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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 | 671 350.00 | 452 286.00 | 219 064.00 | 671 350.00 |
AN Land | 2 132 186.00 | 1 040 757.00 | 1 091 428.00 | 2 132 186.00 |
AP Buildings | 7 329 626.00 | 2 539 485.00 | 4 790 141.00 | 7 329 626.00 |
AR Technical installations, industrial equipment and tools | 22 974 758.00 | 12 855 978.00 | 10 118 780.00 | 22 974 758.00 |
AT Other tangible assets | 11 645 646.00 | 9 420 943.00 | 2 224 704.00 | 11 645 646.00 |
AV Fixed assets in progress | 331 875.00 | | 331 875.00 | 331 875.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 45 098 046.00 | 26 309 449.00 | 18 788 597.00 | 45 098 046.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 282 918.00 | | 282 918.00 | 282 918.00 |
BZ Other receivables | 1 068 071.00 | | 1 068 071.00 | 1 068 071.00 |
CF Cash and cash equivalents | 63 244.00 | | 63 244.00 | 63 244.00 |
CH Prepaid expenses | 994 057.00 | | 994 057.00 | 994 057.00 |
CJ TOTAL (II) | 2 409 611.00 | | 2 409 611.00 | 2 409 611.00 |
CO Grand total (0 to V) | 47 507 656.00 | 26 309 449.00 | 21 198 207.00 | 47 507 656.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | 1 184 529.00 | | 1 184 529.00 |
DD Legal reserve (1) | 118 453.00 | 38 314.00 | | 118 453.00 |
DH Retained earnings | 297 553.00 | -34 290.00 | | 297 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 689.00 | 411 982.00 | | -830 689.00 |
DJ Investment subsidies | 2 724 068.00 | 3 177 876.00 | | 2 724 068.00 |
DL TOTAL (I) | 3 493 913.00 | 4 778 410.00 | | 3 493 913.00 |
DU Loans and Debts from Credit Institutions (3) | 14 260 457.00 | 14 347 392.00 | | 14 260 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 201 316.00 | 236 899.00 | | 201 316.00 |
DX Trade payables and related accounts | 1 582 152.00 | 1 317 805.00 | | 1 582 152.00 |
DY Tax and social security liabilities | 913 129.00 | 994 357.00 | | 913 129.00 |
DZ Fixed asset liabilities and related accounts | 397 412.00 | 581 994.00 | | 397 412.00 |
EA Other liabilities | 98 598.00 | 97 705.00 | | 98 598.00 |
EB Prepaid income (2) | 241 230.00 | 224 642.00 | | 241 230.00 |
EC TOTAL (IV) | 17 704 294.00 | 17 810 795.00 | | 17 704 294.00 |
EE Grand total (I to V) | 21 198 207.00 | 22 589 205.00 | | 21 198 207.00 |
EG Accrued income and payables due within one year | 6 256 388.00 | 6 207 466.00 | | 6 256 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235 509.00 | 942 388.00 | | 1 235 509.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | | |
FG Production sold - services | 8 686 761.00 | | 8 686 761.00 | 8 686 761.00 |
FJ Net sales | 8 686 761.00 | | 8 686 761.00 | 8 686 761.00 |
FN Capitalized production | | | 68 555.00 | |
FO Operating subsidies | | | 89 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 920.00 | |
FQ Other income | | | 328 451.00 | |
FR Total operating income (I) | | | 9 391 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 3 423 315.00 | |
FX Taxes, duties, and similar payments | | | 669 437.00 | |
FY Salaries and Wages | | | 2 559 615.00 | |
FZ Social Security Contributions | | | 993 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 463.00 | |
GE Other Expenses | | | 65 469.00 | |
GF Total Operating Expenses (II) | | | 9 906 191.00 | |
GG - OPERATING RESULT (I - II) | | | -514 962.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 371 406.00 | |
GU Total financial expenses (VI) | | | 371 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 920.00 | 37 971.00 | | 217 920.00 |
A4 Equity method investments | 3 689.00 | 3 271.00 | | 3 689.00 |
HA Exceptional income from management transactions | 131 203.00 | 496 089.00 | | 131 203.00 |
HB Exceptional income from capital transactions | 479 686.00 | 547 193.00 | | 479 686.00 |
HD Total exceptional income (VII) | 610 889.00 | 1 043 283.00 | | 610 889.00 |
HE Exceptional expenses on management operations | 556 718.00 | 95.00 | | 556 718.00 |
HF Exceptional expenses on capital transactions | | 27 453.00 | | |
HG Exceptional depreciation and provisions | 96.00 | 31 050.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 556 814.00 | 58 598.00 | | 556 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 075.00 | 984 684.00 | | 54 075.00 |
HK Income tax | -1 600.00 | -1 467.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 123.00 | 10 801 886.00 | | 10 002 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 812.00 | 10 389 903.00 | | 10 832 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 689.00 | 411 982.00 | | -830 689.00 |
HP References: Equipment leasing | 294 698.00 | 224 577.00 | | 294 698.00 |
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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 | 44 472 156.00 | | 1 571 718.00 | 44 472 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | 867 159.00 | 78 669.00 | 45 098 045.00 | 867 159.00 |
IO DECREASES Total including other intangible assets | | 12 480.00 | 671 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 867 159.00 | 66 189.00 | 44 414 090.00 | 867 159.00 |
KD ACQUISITIONS Total including other intangible assets | 474 030.00 | | 209 800.00 | 474 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 985 521.00 | | 1 361 918.00 | 43 985 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | 24 195 559.00 | 2 192 559.00 | 78 669.00 | 24 195 559.00 |
PE DEPRECIATION Total including other intangible assets | 440 573.00 | 24 193.00 | 12 480.00 | 440 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754 986.00 | 2 168 366.00 | 66 189.00 | 23 754 986.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 582 152.00 | 1 582 152.00 | | 1 582 152.00 |
8C Staff and Related Accounts | 293 762.00 | 293 762.00 | | 293 762.00 |
8D Social Security and Other Social Organizations | 304 408.00 | 304 408.00 | | 304 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 412.00 | 397 412.00 | | 397 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 914.00 | 299 914.00 | | 299 914.00 |
8L Deferred income | 241 230.00 | 241 230.00 | | 241 230.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 282 918.00 | | | 282 918.00 |
UY Staff and related accounts | 3 066.00 | | | 3 066.00 |
VB VAT | 258 085.00 | | | 258 085.00 |
VH Loans with a maturity of more than one year at origin | 14 260 457.00 | 2 812 551.00 | 4 769 660.00 | 14 260 457.00 |
VJ Loans taken out during the year | 492 465.00 | | | 492 465.00 |
VK Loans repaid during the year | 1 373 390.00 | | | 1 373 390.00 |
VM Income taxes | 446 315.00 | | | 446 315.00 |
VN Other taxes, similar payments | 238 927.00 | | | 238 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 173.00 | 284 173.00 | | 284 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 999.00 | | | 122 999.00 |
VS Prepaid expenses | 994 057.00 | | | 994 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 472.00 | 2 346 367.00 | 2 105.00 | 2 348 472.00 |
VW VAT | 30 787.00 | 30 787.00 | | 30 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704 294.00 | 6 256 388.00 | 4 769 660.00 | 17 704 294.00 |
