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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 | 72 359.00 | 72 359.00 | | 72 359.00 |
AH Goodwill | 5 446.00 | 5 446.00 | | 5 446.00 |
AN Land | 102 469.00 | 102 469.00 | | 102 469.00 |
AP Buildings | 1 139 115.00 | 1 139 115.00 | | 1 139 115.00 |
AR Technical installations, industrial equipment and tools | 3 126 592.00 | 3 126 592.00 | | 3 126 592.00 |
AT Other tangible assets | 105 903.00 | 105 903.00 | | 105 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 590.00 | 73 590.00 | | 73 590.00 |
BJ TOTAL (I) | 4 625 477.00 | 4 625 477.00 | | 4 625 477.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 161 611.00 | 74 475.00 | 87 136.00 | 161 611.00 |
BT Goods | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 73 368.00 | | 73 368.00 | 73 368.00 |
BZ Other receivables | 374 256.00 | 439.00 | 373 817.00 | 374 256.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 882.00 | 74 914.00 | 561 967.00 | 636 882.00 |
CO Grand total (0 to V) | 5 262 359.00 | 4 700 391.00 | 561 967.00 | 5 262 359.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 459 989.00 | -727 462.00 | | -1 459 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 699.00 | -732 527.00 | | -1 127 699.00 |
DK Regulated provisions | | 165 864.00 | | |
DL TOTAL (I) | -2 367 688.00 | -1 074 125.00 | | -2 367 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 513.00 | 4 253 463.00 | | 1 282 513.00 |
DW Advances and down payments received on current orders | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 1 212 956.00 | 2 157 306.00 | | 1 212 956.00 |
DY Tax and social security liabilities | 227 409.00 | 338 396.00 | | 227 409.00 |
EA Other liabilities | 200 146.00 | 203 506.00 | | 200 146.00 |
EB Prepaid income (2) | | 178 463.00 | | |
EC TOTAL (IV) | 2 929 656.00 | 7 131 135.00 | | 2 929 656.00 |
EE Grand total (I to V) | 561 967.00 | 6 057 010.00 | | 561 967.00 |
EG Accrued income and payables due within one year | 2 929 656.00 | 7 131 135.00 | | 2 929 656.00 |
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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 | 1 062 122.00 | | 1 062 122.00 | 1 062 122.00 |
FD Production sold - goods | 4 979 450.00 | | 4 979 450.00 | 4 979 450.00 |
FG Production sold - services | 1 394 804.00 | | 1 394 804.00 | 1 394 804.00 |
FJ Net sales | 7 436 376.00 | | 7 436 376.00 | 7 436 376.00 |
FM Inventory production | | | -933 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 372.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 860 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 310.00 | |
FT Inventory change (goods) | | | 266 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 072.00 | |
FV Inventory change (raw materials and supplies) | | | 811 476.00 | |
FW Other purchases and external expenses | | | 2 179 488.00 | |
FX Taxes, duties, and similar payments | | | 154 126.00 | |
FY Salaries and Wages | | | 451 004.00 | |
FZ Social Security Contributions | | | 138 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 475.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 104 730.00 | |
GG - OPERATING RESULT (I - II) | | | -244 406.00 | |
GR Interest and similar expenses | | | 65 225.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 65 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 302 313.00 | | | 2 302 313.00 |
HC Reversals of provisions and transfers of expenses | 170 497.00 | 81 372.00 | | 170 497.00 |
HD Total exceptional income (VII) | 2 472 811.00 | 81 372.00 | | 2 472 811.00 |
HE Exceptional expenses on management operations | 2 410 819.00 | | | 2 410 819.00 |
HF Exceptional expenses on capital transactions | 409 174.00 | | | 409 174.00 |
HG Exceptional depreciation and provisions | 446 990.00 | 28 096.00 | | 446 990.00 |
HH Total exceptional expenses (VIII) | 3 266 984.00 | 28 096.00 | | 3 266 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 173.00 | 53 275.00 | | -794 173.00 |
HJ Employee participation in company results | 23 874.00 | 9 388.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 333 134.00 | 17 268 500.00 | | 9 333 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 833.00 | 18 001 027.00 | | 10 460 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 699.00 | -732 527.00 | | -1 127 699.00 |
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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 | 6 711 011.00 | | 137 014.00 | 6 711 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 590.00 | |
I4 DECREASES Grand Total | | 2 222 549.00 | 4 625 477.00 | |
IO DECREASES Total including other intangible assets | | 28 416.00 | 77 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194 132.00 | 4 474 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 221.00 | | | 106 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 199.00 | | 67 014.00 | 6 601 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 70 000.00 | 3 590.00 |
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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 | 5 715 704.00 | 183 414.00 | 1 776 247.00 | 5 715 704.00 |
PE DEPRECIATION Total including other intangible assets | 40 527.00 | | 28 416.00 | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675 176.00 | 183 414.00 | 1 747 831.00 | 5 675 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 73 590.00 | | |
3Z Total regulated provisions | 165 864.00 | 4 633.00 | 170 497.00 | 165 864.00 |
6A on fixed assets – intangible | | 65 694.00 | | |
6E on fixed assets – tangible | | 363 321.00 | | |
6N Inventories and work in progress | 345 360.00 | 74 475.00 | 345 360.00 | 345 360.00 |
6X Other provisions for depreciation | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 406 047.00 | 577 080.00 | 345 360.00 | 406 047.00 |
7C Grand total | 571 911.00 | 581 713.00 | 515 857.00 | 571 911.00 |
UE of which provisions and reversals: - Operating | | 74 475.00 | 345 360.00 | |
UJ - Exceptional | | 446 990.00 | 170 497.00 | |
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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 | 1 289 143.00 | 1 289 143.00 | | 1 289 143.00 |
8B Suppliers and Related Accounts | 1 212 956.00 | 1 212 956.00 | | 1 212 956.00 |
8C Staff and Related Accounts | 117 148.00 | 117 148.00 | | 117 148.00 |
8D Social Security and Other Social Organizations | 81 616.00 | 81 616.00 | | 81 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 146.00 | 200 146.00 | | 200 146.00 |
UT Other financial assets | 73 590.00 | 73 590.00 | | 73 590.00 |
UX Other trade receivables | 73 368.00 | 73 368.00 | | 73 368.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VP Miscellaneous | 67 612.00 | 67 612.00 | | 67 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 706.00 | 292 706.00 | | 292 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 214.00 | 521 214.00 | | 521 214.00 |
VW VAT | 26 998.00 | 26 998.00 | | 26 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 656.00 | 2 929 656.00 | | 2 929 656.00 |
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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 | 133 499.00 | 147 800.00 | | 133 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 690.00 | 633 171.00 | | 293 690.00 |
ST Other accounts | 1 293 420.00 | 2 814 665.00 | | 1 293 420.00 |
XQ Rental, rental and co-ownership charges | 86 766.00 | 152 702.00 | | 86 766.00 |
YT Subcontracting | 10 138.00 | 13 428.00 | | 10 138.00 |
YU External personnel | 495 472.00 | 1 454 545.00 | | 495 472.00 |
YW Business tax | 20 627.00 | 77 597.00 | | 20 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 126.00 | 225 397.00 | | 154 126.00 |
YY Amount of VAT collected | 1 124 741.00 | 2 221 989.00 | | 1 124 741.00 |
YZ Total deductible VAT on goods and services | 965 769.00 | 2 295 013.00 | | 965 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 179 488.00 | 5 068 512.00 | | 2 179 488.00 |
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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 | 36.00 | | | 36.00 |
