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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
AN Land | 59 205.00 | 15 613.00 | 43 592.00 | 59 205.00 |
AP Buildings | 756 069.00 | 537 564.00 | 218 506.00 | 756 069.00 |
AR Technical installations, industrial equipment and tools | 487 068.00 | 276 418.00 | 210 651.00 | 487 068.00 |
AT Other tangible assets | 14 612 578.00 | 9 018 612.00 | 5 593 967.00 | 14 612 578.00 |
AV Fixed assets in progress | 50 957.00 | | 50 957.00 | 50 957.00 |
AX Advances and down payments | 43 389.00 | | 43 389.00 | 43 389.00 |
BD Other fixed assets | 34 906.00 | 34 906.00 | | 34 906.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 16 118 721.00 | 9 894 458.00 | 6 224 263.00 | 16 118 721.00 |
BL Raw materials, supplies | 71 266.00 | | 71 266.00 | 71 266.00 |
BV Advances and down payments on orders | 116 392.00 | | 116 392.00 | 116 392.00 |
BX Customers and related accounts | 2 530 646.00 | 5 980.00 | 2 524 666.00 | 2 530 646.00 |
BZ Other receivables | 1 649 305.00 | | 1 649 305.00 | 1 649 305.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 4 375 853.00 | 5 980.00 | 4 369 873.00 | 4 375 853.00 |
CO Grand total (0 to V) | 20 494 574.00 | 9 900 438.00 | 10 594 136.00 | 20 494 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 184.00 | 3 003 184.00 | | 3 003 184.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 609.00 | 514 609.00 | | 514 609.00 |
DH Retained earnings | -4 323 226.00 | -4 598 051.00 | | -4 323 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 915.00 | 274 825.00 | | -106 915.00 |
DJ Investment subsidies | 1 560 673.00 | 1 185 071.00 | | 1 560 673.00 |
DK Regulated provisions | 1 321 799.00 | 921 585.00 | | 1 321 799.00 |
DL TOTAL (I) | 1 974 124.00 | 1 305 222.00 | | 1 974 124.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 35 324.00 | 30 842.00 | | 35 324.00 |
DR TOTAL (IV) | 45 324.00 | 30 842.00 | | 45 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 9 498.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 250.00 | 931 501.00 | | 762 250.00 |
DX Trade payables and related accounts | 1 603 742.00 | 1 337 553.00 | | 1 603 742.00 |
DY Tax and social security liabilities | 1 216 554.00 | 1 057 422.00 | | 1 216 554.00 |
DZ Fixed asset liabilities and related accounts | 61 148.00 | 790 760.00 | | 61 148.00 |
EA Other liabilities | 4 924 968.00 | 3 511 293.00 | | 4 924 968.00 |
EC TOTAL (IV) | 8 574 689.00 | 7 638 027.00 | | 8 574 689.00 |
EE Grand total (I to V) | 10 594 136.00 | 8 974 091.00 | | 10 594 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 006 090.00 | |
FJ Net sales | | | 13 006 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 495.00 | |
FQ Other income | | | 73 405.00 | |
FR Total operating income (I) | | | 13 405 990.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 676.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 5 087 327.00 | |
FX Taxes, duties, and similar payments | | | 544 736.00 | |
FY Salaries and Wages | | | 3 525 096.00 | |
FZ Social Security Contributions | | | 1 588 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 731.00 | |
GE Other Expenses | | | 21 028.00 | |
GF Total Operating Expenses (II) | | | 13 688 964.00 | |
GG - OPERATING RESULT (I - II) | | | -282 974.00 | |
GR Interest and similar expenses | | | 37 021.00 | |
GU Total financial expenses (VI) | | | 37 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 606 164.00 | 386 502.00 | | 606 164.00 |
HC Reversals of provisions and transfers of expenses | 126 945.00 | 140 210.00 | | 126 945.00 |
HD Total exceptional income (VII) | 733 110.00 | 526 712.00 | | 733 110.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HG Exceptional depreciation and provisions | 527 160.00 | 227 793.00 | | 527 160.00 |
HH Total exceptional expenses (VIII) | 527 160.00 | 230 004.00 | | 527 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 950.00 | 296 708.00 | | 205 950.00 |
HK Income tax | -7 130.00 | -149 187.00 | | -7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139 100.00 | 12 034 520.00 | | 14 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246 015.00 | 11 759 695.00 | | 14 246 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 915.00 | 274 825.00 | | -106 915.00 |
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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 | 13 551 185.00 | | 2 567 534.00 | 13 551 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 108.00 | |
I4 DECREASES Grand Total | | | 16 118 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 965 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 441 731.00 | | 2 524 145.00 | 13 441 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 108.00 | | | 98 108.00 |
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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 | 8 613 382.00 | 1 246 169.00 | | 8 613 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602 036.00 | 1 246 169.00 | | 8 602 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 906.00 | | | 34 906.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 842.00 | 14 731.00 | 249.00 | 30 842.00 |
6T Receivables | 199.00 | 5 980.00 | 199.00 | 199.00 |
7B Total provisions for depreciation | 35 105.00 | 5 980.00 | 199.00 | 35 105.00 |
7C Grand total | 65 947.00 | 20 711.00 | 448.00 | 65 947.00 |
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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 | 762 250.00 | 172 750.00 | 589 500.00 | 762 250.00 |
8B Suppliers and Related Accounts | 1 603 742.00 | 1 603 742.00 | | 1 603 742.00 |
8C Staff and Related Accounts | 542 034.00 | 542 034.00 | | 542 034.00 |
8D Social Security and Other Social Organizations | 452 389.00 | 452 389.00 | | 452 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 148.00 | 61 148.00 | | 61 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
UT Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
UX Other trade receivables | 2 524 065.00 | 2 524 065.00 | | 2 524 065.00 |
UY Staff and related accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
VA Doubtful or disputed receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 517 705.00 | 517 705.00 | | 517 705.00 |
VG Loans with a maturity of up to one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 4 893 980.00 | 4 893 980.00 | | 4 893 980.00 |
VP Miscellaneous | 885 203.00 | 885 203.00 | | 885 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 495.00 | 156 495.00 | | 156 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 792.00 | 239 792.00 | | 239 792.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 268.00 | 4 186 066.00 | 63 202.00 | 4 249 268.00 |
VW VAT | 65 637.00 | 65 637.00 | | 65 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 690.00 | 7 985 190.00 | | 8 574 690.00 |
