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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 | 222 315.00 | 215 314.00 | 7 000.00 | 222 315.00 |
AN Land | 12 118.00 | 2 016.00 | 10 101.00 | 12 118.00 |
AP Buildings | 12 946 283.00 | 4 563 413.00 | 8 382 869.00 | 12 946 283.00 |
AR Technical installations, industrial equipment and tools | 2 458 317.00 | 1 993 804.00 | 464 512.00 | 2 458 317.00 |
AT Other tangible assets | 205 241.00 | 153 430.00 | 51 810.00 | 205 241.00 |
AV Fixed assets in progress | 252 147.00 | | 252 147.00 | 252 147.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 16 114 214.00 | 6 927 980.00 | 9 186 234.00 | 16 114 214.00 |
BL Raw materials, supplies | 44 021.00 | | 44 021.00 | 44 021.00 |
BT Goods | 56 555.00 | | 56 555.00 | 56 555.00 |
BX Customers and related accounts | 511 279.00 | 110.00 | 511 168.00 | 511 279.00 |
BZ Other receivables | 146 871.00 | | 146 871.00 | 146 871.00 |
CF Cash and cash equivalents | 345 092.00 | | 345 092.00 | 345 092.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 1 120 941.00 | 110.00 | 1 120 830.00 | 1 120 941.00 |
CO Grand total (0 to V) | 17 235 156.00 | 6 928 091.00 | 10 307 064.00 | 17 235 156.00 |
CP Shares due in less than one year | 17 792.00 | | | 17 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 007 117.00 | -4 146 587.00 | | -5 007 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 575.00 | -860 530.00 | | -148 575.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | -5 145 676.00 | -4 997 117.00 | | -5 145 676.00 |
DP Provisions for Risks | 57 352.00 | 50 392.00 | | 57 352.00 |
DR TOTAL (IV) | 57 352.00 | 50 392.00 | | 57 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795 960.00 | 14 217 258.00 | | 12 795 960.00 |
DW Advances and down payments received on current orders | 303 456.00 | 325 588.00 | | 303 456.00 |
DX Trade payables and related accounts | 1 741 725.00 | 992 206.00 | | 1 741 725.00 |
DY Tax and social security liabilities | 477 451.00 | 515 043.00 | | 477 451.00 |
DZ Fixed asset liabilities and related accounts | 75 397.00 | 157 023.00 | | 75 397.00 |
EA Other liabilities | 1 397.00 | 1 397.00 | | 1 397.00 |
EC TOTAL (IV) | 15 395 389.00 | 16 208 517.00 | | 15 395 389.00 |
EE Grand total (I to V) | 10 307 064.00 | 11 261 792.00 | | 10 307 064.00 |
EG Accrued income and payables due within one year | 6 919 215.00 | 15 882 929.00 | | 6 919 215.00 |
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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 | 1 153 355.00 | | 1 153 355.00 | 1 153 355.00 |
FG Production sold - services | 9 240 267.00 | | 9 240 267.00 | 9 240 267.00 |
FJ Net sales | 10 393 622.00 | | 10 393 622.00 | 10 393 622.00 |
FO Operating subsidies | | | 20 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 705.00 | |
FQ Other income | | | 28 479.00 | |
FR Total operating income (I) | | | 10 546 784.00 | |
FS Purchases of goods (including customs duties) | | | 617 361.00 | |
FT Inventory change (goods) | | | -14 278.00 | |
FU Purchases of raw materials and other supplies | | | 938 028.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 3 898 312.00 | |
FX Taxes, duties, and similar payments | | | 395 473.00 | |
FY Salaries and Wages | | | 1 708 324.00 | |
FZ Social Security Contributions | | | 655 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 087.00 | |
GB Operating Expenses - Provisions | | | 33 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 488 434.00 | |
GF Total Operating Expenses (II) | | | 10 476 290.00 | |
GG - OPERATING RESULT (I - II) | | | 70 493.00 | |
GR Interest and similar expenses | | | 212 012.00 | |
GU Total financial expenses (VI) | | | 212 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | -99.00 | | 543.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | 24 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 27 043.00 | 23 900.00 | | 27 043.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 10 583.00 | 10 248.00 | | 10 583.00 |
HG Exceptional depreciation and provisions | 23 516.00 | 26 500.00 | | 23 516.00 |
HH Total exceptional expenses (VIII) | 34 099.00 | 36 792.00 | | 34 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | -12 892.00 | | -7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 828.00 | 9 090 288.00 | | 10 573 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 722 403.00 | 9 950 819.00 | | 10 722 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 575.00 | -860 530.00 | | -148 575.00 |
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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 | 15 994 550.00 | | 705 200.00 | 15 994 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 535.00 | | | 39 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | 191 870.00 | 393 665.00 | 16 114 214.00 | 191 870.00 |
IN DECREASES Start-up, development, or research expenses | | 39 535.00 | | |
IO DECREASES Total including other intangible assets | | | 222 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 870.00 | 354 130.00 | 15 874 107.00 | 191 870.00 |
KD ACQUISITIONS Total including other intangible assets | 222 108.00 | | 207.00 | 222 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 715 114.00 | | 704 993.00 | 15 715 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 5 556 974.00 | 1 754 087.00 | 383 082.00 | 5 556 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 535.00 | | 39 535.00 | 39 535.00 |
PE DEPRECIATION Total including other intangible assets | 215 107.00 | 207.00 | | 215 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302 331.00 | 1 753 880.00 | 343 546.00 | 5 302 331.00 |
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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 | | 16.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 392.00 | 30 852.00 | 23 892.00 | 50 392.00 |
6E on fixed assets – tangible | | 26 500.00 | 26 500.00 | |
6T Receivables | | 110.00 | | |
7B Total provisions for depreciation | | 26 610.00 | 26 500.00 | |
7C Grand total | 50 392.00 | 57 479.00 | 50 392.00 | 50 392.00 |
UE of which provisions and reversals: - Operating | | 33 962.00 | 23 892.00 | |
UJ - Exceptional | | 23 516.00 | 26 500.00 | |
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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 | 9 430 058.00 | 1 257 341.00 | 5 029 364.00 | 9 430 058.00 |
8B Suppliers and Related Accounts | 1 741 725.00 | 1 741 725.00 | | 1 741 725.00 |
8C Staff and Related Accounts | 193 265.00 | 193 265.00 | | 193 265.00 |
8D Social Security and Other Social Organizations | 178 768.00 | 178 768.00 | | 178 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 397.00 | 75 397.00 | | 75 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 511 157.00 | | | 511 157.00 |
UY Staff and related accounts | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 89 617.00 | | | 89 617.00 |
VI Group and Associates | 3 365 902.00 | 3 365 902.00 | | 3 365 902.00 |
VK Loans repaid during the year | 1 257 341.00 | | | 1 257 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 512.00 | 93 512.00 | | 93 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 531.00 | | | 54 531.00 |
VS Prepaid expenses | 17 120.00 | | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 063.00 | 693 063.00 | | 693 063.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 091 932.00 | 6 919 215.00 | 5 029 364.00 | 15 091 932.00 |
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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 | 73.00 | | | 73.00 |
