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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 041 309.00 | 732 505.00 | 308 804.00 | 1 041 309.00 |
AT Other tangible assets | 201 323.00 | 185 109.00 | 16 214.00 | 201 323.00 |
AV Fixed assets in progress | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 1 246 299.00 | 917 615.00 | 328 685.00 | 1 246 299.00 |
BL Raw materials, supplies | 362 299.00 | 2 011.00 | 360 287.00 | 362 299.00 |
BR Intermediate and finished products | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 424 105.00 | | 424 105.00 | 424 105.00 |
BZ Other receivables | 33 493.00 | | 33 493.00 | 33 493.00 |
CF Cash and cash equivalents | 44 593.00 | | 44 593.00 | 44 593.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 868 151.00 | 2 011.00 | 866 140.00 | 868 151.00 |
CO Grand total (0 to V) | 2 114 450.00 | 919 626.00 | 1 194 825.00 | 2 114 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 10 110.00 | | |
DH Retained earnings | -215 488.00 | | | -215 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 093.00 | -225 599.00 | | -252 093.00 |
DJ Investment subsidies | 9 909.00 | 11 107.00 | | 9 909.00 |
DK Regulated provisions | 2 017.00 | 3 839.00 | | 2 017.00 |
DL TOTAL (I) | -287 961.00 | -32 848.00 | | -287 961.00 |
DQ Provisions for Expenses | 6 585.00 | 11 204.00 | | 6 585.00 |
DR TOTAL (IV) | 6 585.00 | 11 204.00 | | 6 585.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 615.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 805.00 | 865 811.00 | | 1 066 805.00 |
DX Trade payables and related accounts | 200 889.00 | 291 651.00 | | 200 889.00 |
DY Tax and social security liabilities | 187 402.00 | 222 124.00 | | 187 402.00 |
EA Other liabilities | | 5 412.00 | | |
EB Prepaid income (2) | 20 641.00 | 32 579.00 | | 20 641.00 |
EC TOTAL (IV) | 1 476 201.00 | 1 418 192.00 | | 1 476 201.00 |
EE Grand total (I to V) | 1 194 825.00 | 1 396 547.00 | | 1 194 825.00 |
EG Accrued income and payables due within one year | 1 476 201.00 | 1 418 192.00 | | 1 476 201.00 |
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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 | 48 833.00 | 21 261.00 | 70 095.00 | 48 833.00 |
FG Production sold - services | 1 839 495.00 | 53 283.00 | 1 892 778.00 | 1 839 495.00 |
FJ Net sales | 1 888 329.00 | 74 545.00 | 1 962 874.00 | 1 888 329.00 |
FM Inventory production | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 977 535.00 | |
FU Purchases of raw materials and other supplies | | | 698 392.00 | |
FV Inventory change (raw materials and supplies) | | | -43 397.00 | |
FW Other purchases and external expenses | | | 396 286.00 | |
FX Taxes, duties, and similar payments | | | 26 322.00 | |
FY Salaries and Wages | | | 750 354.00 | |
FZ Social Security Contributions | | | 279 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 158 610.00 | |
GG - OPERATING RESULT (I - II) | | | -181 075.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 157.00 | -151.00 | | 8 157.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 1 197.00 | 376.00 | | 1 197.00 |
HC Reversals of provisions and transfers of expenses | 1 822.00 | 2 834.00 | | 1 822.00 |
HD Total exceptional income (VII) | 4 757.00 | 3 210.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 68 339.00 | 48 445.00 | | 68 339.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 68 339.00 | 48 791.00 | | 68 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 582.00 | -45 581.00 | | -63 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 293.00 | 2 176 192.00 | | 1 982 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 386.00 | 2 401 791.00 | | 2 234 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 093.00 | -225 599.00 | | -252 093.00 |
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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 | 1 190 865.00 | | 67 881.00 | 1 190 865.00 |
I4 DECREASES Grand Total | 880.00 | 11 566.00 | 1 246 299.00 | 880.00 |
IY DECREASES Total Tangible Fixed Assets | 880.00 | 11 566.00 | 1 246 299.00 | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 865.00 | | 67 881.00 | 1 190 865.00 |
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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 | 879 680.00 | 49 501.00 | 11 566.00 | 879 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 680.00 | 49 501.00 | 11 566.00 | 879 680.00 |
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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 | 3 839.00 | | 1 822.00 | 3 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 204.00 | | 4 618.00 | 11 204.00 |
6N Inventories and work in progress | | 2 011.00 | | |
7B Total provisions for depreciation | | 2 011.00 | | |
7C Grand total | 15 043.00 | 2 011.00 | 6 440.00 | 15 043.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 4 618.00 | |
UJ - Exceptional | | | 1 822.00 | |
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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 | 1 066 805.00 | 1 066 805.00 | | 1 066 805.00 |
8B Suppliers and Related Accounts | 200 889.00 | 200 889.00 | | 200 889.00 |
8C Staff and Related Accounts | 84 566.00 | 84 566.00 | | 84 566.00 |
8D Social Security and Other Social Organizations | 73 514.00 | 73 514.00 | | 73 514.00 |
8L Deferred income | 20 641.00 | 20 641.00 | | 20 641.00 |
UX Other trade receivables | 424 105.00 | 424 105.00 | | 424 105.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 411.00 | 459 411.00 | | 459 411.00 |
VW VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 201.00 | 1 476 201.00 | | 1 476 201.00 |
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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 | 14 104.00 | 21 901.00 | | 14 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 281.00 | 17 439.00 | | 9 281.00 |
ST Other accounts | 191 461.00 | 226 112.00 | | 191 461.00 |
XQ Rental, rental and co-ownership charges | 90 280.00 | 92 023.00 | | 90 280.00 |
YT Subcontracting | 1 638.00 | | | 1 638.00 |
YU External personnel | 103 623.00 | 58 597.00 | | 103 623.00 |
YW Business tax | 12 218.00 | 25 853.00 | | 12 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 322.00 | 47 754.00 | | 26 322.00 |
YY Amount of VAT collected | 376 673.00 | 423 543.00 | | 376 673.00 |
YZ Total deductible VAT on goods and services | 222 433.00 | 223 282.00 | | 222 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 286.00 | 394 173.00 | | 396 286.00 |
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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 | 27.00 | | | 27.00 |
