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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AH Goodwill | 147 151.00 | | 147 151.00 | 147 151.00 |
AJ Other Intangible Assets | 45 500.00 | 12 146.00 | 33 354.00 | 45 500.00 |
AP Buildings | 3 138 071.00 | 652 677.00 | 2 485 394.00 | 3 138 071.00 |
AR Technical installations, industrial equipment and tools | 419 414.00 | 204 699.00 | 214 716.00 | 419 414.00 |
AT Other tangible assets | 698 257.00 | 295 107.00 | 403 150.00 | 698 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 347.00 | | 110 347.00 | 110 347.00 |
BJ TOTAL (I) | 4 562 252.00 | 1 168 140.00 | 3 394 112.00 | 4 562 252.00 |
BT Goods | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 56 708.00 | 5 588.00 | 51 119.00 | 56 708.00 |
BZ Other receivables | 468 646.00 | | 468 646.00 | 468 646.00 |
CF Cash and cash equivalents | 20 139.00 | | 20 139.00 | 20 139.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 564 444.00 | 5 588.00 | 558 856.00 | 564 444.00 |
CO Grand total (0 to V) | 5 126 696.00 | 1 173 728.00 | 3 952 968.00 | 5 126 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 720.00 | 320 720.00 | | 320 720.00 |
DD Legal reserve (1) | 32 167.00 | 32 167.00 | | 32 167.00 |
DF Regulated reserves (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DG Other reserves | 79 309.00 | 79 309.00 | | 79 309.00 |
DH Retained earnings | -686 394.00 | -250 224.00 | | -686 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 393.00 | -436 170.00 | | -292 393.00 |
DK Regulated provisions | 478 227.00 | 268 297.00 | | 478 227.00 |
DL TOTAL (I) | -57 793.00 | 24 669.00 | | -57 793.00 |
DQ Provisions for Expenses | 4 083.00 | 2 405.00 | | 4 083.00 |
DR TOTAL (IV) | 4 083.00 | 2 405.00 | | 4 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 788.00 | 3 558 720.00 | | 3 256 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 663.00 | 113 117.00 | | 160 663.00 |
DW Advances and down payments received on current orders | 81 891.00 | 35 803.00 | | 81 891.00 |
DX Trade payables and related accounts | 286 686.00 | 718 291.00 | | 286 686.00 |
DY Tax and social security liabilities | 210 281.00 | 163 872.00 | | 210 281.00 |
EA Other liabilities | 9 254.00 | 15 296.00 | | 9 254.00 |
EB Prepaid income (2) | 1 114.00 | 1 092.00 | | 1 114.00 |
EC TOTAL (IV) | 4 006 678.00 | 4 606 192.00 | | 4 006 678.00 |
EE Grand total (I to V) | 3 952 968.00 | 4 633 266.00 | | 3 952 968.00 |
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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 | 2 385 038.00 | | 2 385 038.00 | 2 385 038.00 |
FJ Net sales | 2 385 038.00 | | 2 385 038.00 | 2 385 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 506.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 431 770.00 | |
FU Purchases of raw materials and other supplies | | | 125 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 371.00 | |
FW Other purchases and external expenses | | | 847 301.00 | |
FX Taxes, duties, and similar payments | | | 40 816.00 | |
FY Salaries and Wages | | | 474 083.00 | |
FZ Social Security Contributions | | | 112 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 332 203.00 | |
GF Total Operating Expenses (II) | | | 2 435 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 039.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 84 261.00 | |
GU Total financial expenses (VI) | | | 84 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 586.00 | 26 143.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 26 143.00 | | 1 586.00 |
HG Exceptional depreciation and provisions | 211 517.00 | 251 784.00 | | 211 517.00 |
HH Total exceptional expenses (VIII) | 211 517.00 | 251 784.00 | | 211 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 931.00 | -225 641.00 | | -209 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 396.00 | 1 961 092.00 | | 2 438 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 789.00 | 2 397 262.00 | | 2 730 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 393.00 | -436 170.00 | | -292 393.00 |
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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 | 4 549 662.00 | | 40 290.00 | 4 549 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 110 347.00 | |
I4 DECREASES Grand Total | 21 600.00 | 6 100.00 | 4 562 252.00 | 21 600.00 |
IO DECREASES Total including other intangible assets | | | 196 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 600.00 | | 4 255 742.00 | 21 600.00 |
KD ACQUISITIONS Total including other intangible assets | 196 162.00 | | | 196 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 898.00 | | 31 445.00 | 4 245 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 602.00 | | 8 845.00 | 107 602.00 |
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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 | 672 557.00 | 495 583.00 | | 672 557.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 4 550.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 450.00 | 491 033.00 | | 661 450.00 |
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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 | 268 297.00 | 211 517.00 | 1 586.00 | 268 297.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 405.00 | 4 083.00 | 2 405.00 | 2 405.00 |
6T Receivables | 455.00 | 5 588.00 | 455.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | 5 588.00 | 455.00 | 455.00 |
7C Grand total | 271 157.00 | 221 188.00 | 4 446.00 | 271 157.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8B Suppliers and Related Accounts | 286 686.00 | 286 686.00 | | 286 686.00 |
8C Staff and Related Accounts | 61 529.00 | 61 529.00 | | 61 529.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
8L Deferred income | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 110 347.00 | | | 110 347.00 |
UX Other trade receivables | 50 975.00 | | | 50 975.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 5 732.00 | | | 5 732.00 |
VB VAT | 9 136.00 | | | 9 136.00 |
VC Group and associates | 451 416.00 | | | 451 416.00 |
VH Loans with a maturity of more than one year at origin | 3 256 788.00 | 330 760.00 | 1 403 243.00 | 3 256 788.00 |
VI Group and Associates | 153 541.00 | 153 541.00 | | 153 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 718.00 | 103 718.00 | | 103 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 003.00 | | | 7 003.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 101.00 | 530 021.00 | 116 079.00 | 646 101.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 787.00 | 998 758.00 | 1 403 243.00 | 3 924 787.00 |
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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 | 23.00 | | | 23.00 |
