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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
AF Concessions, Patents and Similar Rights | 83 550.00 | 67 525.00 | 16 024.00 | 83 550.00 |
AN Land | 3 392.00 | | 3 392.00 | 3 392.00 |
AP Buildings | 32 903.00 | 32 903.00 | | 32 903.00 |
AR Technical installations, industrial equipment and tools | 156 703.00 | 147 845.00 | 8 858.00 | 156 703.00 |
AT Other tangible assets | 119 849.00 | 117 131.00 | 2 718.00 | 119 849.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BB Receivables related to investments | 4 344.00 | | 4 344.00 | 4 344.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 591 884.00 | 366 167.00 | 225 717.00 | 591 884.00 |
BL Raw materials, supplies | 128 708.00 | 39 032.00 | 89 676.00 | 128 708.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
BZ Other receivables | 592 783.00 | 112 446.00 | 480 336.00 | 592 783.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 406 623.00 | | 406 623.00 | 406 623.00 |
CF Cash and cash equivalents | 251 353.00 | | 251 353.00 | 251 353.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 397 732.00 | 151 478.00 | 1 246 253.00 | 1 397 732.00 |
CO Grand total (0 to V) | 1 989 617.00 | 517 646.00 | 1 471 971.00 | 1 989 617.00 |
CS Evaluated investments - equity method | 143 255.00 | | 143 255.00 | 143 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 559.00 | 96 021.00 | | 97 559.00 |
DC Revaluation differences | -5 591.00 | | | -5 591.00 |
DD Legal reserve (1) | | 151 968.00 | | |
DF Regulated reserves (1) | | 82 559.00 | | |
DG Other reserves | 877 756.00 | 725 406.00 | | 877 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 318.00 | 9 286.00 | | -158 318.00 |
DL TOTAL (I) | 908 262.00 | 1 065 242.00 | | 908 262.00 |
DQ Provisions for Expenses | 97 487.00 | 72 864.00 | | 97 487.00 |
DR TOTAL (IV) | 97 487.00 | 72 864.00 | | 97 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 122.00 | | |
DW Advances and down payments received on current orders | | 1 885.00 | | |
DX Trade payables and related accounts | 81 628.00 | 135 189.00 | | 81 628.00 |
DY Tax and social security liabilities | 267 047.00 | 303 030.00 | | 267 047.00 |
EA Other liabilities | 117 543.00 | 113 559.00 | | 117 543.00 |
EC TOTAL (IV) | 466 220.00 | 839 787.00 | | 466 220.00 |
EE Grand total (I to V) | 1 471 971.00 | 1 977 894.00 | | 1 471 971.00 |
EG Accrued income and payables due within one year | | 839 787.00 | | |
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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 | | | 228 329.00 | |
FD Production sold - goods | | | 2 431 376.00 | |
FJ Net sales | | | 244 365 960.00 | |
FO Operating subsidies | | | 84 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 320.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 784 827.00 | |
FS Purchases of goods (including customs duties) | | | 228 329.00 | |
FU Purchases of raw materials and other supplies | | | 827 982.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 432 222.00 | |
FX Taxes, duties, and similar payments | | | 18 731.00 | |
FY Salaries and Wages | | | 956 196.00 | |
FZ Social Security Contributions | | | 383 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 623.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 2 943 285.00 | |
GG - OPERATING RESULT (I - II) | | | -158 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183 145.00 | | |
HB Exceptional income from capital transactions | | 7 984.00 | | |
HD Total exceptional income (VII) | | 191 129.00 | | |
HE Exceptional expenses on management operations | 3 668.00 | 8 696.00 | | 3 668.00 |
HF Exceptional expenses on capital transactions | | 8 074.00 | | |
HH Total exceptional expenses (VIII) | 3 668.00 | 16 770.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 174 359.00 | | -3 668.00 |
HK Income tax | 231 518.00 | 906.00 | | 231 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 635.00 | 3 315 470.00 | | 2 788 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 953.00 | 3 306 184.00 | | 2 946 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 318.00 | 9 286.00 | | -158 318.00 |
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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 | 571 776.00 | | 20 678.00 | 571 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 235.00 | |
I4 DECREASES Grand Total | | 570.00 | 591 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 83 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 314 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 525.00 | | 16 025.00 | 67 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 264.00 | | 4 643.00 | 310 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 225.00 | | 10.00 | 193 225.00 |
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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 | 358 946.00 | 7 792.00 | 570.00 | 358 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 67 525.00 | | | 67 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 658.00 | 7 792.00 | 570.00 | 290 658.00 |
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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 | 72 864.00 | 24 624.00 | | 72 864.00 |
6N Inventories and work in progress | 37 332.00 | 2 551.00 | 851.00 | 37 332.00 |
6X Other provisions for depreciation | 111 755.00 | 20 456.00 | 19 764.00 | 111 755.00 |
7B Total provisions for depreciation | 149 087.00 | 23 007.00 | 20 615.00 | 149 087.00 |
7C Grand total | 221 951.00 | 47 630.00 | 20 615.00 | 221 951.00 |
UE of which provisions and reversals: - Operating | | 47 631.00 | 20 615.00 | |
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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 | 81 629.00 | 81 629.00 | | 81 629.00 |
8C Staff and Related Accounts | 122 600.00 | 122 600.00 | | 122 600.00 |
8D Social Security and Other Social Organizations | 119 692.00 | 119 692.00 | | 119 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UL Receivables related to investments | 4 345.00 | | 4 345.00 | 4 345.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
UX Other trade receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 433 146.00 | 433 146.00 | | 433 146.00 |
VI Group and Associates | 113 287.00 | 113 287.00 | | 113 287.00 |
VN Other taxes, similar payments | 84 281.00 | 84 281.00 | | 84 281.00 |
VP Miscellaneous | 64 948.00 | 64 948.00 | | 64 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 026.00 | 611 046.00 | 49 980.00 | 661 026.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 220.00 | 466 220.00 | | 466 220.00 |
