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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 | 42 084.00 | 28 740.00 | 13 344.00 | 42 084.00 |
AH Goodwill | 427 093.00 | | 427 093.00 | 427 093.00 |
AN Land | 222 010.00 | | 222 010.00 | 222 010.00 |
AP Buildings | 11 800 601.00 | 8 196 096.00 | 3 604 506.00 | 11 800 601.00 |
AR Technical installations, industrial equipment and tools | 736 605.00 | 580 023.00 | 156 582.00 | 736 605.00 |
AT Other tangible assets | 807 249.00 | 725 683.00 | 81 566.00 | 807 249.00 |
AV Fixed assets in progress | 52 611.00 | | 52 611.00 | 52 611.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 14 089 903.00 | 9 530 541.00 | 4 559 362.00 | 14 089 903.00 |
BL Raw materials, supplies | 300 770.00 | | 300 770.00 | 300 770.00 |
BT Goods | 43 356.00 | | 43 356.00 | 43 356.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 173 508.00 | 62 108.00 | 111 400.00 | 173 508.00 |
BZ Other receivables | 281 687.00 | | 281 687.00 | 281 687.00 |
CF Cash and cash equivalents | 614 562.00 | | 614 562.00 | 614 562.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 1 424 806.00 | 62 108.00 | 1 362 699.00 | 1 424 806.00 |
CO Grand total (0 to V) | 15 514 709.00 | 9 592 649.00 | 5 922 060.00 | 15 514 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 120.00 | 1 995 120.00 | | 1 995 120.00 |
DB Share, merger, contribution premiums, etc. | 244 257.00 | 244 257.00 | | 244 257.00 |
DD Legal reserve (1) | 199 512.00 | 199 512.00 | | 199 512.00 |
DG Other reserves | 818 992.00 | 818 992.00 | | 818 992.00 |
DH Retained earnings | 531 525.00 | 360 294.00 | | 531 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 346.00 | 171 231.00 | | -779 346.00 |
DL TOTAL (I) | 3 010 059.00 | 3 789 405.00 | | 3 010 059.00 |
DQ Provisions for Expenses | 32 414.00 | | | 32 414.00 |
DR TOTAL (IV) | 32 414.00 | | | 32 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 503.00 | 1 239 456.00 | | 1 908 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DW Advances and down payments received on current orders | 121 805.00 | 94 594.00 | | 121 805.00 |
DX Trade payables and related accounts | 318 059.00 | 143 775.00 | | 318 059.00 |
DY Tax and social security liabilities | 454 548.00 | 129 685.00 | | 454 548.00 |
DZ Fixed asset liabilities and related accounts | 63 134.00 | | | 63 134.00 |
EA Other liabilities | 1 624.00 | 15 663.00 | | 1 624.00 |
EB Prepaid income (2) | 9 154.00 | 9 154.00 | | 9 154.00 |
EC TOTAL (IV) | 2 879 587.00 | 1 635 088.00 | | 2 879 587.00 |
EE Grand total (I to V) | 5 922 060.00 | 5 424 493.00 | | 5 922 060.00 |
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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 | 14 816.00 | | 14 816.00 | 14 816.00 |
FG Production sold - services | 5 407 543.00 | | 5 407 543.00 | 5 407 543.00 |
FJ Net sales | 5 422 359.00 | | 5 422 359.00 | 5 422 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FQ Other income | | | 71 616.00 | |
FR Total operating income (I) | | | 5 514 213.00 | |
FS Purchases of goods (including customs duties) | | | 173 458.00 | |
FT Inventory change (goods) | | | -12 488.00 | |
FU Purchases of raw materials and other supplies | | | 372 165.00 | |
FV Inventory change (raw materials and supplies) | | | -92 774.00 | |
FW Other purchases and external expenses | | | 1 431 688.00 | |
FX Taxes, duties, and similar payments | | | 355 036.00 | |
FY Salaries and Wages | | | 2 406 341.00 | |
FZ Social Security Contributions | | | 928 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 414.00 | |
GE Other Expenses | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 6 305 434.00 | |
GG - OPERATING RESULT (I - II) | | | -791 221.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 014.00 | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 17 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 457.00 | 16 818.00 | | 18 457.00 |
HB Exceptional income from capital transactions | | 3 617.00 | | |
HC Reversals of provisions and transfers of expenses | 3 458.00 | 450 000.00 | | 3 458.00 |
HD Total exceptional income (VII) | 21 915.00 | 470 434.00 | | 21 915.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HG Exceptional depreciation and provisions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 032.00 | 470 434.00 | | 17 032.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 141.00 | 6 057 529.00 | | 5 548 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 487.00 | 5 886 298.00 | | 6 327 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 346.00 | 171 231.00 | | -779 346.00 |
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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 | 12 802 405.00 | | 1 523 592.00 | 12 802 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 236 094.00 | 14 089 903.00 | |
IO DECREASES Total including other intangible assets | | | 469 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 094.00 | 13 619 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 079.00 | | 7 098.00 | 462 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 338 676.00 | | 1 516 494.00 | 12 338 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 9 133 082.00 | 633 553.00 | 236 094.00 | 9 133 082.00 |
PE DEPRECIATION Total including other intangible assets | 26 001.00 | 2 739.00 | | 26 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107 081.00 | 630 814.00 | 236 094.00 | 9 107 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 458.00 | 3 458.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 414.00 | | |
6T Receivables | | 62 108.00 | | |
7B Total provisions for depreciation | | 62 108.00 | | |
7C Grand total | | 97 980.00 | 3 458.00 | |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 318 059.00 | 318 059.00 | | 318 059.00 |
8C Staff and Related Accounts | 98 423.00 | 98 423.00 | | 98 423.00 |
8D Social Security and Other Social Organizations | 264 970.00 | 264 970.00 | | 264 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 134.00 | 63 134.00 | | 63 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
8L Deferred income | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 111 400.00 | | | 111 400.00 |
UY Staff and related accounts | 5 159.00 | | | 5 159.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 62 108.00 | | | 62 108.00 |
VB VAT | 85 689.00 | | | 85 689.00 |
VH Loans with a maturity of more than one year at origin | 1 908 503.00 | 544 765.00 | 1 363 738.00 | 1 908 503.00 |
VM Income taxes | 136 012.00 | | | 136 012.00 |
VN Other taxes, similar payments | 53 767.00 | | | 53 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 258.00 | 90 258.00 | | 90 258.00 |
VS Prepaid expenses | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 223.00 | 464 098.00 | 125.00 | 464 223.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 782.00 | 1 391 284.00 | 1 366 498.00 | 2 757 782.00 |
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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 | 78.00 | | | 78.00 |
