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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 | 50 924.00 | 18 618.00 | 32 306.00 | 50 924.00 |
AJ Other Intangible Assets | 3 351.00 | 3 350.00 | 1.00 | 3 351.00 |
AN Land | 810 351.00 | 36 409.00 | 773 942.00 | 810 351.00 |
AP Buildings | 781 295.00 | 72 346.00 | 708 949.00 | 781 295.00 |
AR Technical installations, industrial equipment and tools | 3 662 878.00 | 694 408.00 | 2 968 470.00 | 3 662 878.00 |
AT Other tangible assets | 460 785.00 | 126 484.00 | 334 300.00 | 460 785.00 |
AV Fixed assets in progress | 837 826.00 | | 837 826.00 | 837 826.00 |
AX Advances and down payments | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 6 621 717.00 | 951 616.00 | 5 670 101.00 | 6 621 717.00 |
BV Advances and down payments on orders | 37 723.00 | | 37 723.00 | 37 723.00 |
BX Customers and related accounts | 156 824.00 | 21 400.00 | 135 424.00 | 156 824.00 |
BZ Other receivables | 2 202 236.00 | | 2 202 236.00 | 2 202 236.00 |
CF Cash and cash equivalents | 90 125.00 | | 90 125.00 | 90 125.00 |
CH Prepaid expenses | 2 098 048.00 | | 2 098 048.00 | 2 098 048.00 |
CJ TOTAL (II) | 4 584 956.00 | 21 400.00 | 4 563 556.00 | 4 584 956.00 |
CO Grand total (0 to V) | 11 206 673.00 | 973 016.00 | 10 233 657.00 | 11 206 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 801 430.00 | -1 893 232.00 | | -1 801 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 483.00 | 91 802.00 | | -176 483.00 |
DJ Investment subsidies | 582 437.00 | | | 582 437.00 |
DK Regulated provisions | 118 058.00 | 24 248.00 | | 118 058.00 |
DL TOTAL (I) | 1 722 583.00 | 1 222 818.00 | | 1 722 583.00 |
DQ Provisions for Expenses | 1 089 392.00 | 848 324.00 | | 1 089 392.00 |
DR TOTAL (IV) | 1 089 392.00 | 848 324.00 | | 1 089 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 978.00 | 2 214 988.00 | | 3 638 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 960.00 | | 2 460.00 |
DW Advances and down payments received on current orders | 17 172.00 | 78 801.00 | | 17 172.00 |
DX Trade payables and related accounts | 1 117 592.00 | 1 041 385.00 | | 1 117 592.00 |
DY Tax and social security liabilities | 717 012.00 | 728 099.00 | | 717 012.00 |
DZ Fixed asset liabilities and related accounts | 417 235.00 | 686 586.00 | | 417 235.00 |
EA Other liabilities | 1 511 233.00 | 1 809 793.00 | | 1 511 233.00 |
EC TOTAL (IV) | 7 421 682.00 | 6 560 612.00 | | 7 421 682.00 |
EE Grand total (I to V) | 10 233 657.00 | 8 631 755.00 | | 10 233 657.00 |
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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 | 9 893 521.00 | | 9 893 521.00 | 9 893 521.00 |
FJ Net sales | 9 893 521.00 | | 9 893 521.00 | 9 893 521.00 |
FN Capitalized production | | | 29 497.00 | |
FO Operating subsidies | | | 13 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 591.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 10 113 188.00 | |
FS Purchases of goods (including customs duties) | | | -106.00 | |
FW Other purchases and external expenses | | | 3 149 657.00 | |
FX Taxes, duties, and similar payments | | | 163 051.00 | |
FY Salaries and Wages | | | 2 592 601.00 | |
FZ Social Security Contributions | | | 937 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 439.00 | |
GE Other Expenses | | | 2 577 956.00 | |
GF Total Operating Expenses (II) | | | 10 163 079.00 | |
GG - OPERATING RESULT (I - II) | | | -49 891.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 77 602.00 | |
GU Total financial expenses (VI) | | | 77 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 14 039.00 | | 554.00 |
HB Exceptional income from capital transactions | 27 863.00 | 26 936.00 | | 27 863.00 |
HC Reversals of provisions and transfers of expenses | 3 805.00 | 4 634.00 | | 3 805.00 |
HD Total exceptional income (VII) | 32 222.00 | 45 610.00 | | 32 222.00 |
HE Exceptional expenses on management operations | 14 603.00 | 419.00 | | 14 603.00 |
HF Exceptional expenses on capital transactions | | 3 281.00 | | |
HG Exceptional depreciation and provisions | 97 615.00 | 19 196.00 | | 97 615.00 |
HH Total exceptional expenses (VIII) | 112 218.00 | 22 897.00 | | 112 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 996.00 | 22 713.00 | | -79 996.00 |
HK Income tax | -30 887.00 | -30 375.00 | | -30 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 529.00 | 10 321 527.00 | | 10 145 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 012.00 | 10 229 725.00 | | 10 322 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 483.00 | 91 802.00 | | -176 483.00 |
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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 | 5 086 940.00 | | 1 575 508.00 | 5 086 940.00 |
I4 DECREASES Grand Total | | 40 732.00 | 6 621 717.00 | |
IO DECREASES Total including other intangible assets | | | 54 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 732.00 | 6 567 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 025.00 | | 33 250.00 | 21 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 915.00 | | 1 542 258.00 | 5 065 915.00 |
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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 | 625 430.00 | 327 394.00 | 1 209.00 | 625 430.00 |
PE DEPRECIATION Total including other intangible assets | 16 908.00 | 5 060.00 | | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 522.00 | 322 334.00 | 1 209.00 | 608 522.00 |
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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 | 24 248.00 | 97 615.00 | 3 805.00 | 24 248.00 |
5Z Total provisions for risks and expenses | 848 324.00 | 393 439.00 | 152 371.00 | 848 324.00 |
6T Receivables | | 21 400.00 | | |
7B Total provisions for depreciation | | 21 400.00 | | |
7C Grand total | 872 572.00 | 512 454.00 | 156 176.00 | 872 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 371.00 | | |
UJ - Exceptional | | 3 805.00 | | |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
8B Suppliers and Related Accounts | 1 117 592.00 | 1 117 592.00 | | 1 117 592.00 |
8C Staff and Related Accounts | 187 645.00 | 187 645.00 | | 187 645.00 |
8D Social Security and Other Social Organizations | 111 350.00 | 111 350.00 | | 111 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 235.00 | 417 235.00 | | 417 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 233.00 | 311 233.00 | 1 200 000.00 | 1 511 233.00 |
UX Other trade receivables | 131 212.00 | 131 212.00 | | 131 212.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
VB VAT | 227 012.00 | 227 012.00 | | 227 012.00 |
VC Group and associates | 1 854 144.00 | 1 854 144.00 | | 1 854 144.00 |
VG Loans with a maturity of up to one year at origin | 379 909.00 | 379 909.00 | | 379 909.00 |
VH Loans with a maturity of more than one year at origin | 3 259 070.00 | 317 753.00 | 1 304 023.00 | 3 259 070.00 |
VN Other taxes, similar payments | 116 985.00 | 116 985.00 | | 116 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 270.00 | 401 270.00 | | 401 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 2 098 048.00 | 2 098 048.00 | | 2 098 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 108.00 | 4 431 496.00 | 25 612.00 | 4 457 108.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 510.00 | 3 260 733.00 | 2 506 483.00 | 7 404 510.00 |
