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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 | 115 940.00 | 109 080.00 | 6 860.00 | 115 940.00 |
AN Land | 1 350.00 | 742.00 | 607.00 | 1 350.00 |
AP Buildings | 2 977 811.00 | 1 258 148.00 | 1 719 662.00 | 2 977 811.00 |
AR Technical installations, industrial equipment and tools | 1 484 833.00 | 1 096 386.00 | 388 446.00 | 1 484 833.00 |
AT Other tangible assets | 199 498.00 | 155 501.00 | 43 997.00 | 199 498.00 |
AV Fixed assets in progress | 834 554.00 | | 834 554.00 | 834 554.00 |
BJ TOTAL (I) | 5 613 988.00 | 2 619 859.00 | 2 994 129.00 | 5 613 988.00 |
BL Raw materials, supplies | 26 213.00 | | 26 213.00 | 26 213.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 246 668.00 | 4 125.00 | 242 542.00 | 246 668.00 |
BZ Other receivables | 174 871.00 | | 174 871.00 | 174 871.00 |
CF Cash and cash equivalents | 19 017.00 | | 19 017.00 | 19 017.00 |
CH Prepaid expenses | 22 338.00 | | 22 338.00 | 22 338.00 |
CJ TOTAL (II) | 498 159.00 | 4 125.00 | 494 033.00 | 498 159.00 |
CO Grand total (0 to V) | 6 112 148.00 | 2 623 985.00 | 3 488 162.00 | 6 112 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 960.00 | 82 958.00 | | -381 960.00 |
DK Regulated provisions | 39 545.00 | 39 557.00 | | 39 545.00 |
DL TOTAL (I) | -334 414.00 | 130 515.00 | | -334 414.00 |
DP Provisions for Risks | 151 142.00 | 4 960.00 | | 151 142.00 |
DR TOTAL (IV) | 151 142.00 | 4 960.00 | | 151 142.00 |
DU Loans and Debts from Credit Institutions (3) | 44 014.00 | 3 275.00 | | 44 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 590.00 | 1 256 998.00 | | 2 179 590.00 |
DW Advances and down payments received on current orders | 58 441.00 | 43 968.00 | | 58 441.00 |
DX Trade payables and related accounts | 680 255.00 | 606 915.00 | | 680 255.00 |
DY Tax and social security liabilities | 299 969.00 | 269 728.00 | | 299 969.00 |
DZ Fixed asset liabilities and related accounts | 404 689.00 | 85 712.00 | | 404 689.00 |
EA Other liabilities | 4 475.00 | | | 4 475.00 |
EC TOTAL (IV) | 3 671 434.00 | 2 266 599.00 | | 3 671 434.00 |
EE Grand total (I to V) | 3 488 162.00 | 2 402 075.00 | | 3 488 162.00 |
EG Accrued income and payables due within one year | | 2 222 630.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 275.00 | | |
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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 | 238 220.00 | | 238 220.00 | 238 220.00 |
FG Production sold - services | 4 270 828.00 | | 4 270 828.00 | 4 270 828.00 |
FJ Net sales | 4 509 049.00 | | 4 509 049.00 | 4 509 049.00 |
FO Operating subsidies | | | 29 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 160.00 | |
FQ Other income | | | 6 771.00 | |
FR Total operating income (I) | | | 4 634 552.00 | |
FS Purchases of goods (including customs duties) | | | 72 003.00 | |
FT Inventory change (goods) | | | 3 101.00 | |
FU Purchases of raw materials and other supplies | | | 505 035.00 | |
FV Inventory change (raw materials and supplies) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 2 049 368.00 | |
FX Taxes, duties, and similar payments | | | 154 582.00 | |
FY Salaries and Wages | | | 1 078 289.00 | |
FZ Social Security Contributions | | | 413 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 021.00 | |
GB Operating Expenses - Provisions | | | 151 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 281 406.00 | |
GF Total Operating Expenses (II) | | | 5 005 487.00 | |
GG - OPERATING RESULT (I - II) | | | -370 935.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 687.00 | 3 071.00 | | 14 687.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 6 915.00 | | 13.00 |
HD Total exceptional income (VII) | 14 701.00 | 9 987.00 | | 14 701.00 |
HE Exceptional expenses on management operations | 2 729.00 | 3 923.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 19 394.00 | | | 19 394.00 |
HG Exceptional depreciation and provisions | 1.00 | 6 904.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 22 126.00 | 10 828.00 | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | -840.00 | | -7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 253.00 | 4 723 680.00 | | 4 649 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 213.00 | 4 640 722.00 | | 5 031 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 960.00 | 82 958.00 | | -381 960.00 |
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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 | 4 187 805.00 | | 1 517 975.00 | 4 187 805.00 |
I4 DECREASES Grand Total | 65 169.00 | 26 622.00 | 5 613 988.00 | 65 169.00 |
IO DECREASES Total including other intangible assets | | | 115 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 169.00 | 26 622.00 | 5 498 048.00 | 65 169.00 |
KD ACQUISITIONS Total including other intangible assets | 115 940.00 | | | 115 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 864.00 | | 1 517 975.00 | 4 071 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 169.00 | | | 65 169.00 |
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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 | 2 348 460.00 | 298 021.00 | 26 622.00 | 2 348 460.00 |
PE DEPRECIATION Total including other intangible assets | 108 715.00 | 364.00 | | 108 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 744.00 | 297 657.00 | 26 622.00 | 2 239 744.00 |
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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 | 39 557.00 | 1.00 | 13.00 | 39 557.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 960.00 | 151 142.00 | 4 960.00 | 4 960.00 |
6T Receivables | 6 205.00 | 4 125.00 | 6 205.00 | 6 205.00 |
7B Total provisions for depreciation | 6 205.00 | 4 125.00 | 6 205.00 | 6 205.00 |
7C Grand total | 50 723.00 | 155 269.00 | 11 179.00 | 50 723.00 |
UE of which provisions and reversals: - Operating | | 155 268.00 | 11 165.00 | |
UJ - Exceptional | | 1.00 | 13.00 | |
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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 | 680 255.00 | 680 255.00 | | 680 255.00 |
8C Staff and Related Accounts | 111 717.00 | 111 717.00 | | 111 717.00 |
8D Social Security and Other Social Organizations | 122 132.00 | 122 132.00 | | 122 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 689.00 | 404 689.00 | | 404 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 242 130.00 | 242 130.00 | | 242 130.00 |
UY Staff and related accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
VA Doubtful or disputed receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 148 875.00 | 148 875.00 | | 148 875.00 |
VG Loans with a maturity of up to one year at origin | 44 014.00 | 44 014.00 | | 44 014.00 |
VI Group and Associates | 2 179 590.00 | 2 179 590.00 | | 2 179 590.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 558.00 | 59 558.00 | | 59 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
VS Prepaid expenses | 22 338.00 | 22 338.00 | | 22 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 878.00 | 443 878.00 | | 443 878.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 993.00 | 3 612 993.00 | | 3 612 993.00 |
