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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 | 3 930.00 | 1 071.00 | 2 859.00 | 3 930.00 |
AP Buildings | 2 121 487.00 | 1 023 899.00 | 1 097 589.00 | 2 121 487.00 |
AR Technical installations, industrial equipment and tools | 2 009 970.00 | 1 376 402.00 | 633 568.00 | 2 009 970.00 |
AT Other tangible assets | 1 662 295.00 | 925 906.00 | 736 390.00 | 1 662 295.00 |
AV Fixed assets in progress | 80 065.00 | | 80 065.00 | 80 065.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 6 141 839.00 | 3 327 277.00 | 2 814 562.00 | 6 141 839.00 |
BL Raw materials, supplies | 121 725.00 | | 121 725.00 | 121 725.00 |
BR Intermediate and finished products | 240 750.00 | | 240 750.00 | 240 750.00 |
BV Advances and down payments on orders | 54 068.00 | | 54 068.00 | 54 068.00 |
BX Customers and related accounts | 38 726.00 | 33 946.00 | 4 780.00 | 38 726.00 |
BZ Other receivables | 2 424 727.00 | | 2 424 727.00 | 2 424 727.00 |
CD Marketable securities | 360 286.00 | 2 218.00 | 358 068.00 | 360 286.00 |
CF Cash and cash equivalents | 489 512.00 | | 489 512.00 | 489 512.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 3 736 287.00 | 36 164.00 | 3 700 123.00 | 3 736 287.00 |
CO Grand total (0 to V) | 9 878 126.00 | 3 363 441.00 | 6 514 685.00 | 9 878 126.00 |
CU Other investments | 238 885.00 | | 238 885.00 | 238 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -2 112 387.00 | -72 801.00 | | -2 112 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 682.00 | -2 039 586.00 | | -1 010 682.00 |
DJ Investment subsidies | 502 843.00 | 550 951.00 | | 502 843.00 |
DL TOTAL (I) | 2 279 774.00 | 3 338 563.00 | | 2 279 774.00 |
DP Provisions for Risks | 1 333 831.00 | 1 344 831.00 | | 1 333 831.00 |
DR TOTAL (IV) | 1 333 831.00 | 1 344 831.00 | | 1 333 831.00 |
DU Loans and Debts from Credit Institutions (3) | 58 503.00 | | | 58 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 5 649.00 | | 6 133.00 |
DX Trade payables and related accounts | 1 230 289.00 | 548 766.00 | | 1 230 289.00 |
DY Tax and social security liabilities | 1 153 127.00 | 760 918.00 | | 1 153 127.00 |
EA Other liabilities | 453 028.00 | 309 371.00 | | 453 028.00 |
EC TOTAL (IV) | 2 901 080.00 | 1 624 705.00 | | 2 901 080.00 |
EE Grand total (I to V) | 6 514 685.00 | 6 308 100.00 | | 6 514 685.00 |
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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 | 111 149.00 | 1 592 322.00 | 1 703 471.00 | 111 149.00 |
FG Production sold - services | 21 235.00 | | 21 235.00 | 21 235.00 |
FJ Net sales | 132 385.00 | 1 592 322.00 | 1 724 707.00 | 132 385.00 |
FM Inventory production | | | -315 695.00 | |
FN Capitalized production | | | 439 357.00 | |
FO Operating subsidies | | | 4 360 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 468.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 7 379 899.00 | |
FU Purchases of raw materials and other supplies | | | 967 824.00 | |
FV Inventory change (raw materials and supplies) | | | -5 589.00 | |
FW Other purchases and external expenses | | | 2 526 285.00 | |
FX Taxes, duties, and similar payments | | | 126 342.00 | |
FY Salaries and Wages | | | 3 441 801.00 | |
FZ Social Security Contributions | | | 616 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 010.00 | |
GF Total Operating Expenses (II) | | | 8 357 283.00 | |
GG - OPERATING RESULT (I - II) | | | -977 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 148.00 | |
GR Interest and similar expenses | | | 60 011.00 | |
GT Net expenses on sales of marketable securities | | | 693.00 | |
GU Total financial expenses (VI) | | | 61 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 779.00 | 173 052.00 | | 150 779.00 |
HD Total exceptional income (VII) | 150 779.00 | 173 052.00 | | 150 779.00 |
HE Exceptional expenses on management operations | | 19 400.00 | | |
HF Exceptional expenses on capital transactions | 122 225.00 | 22 921.00 | | 122 225.00 |
HH Total exceptional expenses (VIII) | 122 225.00 | 42 321.00 | | 122 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 554.00 | 130 731.00 | | 28 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 677.00 | 9 843 210.00 | | 7 530 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 359.00 | 11 882 796.00 | | 8 541 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 682.00 | -2 039 586.00 | | -1 010 682.00 |
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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 | 6 356 505.00 | | 872 971.00 | 6 356 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 092.00 | |
I4 DECREASES Grand Total | 90 342.00 | 997 297.00 | 6 141 839.00 | 90 342.00 |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 342.00 | 997 297.00 | 5 873 817.00 | 90 342.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | 2 125.00 | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090 704.00 | | 870 751.00 | 6 090 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 997.00 | | 95.00 | 263 997.00 |
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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 | 3 533 833.00 | 668 517.00 | 875 073.00 | 3 533 833.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 720.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 482.00 | 667 797.00 | 875 073.00 | 3 533 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 344 831.00 | | 11 000.00 | 1 344 831.00 |
6T Receivables | 37 491.00 | | 3 545.00 | 37 491.00 |
6X Other provisions for depreciation | 1 070.00 | 1 148.00 | | 1 070.00 |
7B Total provisions for depreciation | 38 561.00 | 1 148.00 | 3 545.00 | 38 561.00 |
7C Grand total | 1 383 392.00 | 1 148.00 | 14 545.00 | 1 383 392.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8B Suppliers and Related Accounts | 1 230 289.00 | 1 230 289.00 | | 1 230 289.00 |
8C Staff and Related Accounts | 261 828.00 | 261 828.00 | | 261 828.00 |
8D Social Security and Other Social Organizations | 817 499.00 | 817 499.00 | | 817 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 028.00 | 453 028.00 | | 453 028.00 |
UT Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
UX Other trade receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
UY Staff and related accounts | 677 067.00 | 677 067.00 | | 677 067.00 |
VA Doubtful or disputed receivables | 35 250.00 | | 35 250.00 | 35 250.00 |
VB VAT | 148 656.00 | 148 656.00 | | 148 656.00 |
VG Loans with a maturity of up to one year at origin | 58 503.00 | 58 503.00 | | 58 503.00 |
VM Income taxes | 232 250.00 | 232 250.00 | | 232 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 913.00 | 72 913.00 | | 72 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 755.00 | 1 366 755.00 | | 1 366 755.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 152.00 | 2 434 696.00 | 60 457.00 | 2 495 152.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 080.00 | 2 901 080.00 | | 2 901 080.00 |
