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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
AN Land | 4 716.00 | 1 972.00 | 2 744.00 | 4 716.00 |
AP Buildings | 404 959.00 | 378 519.00 | 26 441.00 | 404 959.00 |
AR Technical installations, industrial equipment and tools | 914 482.00 | 781 984.00 | 132 498.00 | 914 482.00 |
AT Other tangible assets | 51 411.00 | 3 355.00 | 48 056.00 | 51 411.00 |
BD Other fixed assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 1 385 549.00 | 1 168 544.00 | 217 004.00 | 1 385 549.00 |
BL Raw materials, supplies | 63 587.00 | | 63 587.00 | 63 587.00 |
BP Services in progress | 21 404.00 | | 21 404.00 | 21 404.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 179 040.00 | | 179 040.00 | 179 040.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 506 596.00 | | 506 596.00 | 506 596.00 |
CO Grand total (0 to V) | 1 892 144.00 | 1 168 544.00 | 723 600.00 | 1 892 144.00 |
CU Other investments | 1 077.00 | | 1 077.00 | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 355.00 | | | 112 355.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 11 235.00 | | | 11 235.00 |
DH Retained earnings | -239 255.00 | | | -239 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 957.00 | | | 455 957.00 |
DJ Investment subsidies | 45.00 | | | 45.00 |
DL TOTAL (I) | 340 358.00 | | | 340 358.00 |
DU Loans and Debts from Credit Institutions (3) | 298 153.00 | | | 298 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 862.00 | | | 57 862.00 |
DX Trade payables and related accounts | 17 968.00 | | | 17 968.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 383 242.00 | | | 383 242.00 |
EE Grand total (I to V) | 723 600.00 | | | 723 600.00 |
EG Accrued income and payables due within one year | 263 537.00 | | | 263 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 301.00 | | | 100 301.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 320 481.00 | 16 573.00 | 337 054.00 | 320 481.00 |
FG Production sold - services | 44 820.00 | | 44 820.00 | 44 820.00 |
FJ Net sales | 368 301.00 | 16 573.00 | 384 874.00 | 368 301.00 |
FM Inventory production | | | -180 673.00 | |
FO Operating subsidies | | | 21 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 229 152.00 | |
FU Purchases of raw materials and other supplies | | | 221 485.00 | |
FV Inventory change (raw materials and supplies) | | | 74 341.00 | |
FW Other purchases and external expenses | | | 247 356.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 112 656.00 | |
FZ Social Security Contributions | | | 43 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 611.00 | |
GF Total Operating Expenses (II) | | | 777 516.00 | |
GG - OPERATING RESULT (I - II) | | | -548 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
A2 TOTAL ASSETS | 12 628.00 | | | 12 628.00 |
HA Exceptional income from management transactions | 873 948.00 | | | 873 948.00 |
HB Exceptional income from capital transactions | 240 100.00 | | | 240 100.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 1 114 079.00 | | | 1 114 079.00 |
HE Exceptional expenses on management operations | 8 948.00 | | | 8 948.00 |
HF Exceptional expenses on capital transactions | 84 309.00 | | | 84 309.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 93 283.00 | | | 93 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 796.00 | | | 1 020 796.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 346.00 | | | 1 343 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 389.00 | | | 887 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 957.00 | | | 455 957.00 |
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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 | 2 069 694.00 | | 68 957.00 | 2 069 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | 7 266.00 | |
I4 DECREASES Grand Total | | 753 103.00 | 1 385 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 704.00 | 1 375 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 315.00 | | 68 957.00 | 2 058 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 1 762 727.00 | 74 611.00 | 668 794.00 | 1 762 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 014.00 | 74 611.00 | 668 794.00 | 1 760 014.00 |
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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 | 5.00 | 27.00 | 32.00 | 5.00 |
7C Grand total | 5.00 | 27.00 | 32.00 | 5.00 |
UJ - Exceptional | | 27.00 | 32.00 | |
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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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 1 378.00 | | | 1 378.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 19 049.00 | | | 19 049.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 198 153.00 | 78 447.00 | 93 481.00 | 198 153.00 |
VI Group and Associates | 57 862.00 | 57 862.00 | | 57 862.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 290 907.00 | | | 290 907.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VN Other taxes, similar payments | 781.00 | | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 10 648.00 | | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 565.00 | 42 565.00 | | 42 565.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 242.00 | 263 537.00 | 93 481.00 | 383 242.00 |
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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 | 3 571.00 | | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 128.00 | | | 68 128.00 |
ST Other accounts | 70 871.00 | | | 70 871.00 |
XQ Rental, rental and co-ownership charges | 66 746.00 | | | 66 746.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 610.00 | | | 41 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 571.00 | | | 3 571.00 |
YY Amount of VAT collected | 46 254.00 | | | 46 254.00 |
YZ Total deductible VAT on goods and services | 74 212.00 | | | 74 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 356.00 | | | 247 356.00 |
