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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 425.00 | 5 276.00 | 149.00 | 5 425.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 6 040 825.00 | 1 249 218.00 | 4 791 606.00 | 6 040 825.00 |
AR Technical installations, industrial equipment and tools | 2 569 058.00 | 643 015.00 | 1 926 043.00 | 2 569 058.00 |
AT Other tangible assets | 60 915.00 | 27 156.00 | 33 758.00 | 60 915.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 229 458.00 | 1 924 667.00 | 7 304 790.00 | 9 229 458.00 |
BL Raw materials, supplies | 251 947.00 | 48 039.00 | 203 908.00 | 251 947.00 |
BX Customers and related accounts | 438 796.00 | 3 589.00 | 435 206.00 | 438 796.00 |
BZ Other receivables | 218 489.00 | | 218 489.00 | 218 489.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 912 304.00 | 51 629.00 | 860 675.00 | 912 304.00 |
CO Grand total (0 to V) | 10 141 763.00 | 1 976 296.00 | 8 165 466.00 | 10 141 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 000 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | -287 978.00 | -1 616 388.00 | | -287 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 053.00 | -771 589.00 | | -622 053.00 |
DJ Investment subsidies | 449 185.00 | 495 242.00 | | 449 185.00 |
DL TOTAL (I) | 1 644 243.00 | 112 354.00 | | 1 644 243.00 |
DP Provisions for Risks | | 9 700.00 | | |
DQ Provisions for Expenses | 12 355.00 | 1 214.00 | | 12 355.00 |
DR TOTAL (IV) | 12 355.00 | 10 914.00 | | 12 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146 719.00 | 4 065 895.00 | | 4 146 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 128 157.00 | | |
DX Trade payables and related accounts | 299 886.00 | 672 495.00 | | 299 886.00 |
DY Tax and social security liabilities | 206 304.00 | 144 598.00 | | 206 304.00 |
DZ Fixed asset liabilities and related accounts | 11 849.00 | 133 594.00 | | 11 849.00 |
EA Other liabilities | 1 844 105.00 | 378 731.00 | | 1 844 105.00 |
EC TOTAL (IV) | 6 508 867.00 | 9 523 473.00 | | 6 508 867.00 |
EE Grand total (I to V) | 8 165 466.00 | 9 646 743.00 | | 8 165 466.00 |
EG Accrued income and payables due within one year | 3 696 980.00 | 6 816 363.00 | | 3 696 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 984.00 | 818 138.00 | | 719 984.00 |
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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 | 2 097.00 | | 2 097.00 | 2 097.00 |
FD Production sold - goods | 870 672.00 | 535.00 | 871 208.00 | 870 672.00 |
FG Production sold - services | 1 377 514.00 | | 1 377 514.00 | 1 377 514.00 |
FJ Net sales | 2 250 284.00 | 536.00 | 2 250 820.00 | 2 250 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 280 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 565 080.00 | |
FV Inventory change (raw materials and supplies) | | | 458 417.00 | |
FW Other purchases and external expenses | | | 608 456.00 | |
FX Taxes, duties, and similar payments | | | 37 335.00 | |
FY Salaries and Wages | | | 491 634.00 | |
FZ Social Security Contributions | | | 195 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 896 436.00 | |
GG - OPERATING RESULT (I - II) | | | -615 491.00 | |
GR Interest and similar expenses | | | 81 750.00 | |
GU Total financial expenses (VI) | | | 81 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 027.00 | 13 529.00 | | 26 027.00 |
HA Exceptional income from management transactions | 39 537.00 | | | 39 537.00 |
HB Exceptional income from capital transactions | 46 057.00 | 46 545.00 | | 46 057.00 |
HC Reversals of provisions and transfers of expenses | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 95 295.00 | 46 545.00 | | 95 295.00 |
HE Exceptional expenses on management operations | 16 122.00 | 5 276.00 | | 16 122.00 |
HF Exceptional expenses on capital transactions | 3 984.00 | 297.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 20 107.00 | 5 573.00 | | 20 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 188.00 | 40 972.00 | | 75 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 240.00 | 8 342 368.00 | | 2 376 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 294.00 | 9 113 958.00 | | 2 998 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 053.00 | -771 589.00 | | -622 053.00 |
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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 | 8 739 141.00 | | 1 503 610.00 | 8 739 141.00 |
I4 DECREASES Grand Total | | 1 013 293.00 | 9 229 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 293.00 | 9 224 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 425.00 | | | 5 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733 715.00 | | 1 503 610.00 | 8 733 715.00 |
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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 | 1 449 544.00 | 476 654.00 | 1 530.00 | 1 449 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 1 349.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 617.00 | 475 305.00 | 1 531.00 | 1 445 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 914.00 | 12 355.00 | 10 914.00 | 10 914.00 |
6N Inventories and work in progress | | 48 039.00 | | |
6T Receivables | 6 824.00 | 3 589.00 | 6 824.00 | 6 824.00 |
7B Total provisions for depreciation | 6 824.00 | 51 629.00 | 6 824.00 | 6 824.00 |
7C Grand total | 17 738.00 | 63 985.00 | 17 738.00 | 17 738.00 |
UE of which provisions and reversals: - Operating | | 60 041.00 | 4 094.00 | |
UJ - Exceptional | | | 9 700.00 | |
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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 | 299 886.00 | 299 886.00 | | 299 886.00 |
8C Staff and Related Accounts | 71 642.00 | 71 642.00 | | 71 642.00 |
8D Social Security and Other Social Organizations | 48 615.00 | 48 615.00 | | 48 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 434 884.00 | 434 884.00 | | 434 884.00 |
VA Doubtful or disputed receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VG Loans with a maturity of up to one year at origin | 719 984.00 | 719 984.00 | | 719 984.00 |
VH Loans with a maturity of more than one year at origin | 3 426 734.00 | 614 847.00 | 1 957 032.00 | 3 426 734.00 |
VI Group and Associates | 1 836 057.00 | 1 836 057.00 | | 1 836 057.00 |
VJ Loans taken out during the year | 450 810.00 | | | 450 810.00 |
VK Loans repaid during the year | 271 832.00 | | | 271 832.00 |
VP Miscellaneous | 21 104.00 | 21 104.00 | | 21 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 639.00 | 168 639.00 | | 168 639.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 356.00 | 660 356.00 | | 660 356.00 |
VW VAT | 79 887.00 | 79 887.00 | | 79 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 867.00 | 3 696 980.00 | 1 957 032.00 | 6 508 867.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 870.00 | 29 647.00 | | 20 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 805.00 | 77 796.00 | | 32 805.00 |
ST Other accounts | 324 304.00 | 383 919.00 | | 324 304.00 |
XQ Rental, rental and co-ownership charges | 40 511.00 | 33 005.00 | | 40 511.00 |
YT Subcontracting | 86 279.00 | 77 176.00 | | 86 279.00 |
YU External personnel | 124 555.00 | 362 936.00 | | 124 555.00 |
YW Business tax | 16 465.00 | 18 493.00 | | 16 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 335.00 | 48 140.00 | | 37 335.00 |
YY Amount of VAT collected | 378 730.00 | 1 043 413.00 | | 378 730.00 |
YZ Total deductible VAT on goods and services | 238 273.00 | 1 342 197.00 | | 238 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 456.00 | 934 835.00 | | 608 456.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
