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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 | 130 289.00 | 114 618.00 | 15 670.00 | 130 289.00 |
AP Buildings | 148 143.00 | 136 632.00 | 11 510.00 | 148 143.00 |
AR Technical installations, industrial equipment and tools | 2 612 770.00 | 1 789 997.00 | 822 772.00 | 2 612 770.00 |
AT Other tangible assets | 217 231.00 | 172 231.00 | 45 000.00 | 217 231.00 |
AV Fixed assets in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
BB Receivables related to investments | 41 505.00 | | 41 505.00 | 41 505.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 3 240 931.00 | 2 213 480.00 | 1 027 451.00 | 3 240 931.00 |
BL Raw materials, supplies | 85 771.00 | | 85 771.00 | 85 771.00 |
BN Goods in progress | 294 541.00 | | 294 541.00 | 294 541.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 321 114.00 | | 321 114.00 | 321 114.00 |
BZ Other receivables | 277 131.00 | | 277 131.00 | 277 131.00 |
CF Cash and cash equivalents | 306 353.00 | | 306 353.00 | 306 353.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 1 303 445.00 | | 1 303 445.00 | 1 303 445.00 |
CO Grand total (0 to V) | 4 535 416.00 | 2 213 480.00 | 2 321 936.00 | 4 535 416.00 |
CU Other investments | 74 746.00 | | 74 746.00 | 74 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DF Regulated reserves (1) | 587 068.00 | | | 587 068.00 |
DG Other reserves | | 92 610.00 | | |
DH Retained earnings | | 6 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 255.00 | -316 381.00 | | -282 255.00 |
DK Regulated provisions | 147 577.00 | 190 685.00 | | 147 577.00 |
DL TOTAL (I) | 492 389.00 | 17 754.00 | | 492 389.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DQ Provisions for Expenses | 28 596.00 | 63 335.00 | | 28 596.00 |
DR TOTAL (IV) | 37 796.00 | 63 335.00 | | 37 796.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 335.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 1 500 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 459 875.00 | 269 590.00 | | 459 875.00 |
DY Tax and social security liabilities | 181 313.00 | 227 231.00 | | 181 313.00 |
EB Prepaid income (2) | 100 380.00 | 735 530.00 | | 100 380.00 |
EC TOTAL (IV) | 1 791 750.00 | 2 732 687.00 | | 1 791 750.00 |
EE Grand total (I to V) | 2 321 936.00 | 2 813 777.00 | | 2 321 936.00 |
EI Including equity loans | 1 050 000.00 | | | 1 050 000.00 |
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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 | | | | |
FD Production sold - goods | 902 473.00 | 1 978 035.00 | 2 880 508.00 | 902 473.00 |
FJ Net sales | 902 473.00 | 1 978 035.00 | 2 880 508.00 | 902 473.00 |
FM Inventory production | | | -462 219.00 | |
FN Capitalized production | | | 7 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 522.00 | |
FQ Other income | | | 26 326.00 | |
FR Total operating income (I) | | | 2 488 387.00 | |
FS Purchases of goods (including customs duties) | | | 96 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 305 468.00 | |
FV Inventory change (raw materials and supplies) | | | 9 207.00 | |
FW Other purchases and external expenses | | | 1 318 644.00 | |
FX Taxes, duties, and similar payments | | | 26 328.00 | |
FY Salaries and Wages | | | 810 981.00 | |
FZ Social Security Contributions | | | 296 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 075 114.00 | |
GG - OPERATING RESULT (I - II) | | | -586 727.00 | |
GK Income from other securities and fixed asset receivables | | | 41 505.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 41 561.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | 1.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 47 367.00 | 76 408.00 | | 47 367.00 |
HD Total exceptional income (VII) | 337 367.00 | 76 409.00 | | 337 367.00 |
HF Exceptional expenses on capital transactions | 66 256.00 | | | 66 256.00 |
HG Exceptional depreciation and provisions | 4 259.00 | 12 815.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 70 516.00 | 12 815.00 | | 70 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 851.00 | 63 594.00 | | 266 851.00 |
HK Income tax | | -8 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 317.00 | 3 007 349.00 | | 2 867 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 573.00 | 3 323 730.00 | | 3 149 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 255.00 | -316 381.00 | | -282 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 633 000.00 | 62 000.00 | | 633 000.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 41.00 | | 41.00 | 41.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 607.00 | 50.00 | 657.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791.00 | 1 791.00 | | 1 791.00 |
