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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 | 249 557.00 | 233 346.00 | 16 210.00 | 249 557.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 167 547.00 | 9 105.00 | 158 442.00 | 167 547.00 |
AP Buildings | 6 267 772.00 | 4 533 463.00 | 1 734 308.00 | 6 267 772.00 |
AR Technical installations, industrial equipment and tools | 4 614 542.00 | 4 315 637.00 | 298 905.00 | 4 614 542.00 |
AT Other tangible assets | 638 764.00 | 466 754.00 | 172 009.00 | 638 764.00 |
BJ TOTAL (I) | 12 008 183.00 | 9 558 305.00 | 2 449 877.00 | 12 008 183.00 |
BL Raw materials, supplies | 151 066.00 | | 151 066.00 | 151 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 894.00 | | 514 894.00 | 514 894.00 |
BZ Other receivables | 289 895.00 | | 289 895.00 | 289 895.00 |
CF Cash and cash equivalents | 698 700.00 | | 698 700.00 | 698 700.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 1 671 586.00 | | 1 671 586.00 | 1 671 586.00 |
CO Grand total (0 to V) | 13 679 769.00 | 9 558 305.00 | 4 121 463.00 | 13 679 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 248 971.00 | 248 971.00 | | 248 971.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 12 104.00 | 12 104.00 | | 12 104.00 |
DH Retained earnings | -2 332.00 | -2 332.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 566.00 | | | -918 566.00 |
DJ Investment subsidies | 56 965.00 | 113 930.00 | | 56 965.00 |
DK Regulated provisions | 1 142 424.00 | 1 081 565.00 | | 1 142 424.00 |
DL TOTAL (I) | 2 713 035.00 | 3 627 709.00 | | 2 713 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 443.00 | | | 446 443.00 |
DX Trade payables and related accounts | 492 791.00 | 463 337.00 | | 492 791.00 |
DY Tax and social security liabilities | 381 742.00 | 455 862.00 | | 381 742.00 |
DZ Fixed asset liabilities and related accounts | 75 333.00 | 64 751.00 | | 75 333.00 |
EA Other liabilities | 12 119.00 | 1 125.00 | | 12 119.00 |
EC TOTAL (IV) | 1 408 428.00 | 985 074.00 | | 1 408 428.00 |
EE Grand total (I to V) | 4 121 463.00 | 4 612 783.00 | | 4 121 463.00 |
EG Accrued income and payables due within one year | 1 408 428.00 | 985 074.00 | | 1 408 428.00 |
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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 | 15 888.00 | | 15 888.00 | 15 888.00 |
FG Production sold - services | 4 873 885.00 | | 4 873 885.00 | 4 873 885.00 |
FJ Net sales | 4 889 773.00 | | 4 889 773.00 | 4 889 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 153.00 | |
FQ Other income | | | 31 795.00 | |
FR Total operating income (I) | | | 4 961 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 910.00 | |
FV Inventory change (raw materials and supplies) | | | -40 491.00 | |
FW Other purchases and external expenses | | | 3 282 768.00 | |
FX Taxes, duties, and similar payments | | | 204 475.00 | |
FY Salaries and Wages | | | 1 487 010.00 | |
FZ Social Security Contributions | | | 462 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 862 553.00 | |
GG - OPERATING RESULT (I - II) | | | -900 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 153.00 | 60 641.00 | | 40 153.00 |
HA Exceptional income from management transactions | | 94 496.00 | | |
HB Exceptional income from capital transactions | 57 015.00 | 58 353.00 | | 57 015.00 |
HC Reversals of provisions and transfers of expenses | 20 739.00 | 8 266.00 | | 20 739.00 |
HD Total exceptional income (VII) | 77 754.00 | 161 114.00 | | 77 754.00 |
HF Exceptional expenses on capital transactions | 15 191.00 | 100.00 | | 15 191.00 |
HG Exceptional depreciation and provisions | 81 598.00 | 75 945.00 | | 81 598.00 |
HH Total exceptional expenses (VIII) | 96 788.00 | 76 045.00 | | 96 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 033.00 | 85 069.00 | | -19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 833.00 | 6 646 841.00 | | 5 040 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 399.00 | 6 646 841.00 | | 5 959 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 566.00 | | | -918 566.00 |
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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 | 11 826 318.00 | | 269 487.00 | 11 826 318.00 |
I4 DECREASES Grand Total | | 87 622.00 | 12 008 183.00 | |
IO DECREASES Total including other intangible assets | | 3 940.00 | 319 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 682.00 | 11 688 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 402.00 | | 81 095.00 | 242 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 583 915.00 | | 188 393.00 | 11 583 915.00 |
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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 | 9 228 789.00 | 401 948.00 | 72 431.00 | 9 228 789.00 |
PE DEPRECIATION Total including other intangible assets | 228 760.00 | 8 526.00 | 3 940.00 | 228 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 029.00 | 393 422.00 | 68 491.00 | 9 000 029.00 |
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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 | 492 791.00 | 492 791.00 | | 492 791.00 |
8C Staff and Related Accounts | 186 531.00 | 186 531.00 | | 186 531.00 |
8D Social Security and Other Social Organizations | 153 420.00 | 153 420.00 | | 153 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 333.00 | 75 333.00 | | 75 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
UX Other trade receivables | 514 895.00 | 514 895.00 | | 514 895.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 78 552.00 | 78 552.00 | | 78 552.00 |
VC Group and associates | 87 117.00 | 87 117.00 | | 87 117.00 |
VI Group and Associates | 446 443.00 | 446 443.00 | | 446 443.00 |
VP Miscellaneous | 79 260.00 | 79 260.00 | | 79 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 452.00 | 44 452.00 | | 44 452.00 |
VS Prepaid expenses | 17 029.00 | 17 029.00 | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 819.00 | 821 819.00 | | 821 819.00 |
VW VAT | 31 640.00 | 31 640.00 | | 31 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 428.00 | 1 408 428.00 | | 1 408 428.00 |
