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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 | 11 650.00 | 4 271.00 | 7 379.00 | 11 650.00 |
AP Buildings | 1 164 901.00 | 1 097 181.00 | 67 720.00 | 1 164 901.00 |
AR Technical installations, industrial equipment and tools | 2 394 694.00 | 2 020 455.00 | 374 238.00 | 2 394 694.00 |
AT Other tangible assets | 1 168.00 | 856.00 | 312.00 | 1 168.00 |
BJ TOTAL (I) | 3 572 412.00 | 3 122 763.00 | 449 649.00 | 3 572 412.00 |
BL Raw materials, supplies | 31 895.00 | | 31 895.00 | 31 895.00 |
BR Intermediate and finished products | 73 443.00 | | 73 443.00 | 73 443.00 |
BV Advances and down payments on orders | 16 351.00 | | 16 351.00 | 16 351.00 |
BX Customers and related accounts | 500 102.00 | | 500 102.00 | 500 102.00 |
BZ Other receivables | 402 727.00 | | 402 727.00 | 402 727.00 |
CF Cash and cash equivalents | 349 107.00 | | 349 107.00 | 349 107.00 |
CH Prepaid expenses | 89 918.00 | | 89 918.00 | 89 918.00 |
CJ TOTAL (II) | 1 463 542.00 | | 1 463 542.00 | 1 463 542.00 |
CO Grand total (0 to V) | 5 035 954.00 | 3 122 763.00 | 1 913 191.00 | 5 035 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 647 899.00 | | | 647 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 829.00 | | | -416 829.00 |
DK Regulated provisions | 134 950.00 | | | 134 950.00 |
DL TOTAL (I) | 410 020.00 | | | 410 020.00 |
DQ Provisions for Expenses | 879 964.00 | | | 879 964.00 |
DR TOTAL (IV) | 879 964.00 | | | 879 964.00 |
DX Trade payables and related accounts | 452 034.00 | | | 452 034.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EA Other liabilities | 169 406.00 | | | 169 406.00 |
EC TOTAL (IV) | 623 207.00 | | | 623 207.00 |
EE Grand total (I to V) | 1 913 191.00 | | | 1 913 191.00 |
EG Accrued income and payables due within one year | 623 207.00 | | | 623 207.00 |
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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 | 1 661 429.00 | | 1 661 429.00 | 1 661 429.00 |
FG Production sold - services | 462 217.00 | | 462 217.00 | 462 217.00 |
FJ Net sales | 2 123 647.00 | | 2 123 647.00 | 2 123 647.00 |
FM Inventory production | | | -67 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 128 570.00 | |
FU Purchases of raw materials and other supplies | | | 684 066.00 | |
FV Inventory change (raw materials and supplies) | | | 229 532.00 | |
FW Other purchases and external expenses | | | 1 332 363.00 | |
FX Taxes, duties, and similar payments | | | 75 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 917.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 2 538 825.00 | |
GG - OPERATING RESULT (I - II) | | | -410 255.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 834.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 7 510.00 | | | 7 510.00 |
HD Total exceptional income (VII) | 7 510.00 | | | 7 510.00 |
HG Exceptional depreciation and provisions | 15 505.00 | | | 15 505.00 |
HH Total exceptional expenses (VIII) | 15 505.00 | | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | | | -7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 501.00 | | | 2 137 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 330.00 | | | 2 554 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 829.00 | | | -416 829.00 |
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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 | 3 572 412.00 | | | 3 572 412.00 |
I4 DECREASES Grand Total | | | 3 572 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 762.00 | | | 3 560 762.00 |
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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 | 3 043 563.00 | 79 201.00 | | 3 043 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 1 165.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 457.00 | 78 036.00 | | 3 040 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 955.00 | 15 505.00 | 7 510.00 | 126 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 200.00 | 135 917.00 | 72 152.00 | 816 200.00 |
7C Grand total | 943 155.00 | 151 422.00 | 79 662.00 | 943 155.00 |
UE of which provisions and reversals: - Operating | | 135 917.00 | 72 152.00 | |
UJ - Exceptional | | 15 505.00 | 7 510.00 | |
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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 | 452 034.00 | 452 034.00 | | 452 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 406.00 | 169 406.00 | | 169 406.00 |
UX Other trade receivables | 500 102.00 | 500 102.00 | | 500 102.00 |
VB VAT | 99 786.00 | 99 786.00 | | 99 786.00 |
VC Group and associates | 280 239.00 | 280 239.00 | | 280 239.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 22 231.00 | 22 231.00 | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 89 918.00 | 89 918.00 | | 89 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 747.00 | 992 747.00 | | 992 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 207.00 | 623 207.00 | | 623 207.00 |
