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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 | 259 762.00 | 74 439.00 | 334 201.00 |
AP Buildings | 433 756.00 | 414 663.00 | 19 093.00 | 433 756.00 |
AR Technical installations, industrial equipment and tools | 7 106 613.00 | 4 894 814.00 | 2 211 799.00 | 7 106 613.00 |
AT Other tangible assets | 1 454 476.00 | 1 188 803.00 | 265 673.00 | 1 454 476.00 |
AV Fixed assets in progress | 6 744.00 | | 6 744.00 | 6 744.00 |
BH Other financial assets | 65 959.00 | | 65 959.00 | 65 959.00 |
BJ TOTAL (I) | 9 589 772.00 | 6 945 087.00 | 2 644 686.00 | 9 589 772.00 |
BL Raw materials, supplies | 697 971.00 | 3 146.00 | 694 824.00 | 697 971.00 |
BR Intermediate and finished products | 400 524.00 | 540.00 | 399 984.00 | 400 524.00 |
BV Advances and down payments on orders | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 117 822.00 | 60.00 | 117 762.00 | 117 822.00 |
BZ Other receivables | 394 500.00 | | 394 500.00 | 394 500.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 135 925.00 | | 135 925.00 | 135 925.00 |
CJ TOTAL (II) | 1 755 883.00 | 3 746.00 | 1 752 136.00 | 1 755 883.00 |
CO Grand total (0 to V) | 11 345 655.00 | 6 948 833.00 | 4 396 822.00 | 11 345 655.00 |
CX Development or Research and Development Expenses | 188 023.00 | 187 044.00 | 979.00 | 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 | -5 387 126.00 | | | -5 387 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078 413.00 | | | -2 078 413.00 |
DK Regulated provisions | 1 361 693.00 | | | 1 361 693.00 |
DL TOTAL (I) | -1 769 065.00 | | | -1 769 065.00 |
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) | 16 571.00 | | | 16 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 717.00 | | | 4 427 717.00 |
DX Trade payables and related accounts | 1 277 116.00 | | | 1 277 116.00 |
DY Tax and social security liabilities | 253 034.00 | | | 253 034.00 |
DZ Fixed asset liabilities and related accounts | 9 555.00 | | | 9 555.00 |
EA Other liabilities | 44 895.00 | | | 44 895.00 |
EC TOTAL (IV) | 6 028 887.00 | | | 6 028 887.00 |
EE Grand total (I to V) | 4 396 822.00 | | | 4 396 822.00 |
EG Accrued income and payables due within one year | 6 028 887.00 | | | 6 028 887.00 |
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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 | 4 252 305.00 | | 4 252 305.00 | 4 252 305.00 |
FG Production sold - services | 3 931.00 | | 3 931.00 | 3 931.00 |
FJ Net sales | 4 256 236.00 | | 4 256 236.00 | 4 256 236.00 |
FM Inventory production | | | -27 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 029.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 263 028.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 013.00 | |
FV Inventory change (raw materials and supplies) | | | -22 287.00 | |
FW Other purchases and external expenses | | | 3 267 944.00 | |
FX Taxes, duties, and similar payments | | | 244 605.00 | |
FY Salaries and Wages | | | 596 130.00 | |
FZ Social Security Contributions | | | 221 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 453 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 41 092.00 | |
GU Total financial expenses (VI) | | | 41 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
HC Reversals of provisions and transfers of expenses | 258 578.00 | | | 258 578.00 |
HD Total exceptional income (VII) | 258 578.00 | | | 258 578.00 |
HG Exceptional depreciation and provisions | 104 994.00 | | | 104 994.00 |
HH Total exceptional expenses (VIII) | 104 994.00 | | | 104 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 584.00 | | | 153 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 606.00 | | | 4 521 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 018.00 | | | 6 600 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078 413.00 | | | -2 078 413.00 |
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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 | 9 535 863.00 | | 53 909.00 | 9 535 863.00 |
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 | | | 9 589 772.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 188 023.00 | |
IO DECREASES Total including other intangible assets | | | 334 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 001 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 201.00 | | | 334 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 681.00 | | 53 909.00 | 8 947 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 959.00 | | | 65 959.00 |
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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 | 6 446 595.00 | 498 491.00 | | 6 446 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 643.00 | 9 401.00 | | 177 643.00 |
PE DEPRECIATION Total including other intangible assets | 223 201.00 | 36 561.00 | | 223 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 751.00 | 452 530.00 | | 6 045 751.00 |
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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 | 1 515 277.00 | 104 994.00 | 258 578.00 | 1 515 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | | | 137 000.00 |
6N Inventories and work in progress | 30 465.00 | 3 686.00 | 30 465.00 | 30 465.00 |
6T Receivables | 60.00 | 60.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 30 525.00 | 3 746.00 | 30 525.00 | 30 525.00 |
7C Grand total | 1 682 802.00 | 108 740.00 | 289 103.00 | 1 682 802.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 30 525.00 | |
UJ - Exceptional | | 104 994.00 | 258 578.00 | |
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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 | 4 427 717.00 | 4 427 717.00 | | 4 427 717.00 |
8B Suppliers and Related Accounts | 1 277 116.00 | 1 277 116.00 | | 1 277 116.00 |
8C Staff and Related Accounts | 128 166.00 | 128 166.00 | | 128 166.00 |
8D Social Security and Other Social Organizations | 100 797.00 | 100 797.00 | | 100 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 894.00 | 44 894.00 | | 44 894.00 |
UT Other financial assets | 65 959.00 | | | 65 959.00 |
UX Other trade receivables | 117 822.00 | | | 117 822.00 |
UZ Social Security, other social security organizations | 8 390.00 | | | 8 390.00 |
VB VAT | 128 538.00 | | | 128 538.00 |
VC Group and associates | 126 832.00 | | | 126 832.00 |
VG Loans with a maturity of up to one year at origin | 16 571.00 | 16 571.00 | | 16 571.00 |
VP Miscellaneous | 129 838.00 | | | 129 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 920.00 | 23 920.00 | | 23 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 135 925.00 | | | 135 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 206.00 | 648 247.00 | 65 959.00 | 714 206.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 887.00 | 6 028 887.00 | | 6 028 887.00 |
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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 | 240 195.00 | | | 240 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 720.00 | | | 44 720.00 |
ST Other accounts | 1 952 458.00 | | | 1 952 458.00 |
XQ Rental, rental and co-ownership charges | 854 805.00 | | | 854 805.00 |
YT Subcontracting | 291 034.00 | | | 291 034.00 |
YU External personnel | 124 927.00 | | | 124 927.00 |
YW Business tax | 4 410.00 | | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 605.00 | | | 244 605.00 |
YY Amount of VAT collected | 359 952.00 | | | 359 952.00 |
YZ Total deductible VAT on goods and services | 845 715.00 | | | 845 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 267 944.00 | | | 3 267 944.00 |
