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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 | 8 972.00 | 4 910.00 | 4 061.00 | 8 972.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AN Land | 9 860.00 | 5 373.00 | 4 487.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 597 819.00 | 1 486 721.00 | 111 098.00 | 1 597 819.00 |
AT Other tangible assets | 323 662.00 | 267 433.00 | 56 229.00 | 323 662.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 9 615.00 | | 9 615.00 | 9 615.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 2 002 502.00 | 1 765 086.00 | 237 416.00 | 2 002 502.00 |
BL Raw materials, supplies | 24 062.00 | | 24 062.00 | 24 062.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 77 429.00 | 2 144.00 | 75 285.00 | 77 429.00 |
BZ Other receivables | 142 902.00 | | 142 902.00 | 142 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 877 025.00 | | 877 025.00 | 877 025.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 1 131 947.00 | 2 144.00 | 1 129 804.00 | 1 131 947.00 |
CO Grand total (0 to V) | 3 134 450.00 | 1 767 230.00 | 1 367 220.00 | 3 134 450.00 |
CP Shares due in less than one year | 9 615.00 | | | 9 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 279.00 | 359 242.00 | | 436 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 395.00 | 77 037.00 | | -200 395.00 |
DL TOTAL (I) | 246 884.00 | 447 279.00 | | 246 884.00 |
DU Loans and Debts from Credit Institutions (3) | 873 441.00 | 49 582.00 | | 873 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 661.00 | | 335.00 |
DW Advances and down payments received on current orders | | 5 331.00 | | |
DX Trade payables and related accounts | 101 822.00 | 216 837.00 | | 101 822.00 |
DY Tax and social security liabilities | 124 842.00 | 499 407.00 | | 124 842.00 |
EA Other liabilities | 19 897.00 | 10 483.00 | | 19 897.00 |
EC TOTAL (IV) | 1 120 336.00 | 782 301.00 | | 1 120 336.00 |
EE Grand total (I to V) | 1 367 220.00 | 1 229 581.00 | | 1 367 220.00 |
EG Accrued income and payables due within one year | 1 071 214.00 | 749 400.00 | | 1 071 214.00 |
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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 | 62 142.00 | | 62 142.00 | 62 142.00 |
FG Production sold - services | 645 223.00 | 268 123.00 | 913 346.00 | 645 223.00 |
FJ Net sales | 707 365.00 | 268 123.00 | 975 488.00 | 707 365.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 69 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 099 768.00 | |
FU Purchases of raw materials and other supplies | | | 158 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 604 946.00 | |
FX Taxes, duties, and similar payments | | | 41 012.00 | |
FY Salaries and Wages | | | 341 156.00 | |
FZ Social Security Contributions | | | 90 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 305 239.00 | |
GG - OPERATING RESULT (I - II) | | | -205 471.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GT Net expenses on sales of marketable securities | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 7 600.00 | 3 480.00 | | 7 600.00 |
HD Total exceptional income (VII) | 9 498.00 | 3 480.00 | | 9 498.00 |
HE Exceptional expenses on management operations | 2 325.00 | 1 766.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 2 325.00 | 2 519.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 173.00 | 961.00 | | 7 173.00 |
HK Income tax | -90.00 | 30 180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 513.00 | 3 442 388.00 | | 1 110 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 908.00 | 3 365 351.00 | | 1 310 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 395.00 | 77 037.00 | | -200 395.00 |
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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 | 1 975 795.00 | | 39 412.00 | 1 975 795.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 48 540.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 11 304.00 | 2 002 502.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 22 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 304.00 | 1 931 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 621.00 | | | 22 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 234.00 | | 39 412.00 | 1 903 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 940.00 | | | 49 940.00 |
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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 | 1 710 337.00 | 66 054.00 | 11 304.00 | 1 710 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 1 553.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 330.00 | 64 501.00 | 11 304.00 | 1 706 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 086.00 | 1 058.00 | | 1 086.00 |
6X Other provisions for depreciation | 1 248.00 | | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 2 333.00 | 1 058.00 | 1 248.00 | 2 333.00 |
7C Grand total | 2 333.00 | 1 058.00 | 1 248.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | | |
UG - Financial | | | 1 248.00 | |
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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 | 101 822.00 | 101 822.00 | | 101 822.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 57 647.00 | 57 647.00 | | 57 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
UP Loans | 9 615.00 | 9 615.00 | | 9 615.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 63 430.00 | 63 430.00 | | 63 430.00 |
UY Staff and related accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
VA Doubtful or disputed receivables | 13 999.00 | 13 999.00 | | 13 999.00 |
VB VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VG Loans with a maturity of up to one year at origin | 800 061.00 | 800 061.00 | | 800 061.00 |
VH Loans with a maturity of more than one year at origin | 73 380.00 | 24 258.00 | 49 122.00 | 73 380.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 15 826.00 | | | 15 826.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 104 676.00 | 104 676.00 | | 104 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 726.00 | 21 726.00 | | 21 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 176.00 | 240 351.00 | 38 825.00 | 279 176.00 |
VW VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 336.00 | 1 071 214.00 | 49 122.00 | 1 120 336.00 |
