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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 | 1 194 486.00 | 1 147 287.00 | 47 199.00 | 1 194 486.00 |
AH Goodwill | 1 051.00 | | 1 051.00 | 1 051.00 |
AN Land | 585 865.00 | | 585 865.00 | 585 865.00 |
AP Buildings | 6 013 246.00 | 5 513 621.00 | 499 625.00 | 6 013 246.00 |
AR Technical installations, industrial equipment and tools | 5 357 775.00 | 5 044 809.00 | 312 965.00 | 5 357 775.00 |
AT Other tangible assets | 427 996.00 | 411 028.00 | 16 968.00 | 427 996.00 |
BD Other fixed assets | 16 486.00 | | 16 486.00 | 16 486.00 |
BF Loans | | | | |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 13 602 648.00 | 12 116 746.00 | 1 485 901.00 | 13 602 648.00 |
BL Raw materials, supplies | 97 354.00 | | 97 354.00 | 97 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 464.00 | 204 130.00 | 374 334.00 | 578 464.00 |
BZ Other receivables | 240 413.00 | 6 853.00 | 233 559.00 | 240 413.00 |
CD Marketable securities | 144 337.00 | 93 520.00 | 50 816.00 | 144 337.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 085 689.00 | 304 504.00 | 781 184.00 | 1 085 689.00 |
CO Grand total (0 to V) | 14 688 337.00 | 12 421 251.00 | 2 267 086.00 | 14 688 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 600.00 | 1 366 600.00 | | 1 366 600.00 |
DD Legal reserve (1) | 136 660.00 | 136 660.00 | | 136 660.00 |
DG Other reserves | 312 309.00 | 312 309.00 | | 312 309.00 |
DH Retained earnings | -1 183 983.00 | -886 248.00 | | -1 183 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 428.00 | -297 734.00 | | -1 646 428.00 |
DK Regulated provisions | 480 253.00 | 592 861.00 | | 480 253.00 |
DL TOTAL (I) | -534 588.00 | 1 224 448.00 | | -534 588.00 |
DP Provisions for Risks | 1 173 779.00 | 2 499.00 | | 1 173 779.00 |
DR TOTAL (IV) | 1 173 779.00 | 2 499.00 | | 1 173 779.00 |
DU Loans and Debts from Credit Institutions (3) | 23 585.00 | 16 424.00 | | 23 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 4 116.00 | | 4 116.00 |
DW Advances and down payments received on current orders | | 71 789.00 | | |
DX Trade payables and related accounts | 307 078.00 | 395 907.00 | | 307 078.00 |
DY Tax and social security liabilities | 532 041.00 | 690 101.00 | | 532 041.00 |
DZ Fixed asset liabilities and related accounts | | 26 244.00 | | |
EA Other liabilities | 1 239.00 | 329.00 | | 1 239.00 |
EB Prepaid income (2) | 759 833.00 | 780 097.00 | | 759 833.00 |
EC TOTAL (IV) | 1 627 895.00 | 1 985 010.00 | | 1 627 895.00 |
EE Grand total (I to V) | 2 267 086.00 | 3 211 957.00 | | 2 267 086.00 |
EG Accrued income and payables due within one year | 1 627 895.00 | 1 913 220.00 | | 1 627 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 585.00 | 16 424.00 | | 23 585.00 |
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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 | 27 257.00 | | 27 257.00 | 27 257.00 |
FD Production sold - goods | 3 031 813.00 | | 3 031 813.00 | 3 031 813.00 |
FG Production sold - services | 2 517 659.00 | | 2 517 659.00 | 2 517 659.00 |
FJ Net sales | 5 576 730.00 | | 5 576 730.00 | 5 576 730.00 |
FO Operating subsidies | | | 70 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 071.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 5 737 393.00 | |
FS Purchases of goods (including customs duties) | | | 19 726.00 | |
FU Purchases of raw materials and other supplies | | | 506 599.00 | |
FV Inventory change (raw materials and supplies) | | | -5 474.00 | |
FW Other purchases and external expenses | | | 2 924 248.00 | |
FX Taxes, duties, and similar payments | | | 233 417.00 | |
FY Salaries and Wages | | | 1 615 008.00 | |
FZ Social Security Contributions | | | 599 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 664.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 6 116 902.00 | |
GG - OPERATING RESULT (I - II) | | | -379 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 390.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 071.00 | 92 474.00 | | 60 071.00 |
A3 TOTAL ASSETS | 6 608.00 | 7 522.00 | | 6 608.00 |
HB Exceptional income from capital transactions | | 1 091.00 | | |
HC Reversals of provisions and transfers of expenses | 112 608.00 | 299 457.00 | | 112 608.00 |
HD Total exceptional income (VII) | 112 608.00 | 300 548.00 | | 112 608.00 |
HE Exceptional expenses on management operations | 127 673.00 | 153 951.00 | | 127 673.00 |
HF Exceptional expenses on capital transactions | 47 523.00 | | | 47 523.00 |
HG Exceptional depreciation and provisions | 1 178 133.00 | 16 781.00 | | 1 178 133.00 |
HH Total exceptional expenses (VIII) | 1 353 330.00 | 170 732.00 | | 1 353 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240 722.00 | 129 816.00 | | -1 240 722.00 |
HJ Employee participation in company results | 22 024.00 | | | 22 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 139.00 | 6 203 830.00 | | 5 852 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 568.00 | 6 501 565.00 | | 7 498 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 428.00 | -297 734.00 | | -1 646 428.00 |
HP References: Equipment leasing | | 307.00 | | |
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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 | 13 593 090.00 | | 10 807.00 | 13 593 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 22 227.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 13 602 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 384 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 538.00 | | | 1 195 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374 077.00 | | 10 807.00 | 12 374 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 475.00 | | | 23 475.00 |
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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 | 11 923 990.00 | 192 755.00 | | 11 923 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 513.00 | 27 773.00 | | 1 119 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 804 477.00 | 164 982.00 | | 10 804 477.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 307 078.00 | 307 078.00 | | 307 078.00 |
8C Staff and Related Accounts | 182 760.00 | 182 760.00 | | 182 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 759 834.00 | 759 834.00 | | 759 834.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 578 465.00 | 578 465.00 | | 578 465.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VC Group and associates | 52 601.00 | 52 601.00 | | 52 601.00 |
VP Miscellaneous | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 280.00 | 349 280.00 | | 349 280.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 454.00 | 831 454.00 | | 831 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 894.00 | 1 627 894.00 | | 1 627 894.00 |
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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 | 43.00 | 47.00 | | 43.00 |
