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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 | 54 402.00 | 36 183.00 | 18 219.00 | 54 402.00 |
AR Technical installations, industrial equipment and tools | 1 340 622.00 | 762 870.00 | 577 751.00 | 1 340 622.00 |
AT Other tangible assets | 40 364.00 | 29 974.00 | 10 390.00 | 40 364.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 1 439 031.00 | 829 027.00 | 610 004.00 | 1 439 031.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BV Advances and down payments on orders | -10 675.00 | | -10 675.00 | -10 675.00 |
BX Customers and related accounts | 321 507.00 | | 321 507.00 | 321 507.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 338 696.00 | | 338 696.00 | 338 696.00 |
CO Grand total (0 to V) | 1 777 728.00 | 829 027.00 | 948 700.00 | 1 777 728.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 272.00 | | | -108 272.00 |
DK Regulated provisions | 84 594.00 | | | 84 594.00 |
DL TOTAL (I) | 104 707.00 | | | 104 707.00 |
DU Loans and Debts from Credit Institutions (3) | 653 103.00 | | | 653 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | | | 25 155.00 |
DX Trade payables and related accounts | 63 354.00 | | | 63 354.00 |
DY Tax and social security liabilities | 34 982.00 | | | 34 982.00 |
EA Other liabilities | 67 399.00 | | | 67 399.00 |
EC TOTAL (IV) | 843 993.00 | | | 843 993.00 |
EE Grand total (I to V) | 948 700.00 | | | 948 700.00 |
EG Accrued income and payables due within one year | 362 525.00 | | | 362 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 299.00 | | | 38 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 465.00 | | 243 465.00 | 243 465.00 |
FJ Net sales | 243 465.00 | | 243 465.00 | 243 465.00 |
FO Operating subsidies | | | 2 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 142.00 | |
FU Purchases of raw materials and other supplies | | | 12 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 83 260.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 817.00 | |
GG - OPERATING RESULT (I - II) | | | -29 675.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 864.00 | | | 11 864.00 |
HD Total exceptional income (VII) | 11 864.00 | | | 11 864.00 |
HG Exceptional depreciation and provisions | 84 594.00 | | | 84 594.00 |
HH Total exceptional expenses (VIII) | 84 594.00 | | | 84 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 730.00 | | | -72 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 468.00 | | | 258 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 740.00 | | | 366 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 272.00 | | | -108 272.00 |
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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 | 1 320 246.00 | | 118 785.00 | 1 320 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 1 439 031.00 | |
IO DECREASES Total including other intangible assets | | | 54 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 402.00 | | | 54 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 234.00 | | 118 752.00 | 1 262 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 33.00 | 3 611.00 |
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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 | 660 202.00 | 168 826.00 | | 660 202.00 |
PE DEPRECIATION Total including other intangible assets | 25 820.00 | 10 363.00 | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 381.00 | 158 463.00 | | 634 381.00 |
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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 | | 84 594.00 | | |
7C Grand total | | 84 594.00 | | |
UJ - Exceptional | | 84 594.00 | | |
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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 | 63 354.00 | 63 354.00 | | 63 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 399.00 | 67 399.00 | | 67 399.00 |
UX Other trade receivables | 321 507.00 | 321 507.00 | | 321 507.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VC Group and associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 653 103.00 | 171 635.00 | 332 270.00 | 653 103.00 |
VI Group and Associates | 25 155.00 | 25 155.00 | | 25 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 722.00 | | | 105 722.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10 270.00 | -10 270.00 | | -10 270.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 319.00 | 336 319.00 | | 336 319.00 |
VW VAT | 34 982.00 | 34 982.00 | | 34 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 993.00 | 362 525.00 | 332 270.00 | 843 993.00 |
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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 | 1 347.00 | | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 46 064.00 | | | 46 064.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | | | 3 850.00 |
YT Subcontracting | 8 895.00 | | | 8 895.00 |
YU External personnel | 20 567.00 | | | 20 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | | | 1 347.00 |
YY Amount of VAT collected | 33 226.00 | | | 33 226.00 |
YZ Total deductible VAT on goods and services | 21 317.00 | | | 21 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 260.00 | | | 83 260.00 |
