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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 | 487 519.00 | 428 647.00 | 58 871.00 | 487 519.00 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 3 089 430.00 | 2 653 251.00 | 436 178.00 | 3 089 430.00 |
AR Technical installations, industrial equipment and tools | 3 053 398.00 | 2 597 745.00 | 455 653.00 | 3 053 398.00 |
AT Other tangible assets | 1 005 229.00 | 887 475.00 | 117 753.00 | 1 005 229.00 |
AV Fixed assets in progress | 6 428.00 | | 6 428.00 | 6 428.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 7 901 861.00 | 6 567 120.00 | 1 334 741.00 | 7 901 861.00 |
BL Raw materials, supplies | 15 425.00 | | 15 425.00 | 15 425.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 609.00 | 3 338.00 | 2 271.00 | 5 609.00 |
BZ Other receivables | 234 130.00 | | 234 130.00 | 234 130.00 |
CF Cash and cash equivalents | 318 865.00 | | 318 865.00 | 318 865.00 |
CH Prepaid expenses | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 599 561.00 | 3 338.00 | 596 223.00 | 599 561.00 |
CO Grand total (0 to V) | 8 501 423.00 | 6 570 459.00 | 1 930 964.00 | 8 501 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DG Other reserves | 308 684.00 | 305 284.00 | | 308 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 825.00 | 3 399.00 | | -96 825.00 |
DJ Investment subsidies | 31 341.00 | 40 391.00 | | 31 341.00 |
DL TOTAL (I) | 1 015 891.00 | 1 121 767.00 | | 1 015 891.00 |
DP Provisions for Risks | 210.00 | 4 790.00 | | 210.00 |
DQ Provisions for Expenses | 10 725.00 | 13 088.00 | | 10 725.00 |
DR TOTAL (IV) | 10 936.00 | 17 878.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 767.00 | 412 206.00 | | 47 767.00 |
DW Advances and down payments received on current orders | 7 320.00 | 5 170.00 | | 7 320.00 |
DX Trade payables and related accounts | 122 609.00 | 153 577.00 | | 122 609.00 |
DY Tax and social security liabilities | 522 902.00 | 633 334.00 | | 522 902.00 |
DZ Fixed asset liabilities and related accounts | 102 510.00 | 34 273.00 | | 102 510.00 |
EA Other liabilities | 101 026.00 | 99 088.00 | | 101 026.00 |
EC TOTAL (IV) | 904 136.00 | 1 337 649.00 | | 904 136.00 |
EE Grand total (I to V) | 1 930 964.00 | 2 477 295.00 | | 1 930 964.00 |
EI Including equity loans | 47 767.00 | | | 47 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 480 656.00 | | 2 480 656.00 | 2 480 656.00 |
FJ Net sales | 2 480 656.00 | | 2 480 656.00 | 2 480 656.00 |
FO Operating subsidies | | | 32 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 709.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 593 333.00 | |
FU Purchases of raw materials and other supplies | | | 147 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 691 249.00 | |
FX Taxes, duties, and similar payments | | | 159 062.00 | |
FY Salaries and Wages | | | 816 688.00 | |
FZ Social Security Contributions | | | 169 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 179 731.00 | |
GF Total Operating Expenses (II) | | | 2 685 486.00 | |
GG - OPERATING RESULT (I - II) | | | -92 152.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 769.00 | 10 279.00 | | 78 769.00 |
HC Reversals of provisions and transfers of expenses | | 820.00 | | |
HD Total exceptional income (VII) | 78 769.00 | 11 099.00 | | 78 769.00 |
HE Exceptional expenses on management operations | 149.00 | 35.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 80 773.00 | 1 345.00 | | 80 773.00 |
HG Exceptional depreciation and provisions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 81 906.00 | 1 380.00 | | 81 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | 9 718.00 | | -3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 116.00 | 3 716 370.00 | | 2 672 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 941.00 | 3 712 970.00 | | 2 768 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 825.00 | 3 399.00 | | -96 825.00 |
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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 | 7 916 836.00 | | 332 967.00 | 7 916 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 8 467.00 | |
I4 DECREASES Grand Total | | 347 942.00 | 7 901 861.00 | |
IO DECREASES Total including other intangible assets | | 142 033.00 | 639 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 639.00 | 7 253 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 413.00 | | 110 435.00 | 671 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 236 685.00 | | 222 532.00 | 7 236 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737.00 | | | 8 737.00 |
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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 | 6 299 920.00 | 516 591.00 | 249 391.00 | 6 299 920.00 |
PE DEPRECIATION Total including other intangible assets | 440 639.00 | 130 041.00 | 142 033.00 | 440 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859 280.00 | 386 550.00 | 107 358.00 | 5 859 280.00 |
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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 | 17 878.00 | 1 882.00 | 8 825.00 | 17 878.00 |
6T Receivables | 2 000.00 | 1 338.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 338.00 | | 2 000.00 |
7C Grand total | 19 878.00 | 3 221.00 | 8 825.00 | 19 878.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | 8 825.00 | |
UJ - Exceptional | | 983.00 | | |
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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 | 122 609.00 | 122 609.00 | | 122 609.00 |
8C Staff and Related Accounts | 179 776.00 | 179 776.00 | | 179 776.00 |
8D Social Security and Other Social Organizations | 120 400.00 | 120 400.00 | | 120 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 510.00 | 102 510.00 | | 102 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 346.00 | 108 346.00 | | 108 346.00 |
UT Other financial assets | 8 467.00 | | 8 468.00 | 8 467.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 151 095.00 | 151 095.00 | | 151 095.00 |
VI Group and Associates | 47 767.00 | 47 767.00 | | 47 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 45 116.00 | 45 116.00 | | 45 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 288.00 | 220 288.00 | | 220 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 119.00 | 34 119.00 | | 34 119.00 |
VS Prepaid expenses | 24 947.00 | 24 947.00 | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 155.00 | 264 687.00 | 8 468.00 | 273 155.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 136.00 | 904 136.00 | | 904 136.00 |
