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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 | 22 716.00 | 127.00 | 22 589.00 | 22 716.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 831 554.00 | 11 773 293.00 | 20 058 262.00 | 31 831 554.00 |
AR Technical installations, industrial equipment and tools | 842 347.00 | 673 485.00 | 168 862.00 | 842 347.00 |
AT Other tangible assets | 2 776 890.00 | 1 859 717.00 | 917 174.00 | 2 776 890.00 |
AV Fixed assets in progress | 98 820.00 | | 98 820.00 | 98 820.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 37 492 935.00 | 14 306 621.00 | 23 186 314.00 | 37 492 935.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 919 734.00 | 68 747.00 | 850 987.00 | 919 734.00 |
BZ Other receivables | 258 241.00 | | 258 241.00 | 258 241.00 |
CD Marketable securities | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 382 592.00 | | 382 592.00 | 382 592.00 |
CH Prepaid expenses | 77 956.00 | | 77 956.00 | 77 956.00 |
CJ TOTAL (II) | 1 716 237.00 | 68 747.00 | 1 647 490.00 | 1 716 237.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 39 209 200.00 | 14 375 367.00 | 24 833 833.00 | 39 209 200.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DH Retained earnings | -10 795 492.00 | -10 189 561.00 | | -10 795 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 683.00 | -605 931.00 | | -764 683.00 |
DL TOTAL (I) | -11 523 125.00 | -10 758 442.00 | | -11 523 125.00 |
DP Provisions for Risks | 28.00 | 424.00 | | 28.00 |
DQ Provisions for Expenses | 5 146.00 | 2 778.00 | | 5 146.00 |
DR TOTAL (IV) | 5 174.00 | 3 202.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 27 030 329.00 | 27 689 315.00 | | 27 030 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373 749.00 | 7 387 292.00 | | 7 373 749.00 |
DW Advances and down payments received on current orders | 336 822.00 | 313 389.00 | | 336 822.00 |
DX Trade payables and related accounts | 932 813.00 | 1 000 072.00 | | 932 813.00 |
DY Tax and social security liabilities | 520 371.00 | 573 377.00 | | 520 371.00 |
EA Other liabilities | 8 632.00 | 2 474.00 | | 8 632.00 |
EC TOTAL (IV) | 36 351 783.00 | 36 965 919.00 | | 36 351 783.00 |
ED (V) | | 424.00 | | |
EE Grand total (I to V) | 24 833 833.00 | 26 211 104.00 | | 24 833 833.00 |
EG Accrued income and payables due within one year | 36 351 784.00 | 10 890 006.00 | | 36 351 784.00 |
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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 | 3 023.00 | | 3 023.00 | 3 023.00 |
FG Production sold - services | 8 916 766.00 | | 8 916 766.00 | 8 916 766.00 |
FJ Net sales | 8 919 789.00 | | 8 919 789.00 | 8 919 789.00 |
FN Capitalized production | | | 10 545.00 | |
FO Operating subsidies | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 204.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 90 497 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 826.00 | |
FV Inventory change (raw materials and supplies) | | | 32 630.00 | |
FW Other purchases and external expenses | | | 3 256 547.00 | |
FX Taxes, duties, and similar payments | | | 647 049.00 | |
FY Salaries and Wages | | | 1 780 829.00 | |
FZ Social Security Contributions | | | 641 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 747.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 56 407.00 | |
GG - OPERATING RESULT (I - II) | | | -7 365.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 97 300.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 98 287.00 | |
GQ Financial allocations to depreciation and provisions | | | -396.00 | |
GR Interest and similar expenses | | | 869 531.00 | |
GS Negative differences of foreign exchange | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 872 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -328.00 | | |
HD Total exceptional income (VII) | | -328.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 14 312.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 14 312.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -14 639.00 | | -44.00 |
HK Income tax | -17 000.00 | -800.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 329.00 | 9 394 537.00 | | 9 147 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 012.00 | 10 000 467.00 | | 9 912 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 683.00 | -605 931.00 | | -764 683.00 |
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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 | 37 300 184.00 | | 267 401.00 | 37 300 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 442.00 | |
I4 DECREASES Grand Total | 64 726.00 | 9 925.00 | 37 492 935.00 | 64 726.00 |
IO DECREASES Total including other intangible assets | | | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 726.00 | 9 525.00 | 37 461 777.00 | 64 726.00 |
KD ACQUISITIONS Total including other intangible assets | 21 225.00 | | 1 491.00 | 21 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 270 117.00 | | 265 911.00 | 37 270 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 12 739 223.00 | 1 576 922.00 | 9 524.00 | 12 739 223.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739 223.00 | 1 576 795.00 | 9 524.00 | 12 739 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 202.00 | 2 396.00 | 424.00 | 3 202.00 |
6T Receivables | 224.00 | 68 747.00 | 224.00 | 224.00 |
6X Other provisions for depreciation | 97 300.00 | | 97 300.00 | 97 300.00 |
7B Total provisions for depreciation | 97 524.00 | 68 747.00 | 97 524.00 | 97 524.00 |
7C Grand total | 100 726.00 | 71 143.00 | 97 948.00 | 100 726.00 |
UE of which provisions and reversals: - Operating | | 5 798.00 | 224.00 | |
UG - Financial | | 28.00 | 97 724.00 | |
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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 | 932 813.00 | 932 813.00 | | 932 813.00 |
8C Staff and Related Accounts | 109 977.00 | 109 977.00 | | 109 977.00 |
8D Social Security and Other Social Organizations | 182 723.00 | 182 723.00 | | 182 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
UT Other financial assets | 6 942.00 | | | 6 942.00 |
UX Other trade receivables | 844 576.00 | | | 844 576.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 75 158.00 | | | 75 158.00 |
VB VAT | 111 974.00 | | | 111 974.00 |
VH Loans with a maturity of more than one year at origin | 27 179 396.00 | 27 179 396.00 | | 27 179 396.00 |
VI Group and Associates | 7 373 749.00 | 7 373 749.00 | | 7 373 749.00 |
VM Income taxes | 94 197.00 | | | 94 197.00 |
VP Miscellaneous | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 252.00 | 160 252.00 | | 160 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 924.00 | | | 44 924.00 |
VS Prepaid expenses | 77 956.00 | | | 77 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 874.00 | 1 255 932.00 | 6 942.00 | 1 262 874.00 |
VW VAT | 67 418.00 | 67 418.00 | | 67 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 014 961.00 | 36 014 961.00 | | 36 014 961.00 |
