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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 | 9 235.00 | 3 847.00 | 5 388.00 | 9 235.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 827.00 | 2 365.00 | 2 462.00 | 4 827.00 |
BF Loans | | | | |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 20 439.00 | 6 212.00 | 14 227.00 | 20 439.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 707.00 | 4 747.00 | 235 960.00 | 240 707.00 |
BZ Other receivables | 892 822.00 | | 892 822.00 | 892 822.00 |
CF Cash and cash equivalents | 200 147.00 | | 200 147.00 | 200 147.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 1 341 598.00 | 4 747.00 | 1 336 851.00 | 1 341 598.00 |
CO Grand total (0 to V) | 1 362 037.00 | 10 959.00 | 1 351 078.00 | 1 362 037.00 |
CP Shares due in less than one year | 6 377.00 | | | 6 377.00 |
CR Shares due in more than one year | 5 484.00 | | | 5 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | 888 000.00 | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | 88 800.00 | | 88 800.00 |
DH Retained earnings | 174 958.00 | 475 835.00 | | 174 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 349.00 | -300 877.00 | | -768 349.00 |
DL TOTAL (I) | 383 409.00 | 1 151 758.00 | | 383 409.00 |
DP Provisions for Risks | 98 125.00 | | | 98 125.00 |
DR TOTAL (IV) | 98 125.00 | | | 98 125.00 |
DU Loans and Debts from Credit Institutions (3) | 39 895.00 | 141 184.00 | | 39 895.00 |
DW Advances and down payments received on current orders | 129 233.00 | | | 129 233.00 |
DX Trade payables and related accounts | 378 862.00 | 494 647.00 | | 378 862.00 |
DY Tax and social security liabilities | 301 328.00 | 200 788.00 | | 301 328.00 |
EA Other liabilities | 20 227.00 | 10 665.00 | | 20 227.00 |
EC TOTAL (IV) | 869 545.00 | 847 284.00 | | 869 545.00 |
EE Grand total (I to V) | 1 351 078.00 | 1 999 042.00 | | 1 351 078.00 |
EG Accrued income and payables due within one year | 740 312.00 | 847 284.00 | | 740 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 43 470.00 | | 481.00 |
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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 | 1 957 605.00 | | 1 957 605.00 | 1 957 605.00 |
FG Production sold - services | 43 754.00 | | 43 754.00 | 43 754.00 |
FJ Net sales | 2 001 359.00 | | 2 001 359.00 | 2 001 359.00 |
FO Operating subsidies | | | 28 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 657.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 2 114 744.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 970 047.00 | |
FV Inventory change (raw materials and supplies) | | | 104 256.00 | |
FW Other purchases and external expenses | | | 451 999.00 | |
FX Taxes, duties, and similar payments | | | 54 781.00 | |
FY Salaries and Wages | | | 762 149.00 | |
FZ Social Security Contributions | | | 239 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 125.00 | |
GE Other Expenses | | | 89 966.00 | |
GF Total Operating Expenses (II) | | | 2 890 499.00 | |
GG - OPERATING RESULT (I - II) | | | -775 755.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 657.00 | 58 498.00 | | 83 657.00 |
A4 Equity method investments | 81 879.00 | 126 361.00 | | 81 879.00 |
HA Exceptional income from management transactions | 11 141.00 | | | 11 141.00 |
HB Exceptional income from capital transactions | 624 113.00 | | | 624 113.00 |
HD Total exceptional income (VII) | 635 254.00 | | | 635 254.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 623 010.00 | | | 623 010.00 |
HG Exceptional depreciation and provisions | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 625 248.00 | 90.00 | | 625 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 006.00 | -90.00 | | 10 006.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 145.00 | 2 949 671.00 | | 2 750 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 494.00 | 3 250 547.00 | | 3 518 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 349.00 | -300 877.00 | | -768 349.00 |
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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 | 2 798 928.00 | | 36 649.00 | 2 798 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 013.00 | 6 377.00 | |
I4 DECREASES Grand Total | | 2 815 138.00 | 20 439.00 | |
IO DECREASES Total including other intangible assets | | 12 797.00 | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794 329.00 | 4 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 465.00 | | 567.00 | 21 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 450.00 | | 29 705.00 | 2 769 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | 6 377.00 | 8 013.00 |
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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 | 2 074 027.00 | 116 570.00 | 2 184 386.00 | 2 074 027.00 |
PE DEPRECIATION Total including other intangible assets | 13 565.00 | 2 565.00 | 12 284.00 | 13 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 462.00 | 114 005.00 | 2 172 102.00 | 2 060 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 98 125.00 | | |
6T Receivables | | 4 747.00 | | |
7B Total provisions for depreciation | | 4 747.00 | | |
7C Grand total | | 102 872.00 | | |
UE of which provisions and reversals: - Operating | | 102 872.00 | | |
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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 | 378 862.00 | 378 862.00 | | 378 862.00 |
8C Staff and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8D Social Security and Other Social Organizations | 113 025.00 | 113 025.00 | | 113 025.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
UT Other financial assets | 6 377.00 | 6 377.00 | | 6 377.00 |
UX Other trade receivables | 235 223.00 | 235 223.00 | | 235 223.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
VB VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 39 414.00 | 39 414.00 | | 39 414.00 |
VK Loans repaid during the year | 58 253.00 | | | 58 253.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 269.00 | 32 269.00 | | 32 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 738.00 | 862 738.00 | | 862 738.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 424.00 | 1 140 940.00 | 5 484.00 | 1 146 424.00 |
VW VAT | 126 376.00 | 126 376.00 | | 126 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 312.00 | 740 312.00 | | 740 312.00 |
