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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 604.00 | 14 515.00 | 4 089.00 | 18 604.00 |
AN Land | 795 877.00 | 381 063.00 | 414 814.00 | 795 877.00 |
AP Buildings | 141 954.00 | 68 205.00 | 73 749.00 | 141 954.00 |
AR Technical installations, industrial equipment and tools | 2 159 432.00 | 2 129 427.00 | 30 005.00 | 2 159 432.00 |
AT Other tangible assets | 1 227 927.00 | 1 116 310.00 | 111 617.00 | 1 227 927.00 |
BD Other fixed assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 4 346 987.00 | 3 709 520.00 | 637 467.00 | 4 346 987.00 |
BL Raw materials, supplies | 21 373.00 | | 21 373.00 | 21 373.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 1 594 313.00 | 37 043.00 | 1 557 269.00 | 1 594 313.00 |
BZ Other receivables | 457 075.00 | | 457 075.00 | 457 075.00 |
CF Cash and cash equivalents | 178 995.00 | | 178 995.00 | 178 995.00 |
CJ TOTAL (II) | 2 253 533.00 | 37 043.00 | 2 216 490.00 | 2 253 533.00 |
CO Grand total (0 to V) | 6 600 520.00 | 3 746 563.00 | 2 853 957.00 | 6 600 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 828 850.00 | 1 828 850.00 | | 1 828 850.00 |
DH Retained earnings | -2 732 617.00 | -2 392 419.00 | | -2 732 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 884.00 | -340 199.00 | | -756 884.00 |
DK Regulated provisions | 54 192.00 | 62 177.00 | | 54 192.00 |
DL TOTAL (I) | -1 438 766.00 | -673 896.00 | | -1 438 766.00 |
DP Provisions for Risks | 196 239.00 | 165 870.00 | | 196 239.00 |
DQ Provisions for Expenses | 106 166.00 | 156 196.00 | | 106 166.00 |
DR TOTAL (IV) | 302 405.00 | 322 066.00 | | 302 405.00 |
DU Loans and Debts from Credit Institutions (3) | 227 899.00 | 356 192.00 | | 227 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 362.00 | | |
DX Trade payables and related accounts | 967 112.00 | 1 296 024.00 | | 967 112.00 |
DY Tax and social security liabilities | 542 891.00 | 641 818.00 | | 542 891.00 |
DZ Fixed asset liabilities and related accounts | | 1 308.00 | | |
EA Other liabilities | 2 249 470.00 | 1 794 925.00 | | 2 249 470.00 |
EB Prepaid income (2) | 2 946.00 | 2 946.00 | | 2 946.00 |
EC TOTAL (IV) | 3 990 318.00 | 4 094 575.00 | | 3 990 318.00 |
EE Grand total (I to V) | 2 853 957.00 | 3 742 745.00 | | 2 853 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 324 689.00 | | 3 324 689.00 | 3 324 689.00 |
FJ Net sales | 3 324 689.00 | | 3 324 689.00 | 3 324 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 973.00 | |
FQ Other income | | | 11 802.00 | |
FR Total operating income (I) | | | 3 607 464.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 54 355.00 | |
FW Other purchases and external expenses | | | 3 221 099.00 | |
FX Taxes, duties, and similar payments | | | 37 052.00 | |
FY Salaries and Wages | | | 981 034.00 | |
FZ Social Security Contributions | | | 347 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 038.00 | |
GE Other Expenses | | | 56 284.00 | |
GF Total Operating Expenses (II) | | | 5 140 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 604.00 | |
GH Attributed profit or transferred loss (III) | | | 41 874.00 | |
GI Supported loss or transferred profit (IV) | | | 154 879.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 34 537.00 | |
GU Total financial expenses (VI) | | | 34 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826 000.00 | 515 000.00 | | 826 000.00 |
HB Exceptional income from capital transactions | 261 307.00 | 131 833.00 | | 261 307.00 |
HC Reversals of provisions and transfers of expenses | 22 462.00 | 8 025.00 | | 22 462.00 |
HD Total exceptional income (VII) | 1 109 769.00 | 654 858.00 | | 1 109 769.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 173 826.00 | 3 618.00 | | 173 826.00 |
HG Exceptional depreciation and provisions | 14 477.00 | 35 471.00 | | 14 477.00 |
HH Total exceptional expenses (VIII) | 188 438.00 | 39 088.00 | | 188 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921 330.00 | 615 770.00 | | 921 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 038.00 | 5 423 808.00 | | 4 761 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 923.00 | 5 764 007.00 | | 5 517 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 884.00 | -340 199.00 | | -756 884.00 |
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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 | 5 095 314.00 | | 9 887.00 | 5 095 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 758 214.00 | 4 346 987.00 | |
IO DECREASES Total including other intangible assets | | | 18 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 214.00 | 4 325 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 609.00 | | 4 995.00 | 13 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 512.00 | | 4 892.00 | 5 078 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 4 079 243.00 | 214 664.00 | 584 388.00 | 4 079 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | 907.00 | | 13 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 634.00 | 213 758.00 | 584 388.00 | 4 065 634.00 |
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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 | 62 177.00 | 14 477.00 | 22 462.00 | 62 177.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 066.00 | 286 038.00 | 305 699.00 | 322 066.00 |
6T Receivables | 60 317.00 | | 23 274.00 | 60 317.00 |
7B Total provisions for depreciation | 60 317.00 | | 23 274.00 | 60 317.00 |
7C Grand total | 444 561.00 | 300 515.00 | 351 435.00 | 444 561.00 |
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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 | 967 112.00 | 967 112.00 | | 967 112.00 |
8C Staff and Related Accounts | 111 567.00 | 111 567.00 | | 111 567.00 |
8D Social Security and Other Social Organizations | 111 016.00 | 111 016.00 | | 111 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 1 594 313.00 | | | 1 594 313.00 |
UY Staff and related accounts | 10 567.00 | | | 10 567.00 |
VB VAT | 135 258.00 | | | 135 258.00 |
VC Group and associates | 242 573.00 | | | 242 573.00 |
VH Loans with a maturity of more than one year at origin | 227 899.00 | 227 899.00 | | 227 899.00 |
VI Group and Associates | 2 249 412.00 | 2 249 412.00 | | 2 249 412.00 |
VJ Loans taken out during the year | 5 327.00 | | | 5 327.00 |
VK Loans repaid during the year | 133 265.00 | | | 133 265.00 |
VN Other taxes, similar payments | 19 786.00 | | | 19 786.00 |
VP Miscellaneous | 22 579.00 | | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 166.00 | 21 166.00 | | 21 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | | | 26 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 388.00 | 2 051 388.00 | | 2 051 388.00 |
VW VAT | 299 142.00 | 299 142.00 | | 299 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 318.00 | 3 990 318.00 | | 3 990 318.00 |
