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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 | 65 403.00 | 41 117.00 | 24 286.00 | 65 403.00 |
AH Goodwill | 37 282.00 | | 37 282.00 | 37 282.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 141 606.00 | 24 091.00 | 117 514.00 | 141 606.00 |
AP Buildings | 3 479 390.00 | 513 958.00 | 2 965 432.00 | 3 479 390.00 |
AR Technical installations, industrial equipment and tools | 897 712.00 | 379 511.00 | 518 201.00 | 897 712.00 |
AT Other tangible assets | 332 426.00 | 185 679.00 | 146 746.00 | 332 426.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BB Receivables related to investments | 125 000.00 | 30 000.00 | 95 000.00 | 125 000.00 |
BH Other financial assets | 45 746.00 | | 45 746.00 | 45 746.00 |
BJ TOTAL (I) | 6 725 333.00 | 1 927 847.00 | 4 797 485.00 | 6 725 333.00 |
BL Raw materials, supplies | 450 265.00 | | 450 265.00 | 450 265.00 |
BN Goods in progress | 19 459.00 | | 19 459.00 | 19 459.00 |
BR Intermediate and finished products | 328 191.00 | | 328 191.00 | 328 191.00 |
BT Goods | 52 514.00 | 61 280.00 | -8 765.00 | 52 514.00 |
BV Advances and down payments on orders | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 837 211.00 | 77 190.00 | 760 020.00 | 837 211.00 |
BZ Other receivables | 409 823.00 | | 409 823.00 | 409 823.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 138 981.00 | | 138 981.00 | 138 981.00 |
CJ TOTAL (II) | 2 248 280.00 | 138 470.00 | 2 109 810.00 | 2 248 280.00 |
CO Grand total (0 to V) | 8 973 614.00 | 2 066 318.00 | 6 907 296.00 | 8 973 614.00 |
CU Other investments | 612 408.00 | 467 416.00 | 144 992.00 | 612 408.00 |
CX Development or Research and Development Expenses | 963 155.00 | 286 071.00 | 677 083.00 | 963 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 972.00 | 1 089 972.00 | | 1 089 972.00 |
DB Share, merger, contribution premiums, etc. | 1 689 769.00 | 1 689 769.00 | | 1 689 769.00 |
DD Legal reserve (1) | 3 949.00 | 3 949.00 | | 3 949.00 |
DH Retained earnings | -363 682.00 | -449 633.00 | | -363 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 771.00 | 85 950.00 | | -1 689 771.00 |
DK Regulated provisions | 36 785.00 | 1 030.00 | | 36 785.00 |
DL TOTAL (I) | 767 022.00 | 2 421 038.00 | | 767 022.00 |
DN Conditional advances | 114 852.00 | 99 578.00 | | 114 852.00 |
DO TOTAL (II) | 114 852.00 | 99 578.00 | | 114 852.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 180.00 | 3 255 049.00 | | 3 752 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 5 717.00 | | 4 848.00 |
DX Trade payables and related accounts | 1 200 381.00 | 696 812.00 | | 1 200 381.00 |
DY Tax and social security liabilities | 243 810.00 | 430 979.00 | | 243 810.00 |
DZ Fixed asset liabilities and related accounts | 193 549.00 | 913 809.00 | | 193 549.00 |
EA Other liabilities | 600 651.00 | 47 329.00 | | 600 651.00 |
EB Prepaid income (2) | | 4 365.00 | | |
EC TOTAL (IV) | 5 995 421.00 | 5 354 062.00 | | 5 995 421.00 |
EE Grand total (I to V) | 6 907 296.00 | 7 874 679.00 | | 6 907 296.00 |
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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 | 466 528.00 | 71 926.00 | 538 455.00 | 466 528.00 |
FD Production sold - goods | 4 280 358.00 | 1 359 358.00 | 5 639 716.00 | 4 280 358.00 |
FG Production sold - services | -6 711.00 | | -6 711.00 | -6 711.00 |
FJ Net sales | 4 740 175.00 | 1 431 285.00 | 6 171 461.00 | 4 740 175.00 |
FM Inventory production | | | 9 997.00 | |
FN Capitalized production | | | 277 301.00 | |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 6 479 129.00 | |
FS Purchases of goods (including customs duties) | | | 39 761.00 | |
FT Inventory change (goods) | | | 103 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 307.00 | |
FV Inventory change (raw materials and supplies) | | | -83 481.00 | |
FW Other purchases and external expenses | | | 3 285 650.00 | |
FX Taxes, duties, and similar payments | | | 102 581.00 | |
FY Salaries and Wages | | | 1 082 890.00 | |
FZ Social Security Contributions | | | 367 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 241.00 | |
GF Total Operating Expenses (II) | | | 7 569 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 866.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 497 416.00 | |
GR Interest and similar expenses | | | 60 073.00 | |
GU Total financial expenses (VI) | | | 557 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 500.00 | 16 494.00 | | 70 500.00 |
HC Reversals of provisions and transfers of expenses | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 71 530.00 | 16 494.00 | | 71 530.00 |
HE Exceptional expenses on management operations | 2 633.00 | 70.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | 151 867.00 | 23 382.00 | | 151 867.00 |
HG Exceptional depreciation and provisions | 36 785.00 | 1 030.00 | | 36 785.00 |
HH Total exceptional expenses (VIII) | 191 286.00 | 24 482.00 | | 191 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 756.00 | -7 988.00 | | -119 756.00 |
HK Income tax | -78 341.00 | -66 496.00 | | -78 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 659.00 | 6 517 258.00 | | 6 550 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 431.00 | 6 431 308.00 | | 8 240 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 771.00 | 85 950.00 | | -1 689 771.00 |
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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 | 5 820 151.00 | | 1 404 010.00 | 5 820 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 685 854.00 | | 277 301.00 | 685 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 674.00 | 783 155.00 | |
I4 DECREASES Grand Total | | 498 827.00 | 6 725 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963 155.00 | |
IO DECREASES Total including other intangible assets | | 94 500.00 | 102 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 654.00 | 4 876 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 187.00 | | | 197 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 676.00 | | 389 314.00 | 4 525 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 435.00 | | 737 394.00 | 411 435.00 |
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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 | 925 749.00 | 508 235.00 | 3 553.00 | 925 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 688.00 | 110 384.00 | | 175 688.00 |
PE DEPRECIATION Total including other intangible assets | 32 591.00 | 8 526.00 | | 32 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 470.00 | 389 325.00 | 3 553.00 | 717 470.00 |
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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 | 1 030.00 | 36 786.00 | 1 030.00 | 1 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | | 61 280.00 | | |
6T Receivables | 3 328.00 | 74 839.00 | 976.00 | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | 633 535.00 | 976.00 | 3 328.00 |
7C Grand total | 4 359.00 | 700 321.00 | 2 007.00 | 4 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 119.00 | 976.00 | |
UG - Financial | | 497 417.00 | | |
UJ - Exceptional | | 36 786.00 | 1 030.00 | |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8B Suppliers and Related Accounts | 1 200 381.00 | 1 200 381.00 | | 1 200 381.00 |
8C Staff and Related Accounts | 23 331.00 | 23 331.00 | | 23 331.00 |
8D Social Security and Other Social Organizations | 97 082.00 | 97 082.00 | | 97 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 550.00 | 193 550.00 | | 193 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 652.00 | 128 444.00 | 269 833.00 | 600 652.00 |
UL Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 45 746.00 | | 45 746.00 | 45 746.00 |
UX Other trade receivables | 723 272.00 | 723 272.00 | | 723 272.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 113 939.00 | 113 939.00 | | 113 939.00 |
VB VAT | 285 692.00 | 285 692.00 | | 285 692.00 |
VG Loans with a maturity of up to one year at origin | 395 891.00 | 395 891.00 | | 395 891.00 |
VH Loans with a maturity of more than one year at origin | 3 356 289.00 | 693 641.00 | 1 975 223.00 | 3 356 289.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 628 760.00 | | | 628 760.00 |
VM Income taxes | 78 970.00 | 78 970.00 | | 78 970.00 |
VP Miscellaneous | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
VS Prepaid expenses | 138 981.00 | 138 981.00 | | 138 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 762.00 | 1 386 016.00 | 170 746.00 | 1 556 762.00 |
VW VAT | 113 665.00 | 113 665.00 | | 113 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 422.00 | 2 860 566.00 | 2 245 056.00 | 5 995 422.00 |
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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 | 35.00 | | | 35.00 |
