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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 | 17 460.00 | 14 276.00 | 3 184.00 | 17 460.00 |
AP Buildings | 65 803.00 | 40 688.00 | 25 115.00 | 65 803.00 |
AR Technical installations, industrial equipment and tools | 1 614 166.00 | 678 772.00 | 935 394.00 | 1 614 166.00 |
AT Other tangible assets | 6 194 356.00 | 1 855 021.00 | 4 339 334.00 | 6 194 356.00 |
AV Fixed assets in progress | 860 167.00 | 110 373.00 | 749 794.00 | 860 167.00 |
AX Advances and down payments | 208 034.00 | | 208 034.00 | 208 034.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 961 385.00 | 2 699 130.00 | 6 262 255.00 | 8 961 385.00 |
BT Goods | 31 416.00 | | 31 416.00 | 31 416.00 |
BV Advances and down payments on orders | 60 483.00 | | 60 483.00 | 60 483.00 |
BX Customers and related accounts | 600 314.00 | 1 297.00 | 599 017.00 | 600 314.00 |
BZ Other receivables | 3 639 448.00 | | 3 639 448.00 | 3 639 448.00 |
CF Cash and cash equivalents | 151 828.00 | 6 418.00 | 145 410.00 | 151 828.00 |
CH Prepaid expenses | 100 362.00 | | 100 362.00 | 100 362.00 |
CJ TOTAL (II) | 4 583 851.00 | 7 715.00 | 4 576 136.00 | 4 583 851.00 |
CO Grand total (0 to V) | 13 545 236.00 | 2 706 844.00 | 10 838 391.00 | 13 545 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 337 523.00 | 4 763 438.00 | | 3 337 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167 234.00 | -300 915.00 | | -1 167 234.00 |
DK Regulated provisions | 1 244 402.00 | 702 960.00 | | 1 244 402.00 |
DL TOTAL (I) | 4 734 691.00 | 6 485 483.00 | | 4 734 691.00 |
DP Provisions for Risks | 29 574.00 | 50 421.00 | | 29 574.00 |
DQ Provisions for Expenses | 415 137.00 | 358 718.00 | | 415 137.00 |
DR TOTAL (IV) | 444 711.00 | 409 139.00 | | 444 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 347.00 | 111 853.00 | | 7 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 3 062.00 | | 3 136.00 |
DW Advances and down payments received on current orders | 464 307.00 | 381 609.00 | | 464 307.00 |
DX Trade payables and related accounts | 3 147 675.00 | 3 603 512.00 | | 3 147 675.00 |
DY Tax and social security liabilities | 1 503 783.00 | 1 668 109.00 | | 1 503 783.00 |
DZ Fixed asset liabilities and related accounts | 424 565.00 | 726 893.00 | | 424 565.00 |
EA Other liabilities | 108 175.00 | 40 059.00 | | 108 175.00 |
EC TOTAL (IV) | 5 658 989.00 | 6 535 096.00 | | 5 658 989.00 |
EE Grand total (I to V) | 10 838 391.00 | 13 429 718.00 | | 10 838 391.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 16 963 917.00 | | 16 963 917.00 | 16 963 917.00 |
FJ Net sales | 16 965 955.00 | | 16 965 955.00 | 16 965 955.00 |
FN Capitalized production | | | 24 778.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 103.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 17 223 929.00 | |
FS Purchases of goods (including customs duties) | | | 483 506.00 | |
FT Inventory change (goods) | | | -4 779.00 | |
FU Purchases of raw materials and other supplies | | | 119 400.00 | |
FW Other purchases and external expenses | | | 10 492 583.00 | |
FX Taxes, duties, and similar payments | | | 285 772.00 | |
FY Salaries and Wages | | | 3 179 057.00 | |
FZ Social Security Contributions | | | 1 089 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 890.00 | |
GB Operating Expenses - Provisions | | | 72 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 991.00 | |
GE Other Expenses | | | 1 204 748.00 | |
GF Total Operating Expenses (II) | | | 17 893 327.00 | |
GG - OPERATING RESULT (I - II) | | | -669 398.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 792.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 216.00 | 49 306.00 | | 58 216.00 |
HC Reversals of provisions and transfers of expenses | 66 947.00 | 171 825.00 | | 66 947.00 |
HD Total exceptional income (VII) | 125 164.00 | 221 132.00 | | 125 164.00 |
HE Exceptional expenses on management operations | 5 803.00 | 2 843.00 | | 5 803.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | 20 730.00 | | 2 928.00 |
HG Exceptional depreciation and provisions | 608 389.00 | 144 167.00 | | 608 389.00 |
HH Total exceptional expenses (VIII) | 617 120.00 | 167 741.00 | | 617 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 956.00 | 53 391.00 | | -491 956.00 |
HK Income tax | -2 300.00 | -2 281.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 349 667.00 | 16 346 707.00 | | 17 349 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 516 901.00 | 16 647 622.00 | | 18 516 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167 234.00 | -300 915.00 | | -1 167 234.00 |
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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 | 8 584 550.00 | | 3 640 853.00 | 8 584 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 3 207 015.00 | 57 004.00 | 8 961 385.00 | 3 207 015.00 |
IO DECREASES Total including other intangible assets | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 207 015.00 | 57 004.00 | 8 942 525.00 | 3 207 015.00 |
KD ACQUISITIONS Total including other intangible assets | 11 932.00 | | 5 528.00 | 11 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571 219.00 | | 3 635 325.00 | 8 571 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 756 944.00 | 885 890.00 | 54 076.00 | 1 756 944.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 2 642.00 | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 310.00 | 883 247.00 | 54 076.00 | 1 745 310.00 |
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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 | 702 960.00 | 608 389.00 | 66 947.00 | 702 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 916.00 | | | 8 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 139.00 | 87 783.00 | 52 211.00 | 409 139.00 |
6E on fixed assets – tangible | 210 119.00 | 72 387.00 | 172 133.00 | 210 119.00 |
6T Receivables | 5 487.00 | 55.00 | 4 246.00 | 5 487.00 |
6X Other provisions for depreciation | 4 288.00 | 3 644.00 | 1 514.00 | 4 288.00 |
7B Total provisions for depreciation | 219 893.00 | 76 087.00 | 177 892.00 | 219 893.00 |
7C Grand total | 1 331 992.00 | 772 259.00 | 297 051.00 | 1 331 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 078.00 | 230 103.00 | |
UG - Financial | | 5 792.00 | | |
UJ - Exceptional | | 608 389.00 | 66 947.00 | |
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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
8B Suppliers and Related Accounts | 3 147 675.00 | 3 147 675.00 | | 3 147 675.00 |
8C Staff and Related Accounts | 587 187.00 | 587 187.00 | | 587 187.00 |
8D Social Security and Other Social Organizations | 383 328.00 | 383 328.00 | | 383 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 565.00 | 424 565.00 | | 424 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 175.00 | 108 175.00 | | 108 175.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 598 894.00 | 598 894.00 | | 598 894.00 |
UY Staff and related accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
UZ Social Security, other social security organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
VA Doubtful or disputed receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 680 793.00 | 680 793.00 | | 680 793.00 |
VC Group and associates | 2 381 441.00 | 2 381 441.00 | | 2 381 441.00 |
VG Loans with a maturity of up to one year at origin | 7 347.00 | 7 347.00 | | 7 347.00 |
VM Income taxes | 163 313.00 | 163 313.00 | | 163 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 319.00 | 424 319.00 | | 424 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 506.00 | 404 506.00 | | 404 506.00 |
VS Prepaid expenses | 100 362.00 | 100 362.00 | | 100 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 524.00 | 4 340 124.00 | 1 400.00 | 4 341 524.00 |
VW VAT | 108 949.00 | 108 949.00 | | 108 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 682.00 | 5 191 546.00 | 3 136.00 | 5 194 682.00 |
