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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 | 443 820.00 | 375 406.00 | 68 414.00 | 443 820.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 3 078 745.00 | 2 349 494.00 | 729 251.00 | 3 078 745.00 |
AR Technical installations, industrial equipment and tools | 2 977 707.00 | 2 350 707.00 | 627 000.00 | 2 977 707.00 |
AT Other tangible assets | 904 093.00 | 766 098.00 | 137 995.00 | 904 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 7 664 492.00 | 5 841 706.00 | 1 822 787.00 | 7 664 492.00 |
BL Raw materials, supplies | 23 666.00 | | 23 666.00 | 23 666.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 6 563.00 | 1 700.00 | 4 863.00 | 6 563.00 |
BZ Other receivables | 440 821.00 | | 440 821.00 | 440 821.00 |
CF Cash and cash equivalents | 420 324.00 | | 420 324.00 | 420 324.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 924 362.00 | 1 700.00 | 922 662.00 | 924 362.00 |
CO Grand total (0 to V) | 8 588 855.00 | 5 843 406.00 | 2 745 449.00 | 8 588 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 691.00 | 2 691.00 | | 2 691.00 |
DG Other reserves | 458 563.00 | 496 436.00 | | 458 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 683.00 | -37 872.00 | | -80 683.00 |
DJ Investment subsidies | 58 442.00 | 67 468.00 | | 58 442.00 |
DL TOTAL (I) | 1 209 013.00 | 1 298 721.00 | | 1 209 013.00 |
DP Provisions for Risks | 8 431.00 | 10 234.00 | | 8 431.00 |
DQ Provisions for Expenses | 9 656.00 | 12 168.00 | | 9 656.00 |
DR TOTAL (IV) | 18 088.00 | 22 402.00 | | 18 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 241.00 | 511 289.00 | | 621 241.00 |
DW Advances and down payments received on current orders | 890.00 | 590.00 | | 890.00 |
DX Trade payables and related accounts | 141 169.00 | 133 937.00 | | 141 169.00 |
DY Tax and social security liabilities | 631 537.00 | 628 051.00 | | 631 537.00 |
DZ Fixed asset liabilities and related accounts | 23 153.00 | 35 006.00 | | 23 153.00 |
EA Other liabilities | 100 358.00 | 117 066.00 | | 100 358.00 |
EC TOTAL (IV) | 1 518 348.00 | 1 426 528.00 | | 1 518 348.00 |
EE Grand total (I to V) | 2 745 449.00 | 2 747 652.00 | | 2 745 449.00 |
EG Accrued income and payables due within one year | 1 749 148.00 | 915 239.00 | | 1 749 148.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 2 919 348.00 | 445 232.00 | 3 364 580.00 | 2 919 348.00 |
FJ Net sales | 2 919 832.00 | 445 232.00 | 3 365 064.00 | 2 919 832.00 |
FO Operating subsidies | | | 37 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 903.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 3 525 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 329 396.00 | |
FV Inventory change (raw materials and supplies) | | | 9 377.00 | |
FW Other purchases and external expenses | | | 888 309.00 | |
FX Taxes, duties, and similar payments | | | 174 744.00 | |
FY Salaries and Wages | | | 1 244 220.00 | |
FZ Social Security Contributions | | | 360 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 192.00 | |
GE Other Expenses | | | 151 367.00 | |
GF Total Operating Expenses (II) | | | 3 664 659.00 | |
GG - OPERATING RESULT (I - II) | | | -139 210.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 475.00 | | | 49 475.00 |
HB Exceptional income from capital transactions | 12 953.00 | 9 167.00 | | 12 953.00 |
HD Total exceptional income (VII) | 62 429.00 | 9 167.00 | | 62 429.00 |
HE Exceptional expenses on management operations | 265.00 | 3 154.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 3 154.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 380.00 | 6 013.00 | | 61 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 895.00 | 3 621 099.00 | | 3 587 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 577.00 | 3 658 971.00 | | 3 668 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 683.00 | -37 872.00 | | -80 683.00 |
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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 | 7 453 004.00 | | 388 681.00 | 7 453 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | 177 193.00 | 7 664 492.00 | |
IO DECREASES Total including other intangible assets | | | 596 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 193.00 | 7 059 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 690.00 | | 80 427.00 | 515 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928 876.00 | | 307 954.00 | 6 928 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | | 300.00 | 8 438.00 |
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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 | 5 520 044.00 | 498 072.00 | 176 410.00 | 5 520 044.00 |
PE DEPRECIATION Total including other intangible assets | 303 386.00 | 72 020.00 | | 303 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216 658.00 | 426 051.00 | 176 410.00 | 5 216 658.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 402.00 | 8 192.00 | 12 507.00 | 22 402.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 24 102.00 | 8 192.00 | 12 507.00 | 24 102.00 |
UE of which provisions and reversals: - Operating | | 8 192.00 | 12 507.00 | |
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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 | 141 169.00 | 141 169.00 | | 141 169.00 |
8C Staff and Related Accounts | 215 193.00 | 215 193.00 | | 215 193.00 |
8D Social Security and Other Social Organizations | 119 513.00 | 119 513.00 | | 119 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 358.00 | 100 358.00 | | 100 358.00 |
UT Other financial assets | 8 738.00 | | | 8 738.00 |
UX Other trade receivables | 4 513.00 | | | 4 513.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 214 266.00 | | | 214 266.00 |
VI Group and Associates | 621 241.00 | 621 241.00 | | 621 241.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 182 864.00 | | | 182 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 036.00 | 292 036.00 | | 292 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 565.00 | | | 41 565.00 |
VS Prepaid expenses | 30 016.00 | | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 138.00 | 218 526.00 | 267 612.00 | 486 138.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 458.00 | 1 517 458.00 | | 1 517 458.00 |
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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 | 45.00 | | | 45.00 |
