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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 | 248 533.00 | 187 825.00 | 60 709.00 | 248 533.00 |
AJ Other Intangible Assets | 87 584.00 | | 87 584.00 | 87 584.00 |
AP Buildings | 5 422 487.00 | 4 356 833.00 | 1 065 655.00 | 5 422 487.00 |
AR Technical installations, industrial equipment and tools | 6 291 407.00 | 5 195 038.00 | 1 096 369.00 | 6 291 407.00 |
AT Other tangible assets | 733 502.00 | 527 309.00 | 206 192.00 | 733 502.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 12 783 600.00 | 10 267 005.00 | 2 516 595.00 | 12 783 600.00 |
BL Raw materials, supplies | 41 101.00 | | 41 101.00 | 41 101.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BV Advances and down payments on orders | 33 790.00 | | 33 790.00 | 33 790.00 |
BX Customers and related accounts | 13 090.00 | | 13 090.00 | 13 090.00 |
BZ Other receivables | 3 077 467.00 | | 3 077 467.00 | 3 077 467.00 |
CF Cash and cash equivalents | 384 966.00 | | 384 966.00 | 384 966.00 |
CH Prepaid expenses | 22 262.00 | | 22 262.00 | 22 262.00 |
CJ TOTAL (II) | 3 578 992.00 | | 3 578 992.00 | 3 578 992.00 |
CO Grand total (0 to V) | 16 362 591.00 | 10 267 005.00 | 6 095 587.00 | 16 362 591.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 703 516.00 | 703 516.00 | | 703 516.00 |
DH Retained earnings | -682 734.00 | -29 433.00 | | -682 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224 208.00 | -653 301.00 | | -3 224 208.00 |
DL TOTAL (I) | -3 027 426.00 | 196 782.00 | | -3 027 426.00 |
DP Provisions for Risks | 71 804.00 | 34 841.00 | | 71 804.00 |
DQ Provisions for Expenses | 30 824.00 | 35 306.00 | | 30 824.00 |
DR TOTAL (IV) | 102 628.00 | 70 147.00 | | 102 628.00 |
DW Advances and down payments received on current orders | 29 354.00 | 38 067.00 | | 29 354.00 |
DX Trade payables and related accounts | 348 471.00 | 372 662.00 | | 348 471.00 |
DY Tax and social security liabilities | 1 350 834.00 | 1 361 138.00 | | 1 350 834.00 |
DZ Fixed asset liabilities and related accounts | 129 132.00 | 188 744.00 | | 129 132.00 |
EA Other liabilities | 7 162 595.00 | 2 077 086.00 | | 7 162 595.00 |
EC TOTAL (IV) | 9 020 385.00 | 4 037 697.00 | | 9 020 385.00 |
EE Grand total (I to V) | 6 095 587.00 | 4 304 626.00 | | 6 095 587.00 |
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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 | 33 013.00 | | 33 013.00 | 33 013.00 |
FG Production sold - services | 7 283 174.00 | | 7 283 174.00 | 7 283 174.00 |
FJ Net sales | 7 316 187.00 | | 7 316 187.00 | 7 316 187.00 |
FO Operating subsidies | | | 19 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 430.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 7 450 915.00 | |
FS Purchases of goods (including customs duties) | | | 16 360.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 207 990.00 | |
FV Inventory change (raw materials and supplies) | | | 19 844.00 | |
FW Other purchases and external expenses | | | 3 389 305.00 | |
FX Taxes, duties, and similar payments | | | 378 266.00 | |
FY Salaries and Wages | | | 1 819 639.00 | |
FZ Social Security Contributions | | | 524 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 963.00 | |
GE Other Expenses | | | 181 707.00 | |
GF Total Operating Expenses (II) | | | 7 247 462.00 | |
GG - OPERATING RESULT (I - II) | | | 203 454.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 31 200.00 | |
GU Total financial expenses (VI) | | | 31 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 605.00 | 2 325.00 | | 11 605.00 |
HB Exceptional income from capital transactions | 308 365.00 | 99 810.00 | | 308 365.00 |
HD Total exceptional income (VII) | 319 970.00 | 102 135.00 | | 319 970.00 |
HE Exceptional expenses on management operations | 3 428 055.00 | 341 534.00 | | 3 428 055.00 |
HF Exceptional expenses on capital transactions | 308 365.00 | 45 246.00 | | 308 365.00 |
HG Exceptional depreciation and provisions | -3.00 | | | -3.00 |
HH Total exceptional expenses (VIII) | 3 736 417.00 | 386 780.00 | | 3 736 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416 447.00 | -284 645.00 | | -3 416 447.00 |
HK Income tax | -19 758.00 | -19 087.00 | | -19 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 113.00 | 7 550 799.00 | | 7 771 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995 321.00 | 8 204 100.00 | | 10 995 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224 208.00 | -653 301.00 | | -3 224 208.00 |
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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 | 18 547 352.00 | | 805 961.00 | 18 547 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 6 569 712.00 | 12 783 600.00 | |
IO DECREASES Total including other intangible assets | | 66 003.00 | 336 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 503 709.00 | 12 447 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 947.00 | | 117 174.00 | 284 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 262 319.00 | | 688 787.00 | 18 262 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 15 846 880.00 | 672 332.00 | 6 252 207.00 | 15 846 880.00 |
PE DEPRECIATION Total including other intangible assets | 225 577.00 | 23 578.00 | 61 331.00 | 225 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621 302.00 | 648 754.00 | 6 190 876.00 | 15 621 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 147.00 | 36 963.00 | 4 482.00 | 70 147.00 |
7C Grand total | 70 147.00 | 36 963.00 | 4 482.00 | 70 147.00 |
UE of which provisions and reversals: - Operating | | 36 963.00 | 4 482.00 | |
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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 | 348 471.00 | 348 471.00 | | 348 471.00 |
8C Staff and Related Accounts | 308 844.00 | 308 844.00 | | 308 844.00 |
8D Social Security and Other Social Organizations | 290 570.00 | 290 570.00 | | 290 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 132.00 | 129 132.00 | | 129 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 540.00 | | | 2 540.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 15 236.00 | | | 15 236.00 |
VA Doubtful or disputed receivables | 10 550.00 | | | 10 550.00 |
VB VAT | 20 436.00 | | | 20 436.00 |
VC Group and associates | 181 576.00 | | | 181 576.00 |
VI Group and Associates | 7 108 668.00 | 7 041 940.00 | 66 728.00 | 7 108 668.00 |
VN Other taxes, similar payments | 1 343.00 | | | 1 343.00 |
VP Miscellaneous | 2 791 652.00 | | | 2 791 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 845.00 | 738 845.00 | | 738 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 868.00 | | | 66 868.00 |
VS Prepaid expenses | 22 262.00 | | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 895.00 | 759 069.00 | 2 353 826.00 | 3 112 895.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991 031.00 | 8 924 303.00 | 66 728.00 | 8 991 031.00 |
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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 | 66.00 | | | 66.00 |
