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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 | 60 975.00 | 54 111.00 | 6 864.00 | 60 975.00 |
AN Land | 127 540.00 | 49 062.00 | 78 478.00 | 127 540.00 |
AP Buildings | 404 414.00 | 115 023.00 | 289 390.00 | 404 414.00 |
AR Technical installations, industrial equipment and tools | 3 266 254.00 | 2 395 084.00 | 871 169.00 | 3 266 254.00 |
AT Other tangible assets | 846 398.00 | 325 268.00 | 521 129.00 | 846 398.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 5 457 077.00 | 2 938 550.00 | 2 518 526.00 | 5 457 077.00 |
BL Raw materials, supplies | 585 107.00 | | 585 107.00 | 585 107.00 |
BN Goods in progress | 373 964.00 | | 373 964.00 | 373 964.00 |
BR Intermediate and finished products | 1 284 439.00 | | 1 284 439.00 | 1 284 439.00 |
BT Goods | 43 779.00 | | 43 779.00 | 43 779.00 |
BV Advances and down payments on orders | 121 003.00 | | 121 003.00 | 121 003.00 |
BX Customers and related accounts | 436 575.00 | 11 105.00 | 425 470.00 | 436 575.00 |
BZ Other receivables | 608 633.00 | 10 200.00 | 598 433.00 | 608 633.00 |
CF Cash and cash equivalents | 480 386.00 | | 480 386.00 | 480 386.00 |
CH Prepaid expenses | 44 487.00 | | 44 487.00 | 44 487.00 |
CJ TOTAL (II) | 3 978 378.00 | 21 305.00 | 3 957 072.00 | 3 978 378.00 |
CO Grand total (0 to V) | 9 435 455.00 | 2 959 856.00 | 6 475 599.00 | 9 435 455.00 |
CU Other investments | 746 416.00 | | 746 416.00 | 746 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 24 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DG Other reserves | 5 181.00 | | | 5 181.00 |
DH Retained earnings | | -111 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 641.00 | 116 412.00 | | -1 438 641.00 |
DJ Investment subsidies | 480.00 | 2 463.00 | | 480.00 |
DL TOTAL (I) | 1 674 602.00 | 39 226.00 | | 1 674 602.00 |
DQ Provisions for Expenses | 331 775.00 | 355 871.00 | | 331 775.00 |
DR TOTAL (IV) | 331 775.00 | 355 871.00 | | 331 775.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 200 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 322.00 | 5 190 303.00 | | 2 902 322.00 |
DX Trade payables and related accounts | 300 649.00 | 387 586.00 | | 300 649.00 |
DY Tax and social security liabilities | 765 468.00 | 416 317.00 | | 765 468.00 |
DZ Fixed asset liabilities and related accounts | 18 376.00 | 45 878.00 | | 18 376.00 |
EA Other liabilities | 2 404.00 | 3 990.00 | | 2 404.00 |
EC TOTAL (IV) | 4 469 221.00 | 6 244 076.00 | | 4 469 221.00 |
EE Grand total (I to V) | 6 475 599.00 | 6 639 174.00 | | 6 475 599.00 |
EI Including equity loans | 2 902 322.00 | | | 2 902 322.00 |
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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 | 42 239.00 | 25 077.00 | 67 317.00 | 42 239.00 |
FD Production sold - goods | 1 852 089.00 | 1 715 209.00 | 3 567 298.00 | 1 852 089.00 |
FG Production sold - services | 126 214.00 | 42 570.00 | 168 784.00 | 126 214.00 |
FJ Net sales | 2 020 543.00 | 1 782 857.00 | 3 803 401.00 | 2 020 543.00 |
FM Inventory production | | | -574 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 674.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 3 323 165.00 | |
FS Purchases of goods (including customs duties) | | | 35 498.00 | |
FT Inventory change (goods) | | | -7 069.00 | |
FU Purchases of raw materials and other supplies | | | 418 145.00 | |
FV Inventory change (raw materials and supplies) | | | 138 004.00 | |
FW Other purchases and external expenses | | | 1 003 848.00 | |
FX Taxes, duties, and similar payments | | | 79 282.00 | |
FY Salaries and Wages | | | 2 031 747.00 | |
FZ Social Security Contributions | | | 721 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 769.00 | |
GF Total Operating Expenses (II) | | | 4 732 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 849.00 | |
GK Income from other securities and fixed asset receivables | | | 7 458.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GR Interest and similar expenses | | | 71 499.00 | |
GU Total financial expenses (VI) | | | 71 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 316.00 | 39 920.00 | | 35 316.00 |
HD Total exceptional income (VII) | 35 316.00 | 39 920.00 | | 35 316.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 31 158.00 | 12 442.00 | | 31 158.00 |
HH Total exceptional expenses (VIII) | 31 158.00 | 12 892.00 | | 31 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | 27 027.00 | | 4 157.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 030.00 | 5 958 110.00 | | 3 366 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 671.00 | 5 841 698.00 | | 4 804 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 641.00 | 116 412.00 | | -1 438 641.00 |
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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 | 5 039 692.00 | | 467 875.00 | 5 039 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 494.00 | |
I4 DECREASES Grand Total | | 50 490.00 | 5 457 077.00 | |
IO DECREASES Total including other intangible assets | | | 60 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 490.00 | 4 644 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 975.00 | | | 60 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 257.00 | | 467 840.00 | 4 227 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 460.00 | | 35.00 | 751 460.00 |
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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 | 2 631 035.00 | 272 735.00 | 19 331.00 | 2 631 035.00 |
PE DEPRECIATION Total including other intangible assets | 45 659.00 | 8 452.00 | | 45 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 376.00 | 264 283.00 | 19 331.00 | 2 585 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 871.00 | | 24 096.00 | 355 871.00 |
7C Grand total | 355 871.00 | | 24 096.00 | 355 871.00 |
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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 | 300 650.00 | 300 650.00 | | 300 650.00 |
8C Staff and Related Accounts | 209 812.00 | 209 812.00 | | 209 812.00 |
8D Social Security and Other Social Organizations | 528 639.00 | 528 639.00 | | 528 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 425 198.00 | 425 198.00 | | 425 198.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 11 378.00 | 11 378.00 | | 11 378.00 |
VB VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VC Group and associates | 559 007.00 | 559 007.00 | | 559 007.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 40 000.00 | 440 000.00 | 480 000.00 |
VI Group and Associates | 2 902 322.00 | 2 902 322.00 | | 2 902 322.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 735.00 | 15 735.00 | | 15 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 797.00 | 35 797.00 | | 35 797.00 |
VS Prepaid expenses | 44 488.00 | 44 488.00 | | 44 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 007.00 | 1 092 007.00 | | 1 092 007.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 221.00 | 4 029 221.00 | 440 000.00 | 4 469 221.00 |
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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 | 82.00 | | | 82.00 |
