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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 11 818.00 | 11 818.00 | | 11 818.00 |
AN Land | 1 674 009.00 | 840 696.00 | 833 313.00 | 1 674 009.00 |
AP Buildings | 3 221 791.00 | 1 502 545.00 | 1 719 246.00 | 3 221 791.00 |
AR Technical installations, industrial equipment and tools | 760 338.00 | 682 723.00 | 77 614.00 | 760 338.00 |
AT Other tangible assets | 23 788.00 | 23 729.00 | 59.00 | 23 788.00 |
AV Fixed assets in progress | 7 130 794.00 | | 7 130 794.00 | 7 130 794.00 |
BH Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
BJ TOTAL (I) | 12 929 405.00 | 3 061 511.00 | 9 867 894.00 | 12 929 405.00 |
BL Raw materials, supplies | 215 255.00 | 17 620.00 | 197 635.00 | 215 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 716.00 | | 707 716.00 | 707 716.00 |
BZ Other receivables | 281 410.00 | | 281 410.00 | 281 410.00 |
CF Cash and cash equivalents | 422 742.00 | | 422 742.00 | 422 742.00 |
CH Prepaid expenses | 79 636.00 | | 79 636.00 | 79 636.00 |
CJ TOTAL (II) | 1 706 760.00 | 17 620.00 | 1 689 140.00 | 1 706 760.00 |
CO Grand total (0 to V) | 14 636 165.00 | 3 079 131.00 | 11 557 034.00 | 14 636 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -830 025.00 | -666 686.00 | | -830 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 502.00 | -163 339.00 | | -363 502.00 |
DK Regulated provisions | 2 483 299.00 | 2 137 829.00 | | 2 483 299.00 |
DL TOTAL (I) | 1 300 772.00 | 1 318 804.00 | | 1 300 772.00 |
DP Provisions for Risks | 356 350.00 | 285 750.00 | | 356 350.00 |
DR TOTAL (IV) | 356 350.00 | 285 750.00 | | 356 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 025 431.00 | 5 269 369.00 | | 7 025 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 392.00 | 3 143 080.00 | | 1 144 392.00 |
DX Trade payables and related accounts | 457 779.00 | 394 813.00 | | 457 779.00 |
DY Tax and social security liabilities | 609 567.00 | 659 591.00 | | 609 567.00 |
DZ Fixed asset liabilities and related accounts | 611 706.00 | 725 149.00 | | 611 706.00 |
EA Other liabilities | 51 037.00 | 1 056.00 | | 51 037.00 |
EC TOTAL (IV) | 9 899 912.00 | 10 203 058.00 | | 9 899 912.00 |
EE Grand total (I to V) | 11 557 034.00 | 11 807 612.00 | | 11 557 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 672.00 | | 1 672.00 | 1 672.00 |
FG Production sold - services | 3 776 118.00 | 1 970.00 | 3 778 088.00 | 3 776 118.00 |
FJ Net sales | 3 777 790.00 | 1 970.00 | 3 779 760.00 | 3 777 790.00 |
FN Capitalized production | | | 15 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 810 572.00 | |
FU Purchases of raw materials and other supplies | | | 892 239.00 | |
FV Inventory change (raw materials and supplies) | | | -44 458.00 | |
FW Other purchases and external expenses | | | 1 172 050.00 | |
FX Taxes, duties, and similar payments | | | 205 821.00 | |
FY Salaries and Wages | | | 672 680.00 | |
FZ Social Security Contributions | | | 271 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 3 501 043.00 | |
GG - OPERATING RESULT (I - II) | | | 309 529.00 | |
GK Income from other securities and fixed asset receivables | | | -529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -529.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 600.00 | |
GR Interest and similar expenses | | | 225 145.00 | |
GU Total financial expenses (VI) | | | 295 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 923.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 21 273.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 5 622.00 | 7 875.00 | | 5 622.00 |
HD Total exceptional income (VII) | 10 921.00 | 51 071.00 | | 10 921.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 30 911.00 | | | 30 911.00 |
HG Exceptional depreciation and provisions | 356 768.00 | 421 542.00 | | 356 768.00 |
HH Total exceptional expenses (VIII) | 387 679.00 | 421 614.00 | | 387 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 758.00 | -370 543.00 | | -376 758.00 |
HK Income tax | | -37 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 964.00 | 4 056 047.00 | | 3 820 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 466.00 | 4 219 386.00 | | 4 184 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 502.00 | -163 339.00 | | -363 502.00 |
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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 | 12 791 215.00 | | 622 187.00 | 12 791 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 106 868.00 | |
I4 DECREASES Grand Total | | 483 997.00 | 12 929 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 158.00 | 12 810 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 675 314.00 | | 618 564.00 | 12 675 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 083.00 | | 3 623.00 | 104 083.00 |
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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 | 2 807 268.00 | 325 040.00 | 70 797.00 | 2 807 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | 55.00 | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 506.00 | 324 984.00 | 70 797.00 | 2 795 506.00 |
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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 | 2 137 829.00 | 351 092.00 | 5 622.00 | 2 137 829.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 750.00 | 70 600.00 | | 285 750.00 |
6N Inventories and work in progress | 14 171.00 | 7 958.00 | 4 509.00 | 14 171.00 |
7B Total provisions for depreciation | 14 171.00 | 7 958.00 | 4 509.00 | 14 171.00 |
7C Grand total | 2 437 750.00 | 429 650.00 | 10 131.00 | 2 437 750.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 457 779.00 | 457 779.00 | | 457 779.00 |
8C Staff and Related Accounts | 76 941.00 | 76 941.00 | | 76 941.00 |
8D Social Security and Other Social Organizations | 88 282.00 | 88 282.00 | | 88 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 706.00 | 611 706.00 | | 611 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 037.00 | 51 037.00 | | 51 037.00 |
UT Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
UX Other trade receivables | 707 716.00 | 707 716.00 | | 707 716.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 82 299.00 | 82 299.00 | | 82 299.00 |
VH Loans with a maturity of more than one year at origin | 7 025 431.00 | | 7 025 431.00 | 7 025 431.00 |
VI Group and Associates | 144 392.00 | 144 392.00 | | 144 392.00 |
VN Other taxes, similar payments | 87 518.00 | 87 518.00 | | 87 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 676.00 | 287 676.00 | | 287 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 254.00 | 106 254.00 | | 106 254.00 |
VS Prepaid expenses | 79 636.00 | 79 636.00 | | 79 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 631.00 | 1 068 763.00 | 106 868.00 | 1 175 631.00 |
VW VAT | 156 667.00 | 156 667.00 | | 156 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 911.00 | 1 874 481.00 | 8 025 431.00 | 9 899 911.00 |
