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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 | 232 257.00 | 222 955.00 | 9 302.00 | 232 257.00 |
AP Buildings | 12 844 958.00 | 10 641 980.00 | 2 202 978.00 | 12 844 958.00 |
AR Technical installations, industrial equipment and tools | 5 712 425.00 | 4 011 450.00 | 1 700 975.00 | 5 712 425.00 |
AT Other tangible assets | 200 802.00 | 137 518.00 | 63 283.00 | 200 802.00 |
AV Fixed assets in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 172 780.00 | | 172 780.00 | 172 780.00 |
BJ TOTAL (I) | 19 167 809.00 | 15 016 444.00 | 4 151 364.00 | 19 167 809.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BT Goods | 140 476.00 | | 140 476.00 | 140 476.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 321 838.00 | 22 837.00 | 299 000.00 | 321 838.00 |
BZ Other receivables | 755 870.00 | | 755 870.00 | 755 870.00 |
CF Cash and cash equivalents | 392 372.00 | | 392 372.00 | 392 372.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 624 719.00 | 22 837.00 | 1 601 881.00 | 1 624 719.00 |
CO Grand total (0 to V) | 20 792 528.00 | 15 039 282.00 | 5 753 246.00 | 20 792 528.00 |
CX Development or Research and Development Expenses | 3 140.00 | 2 540.00 | 600.00 | 3 140.00 |
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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 | -4 203 081.00 | -3 491 479.00 | | -4 203 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 199 093.00 | -711 602.00 | | -5 199 093.00 |
DK Regulated provisions | 1 540 311.00 | 1 410 319.00 | | 1 540 311.00 |
DL TOTAL (I) | -3 524 093.00 | 1 545 007.00 | | -3 524 093.00 |
DP Provisions for Risks | 281 635.00 | 379 586.00 | | 281 635.00 |
DQ Provisions for Expenses | 1 980 653.00 | 155 228.00 | | 1 980 653.00 |
DR TOTAL (IV) | 2 262 288.00 | 534 814.00 | | 2 262 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 2 150 504.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 1 001 225.00 | 1 308 914.00 | | 1 001 225.00 |
DY Tax and social security liabilities | 2 459 749.00 | 2 608 855.00 | | 2 459 749.00 |
DZ Fixed asset liabilities and related accounts | 43 953.00 | 268 143.00 | | 43 953.00 |
EA Other liabilities | 10 123.00 | 63 573.00 | | 10 123.00 |
EC TOTAL (IV) | 7 015 051.00 | 6 399 990.00 | | 7 015 051.00 |
EE Grand total (I to V) | 5 753 246.00 | 8 479 812.00 | | 5 753 246.00 |
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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 | 19 966 884.00 | | 19 966 884.00 | 19 966 884.00 |
FG Production sold - services | 2 053 723.00 | | 2 053 723.00 | 2 053 723.00 |
FJ Net sales | 22 020 607.00 | | 22 020 607.00 | 22 020 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 613.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 454 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 954.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 7 112 115.00 | |
FX Taxes, duties, and similar payments | | | 621 103.00 | |
FY Salaries and Wages | | | 8 051 295.00 | |
FZ Social Security Contributions | | | 2 786 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 552.00 | |
GB Operating Expenses - Provisions | | | 288 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 942 538.00 | |
GE Other Expenses | | | 1 047 760.00 | |
GF Total Operating Expenses (II) | | | 27 448 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994 474.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 26 534.00 | |
GU Total financial expenses (VI) | | | 26 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 534.00 | 722 539.00 | | 65 534.00 |
HB Exceptional income from capital transactions | 4 657.00 | 29 415.00 | | 4 657.00 |
HC Reversals of provisions and transfers of expenses | 204 566.00 | 295 806.00 | | 204 566.00 |
HD Total exceptional income (VII) | 274 757.00 | 1 047 761.00 | | 274 757.00 |
HE Exceptional expenses on management operations | 65 011.00 | 23 251.00 | | 65 011.00 |
HF Exceptional expenses on capital transactions | 21 151.00 | 141 445.00 | | 21 151.00 |
HG Exceptional depreciation and provisions | 724 053.00 | 320 687.00 | | 724 053.00 |
HH Total exceptional expenses (VIII) | 810 216.00 | 485 384.00 | | 810 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 458.00 | 562 377.00 | | -535 458.00 |
HK Income tax | -356 153.00 | -507 213.00 | | -356 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 730 219.00 | 26 088 757.00 | | 22 730 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 929 312.00 | 26 800 359.00 | | 27 929 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 199 093.00 | -711 602.00 | | -5 199 093.00 |
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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 | 19 220 199.00 | | 197 905.00 | 19 220 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 140.00 | | | 3 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 780.00 | |
I4 DECREASES Grand Total | | 250 295.00 | 19 167 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 140.00 | |
IO DECREASES Total including other intangible assets | | | 232 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 295.00 | 18 759 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 257.00 | | | 232 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 814 158.00 | | 195 767.00 | 18 814 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 643.00 | | 2 137.00 | 170 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 443.00 | | | 1 443.00 |
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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 | 13 249 127.00 | 907 552.00 | 229 143.00 | 13 249 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | 300.00 | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 201 612.00 | | | 201 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045 274.00 | 907 252.00 | 229 143.00 | 13 045 274.00 |
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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 | 1 410 319.00 | 334 558.00 | 204 566.00 | 1 410 319.00 |
5Z Total provisions for risks and expenses | 534 814.00 | 1 942 538.00 | 215 063.00 | 534 814.00 |
6A on fixed assets – intangible | 10 671.00 | 10 671.00 | | 10 671.00 |
6E on fixed assets – tangible | 450 457.00 | 667 688.00 | 50 579.00 | 450 457.00 |
6T Receivables | 23 190.00 | 1 110.00 | 1 463.00 | 23 190.00 |
7B Total provisions for depreciation | 484 319.00 | 679 470.00 | 52 043.00 | 484 319.00 |
7C Grand total | 2 429 452.00 | 2 956 567.00 | 471 673.00 | 2 429 452.00 |
UE of which provisions and reversals: - Operating | | 2 232 513.00 | 267 107.00 | |
UJ - Exceptional | | 724 053.00 | 204 566.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 1 001 225.00 | 1 001 225.00 | | 1 001 225.00 |
8C Staff and Related Accounts | 1 345 312.00 | 1 345 312.00 | | 1 345 312.00 |
8D Social Security and Other Social Organizations | 719 082.00 | 719 082.00 | | 719 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 172 780.00 | | 172 780.00 | 172 780.00 |
UX Other trade receivables | 295 803.00 | 295 803.00 | | 295 803.00 |
UY Staff and related accounts | 30 974.00 | 30 974.00 | | 30 974.00 |
UZ Social Security, other social security organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
VA Doubtful or disputed receivables | 26 034.00 | 26 034.00 | | 26 034.00 |
VB VAT | 79 866.00 | 79 866.00 | | 79 866.00 |
VC Group and associates | 75 610.00 | 75 610.00 | | 75 610.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 45 607.00 | 45 607.00 | | 45 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 646.00 | 174 646.00 | | 174 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 330.00 | 517 330.00 | | 517 330.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 247.00 | 1 078 467.00 | 172 780.00 | 1 251 247.00 |
VW VAT | 220 708.00 | 220 708.00 | | 220 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 051.00 | 7 015 051.00 | | 7 015 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
