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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 | 181 521.00 | 179 608.00 | 1 913.00 | 181 521.00 |
AP Buildings | 7 794 603.00 | 7 420 558.00 | 374 045.00 | 7 794 603.00 |
AR Technical installations, industrial equipment and tools | 3 675 986.00 | 2 740 253.00 | 935 733.00 | 3 675 986.00 |
AT Other tangible assets | 114 973.00 | 91 990.00 | 22 982.00 | 114 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 309.00 | | 85 309.00 | 85 309.00 |
BJ TOTAL (I) | 11 853 595.00 | 10 433 310.00 | 1 420 284.00 | 11 853 595.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BT Goods | 104 496.00 | | 104 496.00 | 104 496.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 279 660.00 | 14 001.00 | 265 658.00 | 279 660.00 |
BZ Other receivables | 1 854 368.00 | | 1 854 368.00 | 1 854 368.00 |
CF Cash and cash equivalents | 55 315.00 | | 55 315.00 | 55 315.00 |
CH Prepaid expenses | 247 395.00 | | 247 395.00 | 247 395.00 |
CJ TOTAL (II) | 2 547 678.00 | 14 001.00 | 2 533 677.00 | 2 547 678.00 |
CO Grand total (0 to V) | 14 401 274.00 | 10 447 312.00 | 3 953 961.00 | 14 401 274.00 |
CX Development or Research and Development Expenses | 1 200.00 | 900.00 | 300.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 440.00 | 1 205 440.00 | | 1 205 440.00 |
DD Legal reserve (1) | 120 544.00 | 120 544.00 | | 120 544.00 |
DF Regulated reserves (1) | 24 685.00 | 24 685.00 | | 24 685.00 |
DG Other reserves | 2 987 100.00 | 2 987 100.00 | | 2 987 100.00 |
DH Retained earnings | -9 402 175.00 | -4 203 081.00 | | -9 402 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582 388.00 | -5 199 093.00 | | -2 582 388.00 |
DK Regulated provisions | 1 208 168.00 | 1 540 311.00 | | 1 208 168.00 |
DL TOTAL (I) | -6 438 625.00 | -3 524 093.00 | | -6 438 625.00 |
DP Provisions for Risks | 191 336.00 | 281 635.00 | | 191 336.00 |
DQ Provisions for Expenses | 467 121.00 | 1 980 653.00 | | 467 121.00 |
DR TOTAL (IV) | 658 458.00 | 2 262 288.00 | | 658 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 000.00 | 3 500 000.00 | | 6 700 000.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 276 518.00 | 1 001 225.00 | | 1 276 518.00 |
DY Tax and social security liabilities | 1 729 381.00 | 2 459 749.00 | | 1 729 381.00 |
DZ Fixed asset liabilities and related accounts | 22 569.00 | 43 953.00 | | 22 569.00 |
EA Other liabilities | 5 554.00 | 10 123.00 | | 5 554.00 |
EC TOTAL (IV) | 9 734 128.00 | 7 015 051.00 | | 9 734 128.00 |
EE Grand total (I to V) | 3 953 961.00 | 5 753 246.00 | | 3 953 961.00 |
EI Including equity loans | 6 700 000.00 | | | 6 700 000.00 |
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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 | 13 753 485.00 | | 13 753 485.00 | 13 753 485.00 |
FG Production sold - services | 2 284 387.00 | | 2 284 387.00 | 2 284 387.00 |
FJ Net sales | 16 037 872.00 | | 16 037 872.00 | 16 037 872.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 834.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 18 347 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 227.00 | |
FT Inventory change (goods) | | | 20 881.00 | |
FW Other purchases and external expenses | | | 6 198 825.00 | |
FX Taxes, duties, and similar payments | | | 416 476.00 | |
FY Salaries and Wages | | | 6 381 374.00 | |
FZ Social Security Contributions | | | 1 739 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 053.00 | |
GB Operating Expenses - Provisions | | | 1 944 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 037.00 | |
GE Other Expenses | | | 711 128.00 | |
GF Total Operating Expenses (II) | | | 21 633 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 534.00 | |
GU Total financial expenses (VI) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148 313.00 | 65 534.00 | | 1 148 313.00 |
HB Exceptional income from capital transactions | 133 214.00 | 4 657.00 | | 133 214.00 |
HC Reversals of provisions and transfers of expenses | 954 326.00 | 204 566.00 | | 954 326.00 |
HD Total exceptional income (VII) | 2 235 854.00 | 274 757.00 | | 2 235 854.00 |
HE Exceptional expenses on management operations | 342 962.00 | 65 011.00 | | 342 962.00 |
HF Exceptional expenses on capital transactions | 784 532.00 | 21 151.00 | | 784 532.00 |
HG Exceptional depreciation and provisions | 385 188.00 | 724 053.00 | | 385 188.00 |
HH Total exceptional expenses (VIII) | 1 512 684.00 | 810 216.00 | | 1 512 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 170.00 | -535 458.00 | | 723 170.00 |
HK Income tax | | -356 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 583 095.00 | 22 730 219.00 | | 20 583 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 165 483.00 | 27 929 312.00 | | 23 165 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582 388.00 | -5 199 093.00 | | -2 582 388.00 |
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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 | 19 167 809.00 | | 194 629.00 | 19 167 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 140.00 | | | 3 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 470.00 | 85 309.00 | |
I4 DECREASES Grand Total | | 7 508 843.00 | 11 853 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 940.00 | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 50 736.00 | 181 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 368 696.00 | 11 585 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 257.00 | | | 232 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759 630.00 | | 194 629.00 | 18 759 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 780.00 | | | 172 780.00 |
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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 | 13 927 535.00 | 758 053.00 | 6 635 395.00 | 13 927 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 540.00 | 300.00 | 1 940.00 | 2 540.00 |
PE DEPRECIATION Total including other intangible assets | 201 612.00 | | 36 787.00 | 201 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723 383.00 | 757 753.00 | 6 596 668.00 | 13 723 383.00 |
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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 | 1 540 311.00 | 232 688.00 | 564 831.00 | 1 540 311.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 262 288.00 | 364 537.00 | 1 968 368.00 | 2 262 288.00 |
6A on fixed assets – intangible | 21 342.00 | | 6 560.00 | 21 342.00 |
6E on fixed assets – tangible | 1 067 566.00 | 1 944 314.00 | 643 545.00 | 1 067 566.00 |
6T Receivables | 22 837.00 | 1 674.00 | 10 510.00 | 22 837.00 |
7B Total provisions for depreciation | 1 111 746.00 | 1 945 988.00 | 660 616.00 | 1 111 746.00 |
7C Grand total | 4 914 346.00 | 2 543 215.00 | 3 193 816.00 | 4 914 346.00 |
UE of which provisions and reversals: - Operating | | 2 158 026.00 | 2 239 489.00 | |
UJ - Exceptional | | 385 188.00 | 954 326.00 | |
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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 | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
8B Suppliers and Related Accounts | 1 276 518.00 | 1 276 518.00 | | 1 276 518.00 |
8C Staff and Related Accounts | 934 875.00 | 934 875.00 | | 934 875.00 |
8D Social Security and Other Social Organizations | 452 902.00 | 452 902.00 | | 452 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 85 309.00 | | 85 309.00 | 85 309.00 |
UX Other trade receivables | 264 867.00 | 264 867.00 | | 264 867.00 |
UY Staff and related accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VA Doubtful or disputed receivables | 14 792.00 | 14 792.00 | | 14 792.00 |
VB VAT | 129 612.00 | 129 612.00 | | 129 612.00 |
VC Group and associates | 1 574 845.00 | 1 574 845.00 | | 1 574 845.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 64 822.00 | 64 822.00 | | 64 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 285.00 | 54 285.00 | | 54 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 361.00 | 62 361.00 | | 62 361.00 |
VS Prepaid expenses | 247 395.00 | 247 395.00 | | 247 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 733.00 | 2 381 424.00 | 85 309.00 | 2 466 733.00 |
VW VAT | 287 317.00 | 287 317.00 | | 287 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734 023.00 | 9 734 023.00 | | 9 734 023.00 |
