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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 | 445 206.00 | 369 519.00 | 75 687.00 | 445 206.00 |
AP Buildings | 8 707 422.00 | 5 160 281.00 | 3 547 141.00 | 8 707 422.00 |
AR Technical installations, industrial equipment and tools | 2 926 812.00 | 2 287 320.00 | 639 492.00 | 2 926 812.00 |
AT Other tangible assets | 1 882 259.00 | 1 653 749.00 | 228 510.00 | 1 882 259.00 |
AV Fixed assets in progress | 93 672.00 | | 93 672.00 | 93 672.00 |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BF Loans | 22 244.00 | | 22 244.00 | 22 244.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 14 089 963.00 | 9 470 868.00 | 4 619 095.00 | 14 089 963.00 |
BL Raw materials, supplies | 477 632.00 | | 477 632.00 | 477 632.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 510 381.00 | 50 543.00 | 459 838.00 | 510 381.00 |
BZ Other receivables | 653 071.00 | 72 551.00 | 580 520.00 | 653 071.00 |
CF Cash and cash equivalents | 232 767.00 | | 232 767.00 | 232 767.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 1 912 172.00 | 123 094.00 | 1 789 078.00 | 1 912 172.00 |
CO Grand total (0 to V) | 16 002 135.00 | 9 593 962.00 | 6 408 173.00 | 16 002 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 832.00 | 250 832.00 | | 250 832.00 |
DB Share, merger, contribution premiums, etc. | 491 660.00 | 491 660.00 | | 491 660.00 |
DH Retained earnings | -2 700 164.00 | -2 565 691.00 | | -2 700 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 519.00 | -134 472.00 | | -638 519.00 |
DJ Investment subsidies | 663 708.00 | 762 216.00 | | 663 708.00 |
DK Regulated provisions | 13 452.00 | 13 452.00 | | 13 452.00 |
DL TOTAL (I) | -1 919 031.00 | -1 182 004.00 | | -1 919 031.00 |
DP Provisions for Risks | 343 752.00 | 385 479.00 | | 343 752.00 |
DQ Provisions for Expenses | 594 670.00 | 593 609.00 | | 594 670.00 |
DR TOTAL (IV) | 938 422.00 | 979 088.00 | | 938 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647 665.00 | 4 240 513.00 | | 4 647 665.00 |
DX Trade payables and related accounts | 1 317 762.00 | 1 140 490.00 | | 1 317 762.00 |
DY Tax and social security liabilities | 652 674.00 | 812 248.00 | | 652 674.00 |
DZ Fixed asset liabilities and related accounts | 278 517.00 | 166 128.00 | | 278 517.00 |
EA Other liabilities | 457 163.00 | 669 194.00 | | 457 163.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 7 388 782.00 | 7 028 574.00 | | 7 388 782.00 |
EE Grand total (I to V) | 6 408 173.00 | 6 825 658.00 | | 6 408 173.00 |
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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 | 10 444.00 | | 10 444.00 | 10 444.00 |
FG Production sold - services | 7 368 699.00 | | 7 368 699.00 | 7 368 699.00 |
FJ Net sales | 7 379 143.00 | | 7 379 143.00 | 7 379 143.00 |
FO Operating subsidies | | | 405 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 909.00 | |
FQ Other income | | | 6 535.00 | |
FR Total operating income (I) | | | 7 991 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 919.00 | |
FV Inventory change (raw materials and supplies) | | | -13 382.00 | |
FW Other purchases and external expenses | | | 2 391 584.00 | |
FX Taxes, duties, and similar payments | | | 336 944.00 | |
FY Salaries and Wages | | | 2 521 950.00 | |
FZ Social Security Contributions | | | 937 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 123.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 8 550 308.00 | |
GG - OPERATING RESULT (I - II) | | | -558 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 152.00 | |
GU Total financial expenses (VI) | | | 27 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 508.00 | 529 878.00 | | 98 508.00 |
HD Total exceptional income (VII) | 98 508.00 | 529 878.00 | | 98 508.00 |
HE Exceptional expenses on management operations | 151 525.00 | 22 373.00 | | 151 525.00 |
HF Exceptional expenses on capital transactions | | 380 659.00 | | |
HH Total exceptional expenses (VIII) | 151 525.00 | 403 032.00 | | 151 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 017.00 | 126 847.00 | | -53 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 466.00 | 8 533 604.00 | | 8 090 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 985.00 | 8 668 076.00 | | 8 728 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 519.00 | -134 472.00 | | -638 519.00 |
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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 | 13 743 986.00 | | 345 977.00 | 13 743 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 593.00 | |
I4 DECREASES Grand Total | | | 14 089 963.00 | |
IO DECREASES Total including other intangible assets | | | 445 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 153.00 | | 2 053.00 | 443 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 277 732.00 | | 332 432.00 | 13 277 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | 11 492.00 | 23 101.00 |
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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 | 8 924 674.00 | 546 194.00 | | 8 924 674.00 |
PE DEPRECIATION Total including other intangible assets | 316 159.00 | 53 360.00 | | 316 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608 516.00 | 492 834.00 | | 8 608 516.00 |
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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 | 13 452.00 | | | 13 452.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 979 088.00 | 34 123.00 | 74 790.00 | 979 088.00 |
6T Receivables | 121 735.00 | 50 543.00 | 121 735.00 | 121 735.00 |
6X Other provisions for depreciation | | 72 551.00 | | |
7B Total provisions for depreciation | 121 735.00 | 123 094.00 | 121 735.00 | 121 735.00 |
7C Grand total | 1 114 276.00 | 157 217.00 | 196 525.00 | 1 114 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 217.00 | 196 525.00 | |
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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 | 1 317 762.00 | 1 317 762.00 | | 1 317 762.00 |
8C Staff and Related Accounts | 313 549.00 | 313 549.00 | | 313 549.00 |
8D Social Security and Other Social Organizations | 234 793.00 | 234 793.00 | | 234 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 517.00 | 278 517.00 | | 278 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 163.00 | 457 163.00 | | 457 163.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 9 668.00 | 9 668.00 | | 9 668.00 |
UX Other trade receivables | 442 471.00 | 442 471.00 | | 442 471.00 |
UY Staff and related accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 67 911.00 | 67 911.00 | | 67 911.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 4 647 665.00 | 4 647 665.00 | | 4 647 665.00 |
VN Other taxes, similar payments | 12 772.00 | 12 772.00 | | 12 772.00 |
VP Miscellaneous | 90 479.00 | 90 479.00 | | 90 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 948.00 | 75 948.00 | | 75 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 828.00 | 534 828.00 | | 534 828.00 |
VS Prepaid expenses | 32 320.00 | 32 320.00 | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 969.00 | 1 224 969.00 | | 1 224 969.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388 782.00 | 7 388 782.00 | | 7 388 782.00 |
