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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 | 22 878.00 | 1 108.00 | 21 770.00 | 22 878.00 |
AN Land | 524 080.00 | | 524 080.00 | 524 080.00 |
AP Buildings | 10 865 907.00 | 1 070 232.00 | 9 795 675.00 | 10 865 907.00 |
AR Technical installations, industrial equipment and tools | 2 891 646.00 | 842 345.00 | 2 049 301.00 | 2 891 646.00 |
AT Other tangible assets | 1 699 339.00 | 589 175.00 | 1 110 164.00 | 1 699 339.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 009 309.00 | 2 502 859.00 | 13 506 450.00 | 16 009 309.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 017 302.00 | 48 136.00 | 1 969 166.00 | 2 017 302.00 |
BZ Other receivables | 469 776.00 | | 469 776.00 | 469 776.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CH Prepaid expenses | 66 890.00 | | 66 890.00 | 66 890.00 |
CJ TOTAL (II) | 2 608 086.00 | 48 136.00 | 2 559 950.00 | 2 608 086.00 |
CO Grand total (0 to V) | 18 617 395.00 | 2 550 995.00 | 16 066 400.00 | 18 617 395.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 000.00 | 487 000.00 | | 4 617 000.00 |
DF Regulated reserves (1) | 1 588 349.00 | | | 1 588 349.00 |
DH Retained earnings | | -679 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 921.00 | -2 601 820.00 | | -2 630 921.00 |
DK Regulated provisions | 546 606.00 | 364 932.00 | | 546 606.00 |
DL TOTAL (I) | 4 121 034.00 | -2 429 719.00 | | 4 121 034.00 |
DP Provisions for Risks | | 62 000.00 | | |
DQ Provisions for Expenses | 273 001.00 | 204 699.00 | | 273 001.00 |
DR TOTAL (IV) | 273 001.00 | 266 699.00 | | 273 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 084 830.00 | 5 424 170.00 | | 8 084 830.00 |
DX Trade payables and related accounts | 652 126.00 | 423 468.00 | | 652 126.00 |
DY Tax and social security liabilities | 2 849 160.00 | 2 082 176.00 | | 2 849 160.00 |
DZ Fixed asset liabilities and related accounts | 86 249.00 | 42 412.00 | | 86 249.00 |
EA Other liabilities | | 735.00 | | |
EC TOTAL (IV) | 11 672 365.00 | 7 976 525.00 | | 11 672 365.00 |
EE Grand total (I to V) | 16 066 400.00 | 5 813 505.00 | | 16 066 400.00 |
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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 | 8 702 711.00 | | 8 702 711.00 | 8 702 711.00 |
FJ Net sales | 8 702 711.00 | | 8 702 711.00 | 8 702 711.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 626.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 8 810 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 78 629.00 | |
FW Other purchases and external expenses | | | 1 764 245.00 | |
FX Taxes, duties, and similar payments | | | 281 485.00 | |
FY Salaries and Wages | | | 5 070 923.00 | |
FZ Social Security Contributions | | | 2 045 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 514.00 | |
GE Other Expenses | | | 18 066.00 | |
GF Total Operating Expenses (II) | | | 10 588 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 267.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 56 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 885.00 | 11 286.00 | | 29 885.00 |
HD Total exceptional income (VII) | 29 885.00 | 11 286.00 | | 29 885.00 |
HE Exceptional expenses on management operations | 2 889.00 | 1 198.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | | 374 401.00 | | |
HG Exceptional depreciation and provisions | 211 559.00 | 178 889.00 | | 211 559.00 |
HH Total exceptional expenses (VIII) | 214 448.00 | 554 488.00 | | 214 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 563.00 | -543 203.00 | | -184 563.00 |
HJ Employee participation in company results | 611 933.00 | 559 531.00 | | 611 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 840 509.00 | 6 169 536.00 | | 8 840 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 431.00 | 8 771 357.00 | | 11 471 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 921.00 | -2 601 820.00 | | -2 630 921.00 |
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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 | 4 998 798.00 | | 11 074 407.00 | 4 998 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 720.00 | | |
I4 DECREASES Grand Total | 35 176.00 | 28 720.00 | 16 009 309.00 | 35 176.00 |
IO DECREASES Total including other intangible assets | | | 22 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 176.00 | | 15 986 431.00 | 35 176.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | 21 770.00 | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 970.00 | | 11 052 637.00 | 4 968 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 720.00 | | | 28 720.00 |
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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 | 947 785.00 | 1 555 074.00 | | 947 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 677.00 | 1 555 074.00 | | 946 677.00 |
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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 | 364 932.00 | 211 559.00 | 29 885.00 | 364 932.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 699.00 | 70 514.00 | 64 212.00 | 266 699.00 |
6T Receivables | | 48 136.00 | | |
7B Total provisions for depreciation | | 48 136.00 | | |
7C Grand total | 631 631.00 | 330 209.00 | 94 097.00 | 631 631.00 |
UE of which provisions and reversals: - Operating | | 118 650.00 | 64 212.00 | |
UJ - Exceptional | | 211 559.00 | 29 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 084 830.00 | 8 084 830.00 | | 8 084 830.00 |
8B Suppliers and Related Accounts | 652 126.00 | 652 126.00 | | 652 126.00 |
8C Staff and Related Accounts | 1 942 027.00 | 1 672 277.00 | 269 750.00 | 1 942 027.00 |
8D Social Security and Other Social Organizations | 630 182.00 | 577 182.00 | 53 000.00 | 630 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 249.00 | 86 249.00 | | 86 249.00 |
UX Other trade receivables | 1 969 166.00 | | | 1 969 166.00 |
UY Staff and related accounts | 47 167.00 | | | 47 167.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 48 136.00 | | | 48 136.00 |
VB VAT | 43 039.00 | | | 43 039.00 |
VC Group and associates | 217 988.00 | | | 217 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 601.00 | 167 601.00 | | 167 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 312.00 | | | 161 312.00 |
VS Prepaid expenses | 66 890.00 | | | 66 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 967.00 | 2 450 886.00 | 103 082.00 | 2 553 967.00 |
VW VAT | 109 350.00 | 109 350.00 | | 109 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672 365.00 | 11 349 615.00 | 322 750.00 | 11 672 365.00 |
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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 |
YP Average staff number | 167.00 | | | 167.00 |
