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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 | 10 838.00 | 5 271.00 | 5 567.00 | 10 838.00 |
AP Buildings | 2 519 073.00 | 1 585 298.00 | 933 775.00 | 2 519 073.00 |
AR Technical installations, industrial equipment and tools | 2 508 210.00 | 1 956 951.00 | 551 259.00 | 2 508 210.00 |
AT Other tangible assets | 2 136 190.00 | 1 410 142.00 | 726 049.00 | 2 136 190.00 |
AV Fixed assets in progress | 73 577.00 | | 73 577.00 | 73 577.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 7 465 713.00 | 4 957 661.00 | 2 508 051.00 | 7 465 713.00 |
BL Raw materials, supplies | 122 129.00 | | 122 129.00 | 122 129.00 |
BR Intermediate and finished products | 811 341.00 | | 811 341.00 | 811 341.00 |
BV Advances and down payments on orders | 43 266.00 | | 43 266.00 | 43 266.00 |
BX Customers and related accounts | 452 603.00 | 26 531.00 | 426 072.00 | 452 603.00 |
BZ Other receivables | 1 183 514.00 | | 1 183 514.00 | 1 183 514.00 |
CD Marketable securities | 57 677.00 | 1 043.00 | 56 633.00 | 57 677.00 |
CF Cash and cash equivalents | 268 591.00 | | 268 591.00 | 268 591.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 2 946 145.00 | 27 575.00 | 2 918 570.00 | 2 946 145.00 |
CO Grand total (0 to V) | 10 411 858.00 | 4 985 236.00 | 5 426 622.00 | 10 411 858.00 |
CU Other investments | 205 135.00 | | 205 135.00 | 205 135.00 |
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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 |
DH Retained earnings | -107 638.00 | -163 963.00 | | -107 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 377.00 | 56 325.00 | | -854 377.00 |
DJ Investment subsidies | 393 098.00 | 333 570.00 | | 393 098.00 |
DL TOTAL (I) | 531 083.00 | 1 325 932.00 | | 531 083.00 |
DP Provisions for Risks | 1 321 821.00 | 1 405 651.00 | | 1 321 821.00 |
DR TOTAL (IV) | 1 321 821.00 | 1 405 651.00 | | 1 321 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | 569.00 | | 2 415.00 |
DX Trade payables and related accounts | 883 490.00 | 604 581.00 | | 883 490.00 |
DY Tax and social security liabilities | 618 605.00 | 427 026.00 | | 618 605.00 |
DZ Fixed asset liabilities and related accounts | 82 970.00 | | | 82 970.00 |
EA Other liabilities | 1 986 237.00 | 2 199 790.00 | | 1 986 237.00 |
EC TOTAL (IV) | 3 573 717.00 | 3 231 967.00 | | 3 573 717.00 |
EE Grand total (I to V) | 5 426 622.00 | 5 963 550.00 | | 5 426 622.00 |
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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 | 61 171.00 | 3 550 209.00 | 3 611 380.00 | 61 171.00 |
FG Production sold - services | 27 187.00 | | 27 187.00 | 27 187.00 |
FJ Net sales | 88 358.00 | 3 550 209.00 | 3 638 567.00 | 88 358.00 |
FM Inventory production | | | 88 410.00 | |
FN Capitalized production | | | 389 318.00 | |
FO Operating subsidies | | | 3 736 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 209.00 | |
FQ Other income | | | 50 440.00 | |
FR Total operating income (I) | | | 8 034 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 146.00 | |
FV Inventory change (raw materials and supplies) | | | -4 947.00 | |
FW Other purchases and external expenses | | | 2 935 302.00 | |
FX Taxes, duties, and similar payments | | | 111 266.00 | |
FY Salaries and Wages | | | 3 257 645.00 | |
FZ Social Security Contributions | | | 411 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 213.00 | |
GF Total Operating Expenses (II) | | | 8 929 720.00 | |
GG - OPERATING RESULT (I - II) | | | -895 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 32 395.00 | |
GU Total financial expenses (VI) | | | 32 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 600.00 | 131 361.00 | | 109 600.00 |
HC Reversals of provisions and transfers of expenses | | 1 901.00 | | |
HD Total exceptional income (VII) | 109 600.00 | 133 262.00 | | 109 600.00 |
HE Exceptional expenses on management operations | 16 654.00 | 64 248.00 | | 16 654.00 |
HF Exceptional expenses on capital transactions | 19 639.00 | 82 054.00 | | 19 639.00 |
HH Total exceptional expenses (VIII) | 36 293.00 | 146 302.00 | | 36 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 307.00 | -13 040.00 | | 73 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 248.00 | 7 970 204.00 | | 8 144 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 625.00 | 7 913 879.00 | | 8 998 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 377.00 | 56 325.00 | | -854 377.00 |
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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 | 7 047 767.00 | | 845 638.00 | 7 047 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 514.00 | 217 825.00 | |
I4 DECREASES Grand Total | 115 702.00 | 311 990.00 | 7 465 713.00 | 115 702.00 |
IO DECREASES Total including other intangible assets | | | 10 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 702.00 | 254 476.00 | 7 237 050.00 | 115 702.00 |
KD ACQUISITIONS Total including other intangible assets | 5 054.00 | | 5 784.00 | 5 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 428.00 | | 828 800.00 | 6 778 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 285.00 | | 11 054.00 | 264 285.00 |
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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 | 4 509 004.00 | 683 495.00 | 234 838.00 | 4 509 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 1 398.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 130.00 | 682 097.00 | 234 838.00 | 4 505 130.00 |
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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 | 1 405 651.00 | | 83 830.00 | 1 405 651.00 |
6T Receivables | 30 076.00 | | 3 545.00 | 30 076.00 |
6X Other provisions for depreciation | 826.00 | 218.00 | | 826.00 |
7B Total provisions for depreciation | 30 902.00 | 218.00 | 3 545.00 | 30 902.00 |
7C Grand total | 1 436 553.00 | 218.00 | 87 375.00 | 1 436 553.00 |
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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 | 883 490.00 | 883 490.00 | | 883 490.00 |
8C Staff and Related Accounts | 300 396.00 | 300 396.00 | | 300 396.00 |
8D Social Security and Other Social Organizations | 281 174.00 | 272 167.00 | 9 007.00 | 281 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 970.00 | 82 970.00 | | 82 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 237.00 | 213 888.00 | 896 175.00 | 1 986 237.00 |
UT Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
UX Other trade receivables | 424 721.00 | 424 721.00 | | 424 721.00 |
UY Staff and related accounts | 673 470.00 | 673 470.00 | | 673 470.00 |
VA Doubtful or disputed receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
VB VAT | 127 835.00 | 127 835.00 | | 127 835.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 211.00 | 36 211.00 | | 36 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 209.00 | 382 209.00 | | 382 209.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 831.00 | 1 615 259.00 | 40 572.00 | 1 655 831.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 717.00 | 1 792 361.00 | 905 182.00 | 3 573 717.00 |
