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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 | 52 024.00 | 30 528.00 | 21 496.00 | 52 024.00 |
AJ Other Intangible Assets | 111 978.00 | 40 807.00 | 71 172.00 | 111 978.00 |
AP Buildings | 7 853 349.00 | 3 064 114.00 | 4 789 235.00 | 7 853 349.00 |
AR Technical installations, industrial equipment and tools | 9 267 237.00 | 4 160 907.00 | 5 106 330.00 | 9 267 237.00 |
AT Other tangible assets | 839 055.00 | 720 410.00 | 118 644.00 | 839 055.00 |
AV Fixed assets in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 18 170 503.00 | 8 057 566.00 | 10 112 937.00 | 18 170 503.00 |
BV Advances and down payments on orders | 19 373.00 | | 19 373.00 | 19 373.00 |
BX Customers and related accounts | 315 128.00 | 159 657.00 | 155 471.00 | 315 128.00 |
BZ Other receivables | 580 576.00 | 30 000.00 | 550 576.00 | 580 576.00 |
CF Cash and cash equivalents | 79 735.00 | | 79 735.00 | 79 735.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 1 009 943.00 | 189 657.00 | 820 286.00 | 1 009 943.00 |
CO Grand total (0 to V) | 19 180 446.00 | 8 247 223.00 | 10 933 222.00 | 19 180 446.00 |
CU Other investments | 44 800.00 | 40 800.00 | 4 000.00 | 44 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 662 463.00 | -4 230 518.00 | | -4 662 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 839.00 | -431 945.00 | | -93 839.00 |
DJ Investment subsidies | 117 976.00 | 143 637.00 | | 117 976.00 |
DL TOTAL (I) | -4 627 325.00 | -4 507 827.00 | | -4 627 325.00 |
DP Provisions for Risks | 800 860.00 | 701 153.00 | | 800 860.00 |
DR TOTAL (IV) | 800 860.00 | 701 153.00 | | 800 860.00 |
DU Loans and Debts from Credit Institutions (3) | 51 385.00 | 686 118.00 | | 51 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 180 000.00 | | 144 000.00 |
DW Advances and down payments received on current orders | 104 590.00 | 93 408.00 | | 104 590.00 |
DX Trade payables and related accounts | 1 160 932.00 | 504 172.00 | | 1 160 932.00 |
DY Tax and social security liabilities | 294 800.00 | 307 478.00 | | 294 800.00 |
DZ Fixed asset liabilities and related accounts | 3 145.00 | 329 497.00 | | 3 145.00 |
EA Other liabilities | 13 000 836.00 | 13 950 430.00 | | 13 000 836.00 |
EB Prepaid income (2) | | 8 264.00 | | |
EC TOTAL (IV) | 14 759 688.00 | 16 059 367.00 | | 14 759 688.00 |
EE Grand total (I to V) | 10 933 222.00 | 12 252 693.00 | | 10 933 222.00 |
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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 | 200 290.00 | | 200 290.00 | 200 290.00 |
FG Production sold - services | 7 209 541.00 | | 7 209 541.00 | 7 209 541.00 |
FJ Net sales | 7 409 831.00 | | 7 409 831.00 | 7 409 831.00 |
FO Operating subsidies | | | 36 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 324.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 7 592 046.00 | |
FS Purchases of goods (including customs duties) | | | 159 285.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 3 324 996.00 | |
FX Taxes, duties, and similar payments | | | 212 841.00 | |
FY Salaries and Wages | | | 1 322 833.00 | |
FZ Social Security Contributions | | | 329 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 22 488.00 | |
GF Total Operating Expenses (II) | | | 7 269 547.00 | |
GG - OPERATING RESULT (I - II) | | | 322 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 344.00 | |
GR Interest and similar expenses | | | 328 125.00 | |
GU Total financial expenses (VI) | | | 430 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 262.00 | 2 747.00 | | 6 262.00 |
HB Exceptional income from capital transactions | 66 297.00 | 44 865.00 | | 66 297.00 |
HD Total exceptional income (VII) | 72 559.00 | 47 612.00 | | 72 559.00 |
HE Exceptional expenses on management operations | 12 171.00 | 25 941.00 | | 12 171.00 |
HF Exceptional expenses on capital transactions | 46 257.00 | 6 757.00 | | 46 257.00 |
HH Total exceptional expenses (VIII) | 58 428.00 | 32 697.00 | | 58 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 131.00 | 14 915.00 | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 605.00 | 6 927 304.00 | | 7 664 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 443.00 | 7 359 249.00 | | 7 758 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 839.00 | -431 945.00 | | -93 839.00 |
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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 | 17 241 781.00 | | 1 021 587.00 | 17 241 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | 8 805.00 | 84 061.00 | 18 170 503.00 | 8 805.00 |
IO DECREASES Total including other intangible assets | | | 164 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 805.00 | 84 061.00 | 17 960 771.00 | 8 805.00 |
KD ACQUISITIONS Total including other intangible assets | 155 822.00 | | 8 180.00 | 155 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 040 229.00 | | 1 013 407.00 | 17 040 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 805.00 | | | 8 805.00 |
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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 | 6 243 645.00 | 1 810 656.00 | 37 535.00 | 6 243 645.00 |
PE DEPRECIATION Total including other intangible assets | 60 249.00 | 11 086.00 | | 60 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183 396.00 | 1 799 570.00 | 37 535.00 | 6 183 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 153.00 | 105 876.00 | 6 169.00 | 701 153.00 |
6T Receivables | 148 118.00 | 53 203.00 | 41 664.00 | 148 118.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 188 918.00 | 83 203.00 | 41 664.00 | 188 918.00 |
7C Grand total | 890 071.00 | 189 079.00 | 47 833.00 | 890 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 735.00 | 47 833.00 | |
UG - Financial | | 102 344.00 | | |
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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 | 144 000.00 | 36 000.00 | 108 000.00 | 144 000.00 |
8B Suppliers and Related Accounts | 1 160 932.00 | 1 160 932.00 | | 1 160 932.00 |
8C Staff and Related Accounts | 99 813.00 | 99 813.00 | | 99 813.00 |
8D Social Security and Other Social Organizations | 72 098.00 | 72 098.00 | | 72 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 130 464.00 | | | 130 464.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 184 664.00 | | | 184 664.00 |
VB VAT | 163 624.00 | | | 163 624.00 |
VC Group and associates | 209 363.00 | | | 209 363.00 |
VG Loans with a maturity of up to one year at origin | 51 385.00 | 51 385.00 | | 51 385.00 |
VI Group and Associates | 12 998 000.00 | | 12 998 000.00 | 12 998 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VN Other taxes, similar payments | 65 327.00 | | | 65 327.00 |
VP Miscellaneous | 89 398.00 | | | 89 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 614.00 | 86 614.00 | | 86 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 678.00 | | | 51 678.00 |
VS Prepaid expenses | 15 131.00 | | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 765.00 | 773 262.00 | 138 503.00 | 911 765.00 |
VW VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 655 098.00 | 1 549 098.00 | 13 106 000.00 | 14 655 098.00 |
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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 | 52.00 | | | 52.00 |
