Total | | 255 804.00 | 3 370 935.00 | |
IO DECREASES Total including other intangible assets | | | 235 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 895.00 | 3 134 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 602.00 | | 17 992.00 | 217 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 199.00 | | 90 045.00 | 3 290 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 2 932 986.00 | 58 536.00 | 209 938.00 | 2 932 986.00 |
PE DEPRECIATION Total including other intangible assets | 134 769.00 | 22 174.00 | | 134 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 217.00 | 36 362.00 | 209 938.00 | 2 798 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 909.00 | | 9 909.00 | 9 909.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 312.00 | 12 753.00 | 17 218.00 | 33 312.00 |
6T Receivables | 2 205.00 | -1 659.00 | 316.00 | 2 205.00 |
7B Total provisions for depreciation | 12 114.00 | -1 659.00 | 10 225.00 | 12 114.00 |
7C Grand total | 45 426.00 | 11 094.00 | 27 443.00 | 45 426.00 |
UE of which provisions and reversals: - Operating | | 11 094.00 | 12 962.00 | |
UG - Financial | | | 9 909.00 | |
UJ - Exceptional | | | 4 572.00 | |
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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 | 126 141.00 | 126 141.00 | | 126 141.00 |
8C Staff and Related Accounts | 157 607.00 | 157 607.00 | | 157 607.00 |
8D Social Security and Other Social Organizations | 140 184.00 | 140 184.00 | | 140 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 486.00 | 2 486.00 | | 2 486.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 230.00 | | 230.00 | 230.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VC Group and associates | 242 222.00 | 242 222.00 | | 242 222.00 |
VI Group and Associates | 415 946.00 | 415 946.00 | | 415 946.00 |
VP Miscellaneous | 122 605.00 | 122 605.00 | | 122 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 732.00 | 162 732.00 | | 162 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 839.00 | 83 839.00 | | 83 839.00 |
VS Prepaid expenses | 27 633.00 | 27 633.00 | | 27 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 156.00 | 489 697.00 | 459.00 | 490 156.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 534.00 | 1 072 534.00 | | 1 072 534.00 |
