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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 | 412 082.00 | 368 475.00 | 43 608.00 | 412 082.00 |
AN Land | 9 662.00 | 7 489.00 | 2 173.00 | 9 662.00 |
AP Buildings | 4 263 820.00 | 2 833 531.00 | 1 430 289.00 | 4 263 820.00 |
AR Technical installations, industrial equipment and tools | 2 269 473.00 | 1 423 098.00 | 846 375.00 | 2 269 473.00 |
AT Other tangible assets | 810 912.00 | 373 412.00 | 437 500.00 | 810 912.00 |
AV Fixed assets in progress | 897 891.00 | | 897 891.00 | 897 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 276 940.00 | | 276 940.00 | 276 940.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 8 943 453.00 | 5 006 005.00 | 3 937 449.00 | 8 943 453.00 |
BL Raw materials, supplies | 135 104.00 | | 135 104.00 | 135 104.00 |
BX Customers and related accounts | 960 016.00 | 28 128.00 | 931 889.00 | 960 016.00 |
BZ Other receivables | 253 538.00 | | 253 538.00 | 253 538.00 |
CF Cash and cash equivalents | 103 286.00 | | 103 286.00 | 103 286.00 |
CH Prepaid expenses | 511 021.00 | | 511 021.00 | 511 021.00 |
CJ TOTAL (II) | 1 962 964.00 | 28 128.00 | 1 934 837.00 | 1 962 964.00 |
CO Grand total (0 to V) | 10 906 418.00 | 5 034 132.00 | 5 872 285.00 | 10 906 418.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 8 754.00 | 8 754.00 | | 8 754.00 |
DH Retained earnings | 522 581.00 | 520 225.00 | | 522 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 518.00 | 124 756.00 | | -460 518.00 |
DJ Investment subsidies | 15 468.00 | 22 675.00 | | 15 468.00 |
DL TOTAL (I) | 128 544.00 | 718 669.00 | | 128 544.00 |
DU Loans and Debts from Credit Institutions (3) | 757 584.00 | 608 968.00 | | 757 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 756.00 | 212 847.00 | | 563 756.00 |
DW Advances and down payments received on current orders | 265 113.00 | 849.00 | | 265 113.00 |
DX Trade payables and related accounts | 896 708.00 | 1 130 494.00 | | 896 708.00 |
DY Tax and social security liabilities | 964 171.00 | 812 506.00 | | 964 171.00 |
DZ Fixed asset liabilities and related accounts | 372 943.00 | 77 400.00 | | 372 943.00 |
EA Other liabilities | 1 913 099.00 | 7 618 650.00 | | 1 913 099.00 |
EB Prepaid income (2) | 10 369.00 | | | 10 369.00 |
EC TOTAL (IV) | 5 743 741.00 | 10 461 716.00 | | 5 743 741.00 |
EE Grand total (I to V) | 5 872 285.00 | 11 180 384.00 | | 5 872 285.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 517 852.00 | | 10 517 852.00 | 10 517 852.00 |
FJ Net sales | 10 517 852.00 | | 10 517 852.00 | 10 517 852.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 369 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 433.00 | |
FQ Other income | | | 36 773.00 | |
FR Total operating income (I) | | | 11 186 667.00 | |
FU Purchases of raw materials and other supplies | | | 640 540.00 | |
FV Inventory change (raw materials and supplies) | | | -12 252.00 | |
FW Other purchases and external expenses | | | 3 567 513.00 | |
FX Taxes, duties, and similar payments | | | 794 221.00 | |
FY Salaries and Wages | | | 4 271 991.00 | |
FZ Social Security Contributions | | | 1 618 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 128.00 | |
GE Other Expenses | | | 37 433.00 | |
GF Total Operating Expenses (II) | | | 11 609 926.00 | |
GG - OPERATING RESULT (I - II) | | | -423 259.00 | |
GL Other interest and similar income | | | 11 665.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GR Interest and similar expenses | | | 66 963.00 | |
GU Total financial expenses (VI) | | | 66 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 208.00 | 142 975.00 | | 7 208.00 |
HD Total exceptional income (VII) | 7 208.00 | 142 975.00 | | 7 208.00 |
HF Exceptional expenses on capital transactions | | 135 720.00 | | |
HH Total exceptional expenses (VIII) | | 135 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | 7 254.00 | | 7 208.00 |
HK Income tax | -10 832.00 | -9 266.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 539.00 | 10 901 139.00 | | 11 205 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 057.00 | 10 776 383.00 | | 11 666 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 518.00 | 124 756.00 | | -460 518.00 |
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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 | 7 238 473.00 | | 1 705 282.00 | 7 238 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 613.00 | |
I4 DECREASES Grand Total | | 302.00 | 8 943 453.00 | |
IO DECREASES Total including other intangible assets | | | 412 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 8 251 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 760.00 | | 32 323.00 | 379 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596 476.00 | | 1 655 584.00 | 6 596 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 238.00 | | 17 375.00 | 262 238.00 |
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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 | 4 342 554.00 | 663 752.00 | 302.00 | 4 342 554.00 |
PE DEPRECIATION Total including other intangible assets | 343 988.00 | 24 487.00 | | 343 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 566.00 | 639 265.00 | 302.00 | 3 998 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 463.00 | 28 128.00 | 30 463.00 | 30 463.00 |
7B Total provisions for depreciation | 30 463.00 | 28 128.00 | 30 463.00 | 30 463.00 |
7C Grand total | 30 463.00 | 28 128.00 | 30 463.00 | 30 463.00 |
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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 | 563 756.00 | 159 588.00 | 404 168.00 | 563 756.00 |
8B Suppliers and Related Accounts | 896 708.00 | 896 708.00 | | 896 708.00 |
8C Staff and Related Accounts | 387 141.00 | 387 141.00 | | 387 141.00 |
8D Social Security and Other Social Organizations | 457 443.00 | 457 443.00 | | 457 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 943.00 | 372 943.00 | | 372 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 867.00 | 401 867.00 | | 401 867.00 |
8L Deferred income | 10 369.00 | 10 369.00 | | 10 369.00 |
UP Loans | 276 940.00 | | 276 940.00 | 276 940.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 960 016.00 | 960 016.00 | | 960 016.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 20 098.00 | 20 098.00 | | 20 098.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 755 946.00 | 216 912.00 | 539 035.00 | 755 946.00 |
VI Group and Associates | 1 389 989.00 | 1 389 989.00 | | 1 389 989.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 258 529.00 | | | 258 529.00 |
VP Miscellaneous | 16 173.00 | 16 173.00 | | 16 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 748.00 | 118 748.00 | | 118 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 167.00 | 217 167.00 | | 217 167.00 |
VS Prepaid expenses | 511 021.00 | 511 021.00 | | 511 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 850.00 | 1 726 252.00 | 277 598.00 | 2 003 850.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 385.00 | 4 414 183.00 | 943 203.00 | 5 357 385.00 |
