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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
AJ Other Intangible Assets | 23 102.00 | 23 102.00 | | 23 102.00 |
AP Buildings | 39 576.00 | 28 776.00 | 10 800.00 | 39 576.00 |
AR Technical installations, industrial equipment and tools | 452 744.00 | 268 008.00 | 184 736.00 | 452 744.00 |
AT Other tangible assets | 6 089 372.00 | 3 746 119.00 | 2 343 253.00 | 6 089 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
BJ TOTAL (I) | 6 639 545.00 | 4 080 349.00 | 2 559 196.00 | 6 639 545.00 |
BL Raw materials, supplies | 91 116.00 | | 91 116.00 | 91 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 502 491.00 | 4 750.00 | 1 497 741.00 | 1 502 491.00 |
BZ Other receivables | 900 200.00 | | 900 200.00 | 900 200.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 2 501 552.00 | 4 750.00 | 2 496 802.00 | 2 501 552.00 |
CO Grand total (0 to V) | 9 141 098.00 | 4 085 099.00 | 5 055 998.00 | 9 141 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 001.00 | 65 001.00 | | 65 001.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 284 672.00 | 471 996.00 | | 284 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 522.00 | 312 676.00 | | -134 522.00 |
DK Regulated provisions | 624 807.00 | 559 912.00 | | 624 807.00 |
DL TOTAL (I) | 1 539 958.00 | 2 109 584.00 | | 1 539 958.00 |
DQ Provisions for Expenses | 215 020.00 | 188 445.00 | | 215 020.00 |
DR TOTAL (IV) | 215 020.00 | 188 445.00 | | 215 020.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 485 146.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 887.00 | 34 441.00 | | 743 887.00 |
DX Trade payables and related accounts | 1 304 643.00 | 1 557 221.00 | | 1 304 643.00 |
DY Tax and social security liabilities | 1 252 141.00 | 1 425 681.00 | | 1 252 141.00 |
EC TOTAL (IV) | 3 301 021.00 | 3 502 488.00 | | 3 301 021.00 |
EE Grand total (I to V) | 5 055 998.00 | 5 800 517.00 | | 5 055 998.00 |
EG Accrued income and payables due within one year | 3 301 021.00 | 3 502 488.00 | | 3 301 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 485 146.00 | | 350.00 |
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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 | 583.00 | 454.00 | 1 037.00 | 583.00 |
FG Production sold - services | 12 615 782.00 | 1 276 700.00 | 13 892 482.00 | 12 615 782.00 |
FJ Net sales | 12 616 365.00 | 1 277 154.00 | 13 893 519.00 | 12 616 365.00 |
FO Operating subsidies | | | 220 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 493.00 | |
FQ Other income | | | 28 915.00 | |
FR Total operating income (I) | | | 14 414 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 8 057 480.00 | |
FX Taxes, duties, and similar payments | | | 163 817.00 | |
FY Salaries and Wages | | | 2 919 961.00 | |
FZ Social Security Contributions | | | 952 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 575.00 | |
GE Other Expenses | | | 42 957.00 | |
GF Total Operating Expenses (II) | | | 14 534 752.00 | |
GG - OPERATING RESULT (I - II) | | | -119 813.00 | |
GR Interest and similar expenses | | | 12 776.00 | |
GU Total financial expenses (VI) | | | 12 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 814.00 | | | 7 814.00 |
A4 Equity method investments | 500.00 | 600.00 | | 500.00 |
HB Exceptional income from capital transactions | 96 063.00 | 154 650.00 | | 96 063.00 |
HC Reversals of provisions and transfers of expenses | 61 411.00 | 132 570.00 | | 61 411.00 |
HD Total exceptional income (VII) | 157 474.00 | 287 220.00 | | 157 474.00 |
HE Exceptional expenses on management operations | 887.00 | 350.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 32 214.00 | 66 208.00 | | 32 214.00 |
HG Exceptional depreciation and provisions | 126 307.00 | 113 581.00 | | 126 307.00 |
HH Total exceptional expenses (VIII) | 159 407.00 | 180 138.00 | | 159 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 107 082.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 572 413.00 | 16 093 268.00 | | 14 572 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 706 935.00 | 15 780 593.00 | | 14 706 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 522.00 | 312 676.00 | | -134 522.00 |
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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 | 6 194 558.00 | | 805 880.00 | 6 194 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 014.00 | 20 407.00 | |
I4 DECREASES Grand Total | 97 950.00 | 262 942.00 | 6 639 545.00 | 97 950.00 |
IO DECREASES Total including other intangible assets | | 8 565.00 | 37 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 950.00 | 251 363.00 | 6 581 693.00 | 97 950.00 |
KD ACQUISITIONS Total including other intangible assets | 46 011.00 | | | 46 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 126.00 | | 805 880.00 | 6 125 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 421.00 | | | 23 421.00 |
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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 | 3 536 884.00 | 771 180.00 | 227 715.00 | 3 536 884.00 |
PE DEPRECIATION Total including other intangible assets | 46 011.00 | | 8 565.00 | 46 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 873.00 | 771 180.00 | 219 150.00 | 3 490 873.00 |
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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 | 559 912.00 | 126 307.00 | 61 411.00 | 559 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 445.00 | 26 575.00 | | 188 445.00 |
6T Receivables | 1 690.00 | 3 060.00 | | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | 3 060.00 | | 1 690.00 |
7C Grand total | 750 047.00 | 155 942.00 | 61 411.00 | 750 047.00 |
UE of which provisions and reversals: - Operating | | 29 635.00 | | |
UJ - Exceptional | | 126 307.00 | 61 411.00 | |
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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 | 36 242.00 | 36 242.00 | | 36 242.00 |
8B Suppliers and Related Accounts | 1 304 643.00 | 1 304 643.00 | | 1 304 643.00 |
8C Staff and Related Accounts | 565 012.00 | 565 012.00 | | 565 012.00 |
8D Social Security and Other Social Organizations | 299 406.00 | 299 406.00 | | 299 406.00 |
UT Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
UX Other trade receivables | 1 496 794.00 | 1 496 794.00 | | 1 496 794.00 |
VA Doubtful or disputed receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
VB VAT | 113 010.00 | 113 010.00 | | 113 010.00 |
VC Group and associates | 543 814.00 | 179 757.00 | 364 057.00 | 543 814.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 707 645.00 | 707 645.00 | | 707 645.00 |
VP Miscellaneous | 229 220.00 | 229 220.00 | | 229 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 787.00 | 25 787.00 | | 25 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 147.00 | 2 042 683.00 | 384 464.00 | 2 427 147.00 |
VW VAT | 361 936.00 | 361 936.00 | | 361 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 021.00 | 3 301 021.00 | | 3 301 021.00 |
