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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
AF Concessions, Patents and Similar Rights | 195 097.00 | 163 470.00 | 31 626.00 | 195 097.00 |
AN Land | 724 471.00 | | 724 471.00 | 724 471.00 |
AP Buildings | 19 272 828.00 | 9 655 973.00 | 9 616 854.00 | 19 272 828.00 |
AR Technical installations, industrial equipment and tools | 2 568 555.00 | 2 201 842.00 | 366 712.00 | 2 568 555.00 |
AT Other tangible assets | 217 188.00 | 180 944.00 | 36 244.00 | 217 188.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 22 990 915.00 | 12 205 349.00 | 10 785 565.00 | 22 990 915.00 |
BL Raw materials, supplies | 150 771.00 | | 150 771.00 | 150 771.00 |
BT Goods | 8 160.00 | | 8 160.00 | 8 160.00 |
BV Advances and down payments on orders | 10 991.00 | | 10 991.00 | 10 991.00 |
BX Customers and related accounts | 53 313.00 | | 53 313.00 | 53 313.00 |
BZ Other receivables | 244 019.00 | | 244 019.00 | 244 019.00 |
CF Cash and cash equivalents | 525 433.00 | | 525 433.00 | 525 433.00 |
CH Prepaid expenses | 52 994.00 | | 52 994.00 | 52 994.00 |
CJ TOTAL (II) | 1 045 686.00 | | 1 045 686.00 | 1 045 686.00 |
CO Grand total (0 to V) | 24 036 601.00 | 12 205 349.00 | 11 831 251.00 | 24 036 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 001.00 | | | 439 001.00 |
DD Legal reserve (1) | 43 901.00 | | | 43 901.00 |
DG Other reserves | 1 338 390.00 | | | 1 338 390.00 |
DH Retained earnings | -463 484.00 | | | -463 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 509.00 | | | -827 509.00 |
DL TOTAL (I) | 530 297.00 | | | 530 297.00 |
DP Provisions for Risks | 59 085.00 | | | 59 085.00 |
DR TOTAL (IV) | 59 085.00 | | | 59 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 579 400.00 | | | 6 579 400.00 |
DW Advances and down payments received on current orders | 481 817.00 | | | 481 817.00 |
DX Trade payables and related accounts | 421 369.00 | | | 421 369.00 |
DY Tax and social security liabilities | 427 036.00 | | | 427 036.00 |
DZ Fixed asset liabilities and related accounts | 9 852.00 | | | 9 852.00 |
EA Other liabilities | 322 393.00 | | | 322 393.00 |
EC TOTAL (IV) | 11 241 869.00 | | | 11 241 869.00 |
EE Grand total (I to V) | 11 831 251.00 | | | 11 831 251.00 |
EG Accrued income and payables due within one year | 4 002 180.00 | | | 4 002 180.00 |
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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 | 32 758.00 | | 32 758.00 | 32 758.00 |
FG Production sold - services | 5 167 582.00 | | 5 167 582.00 | 5 167 582.00 |
FJ Net sales | 5 200 341.00 | | 5 200 341.00 | 5 200 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 573.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 5 319 516.00 | |
FS Purchases of goods (including customs duties) | | | 20 822.00 | |
FT Inventory change (goods) | | | 4 546.00 | |
FU Purchases of raw materials and other supplies | | | 761 908.00 | |
FV Inventory change (raw materials and supplies) | | | -17 436.00 | |
FW Other purchases and external expenses | | | 1 688 354.00 | |
FX Taxes, duties, and similar payments | | | 192 322.00 | |
FY Salaries and Wages | | | 1 952 771.00 | |
FZ Social Security Contributions | | | 620 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 494.00 | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 5 886 063.00 | |
GG - OPERATING RESULT (I - II) | | | -566 546.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 247 927.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 247 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 573.00 | | | 118 573.00 |
A4 Equity method investments | 8 453.00 | | | 8 453.00 |
HE Exceptional expenses on management operations | 13 039.00 | | | 13 039.00 |
HH Total exceptional expenses (VIII) | 13 039.00 | | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 039.00 | | | -13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 522.00 | | | 5 319 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 031.00 | | | 6 147 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 509.00 | | | -827 509.00 |
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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 | 22 836 465.00 | | | 22 836 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 119.00 | | | 3 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | | 22 990 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 195 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 017.00 | | | 194 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 627 174.00 | | | 22 627 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | | 12 155.00 |
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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 | 11 582 161.00 | 623 188.00 | | 11 582 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 149 308.00 | 14 163.00 | | 149 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429 735.00 | 609 026.00 | | 11 429 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 590.00 | 29 495.00 | | 29 590.00 |
7C Grand total | 29 590.00 | 29 495.00 | | 29 590.00 |
UE of which provisions and reversals: - Operating | | 29 495.00 | | |
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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 | 421 369.00 | 421 369.00 | | 421 369.00 |
8C Staff and Related Accounts | 148 849.00 | 148 849.00 | | 148 849.00 |
8D Social Security and Other Social Organizations | 193 022.00 | 193 022.00 | | 193 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 393.00 | 33 583.00 | 230 559.00 | 322 393.00 |
UT Other financial assets | 9 154.00 | | | 9 154.00 |
UX Other trade receivables | 53 313.00 | | | 53 313.00 |
UZ Social Security, other social security organizations | 2 397.00 | | | 2 397.00 |
VB VAT | 59 861.00 | | | 59 861.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 6 579 400.00 | 110 339.00 | | 6 579 400.00 |
VM Income taxes | 119 854.00 | | | 119 854.00 |
VP Miscellaneous | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 669.00 | 57 669.00 | | 57 669.00 |
VS Prepaid expenses | 52 994.00 | | | 52 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 483.00 | 350 328.00 | 9 154.00 | 359 483.00 |
VW VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760 051.00 | 4 002 180.00 | 230 559.00 | 10 760 051.00 |
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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 |
9Z Other taxes, duties, and similar payments | 117 003.00 | | | 117 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 386.00 | | | 278 386.00 |
ST Other accounts | 1 189 299.00 | | | 1 189 299.00 |
XQ Rental, rental and co-ownership charges | 121 840.00 | | | 121 840.00 |
YT Subcontracting | 89 870.00 | | | 89 870.00 |
YU External personnel | 8 957.00 | | | 8 957.00 |
YW Business tax | 75 319.00 | | | 75 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 322.00 | | | 192 322.00 |
YY Amount of VAT collected | 638 625.00 | | | 638 625.00 |
YZ Total deductible VAT on goods and services | 293 405.00 | | | 293 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 354.00 | | | 1 688 354.00 |
