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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 | 781.00 | 781.00 | | 781.00 |
AP Buildings | 21 935.00 | 17 744.00 | 4 190.00 | 21 935.00 |
AR Technical installations, industrial equipment and tools | 4 092 228.00 | 3 021 603.00 | 1 070 625.00 | 4 092 228.00 |
AT Other tangible assets | 216 022.00 | 135 943.00 | 80 079.00 | 216 022.00 |
AV Fixed assets in progress | 420 873.00 | | 420 873.00 | 420 873.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 752 198.00 | 3 176 072.00 | 1 576 126.00 | 4 752 198.00 |
BL Raw materials, supplies | 20 174.00 | | 20 174.00 | 20 174.00 |
BX Customers and related accounts | 446 860.00 | | 446 860.00 | 446 860.00 |
BZ Other receivables | 116 993.00 | | 116 993.00 | 116 993.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 589 728.00 | | 589 728.00 | 589 728.00 |
CO Grand total (0 to V) | 5 341 927.00 | 3 176 072.00 | 2 165 854.00 | 5 341 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 208.00 | | | 9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 982.00 | | | 49 982.00 |
DJ Investment subsidies | 1 906.00 | | | 1 906.00 |
DK Regulated provisions | 155 490.00 | | | 155 490.00 |
DL TOTAL (I) | 233 088.00 | | | 233 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 137.00 | | | 1 316 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 176.00 | | | 340 176.00 |
DW Advances and down payments received on current orders | 14 736.00 | | | 14 736.00 |
DX Trade payables and related accounts | 122 047.00 | | | 122 047.00 |
DY Tax and social security liabilities | 137 381.00 | | | 137 381.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 1 932 766.00 | | | 1 932 766.00 |
EE Grand total (I to V) | 2 165 854.00 | | | 2 165 854.00 |
EG Accrued income and payables due within one year | 969 544.00 | | | 969 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 332.00 | | | 21 332.00 |
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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 | 1 108 192.00 | | 1 108 192.00 | 1 108 192.00 |
FJ Net sales | 1 108 192.00 | | 1 108 192.00 | 1 108 192.00 |
FN Capitalized production | | | 386 382.00 | |
FO Operating subsidies | | | 22 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 534 972.00 | |
FU Purchases of raw materials and other supplies | | | 222 171.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 637 867.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 247 912.00 | |
FZ Social Security Contributions | | | 47 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 417.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 574 532.00 | |
GG - OPERATING RESULT (I - II) | | | -39 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 28 866.00 | |
GU Total financial expenses (VI) | | | 28 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 952.00 | | | 16 952.00 |
HB Exceptional income from capital transactions | 147 424.00 | | | 147 424.00 |
HC Reversals of provisions and transfers of expenses | 40 482.00 | | | 40 482.00 |
HD Total exceptional income (VII) | 187 906.00 | | | 187 906.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HG Exceptional depreciation and provisions | 41 889.00 | | | 41 889.00 |
HH Total exceptional expenses (VIII) | 67 979.00 | | | 67 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 927.00 | | | 119 927.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 883.00 | | | 1 722 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 900.00 | | | 1 672 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 982.00 | | | 49 982.00 |
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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 | 4 262 676.00 | | 802 192.00 | 4 262 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 312 670.00 | 4 752 198.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 670.00 | 4 751 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 537.00 | | 802 192.00 | 4 261 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 3 047 268.00 | 415 474.00 | 286 669.00 | 3 047 268.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 486.00 | 415 474.00 | 286 669.00 | 3 046 486.00 |
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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 | 154 141.00 | 41 831.00 | 40 482.00 | 154 141.00 |
7C Grand total | 154 141.00 | 41 831.00 | 40 482.00 | 154 141.00 |
UJ - Exceptional | | 41 831.00 | 40 482.00 | |
