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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 | 81 271.00 | 56 277.00 | 24 994.00 | 81 271.00 |
AN Land | 4 516.00 | 3 783.00 | 733.00 | 4 516.00 |
AP Buildings | 271 731.00 | 250 541.00 | 21 189.00 | 271 731.00 |
AR Technical installations, industrial equipment and tools | 2 715 183.00 | 2 420 745.00 | 294 438.00 | 2 715 183.00 |
AT Other tangible assets | 2 863 063.00 | 2 442 374.00 | 420 689.00 | 2 863 063.00 |
AV Fixed assets in progress | 203 747.00 | 1 162.00 | 202 585.00 | 203 747.00 |
AX Advances and down payments | 8 082.00 | | 8 082.00 | 8 082.00 |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 6 157 743.00 | 5 174 882.00 | 982 861.00 | 6 157 743.00 |
BT Goods | 53 682.00 | | 53 682.00 | 53 682.00 |
BV Advances and down payments on orders | 64 031.00 | | 64 031.00 | 64 031.00 |
BX Customers and related accounts | 433 347.00 | 16 496.00 | 416 851.00 | 433 347.00 |
BZ Other receivables | 5 217 216.00 | | 5 217 216.00 | 5 217 216.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | 30 369.00 | | 30 369.00 | 30 369.00 |
CJ TOTAL (II) | 5 856 356.00 | 16 496.00 | 5 839 860.00 | 5 856 356.00 |
CO Grand total (0 to V) | 12 014 099.00 | 5 191 378.00 | 6 822 721.00 | 12 014 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -282 388.00 | -398 001.00 | | -282 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 422.00 | 115 613.00 | | -13 422.00 |
DJ Investment subsidies | 70.00 | 452.00 | | 70.00 |
DK Regulated provisions | 396 703.00 | 447 586.00 | | 396 703.00 |
DL TOTAL (I) | 4 375 963.00 | 4 440 650.00 | | 4 375 963.00 |
DQ Provisions for Expenses | 354 760.00 | 334 634.00 | | 354 760.00 |
DR TOTAL (IV) | 354 760.00 | 334 634.00 | | 354 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 18 420.00 | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 240 531.00 | 160 985.00 | | 240 531.00 |
DX Trade payables and related accounts | 522 184.00 | 670 406.00 | | 522 184.00 |
DY Tax and social security liabilities | 1 018 167.00 | 974 421.00 | | 1 018 167.00 |
DZ Fixed asset liabilities and related accounts | 178 579.00 | 30 637.00 | | 178 579.00 |
EA Other liabilities | 113 165.00 | 143 645.00 | | 113 165.00 |
EC TOTAL (IV) | 2 091 998.00 | 2 013 514.00 | | 2 091 998.00 |
EE Grand total (I to V) | 6 822 721.00 | 6 788 798.00 | | 6 822 721.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 7 437 976.00 | | 7 437 976.00 | 7 437 976.00 |
FJ Net sales | 7 438 402.00 | | 7 438 402.00 | 7 438 402.00 |
FN Capitalized production | | | 47 135.00 | |
FO Operating subsidies | | | 223 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 717 311.00 | |
FS Purchases of goods (including customs duties) | | | 578 797.00 | |
FT Inventory change (goods) | | | 2 424.00 | |
FU Purchases of raw materials and other supplies | | | 85 966.00 | |
FW Other purchases and external expenses | | | 3 147 748.00 | |
FX Taxes, duties, and similar payments | | | 204 900.00 | |
FY Salaries and Wages | | | 2 241 931.00 | |
FZ Social Security Contributions | | | 909 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 428.00 | |
GB Operating Expenses - Provisions | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 603.00 | |
GE Other Expenses | | | 450 427.00 | |
GF Total Operating Expenses (II) | | | 7 797 193.00 | |
GG - OPERATING RESULT (I - II) | | | -79 882.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 825.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 445.00 | 33 797.00 | | 33 445.00 |
HB Exceptional income from capital transactions | 382.00 | 885.00 | | 382.00 |
HC Reversals of provisions and transfers of expenses | 194 512.00 | 202 157.00 | | 194 512.00 |
HD Total exceptional income (VII) | 228 338.00 | 236 838.00 | | 228 338.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HG Exceptional depreciation and provisions | 143 804.00 | 152 095.00 | | 143 804.00 |
HH Total exceptional expenses (VIII) | 144 688.00 | 152 095.00 | | 144 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 651.00 | 84 743.00 | | 83 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 208.00 | 8 338 023.00 | | 7 947 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 631.00 | 8 222 409.00 | | 7 960 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 422.00 | 115 613.00 | | -13 422.00 |
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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 | 5 849 183.00 | | 361 637.00 | 5 849 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | 28 098.00 | 24 979.00 | 6 157 743.00 | 28 098.00 |
IO DECREASES Total including other intangible assets | | | 81 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 098.00 | 24 979.00 | 6 066 321.00 | 28 098.00 |
KD ACQUISITIONS Total including other intangible assets | 81 271.00 | | | 81 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 810.00 | | 361 587.00 | 5 757 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102.00 | | 49.00 | 10 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 910.00 | | | 24 910.00 |
NC DECREASES Transfers to advances and down payments | 3 188.00 | | | 3 188.00 |
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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 | 5 042 271.00 | 156 428.00 | 24 979.00 | 5 042 271.00 |
PE DEPRECIATION Total including other intangible assets | 56 277.00 | | | 56 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 994.00 | 156 428.00 | 24 979.00 | 4 985 994.00 |
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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 | 447 586.00 | 38 899.00 | 89 781.00 | 447 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 896.00 | 174.00 | | 1 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 634.00 | 21 602.00 | 1 476.00 | 334 634.00 |
6E on fixed assets – tangible | | 1 162.00 | | |
6T Receivables | 21 774.00 | 1 356.00 | 6 634.00 | 21 774.00 |
6X Other provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7B Total provisions for depreciation | 21 923.00 | 2 518.00 | 6 782.00 | 21 923.00 |
7C Grand total | 804 142.00 | 63 019.00 | 98 040.00 | 804 142.00 |
UE of which provisions and reversals: - Operating | | 19 121.00 | 8 258.00 | |
UG - Financial | | 4 825.00 | | |
UJ - Exceptional | | 39 073.00 | 89 781.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 522 184.00 | 522 184.00 | | 522 184.00 |
8C Staff and Related Accounts | 372 250.00 | 372 250.00 | | 372 250.00 |
8D Social Security and Other Social Organizations | 405 936.00 | 405 936.00 | | 405 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 579.00 | 178 579.00 | | 178 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 472.00 | 34 472.00 | | 34 472.00 |
UT Other financial assets | 10 151.00 | | | 10 151.00 |
UX Other trade receivables | 410 863.00 | | | 410 863.00 |
UZ Social Security, other social security organizations | 2 276.00 | | | 2 276.00 |
VA Doubtful or disputed receivables | 22 484.00 | | | 22 484.00 |
VB VAT | 96 526.00 | | | 96 526.00 |
VC Group and associates | 4 686 665.00 | | | 4 686 665.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VI Group and Associates | 78 693.00 | 78 693.00 | | 78 693.00 |
VN Other taxes, similar payments | 96 226.00 | | | 96 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 553.00 | 172 553.00 | | 172 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 523.00 | | | 335 523.00 |
VS Prepaid expenses | 30 369.00 | | | 30 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 083.00 | 5 676 428.00 | 14 655.00 | 5 691 083.00 |
VW VAT | 67 428.00 | 67 428.00 | | 67 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 467.00 | 1 836 467.00 | 15 000.00 | 1 851 467.00 |
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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 | 71.00 | 73.00 | | 71.00 |
