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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 | 334 201.00 | 223 201.00 | 110 999.00 | 334 201.00 |
AP Buildings | 433 756.00 | 406 897.00 | 26 859.00 | 433 756.00 |
AR Technical installations, industrial equipment and tools | 7 094 763.00 | 4 518 449.00 | 2 576 314.00 | 7 094 763.00 |
AT Other tangible assets | 1 419 161.00 | 1 120 405.00 | 298 756.00 | 1 419 161.00 |
BH Other financial assets | 65 959.00 | | 65 959.00 | 65 959.00 |
BJ TOTAL (I) | 9 535 863.00 | 6 446 595.00 | 3 089 268.00 | 9 535 863.00 |
BL Raw materials, supplies | 675 683.00 | 7 073.00 | 668 609.00 | 675 683.00 |
BR Intermediate and finished products | 427 770.00 | 23 391.00 | 404 378.00 | 427 770.00 |
BV Advances and down payments on orders | 174 221.00 | | 174 221.00 | 174 221.00 |
BX Customers and related accounts | 143 353.00 | 60.00 | 143 293.00 | 143 353.00 |
BZ Other receivables | 399 520.00 | | 399 520.00 | 399 520.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 83 062.00 | | 83 062.00 | 83 062.00 |
CJ TOTAL (II) | 1 904 105.00 | 30 525.00 | 1 873 581.00 | 1 904 105.00 |
CO Grand total (0 to V) | 11 439 968.00 | 6 477 120.00 | 4 962 848.00 | 11 439 968.00 |
CX Development or Research and Development Expenses | 188 023.00 | 177 643.00 | 10 380.00 | 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 158 781.00 | | | 4 158 781.00 |
DH Retained earnings | -3 262 523.00 | | | -3 262 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124 603.00 | | | -2 124 603.00 |
DK Regulated provisions | 1 515 277.00 | | | 1 515 277.00 |
DL TOTAL (I) | 462 931.00 | | | 462 931.00 |
DQ Provisions for Expenses | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 362.00 | | | 3 271 362.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 716 510.00 | | | 716 510.00 |
DY Tax and social security liabilities | 257 791.00 | | | 257 791.00 |
DZ Fixed asset liabilities and related accounts | 80 451.00 | | | 80 451.00 |
EA Other liabilities | 33 989.00 | | | 33 989.00 |
EC TOTAL (IV) | 4 362 917.00 | | | 4 362 917.00 |
EE Grand total (I to V) | 4 962 848.00 | | | 4 962 848.00 |
EG Accrued income and payables due within one year | 4 362 488.00 | | | 4 362 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 267 525.00 | | 3 267 525.00 | 3 267 525.00 |
FG Production sold - services | 14 287.00 | | 14 287.00 | 14 287.00 |
FJ Net sales | 3 281 812.00 | | 3 281 812.00 | 3 281 812.00 |
FM Inventory production | | | 134 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 464.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 776 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 982.00 | |
FV Inventory change (raw materials and supplies) | | | 312 035.00 | |
FW Other purchases and external expenses | | | 2 781 535.00 | |
FX Taxes, duties, and similar payments | | | 209 680.00 | |
FY Salaries and Wages | | | 577 504.00 | |
FZ Social Security Contributions | | | 213 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 920 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144 366.00 | |
GR Interest and similar expenses | | | 27 718.00 | |
GU Total financial expenses (VI) | | | 27 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | 235 665.00 | | | 235 665.00 |
HD Total exceptional income (VII) | 235 817.00 | | | 235 817.00 |
HG Exceptional depreciation and provisions | 188 426.00 | | | 188 426.00 |
HH Total exceptional expenses (VIII) | 188 426.00 | | | 188 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 391.00 | | | 47 391.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 195.00 | | | 4 012 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 798.00 | | | 6 136 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124 603.00 | | | -2 124 603.00 |
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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 | 9 483 255.00 | | 126 598.00 | 9 483 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 023.00 | | | 188 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 959.00 | |
I4 DECREASES Grand Total | 47 200.00 | 26 790.00 | 9 535 863.00 | 47 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 188 023.00 | |
IO DECREASES Total including other intangible assets | | | 334 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 200.00 | 26 790.00 | 8 947 681.00 | 47 200.00 |
KD ACQUISITIONS Total including other intangible assets | 331 785.00 | | 2 416.00 | 331 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856 721.00 | | 164 950.00 | 8 856 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 726.00 | | -40 768.00 | 106 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 200.00 | | | 47 200.00 |
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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 | 5 962 110.00 | 503 877.00 | 19 392.00 | 5 962 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 242.00 | 9 401.00 | | 168 242.00 |
PE DEPRECIATION Total including other intangible assets | 185 329.00 | 37 873.00 | | 185 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 540.00 | 456 603.00 | 19 392.00 | 5 608 540.00 |
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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 | 1 569 914.00 | 181 028.00 | 235 665.00 | 1 569 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 000.00 | | |
6N Inventories and work in progress | 358 776.00 | 30 465.00 | 358 776.00 | 358 776.00 |
6T Receivables | | 60.00 | | |
7B Total provisions for depreciation | 358 776.00 | 30 525.00 | 358 776.00 | 358 776.00 |
7C Grand total | 1 928 690.00 | 348 552.00 | 594 441.00 | 1 928 690.00 |
UE of which provisions and reversals: - Operating | | 167 525.00 | 358 776.00 | |
UJ - Exceptional | | 181 028.00 | 235 665.00 | |
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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 | 3 271 362.00 | 3 271 362.00 | | 3 271 362.00 |
8B Suppliers and Related Accounts | 716 510.00 | 716 510.00 | | 716 510.00 |
8C Staff and Related Accounts | 83 971.00 | 83 971.00 | | 83 971.00 |
8D Social Security and Other Social Organizations | 102 576.00 | 102 576.00 | | 102 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 451.00 | 80 451.00 | | 80 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 989.00 | 33 989.00 | | 33 989.00 |
UT Other financial assets | 65 959.00 | 65 959.00 | | 65 959.00 |
UX Other trade receivables | 143 353.00 | 143 353.00 | | 143 353.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
VB VAT | 50 203.00 | 50 203.00 | | 50 203.00 |
VC Group and associates | 125 496.00 | 125 496.00 | | 125 496.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VP Miscellaneous | 38 892.00 | 38 892.00 | | 38 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 468.00 | 42 468.00 | | 42 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 654.00 | 172 654.00 | | 172 654.00 |
VS Prepaid expenses | 83 062.00 | 83 062.00 | | 83 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 893.00 | 691 893.00 | | 691 893.00 |
VW VAT | 28 776.00 | 28 776.00 | | 28 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 488.00 | 4 362 488.00 | | 4 362 488.00 |
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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 | 191 152.00 | | | 191 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 842.00 | | | 63 842.00 |
ST Other accounts | 1 424 283.00 | | | 1 424 283.00 |
XQ Rental, rental and co-ownership charges | 1 002 525.00 | | | 1 002 525.00 |
YT Subcontracting | 234 334.00 | | | 234 334.00 |
YU External personnel | 56 552.00 | | | 56 552.00 |
YW Business tax | 18 528.00 | | | 18 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 680.00 | | | 209 680.00 |
YY Amount of VAT collected | 180 897.00 | | | 180 897.00 |
YZ Total deductible VAT on goods and services | 834 734.00 | | | 834 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781 535.00 | | | 2 781 535.00 |
