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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 | 14 275.00 | 11 226.00 | 3 049.00 | 14 275.00 |
AN Land | 152 769.00 | | 152 769.00 | 152 769.00 |
AP Buildings | 4 077 521.00 | 1 614 673.00 | 2 462 848.00 | 4 077 521.00 |
AR Technical installations, industrial equipment and tools | 494 176.00 | 122 885.00 | 371 291.00 | 494 176.00 |
AT Other tangible assets | 363 217.00 | 94 255.00 | 268 962.00 | 363 217.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 101 958.00 | 1 843 039.00 | 3 258 919.00 | 5 101 958.00 |
BT Goods | 6 144.00 | | 6 144.00 | 6 144.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 35 235.00 | | 35 235.00 | 35 235.00 |
BZ Other receivables | 214 226.00 | | 214 226.00 | 214 226.00 |
CF Cash and cash equivalents | 118 534.00 | | 118 534.00 | 118 534.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 384 040.00 | | 384 040.00 | 384 040.00 |
CO Grand total (0 to V) | 5 485 999.00 | 1 843 039.00 | 3 642 960.00 | 5 485 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 539 478.00 | 181 165.00 | | 539 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 641.00 | 358 314.00 | | -64 641.00 |
DK Regulated provisions | 510 016.00 | 278 770.00 | | 510 016.00 |
DL TOTAL (I) | 1 314 853.00 | 1 148 248.00 | | 1 314 853.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 534.00 | | 456.00 |
DW Advances and down payments received on current orders | 68 236.00 | 21 258.00 | | 68 236.00 |
DX Trade payables and related accounts | 51 300.00 | 41 300.00 | | 51 300.00 |
DY Tax and social security liabilities | 126 420.00 | 112 966.00 | | 126 420.00 |
DZ Fixed asset liabilities and related accounts | 77 260.00 | 84 335.00 | | 77 260.00 |
EA Other liabilities | 2 004 434.00 | 75.00 | | 2 004 434.00 |
EC TOTAL (IV) | 2 328 106.00 | 260 468.00 | | 2 328 106.00 |
EE Grand total (I to V) | 3 642 960.00 | 1 408 715.00 | | 3 642 960.00 |
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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 | 1 785 684.00 | | 1 785 684.00 | 1 785 684.00 |
FJ Net sales | 1 785 684.00 | | 1 785 684.00 | 1 785 684.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 797 025.00 | |
FS Purchases of goods (including customs duties) | | | 144 688.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 33 156.00 | |
FW Other purchases and external expenses | | | 464 901.00 | |
FX Taxes, duties, and similar payments | | | 42 036.00 | |
FY Salaries and Wages | | | 428 152.00 | |
FZ Social Security Contributions | | | 104 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 434 073.00 | |
GG - OPERATING RESULT (I - II) | | | 362 952.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 429.00 | 114.00 | | 31 429.00 |
HB Exceptional income from capital transactions | 3 833.00 | 1 325.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 14 020.00 | 14 521.00 | | 14 020.00 |
HD Total exceptional income (VII) | 49 282.00 | 15 961.00 | | 49 282.00 |
HF Exceptional expenses on capital transactions | 221 924.00 | 83 412.00 | | 221 924.00 |
HG Exceptional depreciation and provisions | 245 265.00 | 819.00 | | 245 265.00 |
HH Total exceptional expenses (VIII) | 467 189.00 | 84 231.00 | | 467 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 907.00 | -68 270.00 | | -417 907.00 |
HK Income tax | | 169 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 219.00 | 1 901 845.00 | | 1 848 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 860.00 | 1 543 531.00 | | 1 912 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 641.00 | 358 314.00 | | -64 641.00 |
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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 | 3 368 147.00 | | 2 892 805.00 | 3 368 147.00 |
I4 DECREASES Grand Total | 98 328.00 | 1 060 666.00 | 5 101 958.00 | 98 328.00 |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 328.00 | 1 060 666.00 | 5 087 684.00 | 98 328.00 |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 873.00 | | 2 892 805.00 | 3 353 873.00 |
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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 | 2 466 889.00 | 214 892.00 | 838 742.00 | 2 466 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 663.00 | 214 892.00 | 838 742.00 | 2 455 663.00 |
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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 | 278 770.00 | 245 265.00 | 14 020.00 | 278 770.00 |
6T Receivables | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 278 978.00 | 245 265.00 | 14 227.00 | 278 978.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
UJ - Exceptional | | 245 265.00 | 14 020.00 | |
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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 | 51 300.00 | 51 300.00 | | 51 300.00 |
8C Staff and Related Accounts | 48 399.00 | 48 399.00 | | 48 399.00 |
8D Social Security and Other Social Organizations | 40 852.00 | 40 852.00 | | 40 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 260.00 | 77 260.00 | | 77 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 35 235.00 | | | 35 235.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 19 221.00 | | | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VP Miscellaneous | 194 288.00 | | | 194 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 921.00 | 36 921.00 | | 36 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 769.00 | 257 769.00 | | 257 769.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 870.00 | 2 259 870.00 | | 2 259 870.00 |
