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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 147.00 | 41 325.00 | 10 822.00 | 52 147.00 |
AN Land | 533 325.00 | | 533 325.00 | 533 325.00 |
AP Buildings | 12 983 551.00 | 2 583 718.00 | 10 399 833.00 | 12 983 551.00 |
AR Technical installations, industrial equipment and tools | 2 874 310.00 | 1 836 231.00 | 1 038 079.00 | 2 874 310.00 |
AT Other tangible assets | 1 455 720.00 | 925 227.00 | 530 493.00 | 1 455 720.00 |
AV Fixed assets in progress | 273 769.00 | | 273 769.00 | 273 769.00 |
BJ TOTAL (I) | 20 820 811.00 | 5 386 501.00 | 15 434 310.00 | 20 820 811.00 |
BN Goods in progress | 178 000.00 | | 178 000.00 | 178 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 944.00 | | 8 944.00 | 8 944.00 |
BZ Other receivables | 579 036.00 | | 579 036.00 | 579 036.00 |
CF Cash and cash equivalents | 801 779.00 | | 801 779.00 | 801 779.00 |
CH Prepaid expenses | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 1 600 462.00 | | 1 600 462.00 | 1 600 462.00 |
CO Grand total (0 to V) | 22 421 272.00 | 5 386 501.00 | 17 034 772.00 | 22 421 272.00 |
CU Other investments | 2 647 989.00 | | 2 647 989.00 | 2 647 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 8 607.00 | 8 607.00 | | 8 607.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 1 089 676.00 | | |
DH Retained earnings | -599 536.00 | | | -599 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907 116.00 | -1 689 212.00 | | -2 907 116.00 |
DJ Investment subsidies | 510 329.00 | 534 047.00 | | 510 329.00 |
DK Regulated provisions | 385 430.00 | 409 287.00 | | 385 430.00 |
DL TOTAL (I) | -1 604 286.00 | 1 350 406.00 | | -1 604 286.00 |
DQ Provisions for Expenses | 1 093 838.00 | 958 288.00 | | 1 093 838.00 |
DR TOTAL (IV) | 1 093 838.00 | 958 288.00 | | 1 093 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 389 898.00 | 6 979 093.00 | | 10 389 898.00 |
DX Trade payables and related accounts | 203 033.00 | 335 581.00 | | 203 033.00 |
DY Tax and social security liabilities | 6 622 393.00 | 5 204 522.00 | | 6 622 393.00 |
DZ Fixed asset liabilities and related accounts | 329 896.00 | 89 816.00 | | 329 896.00 |
EC TOTAL (IV) | 17 545 220.00 | 12 609 725.00 | | 17 545 220.00 |
EE Grand total (I to V) | 17 034 772.00 | 14 918 418.00 | | 17 034 772.00 |
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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 | 14 506 744.00 | | 14 506 744.00 | 14 506 744.00 |
FJ Net sales | 14 506 744.00 | | 14 506 744.00 | 14 506 744.00 |
FM Inventory production | | | 3 510.00 | |
FO Operating subsidies | | | 15 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 556.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 14 579 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 856.00 | |
FU Purchases of raw materials and other supplies | | | 79 332.00 | |
FW Other purchases and external expenses | | | 1 424 664.00 | |
FX Taxes, duties, and similar payments | | | 656 203.00 | |
FY Salaries and Wages | | | 8 710 545.00 | |
FZ Social Security Contributions | | | 4 188 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 775.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 138 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 366.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 818.00 | 29 177.00 | | 24 818.00 |
HC Reversals of provisions and transfers of expenses | 111 219.00 | 91 639.00 | | 111 219.00 |
HD Total exceptional income (VII) | 136 036.00 | 120 816.00 | | 136 036.00 |
HE Exceptional expenses on management operations | 6 000.00 | 500.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 735.00 | | 500.00 |
HG Exceptional depreciation and provisions | 87 362.00 | 65 825.00 | | 87 362.00 |
HH Total exceptional expenses (VIII) | 93 862.00 | 70 060.00 | | 93 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 174.00 | 50 756.00 | | 42 174.00 |
HJ Employee participation in company results | 1 382 202.00 | 1 005 472.00 | | 1 382 202.00 |
HK Income tax | -4 267.00 | -1 600.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 715 942.00 | 13 672 943.00 | | 14 715 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 623 058.00 | 15 362 155.00 | | 17 623 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907 116.00 | -1 689 212.00 | | -2 907 116.00 |
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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 | 15 872 408.00 | | 7 292 219.00 | 15 872 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647 989.00 | |
I4 DECREASES Grand Total | 2 333 889.00 | 9 927.00 | 20 820 811.00 | 2 333 889.00 |
IO DECREASES Total including other intangible assets | 107 905.00 | | 52 147.00 | 107 905.00 |
IY DECREASES Total Tangible Fixed Assets | 2 225 984.00 | 9 927.00 | 18 120 674.00 | 2 225 984.00 |
KD ACQUISITIONS Total including other intangible assets | 149 569.00 | | 10 483.00 | 149 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 722 839.00 | | 4 633 747.00 | 15 722 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 647 989.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 225 984.00 | | | 2 225 984.00 |
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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 | 4 481 949.00 | 913 979.00 | 9 427.00 | 4 481 949.00 |
PE DEPRECIATION Total including other intangible assets | 40 966.00 | 360.00 | | 40 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 983.00 | 913 619.00 | 9 427.00 | 4 440 983.00 |
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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 | 409 287.00 | 87 362.00 | 111 219.00 | 409 287.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 958 288.00 | 160 775.00 | 25 225.00 | 958 288.00 |
6T Receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
7B Total provisions for depreciation | 13 335.00 | | 13 335.00 | 13 335.00 |
7C Grand total | 1 380 910.00 | 248 137.00 | 149 779.00 | 1 380 910.00 |
UE of which provisions and reversals: - Operating | | 160 775.00 | 38 560.00 | |
UJ - Exceptional | | 87 362.00 | 111 219.00 | |
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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 | 10 389 898.00 | 10 389 898.00 | | 10 389 898.00 |
8B Suppliers and Related Accounts | 203 033.00 | 203 033.00 | | 203 033.00 |
8C Staff and Related Accounts | 4 648 153.00 | 3 581 153.00 | 1 067 000.00 | 4 648 153.00 |
8D Social Security and Other Social Organizations | 1 620 964.00 | 1 248 964.00 | 372 000.00 | 1 620 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 896.00 | 329 896.00 | | 329 896.00 |
UX Other trade receivables | 8 944.00 | | | 8 944.00 |
UY Staff and related accounts | 45 401.00 | | | 45 401.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 52 748.00 | | | 52 748.00 |
VC Group and associates | 478 229.00 | | | 478 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 834.00 | 190 834.00 | | 190 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 32 703.00 | | | 32 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 683.00 | 602 168.00 | 18 515.00 | 620 683.00 |
VW VAT | 162 441.00 | 162 441.00 | | 162 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 545 220.00 | 16 106 220.00 | 1 439 000.00 | 17 545 220.00 |
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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 | 281.00 | | | 281.00 |
