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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 | 6 798.00 | 6 600.00 | 198.00 | 6 798.00 |
AN Land | 11 364.00 | 5 190.00 | 6 174.00 | 11 364.00 |
AP Buildings | 501 537.00 | 495 723.00 | 5 814.00 | 501 537.00 |
AR Technical installations, industrial equipment and tools | 1 539 859.00 | 1 450 636.00 | 89 224.00 | 1 539 859.00 |
AT Other tangible assets | 340 546.00 | 331 616.00 | 8 930.00 | 340 546.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 2 444 531.00 | 2 298 135.00 | 146 396.00 | 2 444 531.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BR Intermediate and finished products | 406 048.00 | | 406 048.00 | 406 048.00 |
BT Goods | 10 988.00 | 17 940.00 | -6 951.00 | 10 988.00 |
BX Customers and related accounts | 79 083.00 | | 79 083.00 | 79 083.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CD Marketable securities | 267 709.00 | | 267 709.00 | 267 709.00 |
CF Cash and cash equivalents | 241 693.00 | | 241 693.00 | 241 693.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 026 065.00 | 17 940.00 | 1 008 125.00 | 1 026 065.00 |
CO Grand total (0 to V) | 3 470 596.00 | 2 316 075.00 | 1 154 521.00 | 3 470 596.00 |
CU Other investments | 43 095.00 | 8 371.00 | 34 725.00 | 43 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 618.00 | 34 591.00 | | 34 618.00 |
DB Share, merger, contribution premiums, etc. | 44 062.00 | 43 646.00 | | 44 062.00 |
DD Legal reserve (1) | 37 883.00 | 37 883.00 | | 37 883.00 |
DF Regulated reserves (1) | 795 233.00 | 795 233.00 | | 795 233.00 |
DG Other reserves | 639 611.00 | 639 611.00 | | 639 611.00 |
DH Retained earnings | -878 727.00 | -848 371.00 | | -878 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 540.00 | -30 357.00 | | -91 540.00 |
DJ Investment subsidies | 3 446.00 | 6 516.00 | | 3 446.00 |
DL TOTAL (I) | 584 585.00 | 678 752.00 | | 584 585.00 |
DQ Provisions for Expenses | 21 306.00 | 15 980.00 | | 21 306.00 |
DR TOTAL (IV) | 21 306.00 | 15 980.00 | | 21 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 325.00 | | 2 325.00 |
DX Trade payables and related accounts | 146 278.00 | 180 621.00 | | 146 278.00 |
DY Tax and social security liabilities | 29 331.00 | 36 720.00 | | 29 331.00 |
EA Other liabilities | 370 696.00 | 344 429.00 | | 370 696.00 |
EC TOTAL (IV) | 548 631.00 | 564 095.00 | | 548 631.00 |
EE Grand total (I to V) | 1 154 521.00 | 1 258 826.00 | | 1 154 521.00 |
EG Accrued income and payables due within one year | 548 631.00 | 564 095.00 | | 548 631.00 |
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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 | 163 390.00 | 6 526.00 | 169 915.00 | 163 390.00 |
FD Production sold - goods | 366 898.00 | 43 683.00 | 410 581.00 | 366 898.00 |
FG Production sold - services | 106 841.00 | | 106 841.00 | 106 841.00 |
FJ Net sales | 637 128.00 | 50 209.00 | 687 336.00 | 637 128.00 |
FM Inventory production | | | 57 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 192.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 755 453.00 | |
FS Purchases of goods (including customs duties) | | | 20 533.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 370 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 161 045.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 163 267.00 | |
FZ Social Security Contributions | | | 59 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 940.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 854 066.00 | |
GG - OPERATING RESULT (I - II) | | | -98 613.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 143.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 248.00 | | |
HB Exceptional income from capital transactions | 3 070.00 | 3 494.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 12 742.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | 12 742.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 668.00 | 916 900.00 | | 768 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 208.00 | 947 257.00 | | 860 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 540.00 | -30 357.00 | | -91 540.00 |
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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 | 2 441 362.00 | | 3 169.00 | 2 441 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 427.00 | |
I4 DECREASES Grand Total | | | 2 444 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 137.00 | | 3 169.00 | 2 390 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 427.00 | | | 44 427.00 |
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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 | 2 240 309.00 | 49 455.00 | | 2 240 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 709.00 | 49 455.00 | | 2 233 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 554.00 | 817.00 | | 7 554.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 980.00 | 5 327.00 | | 15 980.00 |
6N Inventories and work in progress | | 17 940.00 | | |
7B Total provisions for depreciation | 7 554.00 | 18 756.00 | | 7 554.00 |
7C Grand total | 23 533.00 | 24 083.00 | | 23 533.00 |
UE of which provisions and reversals: - Operating | | 17 940.00 | | |
UG - Financial | | 817.00 | | |
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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 | 146 278.00 | 146 278.00 | | 146 278.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 696.00 | 370 696.00 | | 370 696.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 76 206.00 | 76 206.00 | | 76 206.00 |
VA Doubtful or disputed receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VC Group and associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 272.00 | 95 940.00 | 1 332.00 | 97 272.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 631.00 | 548 631.00 | | 548 631.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
