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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 | 16 759.00 | 14 484.00 | 2 275.00 | 16 759.00 |
AJ Other Intangible Assets | 40 470.00 | | 40 470.00 | 40 470.00 |
AN Land | 654.00 | | 654.00 | 654.00 |
AP Buildings | 7 371 200.00 | 4 576 013.00 | 2 795 187.00 | 7 371 200.00 |
AR Technical installations, industrial equipment and tools | 1 304 285.00 | 1 269 030.00 | 35 255.00 | 1 304 285.00 |
AT Other tangible assets | 82 888.00 | 81 825.00 | 1 063.00 | 82 888.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 821 558.00 | 5 941 352.00 | 2 880 207.00 | 8 821 558.00 |
BL Raw materials, supplies | 23 086.00 | | 23 086.00 | 23 086.00 |
BX Customers and related accounts | 19 592.00 | | 19 592.00 | 19 592.00 |
BZ Other receivables | 724 317.00 | | 724 317.00 | 724 317.00 |
CF Cash and cash equivalents | 515 186.00 | | 515 186.00 | 515 186.00 |
CH Prepaid expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 1 311 119.00 | | 1 311 119.00 | 1 311 119.00 |
CO Grand total (0 to V) | 10 132 678.00 | 5 941 352.00 | 4 191 326.00 | 10 132 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 315.00 | 1 400 500.00 | | 756 315.00 |
DB Share, merger, contribution premiums, etc. | | 562 092.00 | | |
DC Revaluation differences | | 252 550.00 | | |
DD Legal reserve (1) | 25 209.00 | 99 897.00 | | 25 209.00 |
DF Regulated reserves (1) | 1 512 540.00 | | | 1 512 540.00 |
DG Other reserves | 241 464.00 | 209 294.00 | | 241 464.00 |
DH Retained earnings | | -393 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 987.00 | -99 702.00 | | -215 987.00 |
DJ Investment subsidies | 29 467.00 | 45 800.00 | | 29 467.00 |
DL TOTAL (I) | 2 349 008.00 | 2 077 103.00 | | 2 349 008.00 |
DU Loans and Debts from Credit Institutions (3) | 806 640.00 | 837 925.00 | | 806 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 546.00 | 119 195.00 | | 121 546.00 |
DW Advances and down payments received on current orders | 8 363.00 | 48 717.00 | | 8 363.00 |
DX Trade payables and related accounts | 582 856.00 | 776 305.00 | | 582 856.00 |
DY Tax and social security liabilities | 272 302.00 | 402 853.00 | | 272 302.00 |
EA Other liabilities | 34 476.00 | 49 379.00 | | 34 476.00 |
EB Prepaid income (2) | 16 135.00 | 4 025.00 | | 16 135.00 |
EC TOTAL (IV) | 1 842 319.00 | 2 238 399.00 | | 1 842 319.00 |
EE Grand total (I to V) | 4 191 326.00 | 4 315 502.00 | | 4 191 326.00 |
EG Accrued income and payables due within one year | 381 650.00 | 1 884 916.00 | | 381 650.00 |
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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 | 16 158.00 | | 16 158.00 | 16 158.00 |
FG Production sold - services | 2 805 083.00 | | 2 805 083.00 | 2 805 083.00 |
FJ Net sales | 2 821 241.00 | | 2 821 241.00 | 2 821 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 822 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 049.00 | |
FU Purchases of raw materials and other supplies | | | 172 854.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 1 165 864.00 | |
FX Taxes, duties, and similar payments | | | 70 199.00 | |
FY Salaries and Wages | | | 1 131 088.00 | |
FZ Social Security Contributions | | | 344 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 138.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 195 398.00 | |
GG - OPERATING RESULT (I - II) | | | -372 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 14 485.00 | |
GU Total financial expenses (VI) | | | 14 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 846.00 | 17 595.00 | | 200 846.00 |
HB Exceptional income from capital transactions | 16 333.00 | 14 320.00 | | 16 333.00 |
HD Total exceptional income (VII) | 217 180.00 | 31 915.00 | | 217 180.00 |
HE Exceptional expenses on management operations | 37 636.00 | 73 502.00 | | 37 636.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | 15 783.00 | | | 15 783.00 |
HH Total exceptional expenses (VIII) | 53 419.00 | 73 822.00 | | 53 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 760.00 | -41 906.00 | | 163 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 315.00 | 2 670 546.00 | | 3 047 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 302.00 | 2 770 249.00 | | 3 263 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 987.00 | -99 702.00 | | -215 987.00 |
HP References: Equipment leasing | 24 507.00 | 6 376.00 | | 24 507.00 |
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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 | 9 070 843.00 | | 275 778.00 | 9 070 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303.00 | |
I4 DECREASES Grand Total | | 525 063.00 | 8 821 558.00 | |
IO DECREASES Total including other intangible assets | | 55 042.00 | 57 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 021.00 | 8 759 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 301.00 | | 41 970.00 | 70 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 039.00 | | 229 008.00 | 9 000 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 4 800.00 | 503.00 |
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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 | 6 148 493.00 | 317 921.00 | 525 063.00 | 6 148 493.00 |
PE DEPRECIATION Total including other intangible assets | 68 595.00 | 931.00 | 55 042.00 | 68 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079 898.00 | 316 990.00 | 470 021.00 | 6 079 898.00 |
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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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8B Suppliers and Related Accounts | 582 856.00 | 203 638.00 | 57 457.00 | 582 856.00 |
8C Staff and Related Accounts | 42 378.00 | 42 378.00 | | 42 378.00 |
8D Social Security and Other Social Organizations | 175 576.00 | 42 465.00 | 20 168.00 | 175 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
8L Deferred income | 16 135.00 | 16 135.00 | | 16 135.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 19 258.00 | | | 19 258.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 71 197.00 | | | 71 197.00 |
VC Group and associates | 505 625.00 | | | 505 625.00 |
VG Loans with a maturity of up to one year at origin | 295 156.00 | 3 694.00 | 44 161.00 | 295 156.00 |
VH Loans with a maturity of more than one year at origin | 511 484.00 | 5 114.00 | 76 723.00 | 511 484.00 |
VI Group and Associates | 104 429.00 | 1 045.00 | 15 664.00 | 104 429.00 |
VK Loans repaid during the year | 30 847.00 | | | 30 847.00 |
VM Income taxes | 114 385.00 | | | 114 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 319.00 | 7 195.00 | 7 140.00 | 54 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 074.00 | | | 33 074.00 |
VS Prepaid expenses | 28 937.00 | | | 28 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 647.00 | 777 647.00 | 1 239 356.00 | 777 647.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 955.00 | 373 286.00 | 221 313.00 | 1 833 955.00 |
