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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 | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 362 785.00 | 362 785.00 | | 362 785.00 |
AR Technical installations, industrial equipment and tools | 110 363.00 | 99 368.00 | 10 995.00 | 110 363.00 |
AT Other tangible assets | 245 751.00 | 166 741.00 | 79 011.00 | 245 751.00 |
BF Loans | 522 690.00 | 367 563.00 | 155 127.00 | 522 690.00 |
BH Other financial assets | 187 807.00 | | 187 807.00 | 187 807.00 |
BJ TOTAL (I) | 1 452 351.00 | 996 456.00 | 455 895.00 | 1 452 351.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 608 810.00 | 347 987.00 | 260 824.00 | 608 810.00 |
BZ Other receivables | 23 852.00 | | 23 852.00 | 23 852.00 |
CD Marketable securities | 31 382.00 | | 31 382.00 | 31 382.00 |
CF Cash and cash equivalents | 59 390.00 | | 59 390.00 | 59 390.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 728 662.00 | 347 987.00 | 380 676.00 | 728 662.00 |
CO Grand total (0 to V) | 2 181 013.00 | 1 344 443.00 | 836 571.00 | 2 181 013.00 |
CP Shares due in less than one year | 710 497.00 | | | 710 497.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 110 927.00 | 110 927.00 | | 110 927.00 |
DH Retained earnings | -100 718.00 | -129 489.00 | | -100 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 918.00 | 28 771.00 | | -142 918.00 |
DL TOTAL (I) | 362 292.00 | 505 209.00 | | 362 292.00 |
DQ Provisions for Expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
DR TOTAL (IV) | 11 618.00 | 11 618.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 696.00 | 450 549.00 | | 438 696.00 |
DX Trade payables and related accounts | 8 702.00 | 18 758.00 | | 8 702.00 |
DY Tax and social security liabilities | 14 333.00 | 29 475.00 | | 14 333.00 |
EA Other liabilities | 929.00 | 992.00 | | 929.00 |
EC TOTAL (IV) | 462 661.00 | 499 772.00 | | 462 661.00 |
EE Grand total (I to V) | 836 571.00 | 1 016 600.00 | | 836 571.00 |
EG Accrued income and payables due within one year | 462 661.00 | 499 772.00 | | 462 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 982.00 | | 39 982.00 | 39 982.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 39 985.00 | | 39 985.00 | 39 985.00 |
FM Inventory production | | | -10 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 30 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FV Inventory change (raw materials and supplies) | | | 6 778.00 | |
FW Other purchases and external expenses | | | 37 391.00 | |
FX Taxes, duties, and similar payments | | | 29 252.00 | |
FY Salaries and Wages | | | 18 186.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 861.00 | |
GG - OPERATING RESULT (I - II) | | | -163 342.00 | |
GL Other interest and similar income | | | 11 096.00 | |
GP Total financial income (V) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 95 324.00 | | 1 027.00 |
A2 TOTAL ASSETS | 1 189.00 | 1 384.00 | | 1 189.00 |
HA Exceptional income from management transactions | 9 329.00 | 8 853.00 | | 9 329.00 |
HD Total exceptional income (VII) | 9 329.00 | 8 853.00 | | 9 329.00 |
HE Exceptional expenses on management operations | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | | 2 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | 6 580.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 943.00 | 216 794.00 | | 50 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 861.00 | 188 023.00 | | 193 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 918.00 | 28 771.00 | | -142 918.00 |
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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 | 1 442 771.00 | | 10 874.00 | 1 442 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 711 314.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 1 452 351.00 | |
IO DECREASES Total including other intangible assets | | | 22 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 137.00 | | | 22 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 899.00 | | | 718 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 735.00 | | 10 874.00 | 701 735.00 |
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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 | 615 182.00 | 13 712.00 | | 615 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 182.00 | 13 712.00 | | 615 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 367 563.00 | | | 367 563.00 |
5Z Total provisions for risks and expenses | 11 618.00 | | | 11 618.00 |
6T Receivables | 271 084.00 | 76 902.00 | | 271 084.00 |
7B Total provisions for depreciation | 638 647.00 | 76 902.00 | | 638 647.00 |
7C Grand total | 650 265.00 | 76 902.00 | | 650 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 902.00 | | |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UP Loans | 522 690.00 | 522 690.00 | | 522 690.00 |
UT Other financial assets | 187 807.00 | 187 807.00 | | 187 807.00 |
UX Other trade receivables | 161 617.00 | 161 617.00 | | 161 617.00 |
UY Staff and related accounts | 1 105.00 | 1 106.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 447 193.00 | 447 193.00 | | 447 193.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VI Group and Associates | 438 696.00 | 438 696.00 | | 438 696.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VP Miscellaneous | 9 329.00 | 9 329.00 | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 351.00 | 13 351.00 | | 13 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 388.00 | 1 348 388.00 | | 1 348 388.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 661.00 | 462 661.00 | | 462 661.00 |
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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 | 15 851.00 | 18 245.00 | | 15 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 324.00 | 4 026.00 | | 3 324.00 |
ST Other accounts | 25 679.00 | 41 893.00 | | 25 679.00 |
XQ Rental, rental and co-ownership charges | 5 940.00 | 6 563.00 | | 5 940.00 |
YT Subcontracting | 2 447.00 | 3 014.00 | | 2 447.00 |
YW Business tax | 13 401.00 | 13 480.00 | | 13 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 252.00 | 31 725.00 | | 29 252.00 |
YY Amount of VAT collected | 2 391.00 | 5 669.00 | | 2 391.00 |
YZ Total deductible VAT on goods and services | 5 082.00 | 12 003.00 | | 5 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 391.00 | 55 496.00 | | 37 391.00 |
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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 | 1.00 | | | 1.00 |
