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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 | 46 624.00 | 26 833.00 | 19 791.00 | 46 624.00 |
AJ Other Intangible Assets | 109 198.00 | 33 416.00 | 75 783.00 | 109 198.00 |
AP Buildings | 7 362 177.00 | 2 259 630.00 | 5 102 547.00 | 7 362 177.00 |
AR Technical installations, industrial equipment and tools | 8 852 154.00 | 3 314 225.00 | 5 537 930.00 | 8 852 154.00 |
AT Other tangible assets | 817 092.00 | 609 811.00 | 207 282.00 | 817 092.00 |
AV Fixed assets in progress | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 17 241 781.00 | 6 284 714.00 | 10 957 067.00 | 17 241 781.00 |
BV Advances and down payments on orders | 15 602.00 | | 15 602.00 | 15 602.00 |
BX Customers and related accounts | 321 136.00 | 148 118.00 | 173 018.00 | 321 136.00 |
BZ Other receivables | 441 067.00 | | 441 067.00 | 441 067.00 |
CF Cash and cash equivalents | 652 831.00 | | 652 831.00 | 652 831.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 1 443 744.00 | 148 118.00 | 1 295 626.00 | 1 443 744.00 |
CO Grand total (0 to V) | 18 685 525.00 | 6 432 832.00 | 12 252 694.00 | 18 685 525.00 |
CU Other investments | 44 800.00 | 40 800.00 | 4 000.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 230 518.00 | -3 344 122.00 | | -4 230 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 944.00 | -886 396.00 | | -431 944.00 |
DJ Investment subsidies | 143 637.00 | 169 297.00 | | 143 637.00 |
DL TOTAL (I) | -4 507 826.00 | -4 050 222.00 | | -4 507 826.00 |
DP Provisions for Risks | 701 153.00 | 515 408.00 | | 701 153.00 |
DR TOTAL (IV) | 701 153.00 | 515 408.00 | | 701 153.00 |
DU Loans and Debts from Credit Institutions (3) | 686 118.00 | 387 929.00 | | 686 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 72 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 93 408.00 | 51 932.00 | | 93 408.00 |
DX Trade payables and related accounts | 504 172.00 | 661 933.00 | | 504 172.00 |
DY Tax and social security liabilities | 307 478.00 | 372 085.00 | | 307 478.00 |
DZ Fixed asset liabilities and related accounts | 329 497.00 | 133 234.00 | | 329 497.00 |
EA Other liabilities | 13 950 430.00 | 14 624 144.00 | | 13 950 430.00 |
EB Prepaid income (2) | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 16 059 367.00 | 16 303 257.00 | | 16 059 367.00 |
EE Grand total (I to V) | 12 252 694.00 | 12 768 443.00 | | 12 252 694.00 |
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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 | 198 467.00 | | 198 467.00 | 198 467.00 |
FG Production sold - services | 6 566 399.00 | | 6 566 399.00 | 6 566 399.00 |
FJ Net sales | 6 764 866.00 | | 6 764 866.00 | 6 764 866.00 |
FO Operating subsidies | | | 16 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 728.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 6 879 693.00 | |
FS Purchases of goods (including customs duties) | | | 137 254.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 2 957 727.00 | |
FX Taxes, duties, and similar payments | | | 338 045.00 | |
FY Salaries and Wages | | | 1 256 714.00 | |
FZ Social Security Contributions | | | 316 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 320.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 6 823 474.00 | |
GG - OPERATING RESULT (I - II) | | | 56 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 166 425.00 | |
GR Interest and similar expenses | | | 336 652.00 | |
GU Total financial expenses (VI) | | | 503 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | 4 851.00 | | 2 747.00 |
HB Exceptional income from capital transactions | 44 865.00 | 269 060.00 | | 44 865.00 |
HC Reversals of provisions and transfers of expenses | | 1 345.00 | | |
HD Total exceptional income (VII) | 47 612.00 | 275 256.00 | | 47 612.00 |
HE Exceptional expenses on management operations | 25 941.00 | 17 573.00 | | 25 941.00 |
HF Exceptional expenses on capital transactions | 6 757.00 | 247 989.00 | | 6 757.00 |
HG Exceptional depreciation and provisions | | 16 646.00 | | |
HH Total exceptional expenses (VIII) | 32 697.00 | 282 207.00 | | 32 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 915.00 | -6 951.00 | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 305.00 | 7 132 019.00 | | 6 927 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 249.00 | 8 018 416.00 | | 7 359 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 944.00 | -886 396.00 | | -431 944.00 |
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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 | 15 706 457.00 | | 1 566 424.00 | 15 706 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | 7 700.00 | 23 400.00 | 17 241 781.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | | | 155 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 700.00 | 23 400.00 | 17 040 229.00 | 7 700.00 |
KD ACQUISITIONS Total including other intangible assets | 155 252.00 | | 570.00 | 155 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505 475.00 | | 1 565 854.00 | 15 505 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 4 574 041.00 | 1 686 246.00 | 16 643.00 | 4 574 041.00 |
PE DEPRECIATION Total including other intangible assets | 49 191.00 | 11 057.00 | | 49 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 849.00 | 1 675 189.00 | 16 643.00 | 4 524 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 408.00 | 185 745.00 | | 515 408.00 |
6T Receivables | 78 884.00 | 99 873.00 | 30 639.00 | 78 884.00 |
7B Total provisions for depreciation | 119 684.00 | 99 873.00 | 30 639.00 | 119 684.00 |
7C Grand total | 635 092.00 | 285 618.00 | 30 639.00 | 635 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 193.00 | 30 639.00 | |
UG - Financial | | 166 425.00 | | |
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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 | 180 000.00 | 36 000.00 | 144 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 504 172.00 | 504 172.00 | | 504 172.00 |
8C Staff and Related Accounts | 112 145.00 | 112 145.00 | | 112 145.00 |
8D Social Security and Other Social Organizations | 77 895.00 | 77 895.00 | | 77 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 497.00 | 329 497.00 | | 329 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 147 809.00 | | | 147 809.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 039.00 | | | 5 039.00 |
VA Doubtful or disputed receivables | 173 327.00 | | | 173 327.00 |
VB VAT | 108 133.00 | | | 108 133.00 |
VC Group and associates | 184 162.00 | | | 184 162.00 |
VG Loans with a maturity of up to one year at origin | 686 118.00 | 686 118.00 | | 686 118.00 |
VI Group and Associates | 13 950 000.00 | 13 950 000.00 | | 13 950 000.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VN Other taxes, similar payments | 4 421.00 | | | 4 421.00 |
VP Miscellaneous | 67 309.00 | | | 67 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 813.00 | 75 813.00 | | 75 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 004.00 | | | 71 004.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 241.00 | 633 257.00 | 142 984.00 | 776 241.00 |
VW VAT | 41 626.00 | 41 626.00 | | 41 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 965 959.00 | 15 821 959.00 | 144 000.00 | 15 965 959.00 |
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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 | 50.00 | | | 50.00 |
