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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 | 341 176.00 | 333 554.00 | 7 622.00 | 341 176.00 |
AP Buildings | 15 685 093.00 | 15 685 093.00 | | 15 685 093.00 |
AR Technical installations, industrial equipment and tools | 1 921 002.00 | 1 921 002.00 | | 1 921 002.00 |
AT Other tangible assets | 7 417 125.00 | 7 417 125.00 | | 7 417 125.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 188 893.00 | | 188 893.00 | 188 893.00 |
BJ TOTAL (I) | 25 558 188.00 | 25 356 773.00 | 201 415.00 | 25 558 188.00 |
BT Goods | 1 509 421.00 | 13 330.00 | 1 496 091.00 | 1 509 421.00 |
BV Advances and down payments on orders | 254 748.00 | | 254 748.00 | 254 748.00 |
BX Customers and related accounts | 1 182 369.00 | 1 847.00 | 1 180 522.00 | 1 182 369.00 |
BZ Other receivables | 1 447 351.00 | | 1 447 351.00 | 1 447 351.00 |
CF Cash and cash equivalents | 243 398.00 | | 243 398.00 | 243 398.00 |
CH Prepaid expenses | 35 324.00 | | 35 324.00 | 35 324.00 |
CJ TOTAL (II) | 4 672 612.00 | 15 177.00 | 4 657 435.00 | 4 672 612.00 |
CO Grand total (0 to V) | 30 230 800.00 | 25 371 950.00 | 4 858 850.00 | 30 230 800.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
DF Regulated reserves (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | | -25 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 618 438.00 | -4 753 485.00 | | -7 618 438.00 |
DJ Investment subsidies | 82 341.00 | 72 059.00 | | 82 341.00 |
DL TOTAL (I) | -6 398 827.00 | -3 570 023.00 | | -6 398 827.00 |
DP Provisions for Risks | 16 070.00 | 47 070.00 | | 16 070.00 |
DQ Provisions for Expenses | 315 389.00 | 308 724.00 | | 315 389.00 |
DR TOTAL (IV) | 331 459.00 | 355 794.00 | | 331 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 385.00 | 118 385.00 | | 118 385.00 |
DW Advances and down payments received on current orders | 46 311.00 | 41 339.00 | | 46 311.00 |
DX Trade payables and related accounts | 3 299 665.00 | 3 749 394.00 | | 3 299 665.00 |
DY Tax and social security liabilities | 1 379 329.00 | 1 225 460.00 | | 1 379 329.00 |
EA Other liabilities | 5 959 797.00 | 7 251 719.00 | | 5 959 797.00 |
EB Prepaid income (2) | 122 729.00 | 63 890.00 | | 122 729.00 |
EC TOTAL (IV) | 10 926 217.00 | 12 450 188.00 | | 10 926 217.00 |
EE Grand total (I to V) | 4 858 850.00 | 9 235 959.00 | | 4 858 850.00 |
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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 | 8 130 960.00 | | 8 130 960.00 | 8 130 960.00 |
FD Production sold - goods | 7 683 356.00 | | 7 683 356.00 | 7 683 356.00 |
FG Production sold - services | 3 824 608.00 | 82 287.00 | 3 906 895.00 | 3 824 608.00 |
FJ Net sales | 19 638 925.00 | 82 287.00 | 19 721 211.00 | 19 638 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 754.00 | |
FQ Other income | | | 20 151.00 | |
FR Total operating income (I) | | | 20 304 117.00 | |
FS Purchases of goods (including customs duties) | | | 6 082 320.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 858.00 | |
FW Other purchases and external expenses | | | 6 119 540.00 | |
FX Taxes, duties, and similar payments | | | 622 644.00 | |
FY Salaries and Wages | | | 5 506 942.00 | |
FZ Social Security Contributions | | | 2 631 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 640.00 | |
GE Other Expenses | | | 182 725.00 | |
GF Total Operating Expenses (II) | | | 24 218 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 24 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391.00 | |
GR Interest and similar expenses | | | 24 665.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 28 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 828.00 | 31 655.00 | | 34 828.00 |
HD Total exceptional income (VII) | 34 828.00 | 31 655.00 | | 34 828.00 |
HE Exceptional expenses on management operations | 356.00 | 1 573.00 | | 356.00 |
HG Exceptional depreciation and provisions | 3 734 899.00 | 122 766.00 | | 3 734 899.00 |
HH Total exceptional expenses (VIII) | 3 735 255.00 | 124 339.00 | | 3 735 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700 426.00 | -92 684.00 | | -3 700 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 363 329.00 | 18 016 172.00 | | 20 363 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 981 767.00 | 22 769 658.00 | | 27 981 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 618 438.00 | -4 753 485.00 | | -7 618 438.00 |
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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 | 25 423 961.00 | | 193 976.00 | 25 423 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 793.00 | |
I4 DECREASES Grand Total | 59 749.00 | | 25 558 188.00 | 59 749.00 |
IO DECREASES Total including other intangible assets | | | 341 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 749.00 | | 25 023 219.00 | 59 749.00 |
KD ACQUISITIONS Total including other intangible assets | 333 646.00 | | 7 530.00 | 333 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 896 522.00 | | 186 446.00 | 24 896 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 793.00 | | | 193 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 749.00 | | | 59 749.00 |
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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 | 20 238 079.00 | 819 232.00 | | 20 238 079.00 |
PE DEPRECIATION Total including other intangible assets | 279 768.00 | 21 742.00 | | 279 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 958 311.00 | 797 490.00 | | 19 958 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 794.00 | 39 031.00 | 63 366.00 | 355 794.00 |
6A on fixed assets – intangible | 1.00 | 32 044.00 | | 1.00 |
6E on fixed assets – tangible | 749 877.00 | 3 702 855.00 | 185 313.00 | 749 877.00 |
6N Inventories and work in progress | | 13 330.00 | | |
6T Receivables | 14 922.00 | 1 000.00 | 14 075.00 | 14 922.00 |
7B Total provisions for depreciation | 764 799.00 | 3 749 229.00 | 199 388.00 | 764 799.00 |
7C Grand total | 1 120 593.00 | 3 788 260.00 | 262 754.00 | 1 120 593.00 |
UE of which provisions and reversals: - Operating | | 49 970.00 | 262 754.00 | |
UG - Financial | | 3 391.00 | | |
UJ - Exceptional | | 3 734 899.00 | | |
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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 | 118 385.00 | 93 385.00 | | 118 385.00 |
8B Suppliers and Related Accounts | 3 299 665.00 | 3 299 665.00 | | 3 299 665.00 |
8C Staff and Related Accounts | 609 962.00 | 609 962.00 | | 609 962.00 |
8D Social Security and Other Social Organizations | 649 003.00 | 649 003.00 | | 649 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 122 729.00 | 122 729.00 | | 122 729.00 |
UT Other financial assets | 188 893.00 | | 188 893.00 | 188 893.00 |
UX Other trade receivables | 1 180 156.00 | 1 180 156.00 | | 1 180 156.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 368 654.00 | 368 654.00 | | 368 654.00 |
VC Group and associates | 551 031.00 | 551 031.00 | | 551 031.00 |
VI Group and Associates | 5 959 773.00 | 5 959 773.00 | | 5 959 773.00 |
VN Other taxes, similar payments | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 284.00 | 509 284.00 | | 509 284.00 |
VS Prepaid expenses | 35 324.00 | 35 324.00 | | 35 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 938.00 | 2 665 045.00 | 188 893.00 | 2 853 938.00 |
VW VAT | 89 799.00 | 89 799.00 | | 89 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 879 906.00 | 10 854 906.00 | | 10 879 906.00 |
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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 | 178.00 | | | 178.00 |
