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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 | 23 294.00 | 22 660.00 | 634.00 | 23 294.00 |
AP Buildings | 314 727.00 | 266 839.00 | 47 888.00 | 314 727.00 |
AR Technical installations, industrial equipment and tools | 832 343.00 | 681 852.00 | 150 491.00 | 832 343.00 |
AT Other tangible assets | 50 900.00 | 43 023.00 | 7 877.00 | 50 900.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 221 264.00 | 1 014 373.00 | 206 890.00 | 1 221 264.00 |
BL Raw materials, supplies | 26 821.00 | | 26 821.00 | 26 821.00 |
BT Goods | 3 682.00 | 3 668.00 | 14.00 | 3 682.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 60 723.00 | | 60 723.00 | 60 723.00 |
BZ Other receivables | 446 306.00 | | 446 306.00 | 446 306.00 |
CF Cash and cash equivalents | 28 566.00 | | 28 566.00 | 28 566.00 |
CH Prepaid expenses | 68 606.00 | | 68 606.00 | 68 606.00 |
CJ TOTAL (II) | 634 985.00 | 3 668.00 | 631 317.00 | 634 985.00 |
CO Grand total (0 to V) | 1 856 249.00 | 1 018 041.00 | 838 207.00 | 1 856 249.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 541.00 | 291 541.00 | | 291 541.00 |
DH Retained earnings | -1 504 303.00 | -1 356 837.00 | | -1 504 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 022.00 | -147 466.00 | | -338 022.00 |
DL TOTAL (I) | -1 506 784.00 | -1 168 762.00 | | -1 506 784.00 |
DP Provisions for Risks | 26 978.00 | 26 853.00 | | 26 978.00 |
DR TOTAL (IV) | 26 978.00 | 26 853.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 987.00 | 1 346 830.00 | | 1 776 987.00 |
DX Trade payables and related accounts | 319 648.00 | 395 965.00 | | 319 648.00 |
DY Tax and social security liabilities | 221 066.00 | 292 536.00 | | 221 066.00 |
EA Other liabilities | 312.00 | 262.00 | | 312.00 |
EC TOTAL (IV) | 2 318 014.00 | 2 035 592.00 | | 2 318 014.00 |
EE Grand total (I to V) | 838 207.00 | 893 684.00 | | 838 207.00 |
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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 | 23 545.00 | | 23 545.00 | 23 545.00 |
FD Production sold - goods | 3 327 606.00 | | 3 327 606.00 | 3 327 606.00 |
FG Production sold - services | 90 768.00 | | 90 768.00 | 90 768.00 |
FJ Net sales | 3 441 919.00 | | 3 441 919.00 | 3 441 919.00 |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 207.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 3 462 345.00 | |
FS Purchases of goods (including customs duties) | | | 25 121.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 815 329.00 | |
FV Inventory change (raw materials and supplies) | | | -5 703.00 | |
FW Other purchases and external expenses | | | 1 016 178.00 | |
FX Taxes, duties, and similar payments | | | 63 032.00 | |
FY Salaries and Wages | | | 795 205.00 | |
FZ Social Security Contributions | | | 244 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125.00 | |
GE Other Expenses | | | 749 085.00 | |
GF Total Operating Expenses (II) | | | 3 800 999.00 | |
GG - OPERATING RESULT (I - II) | | | -338 654.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | | | 6 411.00 |
HD Total exceptional income (VII) | 6 411.00 | | | 6 411.00 |
HE Exceptional expenses on management operations | | 2 368.00 | | |
HF Exceptional expenses on capital transactions | 1 631.00 | 16 414.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 18 781.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | -18 781.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 756.00 | 4 495 846.00 | | 3 468 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 779.00 | 4 643 312.00 | | 3 806 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 022.00 | -147 466.00 | | -338 022.00 |
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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 | 1 197 059.00 | | 51 553.00 | 1 197 059.00 |
I4 DECREASES Grand Total | | 27 349.00 | 1 221 264.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 349.00 | 1 197 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 765.00 | | 51 553.00 | 1 173 765.00 |
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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 | 942 098.00 | 97 993.00 | 25 718.00 | 942 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 361.00 | 1 299.00 | | 21 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 738.00 | 96 694.00 | 25 718.00 | 920 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 853.00 | 251.00 | 126.00 | 26 853.00 |
6N Inventories and work in progress | 307.00 | 3 361.00 | | 307.00 |
7B Total provisions for depreciation | 307.00 | 3 361.00 | | 307.00 |
7C Grand total | 27 160.00 | 3 612.00 | 126.00 | 27 160.00 |
UE of which provisions and reversals: - Operating | | 3 612.00 | 126.00 | |
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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 | 1 776 987.00 | 1 776 987.00 | | 1 776 987.00 |
8B Suppliers and Related Accounts | 319 648.00 | 319 648.00 | | 319 648.00 |
8C Staff and Related Accounts | 131 332.00 | 131 332.00 | | 131 332.00 |
8D Social Security and Other Social Organizations | 73 801.00 | 73 801.00 | | 73 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 60 723.00 | 60 723.00 | | 60 723.00 |
VB VAT | 269 539.00 | 269 539.00 | | 269 539.00 |
VN Other taxes, similar payments | 167 071.00 | 167 071.00 | | 167 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 68 606.00 | 68 606.00 | | 68 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 635.00 | 575 635.00 | | 575 635.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 014.00 | 2 318 014.00 | | 2 318 014.00 |
