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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 495.00 | 2 394.00 | 1 100.00 | 3 495.00 |
AP Buildings | 750.00 | 668.00 | 82.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 275 521.00 | 274 251.00 | 1 270.00 | 275 521.00 |
AT Other tangible assets | 690 767.00 | 687 753.00 | 3 014.00 | 690 767.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 1 036 786.00 | 1 010 067.00 | 26 719.00 | 1 036 786.00 |
BL Raw materials, supplies | 16 033.00 | | 16 033.00 | 16 033.00 |
BX Customers and related accounts | 6 245.00 | 415.00 | 5 831.00 | 6 245.00 |
BZ Other receivables | 205 512.00 | | 205 512.00 | 205 512.00 |
CF Cash and cash equivalents | 54 404.00 | | 54 404.00 | 54 404.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 282 296.00 | 415.00 | 281 881.00 | 282 296.00 |
CO Grand total (0 to V) | 1 319 082.00 | 1 010 481.00 | 308 601.00 | 1 319 082.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -1 196 146.00 | -842 368.00 | | -1 196 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 773.00 | -353 778.00 | | -1 155 773.00 |
DK Regulated provisions | 4 876.00 | 3 868.00 | | 4 876.00 |
DL TOTAL (I) | -2 328 544.00 | -1 173 778.00 | | -2 328 544.00 |
DP Provisions for Risks | 291 189.00 | 4 202.00 | | 291 189.00 |
DQ Provisions for Expenses | 184 222.00 | 24 554.00 | | 184 222.00 |
DR TOTAL (IV) | 475 411.00 | 28 756.00 | | 475 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 218 930.00 | 135 884.00 | | 218 930.00 |
DY Tax and social security liabilities | 151 443.00 | 148 706.00 | | 151 443.00 |
DZ Fixed asset liabilities and related accounts | 4 832.00 | 10 041.00 | | 4 832.00 |
EA Other liabilities | 1 784 633.00 | 1 465 392.00 | | 1 784 633.00 |
EB Prepaid income (2) | 103.00 | 137.00 | | 103.00 |
EC TOTAL (IV) | 2 161 734.00 | 1 760 159.00 | | 2 161 734.00 |
EE Grand total (I to V) | 308 601.00 | 615 137.00 | | 308 601.00 |
EG Accrued income and payables due within one year | 2 161 734.00 | | | 2 161 734.00 |
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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 | 3 391.00 | | 3 391.00 | 3 391.00 |
FD Production sold - goods | 1 634 081.00 | | 1 634 081.00 | 1 634 081.00 |
FG Production sold - services | 55 443.00 | | 55 443.00 | 55 443.00 |
FJ Net sales | 1 692 915.00 | | 1 692 915.00 | 1 692 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 013.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 1 830 374.00 | |
FU Purchases of raw materials and other supplies | | | 453 401.00 | |
FV Inventory change (raw materials and supplies) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 969 371.00 | |
FX Taxes, duties, and similar payments | | | 32 044.00 | |
FY Salaries and Wages | | | 589 780.00 | |
FZ Social Security Contributions | | | 111 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 252.00 | |
GE Other Expenses | | | 51 901.00 | |
GF Total Operating Expenses (II) | | | 2 274 141.00 | |
GG - OPERATING RESULT (I - II) | | | -443 767.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 52 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 416.00 | | | 129 416.00 |
HC Reversals of provisions and transfers of expenses | 70 562.00 | 380.00 | | 70 562.00 |
HD Total exceptional income (VII) | 70 562.00 | 380.00 | | 70 562.00 |
HE Exceptional expenses on management operations | 100 416.00 | | | 100 416.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HG Exceptional depreciation and provisions | 600 570.00 | 71 154.00 | | 600 570.00 |
HH Total exceptional expenses (VIII) | 729 985.00 | 71 154.00 | | 729 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 424.00 | -70 774.00 | | -659 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 218.00 | 1 126 197.00 | | 1 901 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 991.00 | 1 479 975.00 | | 3 056 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 773.00 | -353 778.00 | | -1 155 773.00 |
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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 | 1 027 723.00 | | 9 063.00 | 1 027 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 253.00 | |
I4 DECREASES Grand Total | | | 1 036 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 978.00 | | 8 555.00 | 961 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 745.00 | | 508.00 | 65 745.00 |
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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 | 754 483.00 | 39 583.00 | | 754 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 483.00 | 39 583.00 | | 754 483.00 |
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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 | 3 868.00 | 1 570.00 | 562.00 | 3 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 756.00 | 451 252.00 | 4 597.00 | 28 756.00 |
6E on fixed assets – tangible | 70 000.00 | 171 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | | 415.00 | | |
7B Total provisions for depreciation | 70 000.00 | 216 415.00 | 70 000.00 | 70 000.00 |
7C Grand total | 102 625.00 | 669 236.00 | 75 159.00 | 102 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 666.00 | 4 597.00 | |
UG - Financial | | 45 000.00 | | |
UJ - Exceptional | | 600 570.00 | 70 562.00 | |
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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 | 218 930.00 | 218 930.00 | | 218 930.00 |
8C Staff and Related Accounts | 107 145.00 | 107 145.00 | | 107 145.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
UX Other trade receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 72 605.00 | 72 605.00 | | 72 605.00 |
VC Group and associates | 98 030.00 | 98 030.00 | | 98 030.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 1 766 486.00 | 1 766 486.00 | | 1 766 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 112.00 | 211 858.00 | 21 253.00 | 233 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 734.00 | 2 161 734.00 | | 2 161 734.00 |
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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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 167.00 | | | 13 167.00 |
ST Other accounts | 269 288.00 | | | 269 288.00 |
XQ Rental, rental and co-ownership charges | 441 528.00 | | | 441 528.00 |
YT Subcontracting | 37 289.00 | | | 37 289.00 |
YU External personnel | 208 099.00 | | | 208 099.00 |
YW Business tax | 19 573.00 | | | 19 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 044.00 | | | 32 044.00 |
YY Amount of VAT collected | 173 268.00 | | | 173 268.00 |
YZ Total deductible VAT on goods and services | 219 063.00 | | | 219 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 371.00 | | | 969 371.00 |
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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 | 30.00 | | | 30.00 |
