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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 | 685.00 | 268.00 | 417.00 | 685.00 |
AN Land | 141 837.00 | 4 859.00 | 136 978.00 | 141 837.00 |
AP Buildings | 3 491 297.00 | 980 832.00 | 2 510 465.00 | 3 491 297.00 |
AR Technical installations, industrial equipment and tools | 7 916 253.00 | 5 698 215.00 | 2 218 039.00 | 7 916 253.00 |
AT Other tangible assets | 5 621 283.00 | 2 652 624.00 | 2 968 660.00 | 5 621 283.00 |
AV Fixed assets in progress | 56 081.00 | | 56 081.00 | 56 081.00 |
BF Loans | 80 057.00 | | 80 057.00 | 80 057.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 17 308 455.00 | 9 336 797.00 | 7 971 658.00 | 17 308 455.00 |
BL Raw materials, supplies | 53 877.00 | | 53 877.00 | 53 877.00 |
BP Services in progress | 47 405.00 | | 47 405.00 | 47 405.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 2 516 245.00 | 42 104.00 | 2 474 141.00 | 2 516 245.00 |
BZ Other receivables | 538 725.00 | | 538 725.00 | 538 725.00 |
CH Prepaid expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 3 182 535.00 | 42 104.00 | 3 140 431.00 | 3 182 535.00 |
CO Grand total (0 to V) | 20 490 990.00 | 9 378 901.00 | 11 112 089.00 | 20 490 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 868.00 | 1 260 868.00 | | 1 260 868.00 |
DD Legal reserve (1) | 472 115.00 | 472 115.00 | | 472 115.00 |
DH Retained earnings | -1 493 108.00 | -313 220.00 | | -1 493 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354 621.00 | -1 179 888.00 | | -2 354 621.00 |
DJ Investment subsidies | 15 693.00 | 17 661.00 | | 15 693.00 |
DK Regulated provisions | 4 287 099.00 | 3 587 005.00 | | 4 287 099.00 |
DL TOTAL (I) | 2 188 046.00 | 3 844 541.00 | | 2 188 046.00 |
DP Provisions for Risks | 203 637.00 | 51 506.00 | | 203 637.00 |
DQ Provisions for Expenses | 878 219.00 | 775 486.00 | | 878 219.00 |
DR TOTAL (IV) | 1 081 856.00 | 826 992.00 | | 1 081 856.00 |
DU Loans and Debts from Credit Institutions (3) | 284 471.00 | 12 590.00 | | 284 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 434.00 | 86 536.00 | | 91 434.00 |
DX Trade payables and related accounts | 1 254 919.00 | 936 224.00 | | 1 254 919.00 |
DY Tax and social security liabilities | 1 446 332.00 | 1 465 233.00 | | 1 446 332.00 |
DZ Fixed asset liabilities and related accounts | 97 406.00 | 115 394.00 | | 97 406.00 |
EA Other liabilities | 4 666 160.00 | 3 486 372.00 | | 4 666 160.00 |
EB Prepaid income (2) | 1 465.00 | 785.00 | | 1 465.00 |
EC TOTAL (IV) | 7 842 187.00 | 6 103 135.00 | | 7 842 187.00 |
EE Grand total (I to V) | 11 112 089.00 | 10 774 668.00 | | 11 112 089.00 |
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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 | 184 987.00 | | 184 987.00 | 184 987.00 |
FD Production sold - goods | 12 010.00 | | 12 010.00 | 12 010.00 |
FG Production sold - services | 10 996 957.00 | | 10 996 957.00 | 10 996 957.00 |
FJ Net sales | 11 193 953.00 | | 11 193 953.00 | 11 193 953.00 |
FM Inventory production | | | 2 869.00 | |
FN Capitalized production | | | 245 744.00 | |
FO Operating subsidies | | | 13 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 473.00 | |
FQ Other income | | | 29 143.00 | |
FR Total operating income (I) | | | 11 540 642.00 | |
FS Purchases of goods (including customs duties) | | | 192 468.00 | |
FU Purchases of raw materials and other supplies | | | 814 375.00 | |
FV Inventory change (raw materials and supplies) | | | 8 112.00 | |
FW Other purchases and external expenses | | | 4 528 853.00 | |
FX Taxes, duties, and similar payments | | | 310 750.00 | |
FY Salaries and Wages | | | 3 462 261.00 | |
FZ Social Security Contributions | | | 1 495 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 843.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 13 244 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703 481.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 243.00 | 223 614.00 | | 103 243.00 |
HC Reversals of provisions and transfers of expenses | 819 777.00 | 1 033 777.00 | | 819 777.00 |
HD Total exceptional income (VII) | 923 020.00 | 1 257 391.00 | | 923 020.00 |
HE Exceptional expenses on management operations | 94 845.00 | 62 127.00 | | 94 845.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | 5 048.00 | | 2 002.00 |
HG Exceptional depreciation and provisions | 1 477 365.00 | 1 394 298.00 | | 1 477 365.00 |
HH Total exceptional expenses (VIII) | 1 574 213.00 | 1 461 473.00 | | 1 574 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 192.00 | -204 082.00 | | -651 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 463 715.00 | 13 166 451.00 | | 12 463 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818 336.00 | 14 346 339.00 | | 14 818 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354 621.00 | -1 179 888.00 | | -2 354 621.00 |
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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 | 16 432 921.00 | | 2 316 477.00 | 16 432 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 018.00 | |
I4 DECREASES Grand Total | | 1 440 943.00 | 17 308 455.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440 943.00 | 17 226 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 367 009.00 | | 2 300 686.00 | 16 367 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 227.00 | | 15 791.00 | 65 227.00 |
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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 | 8 719 182.00 | 2 056 557.00 | 1 438 941.00 | 8 719 182.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 171.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719 085.00 | 2 056 385.00 | 1 438 941.00 | 8 719 085.00 |
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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 | 3 587 005.00 | 1 477 365.00 | 777 271.00 | 3 587 005.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 826 992.00 | 352 843.00 | 97 979.00 | 826 992.00 |
6T Receivables | 21 730.00 | 20 374.00 | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | 20 374.00 | | 21 730.00 |
7C Grand total | 4 435 727.00 | 1 850 583.00 | 875 250.00 | 4 435 727.00 |
UE of which provisions and reversals: - Operating | | 373 217.00 | 55 473.00 | |
UJ - Exceptional | | 1 477 365.00 | 819 777.00 | |
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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 | 91 434.00 | | 91 434.00 | 91 434.00 |
8B Suppliers and Related Accounts | 1 254 919.00 | 1 254 919.00 | | 1 254 919.00 |
8C Staff and Related Accounts | 546 716.00 | 546 716.00 | | 546 716.00 |
8D Social Security and Other Social Organizations | 272 821.00 | 272 821.00 | | 272 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 406.00 | 97 406.00 | | 97 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 593.00 | 508 593.00 | | 508 593.00 |
8L Deferred income | 1 465.00 | 1 465.00 | | 1 465.00 |
UP Loans | 80 057.00 | | | 80 057.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 2 199 309.00 | | | 2 199 309.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VA Doubtful or disputed receivables | 316 936.00 | | | 316 936.00 |
VB VAT | 295 260.00 | | | 295 260.00 |
VC Group and associates | 198 540.00 | | | 198 540.00 |
VG Loans with a maturity of up to one year at origin | 284 471.00 | 284 471.00 | | 284 471.00 |
VI Group and Associates | 4 157 567.00 | 4 157 567.00 | | 4 157 567.00 |
VN Other taxes, similar payments | 7 783.00 | | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 357.00 | 124 357.00 | | 124 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 501.00 | | | 35 501.00 |
VS Prepaid expenses | 23 593.00 | | | 23 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 582.00 | 3 079 525.00 | 80 057.00 | 3 159 582.00 |
VW VAT | 502 437.00 | 502 437.00 | | 502 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 187.00 | 7 750 753.00 | 91 434.00 | 7 842 187.00 |
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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 | 129.00 | | | 129.00 |
