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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 | 116 167.00 | 109 132.00 | 7 034.00 | 116 167.00 |
AN Land | 9 603.00 | 1 702.00 | 7 900.00 | 9 603.00 |
AP Buildings | 3 801 584.00 | 1 495 463.00 | 2 306 121.00 | 3 801 584.00 |
AR Technical installations, industrial equipment and tools | 1 570 405.00 | 1 220 907.00 | 349 497.00 | 1 570 405.00 |
AT Other tangible assets | 198 602.00 | 174 747.00 | 23 854.00 | 198 602.00 |
AV Fixed assets in progress | 127 853.00 | | 127 853.00 | 127 853.00 |
BJ TOTAL (I) | 5 824 216.00 | 3 001 954.00 | 2 822 261.00 | 5 824 216.00 |
BL Raw materials, supplies | 31 243.00 | | 31 243.00 | 31 243.00 |
BT Goods | 8 058.00 | | 8 058.00 | 8 058.00 |
BX Customers and related accounts | 202 751.00 | 5 672.00 | 197 078.00 | 202 751.00 |
BZ Other receivables | 156 922.00 | | 156 922.00 | 156 922.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 424 161.00 | 5 672.00 | 418 489.00 | 424 161.00 |
CO Grand total (0 to V) | 6 248 377.00 | 3 007 626.00 | 3 240 751.00 | 6 248 377.00 |
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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 |
DH Retained earnings | -381 960.00 | | | -381 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 557.00 | -381 960.00 | | -80 557.00 |
DK Regulated provisions | 39 535.00 | 39 545.00 | | 39 535.00 |
DL TOTAL (I) | -414 981.00 | -334 414.00 | | -414 981.00 |
DP Provisions for Risks | 151 651.00 | 151 142.00 | | 151 651.00 |
DR TOTAL (IV) | 151 651.00 | 151 142.00 | | 151 651.00 |
DU Loans and Debts from Credit Institutions (3) | 14 545.00 | 44 014.00 | | 14 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 479.00 | 2 179 590.00 | | 2 443 479.00 |
DW Advances and down payments received on current orders | 69 825.00 | 58 441.00 | | 69 825.00 |
DX Trade payables and related accounts | 580 988.00 | 680 255.00 | | 580 988.00 |
DY Tax and social security liabilities | 349 527.00 | 299 969.00 | | 349 527.00 |
DZ Fixed asset liabilities and related accounts | 45 714.00 | 404 689.00 | | 45 714.00 |
EA Other liabilities | | 4 475.00 | | |
EC TOTAL (IV) | 3 504 081.00 | 3 671 434.00 | | 3 504 081.00 |
EE Grand total (I to V) | 3 240 751.00 | 3 488 162.00 | | 3 240 751.00 |
EG Accrued income and payables due within one year | 3 434 255.00 | 3 612 993.00 | | 3 434 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 545.00 | 44 014.00 | | 14 545.00 |
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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 | 330 297.00 | | 330 297.00 | 330 297.00 |
FG Production sold - services | 4 816 863.00 | | 4 816 863.00 | 4 816 863.00 |
FJ Net sales | 5 147 161.00 | | 5 147 161.00 | 5 147 161.00 |
FO Operating subsidies | | | -1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 527.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 5 366 751.00 | |
FS Purchases of goods (including customs duties) | | | 88 570.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 604 264.00 | |
FV Inventory change (raw materials and supplies) | | | -5 030.00 | |
FW Other purchases and external expenses | | | 2 199 532.00 | |
FX Taxes, duties, and similar payments | | | 145 355.00 | |
FY Salaries and Wages | | | 1 180 345.00 | |
FZ Social Security Contributions | | | 389 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 651.00 | |
GE Other Expenses | | | 287 112.00 | |
GF Total Operating Expenses (II) | | | 5 445 671.00 | |
GG - OPERATING RESULT (I - II) | | | -78 920.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 773.00 | 14 687.00 | | 6 773.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 13.00 | | 10.00 |
HD Total exceptional income (VII) | 6 784.00 | 14 701.00 | | 6 784.00 |
HE Exceptional expenses on management operations | 3 516.00 | 2 729.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | | 19 394.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 517.00 | 22 126.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | -7 424.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 535.00 | 4 649 253.00 | | 5 373 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 092.00 | 5 031 213.00 | | 5 454 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 557.00 | -381 960.00 | | -80 557.00 |
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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 | 5 613 988.00 | | 1 060 334.00 | 5 613 988.00 |
I4 DECREASES Grand Total | 834 554.00 | 15 552.00 | 5 824 216.00 | 834 554.00 |
IO DECREASES Total including other intangible assets | | | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 834 554.00 | 15 552.00 | 5 708 048.00 | 834 554.00 |
KD ACQUISITIONS Total including other intangible assets | 115 940.00 | | 227.00 | 115 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 048.00 | | 1 060 107.00 | 5 498 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 834 554.00 | | | 834 554.00 |
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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 | 2 619 859.00 | 397 647.00 | 15 552.00 | 2 619 859.00 |
PE DEPRECIATION Total including other intangible assets | 109 080.00 | 52.00 | | 109 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 779.00 | 397 594.00 | 15 552.00 | 2 510 779.00 |
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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 | 39 545.00 | | 10.00 | 39 545.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 142.00 | 151 651.00 | 151 142.00 | 151 142.00 |
6T Receivables | 4 125.00 | 5 672.00 | 4 125.00 | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | 5 672.00 | 4 125.00 | 4 125.00 |
7C Grand total | 194 813.00 | 157 324.00 | 155 278.00 | 194 813.00 |
UE of which provisions and reversals: - Operating | | 157 323.00 | 155 268.00 | |
UJ - Exceptional | | | 10.00 | |
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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 | 580 988.00 | 580 988.00 | | 580 988.00 |
8C Staff and Related Accounts | 142 146.00 | 142 146.00 | | 142 146.00 |
8D Social Security and Other Social Organizations | 136 867.00 | 136 867.00 | | 136 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 714.00 | 45 714.00 | | 45 714.00 |
UX Other trade receivables | 196 511.00 | 196 511.00 | | 196 511.00 |
UY Staff and related accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
VA Doubtful or disputed receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VG Loans with a maturity of up to one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VI Group and Associates | 2 443 479.00 | 2 443 479.00 | | 2 443 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 765.00 | 65 765.00 | | 65 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 235.00 | 72 235.00 | | 72 235.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 156.00 | 374 156.00 | | 374 156.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 255.00 | 3 434 255.00 | | 3 434 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
