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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449 930.00 | 177 824.00 | 1 272 106.00 | 1 449 930.00 |
AN Land | 705 161.00 | 148 545.00 | 556 616.00 | 705 161.00 |
AP Buildings | 146 305.00 | 29 985.00 | 116 320.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 2 800 810.00 | 596 898.00 | 2 203 912.00 | 2 800 810.00 |
AT Other tangible assets | 386 700.00 | 71 195.00 | 315 505.00 | 386 700.00 |
AV Fixed assets in progress | 79 890.00 | | 79 890.00 | 79 890.00 |
BJ TOTAL (I) | 5 568 796.00 | 1 024 446.00 | 4 544 349.00 | 5 568 796.00 |
BL Raw materials, supplies | 87 801.00 | | 87 801.00 | 87 801.00 |
BR Intermediate and finished products | 444 860.00 | 1 376.00 | 443 484.00 | 444 860.00 |
BT Goods | 16 556.00 | 4 101.00 | 12 455.00 | 16 556.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 446 800.00 | | 446 800.00 | 446 800.00 |
BZ Other receivables | 130 390.00 | 94 500.00 | 35 890.00 | 130 390.00 |
CF Cash and cash equivalents | 721 326.00 | | 721 326.00 | 721 326.00 |
CH Prepaid expenses | 547 489.00 | | 547 489.00 | 547 489.00 |
CJ TOTAL (II) | 2 395 853.00 | 99 977.00 | 2 295 876.00 | 2 395 853.00 |
CO Grand total (0 to V) | 7 964 649.00 | 1 124 423.00 | 6 840 225.00 | 7 964 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 000.00 | | | 2 883 000.00 |
DH Retained earnings | -1 003 087.00 | | | -1 003 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 719.00 | | | -315 719.00 |
DK Regulated provisions | 496 555.00 | | | 496 555.00 |
DL TOTAL (I) | 2 060 749.00 | | | 2 060 749.00 |
DQ Provisions for Expenses | 64 122.00 | | | 64 122.00 |
DR TOTAL (IV) | 64 122.00 | | | 64 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 000.00 | | | 3 927 000.00 |
DX Trade payables and related accounts | 512 430.00 | | | 512 430.00 |
DY Tax and social security liabilities | 63 259.00 | | | 63 259.00 |
DZ Fixed asset liabilities and related accounts | 89 946.00 | | | 89 946.00 |
EA Other liabilities | 122 720.00 | | | 122 720.00 |
EC TOTAL (IV) | 4 715 354.00 | | | 4 715 354.00 |
EE Grand total (I to V) | 6 840 225.00 | | | 6 840 225.00 |
EG Accrued income and payables due within one year | 4 715 354.00 | | | 4 715 354.00 |
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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 | 3 443.00 | | 3 443.00 | 3 443.00 |
FD Production sold - goods | 2 092 258.00 | | 2 092 258.00 | 2 092 258.00 |
FG Production sold - services | 249 756.00 | | 249 756.00 | 249 756.00 |
FJ Net sales | 2 345 457.00 | | 2 345 457.00 | 2 345 457.00 |
FM Inventory production | | | -7 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 338 750.00 | |
FS Purchases of goods (including customs duties) | | | 36 052.00 | |
FT Inventory change (goods) | | | -2 917.00 | |
FU Purchases of raw materials and other supplies | | | 48 145.00 | |
FV Inventory change (raw materials and supplies) | | | 58 906.00 | |
FW Other purchases and external expenses | | | 1 469 997.00 | |
FX Taxes, duties, and similar payments | | | 51 841.00 | |
FY Salaries and Wages | | | 88 740.00 | |
FZ Social Security Contributions | | | 36 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 462 548.00 | |
GG - OPERATING RESULT (I - II) | | | -123 799.00 | |
GR Interest and similar expenses | | | 20 549.00 | |
GU Total financial expenses (VI) | | | 20 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 171 726.00 | | | 171 726.00 |
HH Total exceptional expenses (VIII) | 171 730.00 | | | 171 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 372.00 | | | -171 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 108.00 | | | 2 339 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 827.00 | | | 2 654 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 719.00 | | | -315 719.00 |
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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 | 5 506 338.00 | | 62 650.00 | 5 506 338.00 |
I4 DECREASES Grand Total | | 193.00 | 5 568 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 4 118 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 930.00 | | | 1 449 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 408.00 | | 62 650.00 | 4 056 408.00 |
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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 | 491 704.00 | 532 742.00 | | 491 704.00 |
PE DEPRECIATION Total including other intangible assets | 92 534.00 | 85 290.00 | | 92 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 171.00 | 447 452.00 | | 399 171.00 |
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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 | 325 188.00 | 171 726.00 | 358.00 | 325 188.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 284.00 | 42 614.00 | 776.00 | 22 284.00 |
6N Inventories and work in progress | | 5 477.00 | | |
6X Other provisions for depreciation | | 94 500.00 | | |
7B Total provisions for depreciation | | 99 977.00 | | |
7C Grand total | 347 471.00 | 314 317.00 | 1 134.00 | 347 471.00 |
UE of which provisions and reversals: - Operating | | 142 591.00 | 776.00 | |
UJ - Exceptional | | 171 726.00 | 358.00 | |
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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 | 512 430.00 | 512 430.00 | | 512 430.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 946.00 | 89 946.00 | | 89 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 720.00 | 122 720.00 | | 122 720.00 |
UX Other trade receivables | 446 800.00 | 446 800.00 | | 446 800.00 |
VB VAT | 101 267.00 | 101 267.00 | | 101 267.00 |
VI Group and Associates | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 148.00 | 44 148.00 | | 44 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 171.00 | 27 171.00 | | 27 171.00 |
VS Prepaid expenses | 547 489.00 | 547 489.00 | | 547 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 680.00 | 1 124 680.00 | | 1 124 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 354.00 | 4 715 354.00 | | 4 715 354.00 |
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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 | 56 851.00 | | | 56 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 384.00 | | | 4 384.00 |
ST Other accounts | 548 894.00 | | | 548 894.00 |
XQ Rental, rental and co-ownership charges | 220 118.00 | | | 220 118.00 |
YT Subcontracting | 588 853.00 | | | 588 853.00 |
YU External personnel | 107 747.00 | | | 107 747.00 |
YW Business tax | -5 010.00 | | | -5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 841.00 | | | 51 841.00 |
YY Amount of VAT collected | 470 580.00 | | | 470 580.00 |
YZ Total deductible VAT on goods and services | 276 978.00 | | | 276 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 997.00 | | | 1 469 997.00 |
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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 | 3.00 | | | 3.00 |
