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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 | 478.00 | 478.00 | | 478.00 |
AF Concessions, Patents and Similar Rights | 174 914.00 | 171 022.00 | 3 892.00 | 174 914.00 |
AJ Other Intangible Assets | 164 878.00 | | 164 878.00 | 164 878.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 1 671 759.00 | 1 313 390.00 | 358 369.00 | 1 671 759.00 |
AT Other tangible assets | 624 264.00 | 347 230.00 | 277 034.00 | 624 264.00 |
AV Fixed assets in progress | 10 027 869.00 | | 10 027 869.00 | 10 027 869.00 |
BF Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 12 669 625.00 | 1 835 402.00 | 10 834 223.00 | 12 669 625.00 |
BL Raw materials, supplies | 249 558.00 | | 249 558.00 | 249 558.00 |
BR Intermediate and finished products | 12 299.00 | | 12 299.00 | 12 299.00 |
BT Goods | 18 322.00 | | 18 322.00 | 18 322.00 |
BX Customers and related accounts | 771 968.00 | 40 349.00 | 731 619.00 | 771 968.00 |
BZ Other receivables | 4 177 764.00 | | 4 177 764.00 | 4 177 764.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 53 297.00 | | 53 297.00 | 53 297.00 |
CJ TOTAL (II) | 5 291 352.00 | 40 349.00 | 5 251 003.00 | 5 291 352.00 |
CO Grand total (0 to V) | 17 960 978.00 | 1 875 751.00 | 16 085 226.00 | 17 960 978.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 580.00 | | | 449 580.00 |
DH Retained earnings | -157 270.00 | | | -157 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 728.00 | | | -72 728.00 |
DJ Investment subsidies | 244 584.00 | | | 244 584.00 |
DL TOTAL (I) | 464 167.00 | | | 464 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 154 896.00 | | | 12 154 896.00 |
DX Trade payables and related accounts | 1 235 211.00 | | | 1 235 211.00 |
DY Tax and social security liabilities | 585 742.00 | | | 585 742.00 |
DZ Fixed asset liabilities and related accounts | 1 606 582.00 | | | 1 606 582.00 |
EA Other liabilities | 10 278.00 | | | 10 278.00 |
EB Prepaid income (2) | 28 350.00 | | | 28 350.00 |
EC TOTAL (IV) | 15 621 059.00 | | | 15 621 059.00 |
EE Grand total (I to V) | 16 085 226.00 | | | 16 085 226.00 |
EG Accrued income and payables due within one year | 9 278 202.00 | | | 9 278 202.00 |
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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 | 112 590.00 | | 112 590.00 | 112 590.00 |
FD Production sold - goods | 937 586.00 | | 937 586.00 | 937 586.00 |
FG Production sold - services | 1 404 859.00 | | 1 404 859.00 | 1 404 859.00 |
FJ Net sales | 2 455 035.00 | | 2 455 035.00 | 2 455 035.00 |
FM Inventory production | | | -13 501.00 | |
FO Operating subsidies | | | 19 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 050.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 2 490 785.00 | |
FS Purchases of goods (including customs duties) | | | 66 165.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 697 324.00 | |
FV Inventory change (raw materials and supplies) | | | 46 665.00 | |
FW Other purchases and external expenses | | | 1 575 836.00 | |
FX Taxes, duties, and similar payments | | | 46 238.00 | |
FY Salaries and Wages | | | 919 744.00 | |
FZ Social Security Contributions | | | 419 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 007.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 128 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637 971.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 41 713.00 | |
GU Total financial expenses (VI) | | | 41 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 367.00 | | | 14 367.00 |
HA Exceptional income from management transactions | 1 201 385.00 | | | 1 201 385.00 |
HB Exceptional income from capital transactions | 5 766.00 | | | 5 766.00 |
HD Total exceptional income (VII) | 1 207 151.00 | | | 1 207 151.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201 521.00 | | | 1 201 521.00 |
HK Income tax | -402 688.00 | | | -402 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 683.00 | | | 3 700 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 411.00 | | | 3 773 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 728.00 | | | -72 728.00 |
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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 | 4 925 087.00 | | 8 267 633.00 | 4 925 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478.00 | | | 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 523 094.00 | 12 669 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478.00 | |
IO DECREASES Total including other intangible assets | | | 339 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 094.00 | 12 325 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 879.00 | | 57 913.00 | 281 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638 512.00 | | 8 209 720.00 | 4 638 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 1 487 166.00 | 356 007.00 | 9 808.00 | 1 487 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 153 093.00 | 17 929.00 | | 153 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 595.00 | 338 078.00 | 9 808.00 | 1 333 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 037.00 | | | 2 037.00 |
6T Receivables | 52 032.00 | | 11 683.00 | 52 032.00 |
7B Total provisions for depreciation | 54 069.00 | | 11 683.00 | 54 069.00 |
7C Grand total | 54 069.00 | | 11 683.00 | 54 069.00 |
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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 | 7 400 000.00 | 1 057 143.00 | 4 228 571.00 | 7 400 000.00 |
8B Suppliers and Related Accounts | 1 235 211.00 | 1 235 211.00 | | 1 235 211.00 |
8C Staff and Related Accounts | 183 296.00 | 183 296.00 | | 183 296.00 |
8D Social Security and Other Social Organizations | 155 393.00 | 155 393.00 | | 155 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 582.00 | 1 606 582.00 | | 1 606 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
8L Deferred income | 28 350.00 | 28 350.00 | | 28 350.00 |
UP Loans | 2 037.00 | | 2 037.00 | 2 037.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 730 395.00 | 730 395.00 | | 730 395.00 |
VA Doubtful or disputed receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
VB VAT | 584 048.00 | 584 048.00 | | 584 048.00 |
VC Group and associates | 518 110.00 | 518 110.00 | | 518 110.00 |
VI Group and Associates | 4 754 896.00 | 4 754 896.00 | | 4 754 896.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VM Income taxes | 1 315 854.00 | 258 191.00 | 1 057 663.00 | 1 315 854.00 |
VN Other taxes, similar payments | 1 086.00 | 1 088.00 | | 1 086.00 |
VP Miscellaneous | 147 198.00 | 22 187.00 | 125 011.00 | 147 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 467.00 | 1 611 467.00 | | 1 611 467.00 |
VS Prepaid expenses | 53 297.00 | 53 297.00 | | 53 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 246.00 | 3 778 782.00 | 1 228 464.00 | 5 007 246.00 |
VW VAT | 247 052.00 | 247 052.00 | | 247 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621 059.00 | 9 278 202.00 | 4 228 571.00 | 15 621 059.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 455.00 | | | 41 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 222.00 | | | 87 222.00 |
ST Other accounts | 710 850.00 | | | 710 850.00 |
XQ Rental, rental and co-ownership charges | 94 516.00 | | | 94 516.00 |
YT Subcontracting | 375 685.00 | | | 375 685.00 |
YU External personnel | 307 563.00 | | | 307 563.00 |
YW Business tax | 4 783.00 | | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 238.00 | | | 46 238.00 |
YY Amount of VAT collected | 646 951.00 | | | 646 951.00 |
YZ Total deductible VAT on goods and services | 462 760.00 | | | 462 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 836.00 | | | 1 575 836.00 |
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| 16 - 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 | 29.00 | | | 29.00 |
