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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 | 132 339.00 | 22 549.00 | 109 789.00 | 132 339.00 |
AN Land | 27 503.00 | | 27 503.00 | 27 503.00 |
AP Buildings | 1 952 679.00 | 1 081 058.00 | 871 620.00 | 1 952 679.00 |
AR Technical installations, industrial equipment and tools | 2 267 979.00 | 1 490 908.00 | 777 070.00 | 2 267 979.00 |
AT Other tangible assets | 1 782 002.00 | 1 432 521.00 | 349 480.00 | 1 782 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 6 164 574.00 | 4 027 039.00 | 2 137 534.00 | 6 164 574.00 |
BL Raw materials, supplies | 5 819.00 | | 5 819.00 | 5 819.00 |
BT Goods | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 12 310.00 | 3 070.00 | 9 240.00 | 12 310.00 |
BZ Other receivables | 310 937.00 | | 310 937.00 | 310 937.00 |
CF Cash and cash equivalents | 214 964.00 | | 214 964.00 | 214 964.00 |
CJ TOTAL (II) | 552 530.00 | 3 070.00 | 549 460.00 | 552 530.00 |
CO Grand total (0 to V) | 6 717 104.00 | 4 030 109.00 | 2 686 995.00 | 6 717 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 440.00 | 1 000 000.00 | | 1 800 440.00 |
DB Share, merger, contribution premiums, etc. | 83 035.00 | 83 035.00 | | 83 035.00 |
DH Retained earnings | -4 034 474.00 | -3 770 099.00 | | -4 034 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 896.00 | -264 374.00 | | 95 896.00 |
DJ Investment subsidies | 50 329.00 | 64 909.00 | | 50 329.00 |
DL TOTAL (I) | -2 004 773.00 | -2 886 529.00 | | -2 004 773.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 48 198.00 | 167 246.00 | | 48 198.00 |
DR TOTAL (IV) | 158 198.00 | 167 246.00 | | 158 198.00 |
DW Advances and down payments received on current orders | 4 391.00 | 4 544.00 | | 4 391.00 |
DX Trade payables and related accounts | 78 179.00 | 39 282.00 | | 78 179.00 |
DY Tax and social security liabilities | 212 197.00 | 279 038.00 | | 212 197.00 |
DZ Fixed asset liabilities and related accounts | 283 032.00 | 128 393.00 | | 283 032.00 |
EA Other liabilities | 3 945 768.00 | 4 733 979.00 | | 3 945 768.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 533 569.00 | 5 185 238.00 | | 4 533 569.00 |
EE Grand total (I to V) | 2 686 995.00 | 2 465 955.00 | | 2 686 995.00 |
EG Accrued income and payables due within one year | 682 054.00 | 566 258.00 | | 682 054.00 |
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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 | 101 435.00 | | 101 435.00 | 101 435.00 |
FG Production sold - services | 1 670 150.00 | | 1 670 150.00 | 1 670 150.00 |
FJ Net sales | 1 771 585.00 | | 1 771 585.00 | 1 771 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 116.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 896 470.00 | |
FS Purchases of goods (including customs duties) | | | 88 391.00 | |
FT Inventory change (goods) | | | -191.00 | |
FV Inventory change (raw materials and supplies) | | | 7 926.00 | |
FW Other purchases and external expenses | | | 600 584.00 | |
FX Taxes, duties, and similar payments | | | 53 645.00 | |
FY Salaries and Wages | | | 659 419.00 | |
FZ Social Security Contributions | | | 157 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 943.00 | |
GE Other Expenses | | | 65 260.00 | |
GF Total Operating Expenses (II) | | | 1 943 058.00 | |
GG - OPERATING RESULT (I - II) | | | -46 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 15 718.00 | | 125.00 |
A4 Equity method investments | 55 100.00 | 117 135.00 | | 55 100.00 |
HA Exceptional income from management transactions | 141 903.00 | 114 068.00 | | 141 903.00 |
HB Exceptional income from capital transactions | 14 580.00 | 65 847.00 | | 14 580.00 |
HD Total exceptional income (VII) | 156 483.00 | 179 915.00 | | 156 483.00 |
HE Exceptional expenses on management operations | 13 107.00 | 80 535.00 | | 13 107.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | 80 535.00 | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 483.00 | 99 380.00 | | 142 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 954.00 | 1 965 412.00 | | 2 052 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 058.00 | 2 229 787.00 | | 1 957 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 896.00 | -264 374.00 | | 95 896.00 |
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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 | 5 905 513.00 | | 481 442.00 | 5 905 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 142.00 | 2 069.00 | |
I4 DECREASES Grand Total | | 222 382.00 | 6 164 574.00 | |
IO DECREASES Total including other intangible assets | | | 132 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 240.00 | 6 030 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 339.00 | | | 132 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647 962.00 | | 481 442.00 | 5 647 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 211.00 | | | 125 211.00 |
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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 | 3 860 294.00 | 253 392.00 | 86 647.00 | 3 860 294.00 |
PE DEPRECIATION Total including other intangible assets | 22 056.00 | 493.00 | | 22 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 238.00 | 252 899.00 | 86 647.00 | 3 838 238.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 246.00 | 116 171.00 | 125 219.00 | 167 246.00 |
6T Receivables | 78 000.00 | 3 070.00 | 78 000.00 | 78 000.00 |
7B Total provisions for depreciation | 199 346.00 | 3 070.00 | 199 346.00 | 199 346.00 |
7C Grand total | 366 593.00 | 119 241.00 | 324 566.00 | 366 593.00 |
UE of which provisions and reversals: - Operating | | 119 241.00 | 324 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 179.00 | 78 179.00 | | 78 179.00 |
8C Staff and Related Accounts | 45 708.00 | 45 708.00 | | 45 708.00 |
8D Social Security and Other Social Organizations | 49 298.00 | 49 298.00 | | 49 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 032.00 | 283 032.00 | | 283 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945 768.00 | 98 644.00 | 690 510.00 | 3 945 768.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
UX Other trade receivables | 9 240.00 | | | 9 240.00 |
VA Doubtful or disputed receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 47 647.00 | | | 47 647.00 |
VC Group and associates | 205 323.00 | | | 205 323.00 |
VM Income taxes | 54 742.00 | | | 54 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 146.00 | 116 146.00 | | 116 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 317.00 | 323 247.00 | 2 069.00 | 325 317.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 178.00 | 682 054.00 | 690 510.00 | 4 529 178.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 363.00 | 61 211.00 | | 47 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 522.00 | 41 739.00 | | 71 522.00 |
ST Other accounts | 374 575.00 | 392 739.00 | | 374 575.00 |
XQ Rental, rental and co-ownership charges | 71 168.00 | 64 544.00 | | 71 168.00 |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
YT Subcontracting | 83 318.00 | 69 554.00 | | 83 318.00 |
YW Business tax | 6 282.00 | 4 139.00 | | 6 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 645.00 | 65 350.00 | | 53 645.00 |
YY Amount of VAT collected | 38 760.00 | 31 177.00 | | 38 760.00 |
YZ Total deductible VAT on goods and services | 66 262.00 | 34 193.00 | | 66 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 584.00 | 568 577.00 | | 600 584.00 |
