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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 | 342 621.00 | 334 999.00 | 7 622.00 | 342 621.00 |
AP Buildings | 15 691 639.00 | 15 691 639.00 | | 15 691 639.00 |
AR Technical installations, industrial equipment and tools | 1 954 330.00 | 1 954 330.00 | | 1 954 330.00 |
AT Other tangible assets | 7 510 261.00 | 7 510 261.00 | | 7 510 261.00 |
AV Fixed assets in progress | 22 328.00 | | 22 328.00 | 22 328.00 |
BH Other financial assets | 169 972.00 | | 169 972.00 | 169 972.00 |
BJ TOTAL (I) | 25 696 050.00 | 25 496 128.00 | 199 922.00 | 25 696 050.00 |
BT Goods | 1 510 522.00 | 110 978.00 | 1 399 544.00 | 1 510 522.00 |
BV Advances and down payments on orders | 227 489.00 | | 227 489.00 | 227 489.00 |
BX Customers and related accounts | 1 026 095.00 | 11 713.00 | 1 014 382.00 | 1 026 095.00 |
BZ Other receivables | 1 027 089.00 | | 1 027 089.00 | 1 027 089.00 |
CF Cash and cash equivalents | 142 225.00 | | 142 225.00 | 142 225.00 |
CH Prepaid expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
CJ TOTAL (II) | 3 966 392.00 | 122 691.00 | 3 843 702.00 | 3 966 392.00 |
CO Grand total (0 to V) | 29 662 442.00 | 25 618 818.00 | 4 043 624.00 | 29 662 442.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
DF Regulated reserves (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373 073.00 | -2 318 215.00 | | -6 373 073.00 |
DJ Investment subsidies | 81 375.00 | 61 457.00 | | 81 375.00 |
DL TOTAL (I) | -5 154 428.00 | -1 119 488.00 | | -5 154 428.00 |
DP Provisions for Risks | 78 150.00 | 26 070.00 | | 78 150.00 |
DQ Provisions for Expenses | 362 697.00 | 356 027.00 | | 362 697.00 |
DR TOTAL (IV) | 440 847.00 | 382 097.00 | | 440 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 939.00 | 114 919.00 | | 113 939.00 |
DW Advances and down payments received on current orders | 70 960.00 | 43 765.00 | | 70 960.00 |
DX Trade payables and related accounts | 1 712 519.00 | 3 405 611.00 | | 1 712 519.00 |
DY Tax and social security liabilities | 895 586.00 | 1 141 773.00 | | 895 586.00 |
EA Other liabilities | 5 919 923.00 | 448 449.00 | | 5 919 923.00 |
EB Prepaid income (2) | 44 278.00 | 64 999.00 | | 44 278.00 |
EC TOTAL (IV) | 8 757 205.00 | 5 219 516.00 | | 8 757 205.00 |
EE Grand total (I to V) | 4 043 624.00 | 4 482 125.00 | | 4 043 624.00 |
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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 | 4 136 472.00 | | 4 136 472.00 | 4 136 472.00 |
FD Production sold - goods | 3 113 921.00 | | 3 113 921.00 | 3 113 921.00 |
FG Production sold - services | 1 654 390.00 | 8 332.00 | 1 662 722.00 | 1 654 390.00 |
FJ Net sales | 8 904 783.00 | 8 332.00 | 8 913 115.00 | 8 904 783.00 |
FO Operating subsidies | | | 560 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 995.00 | |
FQ Other income | | | 24 915.00 | |
FR Total operating income (I) | | | 10 359 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 869.00 | |
FT Inventory change (goods) | | | -66 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 235.00 | |
FW Other purchases and external expenses | | | 5 447 922.00 | |
FX Taxes, duties, and similar payments | | | 315 708.00 | |
FY Salaries and Wages | | | 4 647 057.00 | |
FZ Social Security Contributions | | | 1 614 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 807.00 | |
GB Operating Expenses - Provisions | | | 32 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 161.00 | |
GE Other Expenses | | | 90 567.00 | |
GF Total Operating Expenses (II) | | | 16 884 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 036.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 545 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 72 381.00 | 21 387.00 | | 72 381.00 |
HD Total exceptional income (VII) | 202 381.00 | 21 387.00 | | 202 381.00 |
HE Exceptional expenses on management operations | 30 000.00 | 10 421.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 10 421.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 381.00 | 10 966.00 | | 172 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 561 486.00 | 20 305 767.00 | | 10 561 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 559.00 | 22 623 982.00 | | 16 934 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373 073.00 | -2 318 215.00 | | -6 373 073.00 |
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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 | 25 678 572.00 | | 36 398.00 | 25 678 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 921.00 | 174 872.00 | |
I4 DECREASES Grand Total | | 18 921.00 | 25 696 050.00 | |
IO DECREASES Total including other intangible assets | | | 342 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 178 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 621.00 | | | 342 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 142 158.00 | | 36 398.00 | 25 142 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 793.00 | | | 193 793.00 |
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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 | 21 866 478.00 | 786 807.00 | | 21 866 478.00 |
PE DEPRECIATION Total including other intangible assets | 321 023.00 | 13 975.00 | | 321 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 545 455.00 | 772 832.00 | | 21 545 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 097.00 | 99 297.00 | 40 547.00 | 382 097.00 |
6A on fixed assets – intangible | 13 975.00 | 13 975.00 | | 13 975.00 |
6E on fixed assets – tangible | 3 574 649.00 | 32 251.00 | 768 957.00 | 3 574 649.00 |
6N Inventories and work in progress | 13 330.00 | 97 648.00 | | 13 330.00 |
6T Receivables | 14 073.00 | 3 056.00 | 5 417.00 | 14 073.00 |
7B Total provisions for depreciation | 3 616 028.00 | 137 855.00 | 788 350.00 | 3 616 028.00 |
7C Grand total | 3 998 125.00 | 237 152.00 | 828 897.00 | 3 998 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 116.00 | 828 897.00 | |
UG - Financial | | 10 036.00 | | |
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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 | 113 939.00 | 88 939.00 | 25 000.00 | 113 939.00 |
8B Suppliers and Related Accounts | 1 712 519.00 | 1 712 519.00 | | 1 712 519.00 |
8C Staff and Related Accounts | 400 606.00 | 400 606.00 | | 400 606.00 |
8D Social Security and Other Social Organizations | 418 984.00 | 418 984.00 | | 418 984.00 |
8L Deferred income | 44 278.00 | 44 278.00 | | 44 278.00 |
UT Other financial assets | 169 972.00 | | 169 972.00 | 169 972.00 |
UX Other trade receivables | 1 012 039.00 | 1 012 039.00 | | 1 012 039.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 14 055.00 | 14 055.00 | | 14 055.00 |
VB VAT | 311 687.00 | 311 687.00 | | 311 687.00 |
VC Group and associates | 137 758.00 | 137 758.00 | | 137 758.00 |
VI Group and Associates | 5 919 922.00 | 5 919 922.00 | | 5 919 922.00 |
VK Loans repaid during the year | 979.00 | | | 979.00 |
VN Other taxes, similar payments | 215 634.00 | 215 634.00 | | 215 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 948.00 | 45 948.00 | | 45 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 508.00 | 360 508.00 | | 360 508.00 |
VS Prepaid expenses | 32 972.00 | 32 972.00 | | 32 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 128.00 | 2 086 156.00 | 169 972.00 | 2 256 128.00 |
VW VAT | 30 049.00 | 30 049.00 | | 30 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686 244.00 | 8 661 244.00 | 25 000.00 | 8 686 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
