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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 915.00 | 51 374.00 | 2 541.00 | 53 915.00 |
AN Land | 853 896.00 | 276 903.00 | 576 993.00 | 853 896.00 |
AP Buildings | 316 630.00 | 99 064.00 | 217 566.00 | 316 630.00 |
AR Technical installations, industrial equipment and tools | 2 021 015.00 | 1 234 297.00 | 786 718.00 | 2 021 015.00 |
AT Other tangible assets | 448 523.00 | 320 406.00 | 128 117.00 | 448 523.00 |
AV Fixed assets in progress | 96 318.00 | | 96 318.00 | 96 318.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 790 306.00 | 1 982 043.00 | 1 808 263.00 | 3 790 306.00 |
BV Advances and down payments on orders | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 139 193.00 | | 139 193.00 | 139 193.00 |
BZ Other receivables | 2 113 797.00 | | 2 113 797.00 | 2 113 797.00 |
CF Cash and cash equivalents | 789 128.00 | | 789 128.00 | 789 128.00 |
CH Prepaid expenses | 429 232.00 | | 429 232.00 | 429 232.00 |
CJ TOTAL (II) | 3 482 152.00 | | 3 482 152.00 | 3 482 152.00 |
CO Grand total (0 to V) | 7 272 459.00 | 1 982 043.00 | 5 290 415.00 | 7 272 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -686 619.00 | -47 150.00 | | -686 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 311.00 | -639 468.00 | | -208 311.00 |
DJ Investment subsidies | 743 928.00 | 836 150.00 | | 743 928.00 |
DK Regulated provisions | 199 331.00 | 197 002.00 | | 199 331.00 |
DL TOTAL (I) | 598 330.00 | 896 533.00 | | 598 330.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 697 192.00 | 711 674.00 | | 697 192.00 |
DR TOTAL (IV) | 817 192.00 | 711 674.00 | | 817 192.00 |
DU Loans and Debts from Credit Institutions (3) | 539 620.00 | 617 956.00 | | 539 620.00 |
DW Advances and down payments received on current orders | 9 486.00 | 5 734.00 | | 9 486.00 |
DX Trade payables and related accounts | 3 006 002.00 | 1 877 127.00 | | 3 006 002.00 |
DY Tax and social security liabilities | 307 381.00 | 220 601.00 | | 307 381.00 |
DZ Fixed asset liabilities and related accounts | 12 404.00 | 3 456.00 | | 12 404.00 |
EC TOTAL (IV) | 3 874 893.00 | 2 724 872.00 | | 3 874 893.00 |
EE Grand total (I to V) | 5 290 415.00 | 4 333 080.00 | | 5 290 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 243 840.00 | | 7 243 840.00 | 7 243 840.00 |
FJ Net sales | 7 243 840.00 | | 7 243 840.00 | 7 243 840.00 |
FO Operating subsidies | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 411.00 | |
FQ Other income | | | 21 357.00 | |
FR Total operating income (I) | | | 7 498 681.00 | |
FW Other purchases and external expenses | | | 2 971 236.00 | |
FX Taxes, duties, and similar payments | | | 186 783.00 | |
FY Salaries and Wages | | | 2 260 744.00 | |
FZ Social Security Contributions | | | 733 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 101.00 | |
GE Other Expenses | | | 1 205 199.00 | |
GF Total Operating Expenses (II) | | | 7 736 610.00 | |
GG - OPERATING RESULT (I - II) | | | -237 929.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 14 988.00 | |
GU Total financial expenses (VI) | | | 14 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 071.00 | 156 492.00 | | 28 071.00 |
HB Exceptional income from capital transactions | 95 489.00 | 92 322.00 | | 95 489.00 |
HC Reversals of provisions and transfers of expenses | 64 625.00 | 5 410.00 | | 64 625.00 |
HD Total exceptional income (VII) | 188 184.00 | 254 224.00 | | 188 184.00 |
HE Exceptional expenses on management operations | 23 813.00 | | | 23 813.00 |
HG Exceptional depreciation and provisions | 131 644.00 | 16 900.00 | | 131 644.00 |
HH Total exceptional expenses (VIII) | 155 457.00 | 16 900.00 | | 155 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 727.00 | 237 324.00 | | 32 727.00 |
HK Income tax | -11 511.00 | -13 824.00 | | -11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 233.00 | 6 636 914.00 | | 7 687 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 544.00 | 7 276 382.00 | | 7 895 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 311.00 | -639 468.00 | | -208 311.00 |
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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 | 3 644 403.00 | | 215 053.00 | 3 644 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 69 150.00 | 3 790 306.00 | |
IO DECREASES Total including other intangible assets | | | 53 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 150.00 | 3 736 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 015.00 | | 2 900.00 | 51 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 378.00 | | 212 153.00 | 3 593 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 318.00 | | | 96 318.00 |
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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 | 1 808 439.00 | 242 754.00 | 69 150.00 | 1 808 439.00 |
PE DEPRECIATION Total including other intangible assets | 48 669.00 | 2 705.00 | | 48 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 770.00 | 240 049.00 | 69 150.00 | 1 759 770.00 |
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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 | 197 002.00 | 11 644.00 | 9 315.00 | 197 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 674.00 | 256 101.00 | 150 583.00 | 711 674.00 |
6T Receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | | 1 976.00 | 1 976.00 |
7C Grand total | 910 652.00 | 267 745.00 | 161 874.00 | 910 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 006 002.00 | 2 706 002.00 | 300 000.00 | 3 006 002.00 |
8C Staff and Related Accounts | 108 857.00 | 108 857.00 | | 108 857.00 |
8D Social Security and Other Social Organizations | 85 508.00 | 85 508.00 | | 85 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 139 193.00 | 139 193.00 | | 139 193.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 394 087.00 | 394 087.00 | | 394 087.00 |
VC Group and associates | 1 470 501.00 | 1 470 501.00 | | 1 470 501.00 |
VH Loans with a maturity of more than one year at origin | 539 620.00 | 81 194.00 | 342 072.00 | 539 620.00 |
VM Income taxes | 143 572.00 | 143 572.00 | | 143 572.00 |
VN Other taxes, similar payments | 103 030.00 | 103 030.00 | | 103 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 929.00 | 96 929.00 | | 96 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 429 232.00 | 429 232.00 | | 429 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 221.00 | 2 682 221.00 | | 2 682 221.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 408.00 | 3 106 982.00 | 642 072.00 | 3 865 408.00 |
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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 | 60.00 | | | 60.00 |
