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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 | 191 201.00 | 173 342.00 | 17 859.00 | 191 201.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 713 984.00 | | 713 984.00 | 713 984.00 |
AP Buildings | 9 736 356.00 | 7 249 990.00 | 2 486 366.00 | 9 736 356.00 |
AR Technical installations, industrial equipment and tools | 4 157 173.00 | 2 147 108.00 | 2 010 064.00 | 4 157 173.00 |
AT Other tangible assets | 9 776 677.00 | 2 294 961.00 | 7 481 716.00 | 9 776 677.00 |
AV Fixed assets in progress | 157 781.00 | | 157 781.00 | 157 781.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 24 840 958.00 | 11 865 401.00 | 12 975 557.00 | 24 840 958.00 |
BL Raw materials, supplies | 91 978.00 | | 91 978.00 | 91 978.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 118.00 | 34 788.00 | 406 330.00 | 441 118.00 |
BZ Other receivables | 728 545.00 | | 728 545.00 | 728 545.00 |
CF Cash and cash equivalents | 74 356.00 | | 74 356.00 | 74 356.00 |
CH Prepaid expenses | 92 651.00 | | 92 651.00 | 92 651.00 |
CJ TOTAL (II) | 1 430 505.00 | 34 788.00 | 1 395 717.00 | 1 430 505.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 26 271 570.00 | 11 900 189.00 | 14 371 381.00 | 26 271 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 8 897.00 | 2 981.00 | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 601.00 | 185 917.00 | | -247 601.00 |
DJ Investment subsidies | 5 499 134.00 | 5 908 268.00 | | 5 499 134.00 |
DK Regulated provisions | 549 641.00 | 534 505.00 | | 549 641.00 |
DL TOTAL (I) | 6 145 459.00 | 6 967 058.00 | | 6 145 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 463 906.00 | 323 140.00 | | 463 906.00 |
DX Trade payables and related accounts | 370 496.00 | 379 172.00 | | 370 496.00 |
DY Tax and social security liabilities | 623 901.00 | 816 871.00 | | 623 901.00 |
DZ Fixed asset liabilities and related accounts | 61 515.00 | 130 687.00 | | 61 515.00 |
EA Other liabilities | 6 706 104.00 | 7 315 784.00 | | 6 706 104.00 |
EC TOTAL (IV) | 8 225 923.00 | 8 965 655.00 | | 8 225 923.00 |
EE Grand total (I to V) | 14 371 381.00 | 15 932 713.00 | | 14 371 381.00 |
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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 | 4 154.00 | | 4 154.00 | 4 154.00 |
FG Production sold - services | 4 653 539.00 | | 4 653 539.00 | 4 653 539.00 |
FJ Net sales | 4 657 693.00 | | 4 657 693.00 | 4 657 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 070.00 | |
FQ Other income | | | 74 191.00 | |
FR Total operating income (I) | | | 4 774 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 988.00 | |
FU Purchases of raw materials and other supplies | | | 331 663.00 | |
FV Inventory change (raw materials and supplies) | | | 25 409.00 | |
FW Other purchases and external expenses | | | 1 255 268.00 | |
FX Taxes, duties, and similar payments | | | 163 923.00 | |
FY Salaries and Wages | | | 1 659 165.00 | |
FZ Social Security Contributions | | | 459 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 906.00 | |
GE Other Expenses | | | 51 959.00 | |
GF Total Operating Expenses (II) | | | 5 311 584.00 | |
GG - OPERATING RESULT (I - II) | | | -536 631.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 102 899.00 | |
GS Negative differences of foreign exchange | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 105 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 134.00 | 293 987.00 | | 409 134.00 |
HC Reversals of provisions and transfers of expenses | 29 016.00 | 119 830.00 | | 29 016.00 |
HD Total exceptional income (VII) | 438 150.00 | 413 816.00 | | 438 150.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HG Exceptional depreciation and provisions | 44 152.00 | 44 080.00 | | 44 152.00 |
HH Total exceptional expenses (VIII) | 44 152.00 | 44 160.00 | | 44 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 998.00 | 369 656.00 | | 393 998.00 |
HJ Employee participation in company results | | 36 677.00 | | |
HK Income tax | -762.00 | 58 199.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 142.00 | 6 131 539.00 | | 5 213 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 743.00 | 5 945 622.00 | | 5 460 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 601.00 | 185 917.00 | | -247 601.00 |
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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 | 24 362 511.00 | | 479 137.00 | 24 362 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 072.00 | |
I4 DECREASES Grand Total | | 690.00 | 24 840 958.00 | |
IO DECREASES Total including other intangible assets | | | 297 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 541 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 102.00 | | 14 813.00 | 283 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 077 646.00 | | 464 324.00 | 24 077 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 10 519 121.00 | 1 346 280.00 | | 10 519 121.00 |
PE DEPRECIATION Total including other intangible assets | 165 988.00 | 7 353.00 | | 165 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353 132.00 | 1 338 927.00 | | 10 353 132.00 |
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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 | 534 505.00 | 44 152.00 | 29 016.00 | 534 505.00 |
6T Receivables | 18 882.00 | 15 906.00 | | 18 882.00 |
7B Total provisions for depreciation | 18 882.00 | 15 906.00 | | 18 882.00 |
7C Grand total | 553 387.00 | 60 058.00 | 29 016.00 | 553 387.00 |
UE of which provisions and reversals: - Operating | | 15 906.00 | | |
UJ - Exceptional | | 44 152.00 | 29 016.00 | |
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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 | 370 496.00 | 370 496.00 | | 370 496.00 |
8C Staff and Related Accounts | 253 574.00 | 253 574.00 | | 253 574.00 |
8D Social Security and Other Social Organizations | 281 100.00 | 281 100.00 | | 281 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 515.00 | 61 515.00 | | 61 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 604.00 | 1 648 604.00 | | 1 648 604.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 403 269.00 | 403 269.00 | | 403 269.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
VA Doubtful or disputed receivables | 37 849.00 | 37 849.00 | | 37 849.00 |
VB VAT | 136 557.00 | 136 557.00 | | 136 557.00 |
VC Group and associates | 209 156.00 | 209 156.00 | | 209 156.00 |
VI Group and Associates | 5 057 500.00 | 5 057 500.00 | | 5 057 500.00 |
VP Miscellaneous | 17 440.00 | 17 440.00 | | 17 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 898.00 | 348 898.00 | | 348 898.00 |
VS Prepaid expenses | 92 651.00 | 92 651.00 | | 92 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 386.00 | 1 262 314.00 | 1 072.00 | 1 263 386.00 |
VW VAT | 76 026.00 | 76 026.00 | | 76 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 016.00 | 7 762 016.00 | | 7 762 016.00 |
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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 | 77.00 | | | 77.00 |
