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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 | 3 729.00 | 1 759.00 | 1 969.00 | 3 729.00 |
AR Technical installations, industrial equipment and tools | 2 822 691.00 | 2 534 621.00 | 288 070.00 | 2 822 691.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 2 827 239.00 | 2 536 380.00 | 290 858.00 | 2 827 239.00 |
BZ Other receivables | 75 400.00 | | 75 400.00 | 75 400.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 121 561.00 | | 121 561.00 | 121 561.00 |
CO Grand total (0 to V) | 2 948 800.00 | 2 536 380.00 | 412 419.00 | 2 948 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 297.00 | | | 82 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 373.00 | | | -121 373.00 |
DJ Investment subsidies | 122 548.00 | | | 122 548.00 |
DK Regulated provisions | 69 204.00 | | | 69 204.00 |
DL TOTAL (I) | 158 176.00 | | | 158 176.00 |
DU Loans and Debts from Credit Institutions (3) | 50 496.00 | | | 50 496.00 |
DX Trade payables and related accounts | 187 519.00 | | | 187 519.00 |
DY Tax and social security liabilities | 16 226.00 | | | 16 226.00 |
EC TOTAL (IV) | 254 242.00 | | | 254 242.00 |
EE Grand total (I to V) | 412 419.00 | | | 412 419.00 |
EG Accrued income and payables due within one year | 206 316.00 | | | 206 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 685 083.00 | | 685 083.00 | 685 083.00 |
FJ Net sales | 685 083.00 | | 685 083.00 | 685 083.00 |
FO Operating subsidies | | | 39 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 429.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 747 586.00 | |
FU Purchases of raw materials and other supplies | | | 156 700.00 | |
FW Other purchases and external expenses | | | 289 633.00 | |
FX Taxes, duties, and similar payments | | | 23 898.00 | |
FY Salaries and Wages | | | 262 819.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 515.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 943 371.00 | |
GG - OPERATING RESULT (I - II) | | | -195 784.00 | |
GH Attributed profit or transferred loss (III) | | | 5 808.00 | |
GI Supported loss or transferred profit (IV) | | | 2 723.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 465.00 | |
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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 |
HB Exceptional income from capital transactions | 49 670.00 | | | 49 670.00 |
HC Reversals of provisions and transfers of expenses | 27 421.00 | | | 27 421.00 |
HD Total exceptional income (VII) | 77 091.00 | | | 77 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 091.00 | | | 77 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 881.00 | | | 830 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 255.00 | | | 952 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 373.00 | | | -121 373.00 |
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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 | 2 824 426.00 | | 55 156.00 | 2 824 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 428.00 | 818.00 | |
I4 DECREASES Grand Total | | 52 343.00 | 2 827 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 915.00 | 2 822 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 997.00 | | 50 609.00 | 2 807 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 428.00 | | 818.00 | 16 428.00 |
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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 | 2 384 780.00 | 187 515.00 | 35 915.00 | 2 384 780.00 |
PE DEPRECIATION Total including other intangible assets | | 1 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 780.00 | 185 756.00 | 35 915.00 | 2 384 780.00 |
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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 | 96 626.00 | | 27 421.00 | 96 626.00 |
7C Grand total | 96 626.00 | | 27 421.00 | 96 626.00 |
UJ - Exceptional | | | 27 421.00 | |
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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 | 187 519.00 | 187 519.00 | | 187 519.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VC Group and associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 2 073.00 | 47 926.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 234 917.00 | | | 234 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 796.00 | 60 796.00 | | 60 796.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 713.00 | 77 713.00 | | 77 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 242.00 | 206 316.00 | 47 926.00 | 254 242.00 |
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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 | 23 898.00 | | | 23 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 756.00 | | | 66 756.00 |
ST Other accounts | 210 016.00 | | | 210 016.00 |
XQ Rental, rental and co-ownership charges | 12 861.00 | | | 12 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 898.00 | | | 23 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 633.00 | | | 289 633.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
