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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 | 1 330.00 | 1 296.00 | 34.00 | 1 330.00 |
AN Land | 84 604.00 | 77 849.00 | 6 755.00 | 84 604.00 |
AP Buildings | 109 102.00 | 38 343.00 | 70 759.00 | 109 102.00 |
AR Technical installations, industrial equipment and tools | 4 193 282.00 | 3 019 524.00 | 1 173 758.00 | 4 193 282.00 |
AT Other tangible assets | 60 024.00 | 51 240.00 | 8 785.00 | 60 024.00 |
AV Fixed assets in progress | 361 666.00 | | 361 666.00 | 361 666.00 |
BB Receivables related to investments | 143 186.00 | | 143 186.00 | 143 186.00 |
BJ TOTAL (I) | 5 024 573.00 | 3 188 252.00 | 1 836 321.00 | 5 024 573.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BN Goods in progress | 417 690.00 | | 417 690.00 | 417 690.00 |
BX Customers and related accounts | 1 164 301.00 | | 1 164 301.00 | 1 164 301.00 |
BZ Other receivables | 169 593.00 | | 169 593.00 | 169 593.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 1 770 146.00 | | 1 770 146.00 | 1 770 146.00 |
CO Grand total (0 to V) | 6 794 719.00 | 3 188 252.00 | 3 606 467.00 | 6 794 719.00 |
CU Other investments | 71 379.00 | | 71 379.00 | 71 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 16 438.00 | | | 16 438.00 |
DH Retained earnings | 2 253 454.00 | | | 2 253 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 912.00 | | | -249 912.00 |
DJ Investment subsidies | 385 780.00 | | | 385 780.00 |
DL TOTAL (I) | 2 573 454.00 | | | 2 573 454.00 |
DU Loans and Debts from Credit Institutions (3) | 504 046.00 | | | 504 046.00 |
DX Trade payables and related accounts | 322 428.00 | | | 322 428.00 |
DY Tax and social security liabilities | 134 736.00 | | | 134 736.00 |
EA Other liabilities | 71 804.00 | | | 71 804.00 |
EC TOTAL (IV) | 1 033 014.00 | | | 1 033 014.00 |
EE Grand total (I to V) | 3 606 467.00 | | | 3 606 467.00 |
EG Accrued income and payables due within one year | 784 672.00 | | | 784 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 704.00 | | | 255 704.00 |
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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 | 58 847.00 | | 58 847.00 | 58 847.00 |
FD Production sold - goods | 1 736 587.00 | | 1 736 587.00 | 1 736 587.00 |
FG Production sold - services | 55 580.00 | | 55 580.00 | 55 580.00 |
FJ Net sales | 1 851 014.00 | | 1 851 014.00 | 1 851 014.00 |
FM Inventory production | | | -59 303.00 | |
FN Capitalized production | | | 277 191.00 | |
FO Operating subsidies | | | 129 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 405.00 | |
FQ Other income | | | 28 191.00 | |
FR Total operating income (I) | | | 2 246 778.00 | |
FU Purchases of raw materials and other supplies | | | 476 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 937 323.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 804 179.00 | |
FZ Social Security Contributions | | | 114 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 814.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 618 799.00 | |
GG - OPERATING RESULT (I - II) | | | -372 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | -888.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 405.00 | | | 20 405.00 |
HB Exceptional income from capital transactions | 133 853.00 | | | 133 853.00 |
HD Total exceptional income (VII) | 133 853.00 | | | 133 853.00 |
HF Exceptional expenses on capital transactions | 8 951.00 | | | 8 951.00 |
HH Total exceptional expenses (VIII) | 8 951.00 | | | 8 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 903.00 | | | 124 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 065.00 | | | 2 381 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 977.00 | | | 2 630 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 912.00 | | | -249 912.00 |
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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 | 4 779 274.00 | | 383 599.00 | 4 779 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 565.00 | |
I4 DECREASES Grand Total | 26 900.00 | 111 400.00 | 5 024 573.00 | 26 900.00 |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 900.00 | 111 400.00 | 4 808 678.00 | 26 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 969.00 | | 383 009.00 | 4 563 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 975.00 | | 590.00 | 213 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 900.00 | | | 26 900.00 |
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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 | 3 009 886.00 | 280 814.00 | 102 449.00 | 3 009 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 107.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 697.00 | 280 708.00 | 102 449.00 | 3 008 697.00 |
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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 | 322 428.00 | 322 428.00 | | 322 428.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 804.00 | 71 804.00 | | 71 804.00 |
UL Receivables related to investments | 143 186.00 | | 143 186.00 | 143 186.00 |
UX Other trade receivables | 1 164 301.00 | 1 164 301.00 | | 1 164 301.00 |
VB VAT | 81 313.00 | 81 313.00 | | 81 313.00 |
VC Group and associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VG Loans with a maturity of up to one year at origin | 255 704.00 | 255 704.00 | | 255 704.00 |
VH Loans with a maturity of more than one year at origin | 248 341.00 | 48 272.00 | 163 555.00 | 248 341.00 |
VK Loans repaid during the year | 47 778.00 | | | 47 778.00 |
VM Income taxes | 54 604.00 | 54 604.00 | | 54 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 368.00 | 1 342 182.00 | 143 186.00 | 1 485 368.00 |
VW VAT | 114 469.00 | 114 469.00 | | 114 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 014.00 | 832 944.00 | 163 555.00 | 1 033 014.00 |
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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 | 6 936.00 | | | 6 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | | | 5 377.00 |
ST Other accounts | 376 353.00 | | | 376 353.00 |
XQ Rental, rental and co-ownership charges | 9 352.00 | | | 9 352.00 |
YT Subcontracting | 76 059.00 | | | 76 059.00 |
YU External personnel | 470 183.00 | | | 470 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
YY Amount of VAT collected | 157 962.00 | | | 157 962.00 |
YZ Total deductible VAT on goods and services | 245 210.00 | | | 245 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 323.00 | | | 937 323.00 |
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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 | 33.00 | | | 33.00 |
