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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 | 3 785.00 | 3 576.00 | 209.00 | 3 785.00 |
AN Land | 1 900.00 | 449.00 | 1 451.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 904 443.00 | 572 165.00 | 332 277.00 | 904 443.00 |
AT Other tangible assets | 1 467 872.00 | 1 437 751.00 | 30 120.00 | 1 467 872.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 382 599.00 | 2 013 941.00 | 368 659.00 | 2 382 599.00 |
BL Raw materials, supplies | 36 626.00 | | 36 626.00 | 36 626.00 |
BX Customers and related accounts | 116 522.00 | 48 662.00 | 67 860.00 | 116 522.00 |
BZ Other receivables | 214 381.00 | 7 523.00 | 206 858.00 | 214 381.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 390 298.00 | 56 185.00 | 334 113.00 | 390 298.00 |
CO Grand total (0 to V) | 2 772 897.00 | 2 070 126.00 | 702 772.00 | 2 772 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 315 302.00 | -740 049.00 | | -1 315 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 963.00 | -575 253.00 | | -1 621 963.00 |
DK Regulated provisions | 14 071.00 | 11 565.00 | | 14 071.00 |
DL TOTAL (I) | -2 922 194.00 | -1 302 737.00 | | -2 922 194.00 |
DP Provisions for Risks | 10 390.00 | | | 10 390.00 |
DQ Provisions for Expenses | 9 061.00 | 8 251.00 | | 9 061.00 |
DR TOTAL (IV) | 19 451.00 | 8 251.00 | | 19 451.00 |
DW Advances and down payments received on current orders | 488.00 | 880.00 | | 488.00 |
DX Trade payables and related accounts | 327 602.00 | 289 943.00 | | 327 602.00 |
DY Tax and social security liabilities | 151 770.00 | 127 287.00 | | 151 770.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 3 123 674.00 | 2 808 440.00 | | 3 123 674.00 |
EC TOTAL (IV) | 3 605 514.00 | 3 226 550.00 | | 3 605 514.00 |
EE Grand total (I to V) | 702 772.00 | 1 932 064.00 | | 702 772.00 |
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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 | | | | |
FD Production sold - goods | 2 018 838.00 | | 2 018 838.00 | 2 018 838.00 |
FG Production sold - services | 100 485.00 | | 100 485.00 | 100 485.00 |
FJ Net sales | 2 119 323.00 | | 2 119 323.00 | 2 119 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 33 542.00 | |
FR Total operating income (I) | | | 2 166 992.00 | |
FU Purchases of raw materials and other supplies | | | 594 473.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 1 028 181.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 518 099.00 | |
FZ Social Security Contributions | | | 164 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 180.00 | |
GE Other Expenses | | | 242 180.00 | |
GF Total Operating Expenses (II) | | | 2 852 552.00 | |
GG - OPERATING RESULT (I - II) | | | -685 559.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 13 950.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 958.00 | | |
HC Reversals of provisions and transfers of expenses | 326.00 | 1 308.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 13 266.00 | | 326.00 |
HE Exceptional expenses on management operations | 8 980.00 | 56.00 | | 8 980.00 |
HF Exceptional expenses on capital transactions | | 24 357.00 | | |
HG Exceptional depreciation and provisions | 913 832.00 | 4 945.00 | | 913 832.00 |
HH Total exceptional expenses (VIII) | 922 812.00 | 29 357.00 | | 922 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 486.00 | -16 091.00 | | -922 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 351.00 | 2 305 828.00 | | 2 167 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 314.00 | 2 881 081.00 | | 3 789 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 963.00 | -575 253.00 | | -1 621 963.00 |
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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 | 2 380 949.00 | | 1 650.00 | 2 380 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 2 382 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 564.00 | | 1 650.00 | 2 372 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 872 709.00 | 230 232.00 | | 872 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 757.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 890.00 | 229 475.00 | | 869 890.00 |
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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 | 11 565.00 | 2 832.00 | 326.00 | 11 565.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 251.00 | 14 180.00 | 2 980.00 | 8 251.00 |
6E on fixed assets – tangible | | 911 000.00 | | |
6T Receivables | 2 008.00 | 48 662.00 | 2 008.00 | 2 008.00 |
6X Other provisions for depreciation | 34.00 | 7 523.00 | 34.00 | 34.00 |
7B Total provisions for depreciation | 2 042.00 | 967 185.00 | 2 042.00 | 2 042.00 |
7C Grand total | 21 858.00 | 984 197.00 | 5 348.00 | 21 858.00 |
UE of which provisions and reversals: - Operating | | 70 365.00 | 5 022.00 | |
UJ - Exceptional | | 913 832.00 | 326.00 | |
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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 | 327 602.00 | 327 602.00 | | 327 602.00 |
8C Staff and Related Accounts | 104 746.00 | 104 746.00 | | 104 746.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VA Doubtful or disputed receivables | 68 944.00 | | | 68 944.00 |
VB VAT | 136 374.00 | | | 136 374.00 |
VC Group and associates | 32 365.00 | | | 32 365.00 |
VI Group and Associates | 3 097 761.00 | 3 097 761.00 | | 3 097 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 819.00 | | | 34 819.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 092.00 | 284 830.00 | 53 262.00 | 338 092.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 514.00 | 3 605 514.00 | | 3 605 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 28.00 | | 25.00 |
