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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 | 360.00 | 360.00 | | 360.00 |
AF Concessions, Patents and Similar Rights | 129 141.00 | 125 440.00 | 3 701.00 | 129 141.00 |
AN Land | 54 049.00 | 53 612.00 | 437.00 | 54 049.00 |
AP Buildings | 2 872 110.00 | 2 428 076.00 | 444 034.00 | 2 872 110.00 |
AR Technical installations, industrial equipment and tools | 45 091 144.00 | 43 469 644.00 | 1 621 500.00 | 45 091 144.00 |
AT Other tangible assets | 262 293.00 | 251 377.00 | 10 916.00 | 262 293.00 |
AV Fixed assets in progress | 97 324.00 | | 97 324.00 | 97 324.00 |
BH Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
BJ TOTAL (I) | 49 325 171.00 | 46 928 509.00 | 2 396 662.00 | 49 325 171.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 5 850 990.00 | | 5 850 990.00 | 5 850 990.00 |
BZ Other receivables | 2 041 830.00 | | 2 041 830.00 | 2 041 830.00 |
CF Cash and cash equivalents | 748 077.00 | | 748 077.00 | 748 077.00 |
CH Prepaid expenses | 270 192.00 | | 270 192.00 | 270 192.00 |
CJ TOTAL (II) | 6 911 801.00 | | 6 911 801.00 | 6 911 801.00 |
CO Grand total (0 to V) | 58 236 972.00 | 46 928 509.00 | 11 308 464.00 | 58 236 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 40 010.00 | | | 40 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 063.00 | | | -87 063.00 |
DK Regulated provisions | 331 721.00 | | | 331 721.00 |
DL TOTAL (I) | 684 768.00 | | | 684 768.00 |
DP Provisions for Risks | 184 449.00 | | | 184 449.00 |
DQ Provisions for Expenses | 3 231 000.00 | | | 3 231 000.00 |
DR TOTAL (IV) | 3 415 449.00 | | | 3 415 449.00 |
DX Trade payables and related accounts | 1 646 711.00 | | | 1 646 711.00 |
DY Tax and social security liabilities | 4 891 768.00 | | | 4 891 768.00 |
EA Other liabilities | 669 768.00 | | | 669 768.00 |
EC TOTAL (IV) | 7 208 246.00 | | | 7 208 246.00 |
EE Grand total (I to V) | 11 308 464.00 | | | 11 308 464.00 |
EG Accrued income and payables due within one year | 6 538 478.00 | | | 6 538 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 322.00 | | 9 322.00 | 9 322.00 |
FG Production sold - services | 28 065 484.00 | | 28 065 484.00 | 28 065 484.00 |
FJ Net sales | 28 074 805.00 | | 28 074 805.00 | 28 074 805.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 470 864.00 | |
FW Other purchases and external expenses | | | 11 056 217.00 | |
FX Taxes, duties, and similar payments | | | 1 092 033.00 | |
FY Salaries and Wages | | | 10 771 302.00 | |
FZ Social Security Contributions | | | 4 521 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 916.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 28 559 129.00 | |
GG - OPERATING RESULT (I - II) | | | -88 265.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GS Negative differences of foreign exchange | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 803.00 | | | 80 803.00 |
HC Reversals of provisions and transfers of expenses | 49 310.00 | | | 49 310.00 |
HD Total exceptional income (VII) | 130 114.00 | | | 130 114.00 |
HE Exceptional expenses on management operations | 58 118.00 | | | 58 118.00 |
HF Exceptional expenses on capital transactions | 28 114.00 | | | 28 114.00 |
HG Exceptional depreciation and provisions | 32 207.00 | | | 32 207.00 |
HH Total exceptional expenses (VIII) | 118 439.00 | | | 118 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 675.00 | | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 602 113.00 | | | 28 602 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 689 176.00 | | | 28 689 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 063.00 | | | -87 063.00 |
HP References: Equipment leasing | 395 315.00 | | | 395 315.00 |
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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 | 49 277 211.00 | | 858 388.00 | 49 277 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | 146 686.00 | 663 743.00 | 49 325 171.00 | 146 686.00 |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 129 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 686.00 | 663 743.00 | 48 976 920.00 | 146 686.00 |
KD ACQUISITIONS Total including other intangible assets | 124 466.00 | | 4 675.00 | 124 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 933 635.00 | | 853 713.00 | 48 933 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | | 218 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 323.00 | | | 97 323.00 |
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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 | 46 840 346.00 | 723 793.00 | 635 629.00 | 46 840 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 116 558.00 | 8 882.00 | | 116 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723 428.00 | 714 910.00 | 635 629.00 | 46 723 428.00 |
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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 | 348 824.00 | 32 207.00 | 49 310.00 | 348 824.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 387 590.00 | 393 916.00 | 366 057.00 | 3 387 590.00 |
6E on fixed assets – tangible | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 3 764 414.00 | 426 123.00 | 443 367.00 | 3 764 414.00 |
UE of which provisions and reversals: - Operating | | 393 916.00 | 394 057.00 | |
UJ - Exceptional | | 32 207.00 | 49 310.00 | |
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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 | 1 646 711.00 | 1 646 711.00 | | 1 646 711.00 |
8C Staff and Related Accounts | 2 207 983.00 | 2 207 983.00 | | 2 207 983.00 |
8D Social Security and Other Social Organizations | 1 333 884.00 | 1 333 884.00 | | 1 333 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 768.00 | 669 768.00 | | 669 768.00 |
UT Other financial assets | 218 750.00 | | | 218 750.00 |
UX Other trade receivables | 5 850 990.00 | | | 5 850 990.00 |
UY Staff and related accounts | 20 927.00 | | | 20 927.00 |
VB VAT | 45 425.00 | | | 45 425.00 |
VC Group and associates | 1 190 352.00 | | | 1 190 352.00 |
VN Other taxes, similar payments | 652 880.00 | | | 652 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 396.00 | 332 396.00 | | 332 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 247.00 | | | 132 247.00 |
VS Prepaid expenses | 270 192.00 | | | 270 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381 763.00 | 8 163 013.00 | 218 750.00 | 8 381 763.00 |
VW VAT | 1 017 505.00 | 1 017 505.00 | | 1 017 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 247.00 | 7 208 247.00 | | 7 208 247.00 |
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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 | 348.00 | 379.00 | | 348.00 |
