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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
AP Buildings | 10 610 227.00 | 4 878 779.00 | 5 731 447.00 | 10 610 227.00 |
AR Technical installations, industrial equipment and tools | 49 134 837.00 | 24 489 085.00 | 24 645 753.00 | 49 134 837.00 |
AT Other tangible assets | 109 886.00 | 82 487.00 | 27 399.00 | 109 886.00 |
AV Fixed assets in progress | 84 583.00 | | 84 583.00 | 84 583.00 |
BH Other financial assets | 97 948.00 | | 97 948.00 | 97 948.00 |
BJ TOTAL (I) | 60 056 178.00 | 29 469 048.00 | 30 587 130.00 | 60 056 178.00 |
BL Raw materials, supplies | 1 318 313.00 | 13 000.00 | 1 305 313.00 | 1 318 313.00 |
BX Customers and related accounts | 2 927 567.00 | | 2 927 567.00 | 2 927 567.00 |
BZ Other receivables | 5 665 393.00 | | 5 665 393.00 | 5 665 393.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 51 121.00 | | 51 121.00 | 51 121.00 |
CJ TOTAL (II) | 9 963 122.00 | 13 000.00 | 9 950 122.00 | 9 963 122.00 |
CO Grand total (0 to V) | 70 019 300.00 | 29 482 048.00 | 40 537 252.00 | 70 019 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -7 164 802.00 | -5 824 157.00 | | -7 164 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 594.00 | -1 340 645.00 | | -185 594.00 |
DJ Investment subsidies | 14 129 742.00 | 15 729 414.00 | | 14 129 742.00 |
DL TOTAL (I) | 7 054 346.00 | 8 839 612.00 | | 7 054 346.00 |
DP Provisions for Risks | 32 924.00 | 23 962.00 | | 32 924.00 |
DQ Provisions for Expenses | 2 794 686.00 | 2 302 975.00 | | 2 794 686.00 |
DR TOTAL (IV) | 2 827 610.00 | 2 326 937.00 | | 2 827 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 542 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 397 479.00 | 26 564 675.00 | | 25 397 479.00 |
DX Trade payables and related accounts | 2 252 630.00 | 3 901 111.00 | | 2 252 630.00 |
DY Tax and social security liabilities | 1 751 094.00 | 1 690 717.00 | | 1 751 094.00 |
DZ Fixed asset liabilities and related accounts | 98 953.00 | 230 855.00 | | 98 953.00 |
EA Other liabilities | 1 155 139.00 | | | 1 155 139.00 |
EC TOTAL (IV) | 30 655 295.00 | 32 929 917.00 | | 30 655 295.00 |
EE Grand total (I to V) | 40 537 252.00 | 44 096 467.00 | | 40 537 252.00 |
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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 | 212 888.00 | | 212 888.00 | 212 888.00 |
FG Production sold - services | 19 016 143.00 | | 19 016 143.00 | 19 016 143.00 |
FJ Net sales | 19 229 031.00 | | 19 229 031.00 | 19 229 031.00 |
FO Operating subsidies | | | 106 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 482.00 | |
FQ Other income | | | 1 662 496.00 | |
FR Total operating income (I) | | | 21 156 341.00 | |
FU Purchases of raw materials and other supplies | | | 667 017.00 | |
FV Inventory change (raw materials and supplies) | | | -123 311.00 | |
FW Other purchases and external expenses | | | 12 875 593.00 | |
FX Taxes, duties, and similar payments | | | 1 189 340.00 | |
FY Salaries and Wages | | | 1 004 994.00 | |
FZ Social Security Contributions | | | 431 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 430.00 | |
GE Other Expenses | | | 122 471.00 | |
GF Total Operating Expenses (II) | | | 20 230 512.00 | |
GG - OPERATING RESULT (I - II) | | | 925 829.00 | |
GR Interest and similar expenses | | | 1 089 191.00 | |
GU Total financial expenses (VI) | | | 1 089 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | 40.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 40.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -40.00 | | -70 000.00 |
HK Income tax | -47 768.00 | -41 004.00 | | -47 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 156 341.00 | 23 498 444.00 | | 21 156 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 341 935.00 | 24 839 089.00 | | 21 341 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 594.00 | -1 340 645.00 | | -185 594.00 |
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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 | 59 879 000.00 | | 204 000.00 | 59 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 98 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 60 056 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 939 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 735 000.00 | | 204 000.00 | 59 735 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 26 038 000.00 | 3 431 000.00 | | 26 038 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020 000.00 | 3 431 000.00 | | 26 020 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 21 615 000.00 | 1 517 000.00 | 9 560 000.00 | 21 615 000.00 |
8B Suppliers and Related Accounts | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
8D Social Security and Other Social Organizations | 288 000.00 | 288 000.00 | | 288 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
UT Other financial assets | 98 000.00 | 98 000.00 | | 98 000.00 |
VA Doubtful or disputed receivables | 2 928 000.00 | | | 2 928 000.00 |
VC Group and associates | 164 000.00 | | | 164 000.00 |
VI Group and Associates | 3 782 000.00 | 3 782 000.00 | | 3 782 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056 000.00 | | | 5 056 000.00 |
VS Prepaid expenses | 51 000.00 | | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742 000.00 | 4 229 000.00 | 4 513 000.00 | 8 742 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 655 000.00 | 10 557 000.00 | 9 560 000.00 | 30 655 000.00 |
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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 | 24.00 | | | 24.00 |
