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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 | 203 076.00 | 177 297.00 | 25 778.00 | 203 076.00 |
AP Buildings | 8 142 603.00 | 5 207 942.00 | 2 934 660.00 | 8 142 603.00 |
AR Technical installations, industrial equipment and tools | 6 604 800.00 | 5 525 313.00 | 1 079 486.00 | 6 604 800.00 |
AT Other tangible assets | 4 488 277.00 | 4 087 282.00 | 400 994.00 | 4 488 277.00 |
AV Fixed assets in progress | 79 659.00 | | 79 659.00 | 79 659.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 19 519 255.00 | 14 997 837.00 | 4 521 417.00 | 19 519 255.00 |
BT Goods | 31 632.00 | | 31 632.00 | 31 632.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 2 146.00 | 1 934.00 | 211.00 | 2 146.00 |
BZ Other receivables | 466 010.00 | | 466 010.00 | 466 010.00 |
CF Cash and cash equivalents | 818 661.00 | | 818 661.00 | 818 661.00 |
CH Prepaid expenses | 60 016.00 | | 60 016.00 | 60 016.00 |
CJ TOTAL (II) | 1 379 332.00 | 1 934.00 | 1 377 397.00 | 1 379 332.00 |
CO Grand total (0 to V) | 20 898 587.00 | 14 999 771.00 | 5 898 815.00 | 20 898 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 652 946.00 | 484 225.00 | | 652 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 003.00 | 168 720.00 | | -227 003.00 |
DJ Investment subsidies | 67 865.00 | 101 798.00 | | 67 865.00 |
DL TOTAL (I) | 732 292.00 | 993 229.00 | | 732 292.00 |
DQ Provisions for Expenses | 1 464 236.00 | 1 124 521.00 | | 1 464 236.00 |
DR TOTAL (IV) | 1 464 236.00 | 1 124 521.00 | | 1 464 236.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 143 167.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 593.00 | 2 674 954.00 | | 2 795 593.00 |
DW Advances and down payments received on current orders | 2 538.00 | 14 153.00 | | 2 538.00 |
DX Trade payables and related accounts | 181 402.00 | 295 515.00 | | 181 402.00 |
DY Tax and social security liabilities | 708 490.00 | 372 706.00 | | 708 490.00 |
DZ Fixed asset liabilities and related accounts | 7 938.00 | 266 949.00 | | 7 938.00 |
EA Other liabilities | 5 769.00 | 7 441.00 | | 5 769.00 |
EC TOTAL (IV) | 3 702 286.00 | 3 774 888.00 | | 3 702 286.00 |
EE Grand total (I to V) | 5 898 815.00 | 5 892 639.00 | | 5 898 815.00 |
EG Accrued income and payables due within one year | 906 693.00 | 1 099 933.00 | | 906 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 143 167.00 | | 554.00 |
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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 | 4 571 998.00 | | 4 571 998.00 | 4 571 998.00 |
FJ Net sales | 4 571 998.00 | | 4 571 998.00 | 4 571 998.00 |
FO Operating subsidies | | | 89 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 364.00 | |
FQ Other income | | | 35 129.00 | |
FR Total operating income (I) | | | 4 720 629.00 | |
FS Purchases of goods (including customs duties) | | | 127 886.00 | |
FT Inventory change (goods) | | | 9 379.00 | |
FW Other purchases and external expenses | | | 1 408 838.00 | |
FX Taxes, duties, and similar payments | | | 218 144.00 | |
FY Salaries and Wages | | | 1 161 872.00 | |
FZ Social Security Contributions | | | 278 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 033.00 | |
GB Operating Expenses - Provisions | | | 332 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 236.00 | |
GE Other Expenses | | | 291 356.00 | |
GF Total Operating Expenses (II) | | | 4 932 054.00 | |
GG - OPERATING RESULT (I - II) | | | -211 425.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 4 540.00 | | 164.00 |
HB Exceptional income from capital transactions | | 131 961.00 | | |
HD Total exceptional income (VII) | 164.00 | 136 501.00 | | 164.00 |
HE Exceptional expenses on management operations | 1 675.00 | 16 224.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 327.00 | 115 696.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 131 923.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | 4 578.00 | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 794.00 | 6 269 633.00 | | 4 720 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 798.00 | 6 100 913.00 | | 4 947 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 003.00 | 168 720.00 | | -227 003.00 |
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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 | 19 196 122.00 | | 807 584.00 | 19 196 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | 357 509.00 | 126 941.00 | 19 519 255.00 | 357 509.00 |
IO DECREASES Total including other intangible assets | | 2 790.00 | 203 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 357 509.00 | 124 151.00 | 19 315 341.00 | 357 509.00 |
KD ACQUISITIONS Total including other intangible assets | 205 866.00 | | | 205 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 989 417.00 | | 807 584.00 | 18 989 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 357 509.00 | | | 357 509.00 |
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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 | 14 037 357.00 | 1 071 034.00 | 110 554.00 | 14 037 357.00 |
PE DEPRECIATION Total including other intangible assets | 171 154.00 | 8 933.00 | 2 790.00 | 171 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866 203.00 | 1 062 100.00 | 107 764.00 | 13 866 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 124 521.00 | 363 863.00 | 24 148.00 | 1 124 521.00 |
6T Receivables | 1 105.00 | 1 043.00 | 217.00 | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | 1 047.00 | 217.00 | 1 105.00 |
7C Grand total | 1 125 626.00 | 364 910.00 | 24 365.00 | 1 125 626.00 |
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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 | 181 403.00 | 181 403.00 | | 181 403.00 |
8C Staff and Related Accounts | 139 721.00 | 139 721.00 | | 139 721.00 |
8D Social Security and Other Social Organizations | 94 776.00 | 94 776.00 | | 94 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 836.00 | | 838.00 | 836.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 440 279.00 | 440 279.00 | | 440 279.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 2 795 593.00 | | 2 795 593.00 | 2 795 593.00 |
VP Miscellaneous | 13 274.00 | 13 274.00 | | 13 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 584.00 | 470 584.00 | | 470 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 60 016.00 | 60 016.00 | | 60 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 012.00 | 526 027.00 | 2 985.00 | 529 012.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 749.00 | 904 155.00 | 2 795 593.00 | 3 699 749.00 |
