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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 478.00 | 478.00 | | 478.00 |
AF Concessions, Patents and Similar Rights | 347 821.00 | 173 523.00 | 174 299.00 | 347 821.00 |
AN Land | 616 185.00 | 24 905.00 | 591 280.00 | 616 185.00 |
AP Buildings | 4 328 776.00 | 179 850.00 | 4 148 926.00 | 4 328 776.00 |
AR Technical installations, industrial equipment and tools | 13 155 027.00 | 2 009 987.00 | 11 145 040.00 | 13 155 027.00 |
AT Other tangible assets | 621 395.00 | 410 464.00 | 210 931.00 | 621 395.00 |
AV Fixed assets in progress | 13 184.00 | | 13 184.00 | 13 184.00 |
BF Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 19 087 084.00 | 2 801 243.00 | 16 285 841.00 | 19 087 084.00 |
BL Raw materials, supplies | 412 101.00 | | 412 101.00 | 412 101.00 |
BR Intermediate and finished products | 20 501.00 | | 20 501.00 | 20 501.00 |
BT Goods | 18 738.00 | | 18 738.00 | 18 738.00 |
BX Customers and related accounts | 766 216.00 | 66 889.00 | 699 327.00 | 766 216.00 |
BZ Other receivables | 3 900 491.00 | | 3 900 491.00 | 3 900 491.00 |
CF Cash and cash equivalents | 51 081.00 | | 51 081.00 | 51 081.00 |
CH Prepaid expenses | 39 872.00 | | 39 872.00 | 39 872.00 |
CJ TOTAL (II) | 5 209 001.00 | 66 889.00 | 5 142 112.00 | 5 209 001.00 |
CO Grand total (0 to V) | 24 296 085.00 | 2 868 132.00 | 21 427 953.00 | 24 296 085.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 580.00 | | | 449 580.00 |
DH Retained earnings | -272 099.00 | | | -272 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 420.00 | | | -889 420.00 |
DJ Investment subsidies | 1 126 269.00 | | | 1 126 269.00 |
DL TOTAL (I) | 414 330.00 | | | 414 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 887 952.00 | | | 18 887 952.00 |
DX Trade payables and related accounts | 1 281 889.00 | | | 1 281 889.00 |
DY Tax and social security liabilities | 463 693.00 | | | 463 693.00 |
DZ Fixed asset liabilities and related accounts | 360 108.00 | | | 360 108.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 21 013 622.00 | | | 21 013 622.00 |
EE Grand total (I to V) | 21 427 953.00 | | | 21 427 953.00 |
EG Accrued income and payables due within one year | 11 542 194.00 | | | 11 542 194.00 |
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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 | 174 493.00 | | 174 493.00 | 174 493.00 |
FD Production sold - goods | 3 511 139.00 | | 3 511 139.00 | 3 511 139.00 |
FG Production sold - services | 1 436 248.00 | | 1 436 248.00 | 1 436 248.00 |
FJ Net sales | 5 121 880.00 | | 5 121 880.00 | 5 121 880.00 |
FM Inventory production | | | 8 074.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 468.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 5 162 159.00 | |
FS Purchases of goods (including customs duties) | | | 94 964.00 | |
FT Inventory change (goods) | | | 6 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 070.00 | |
FV Inventory change (raw materials and supplies) | | | -155 699.00 | |
FW Other purchases and external expenses | | | 2 956 146.00 | |
FX Taxes, duties, and similar payments | | | 65 790.00 | |
FY Salaries and Wages | | | 1 037 293.00 | |
FZ Social Security Contributions | | | 479 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 128.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 896 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734 333.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 143 684.00 | |
GU Total financial expenses (VI) | | | 143 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 468.00 | | | 14 468.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 620 117.00 | | | 620 117.00 |
HB Exceptional income from capital transactions | 84 370.00 | | | 84 370.00 |
HD Total exceptional income (VII) | 704 487.00 | | | 704 487.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 254.00 | | | 704 254.00 |
HK Income tax | -281 913.00 | | | -281 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 077.00 | | | 5 869 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 497.00 | | | 6 758 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 420.00 | | | -889 420.00 |
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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 | 17 435 673.00 | | 16 877 119.00 | 17 435 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478.00 | | | 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | 14 722 296.00 | 503 412.00 | 19 087 084.00 | 14 722 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 478.00 | |
IO DECREASES Total including other intangible assets | 187 314.00 | 10 570.00 | 347 821.00 | 187 314.00 |
IY DECREASES Total Tangible Fixed Assets | 14 534 982.00 | 492 842.00 | 18 734 567.00 | 14 534 982.00 |
KD ACQUISITIONS Total including other intangible assets | 362 228.00 | | 183 478.00 | 362 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 068 749.00 | | 16 693 641.00 | 17 068 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 434 982.00 | | | 14 434 982.00 |
NC DECREASES Transfers to advances and down payments | 100 000.00 | | | 100 000.00 |
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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 | 2 089 055.00 | 1 213 563.00 | 503 412.00 | 2 089 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 174 914.00 | 9 179.00 | 10 570.00 | 174 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 663.00 | 1 204 384.00 | 492 842.00 | 1 913 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 037.00 | | | 2 037.00 |
6T Receivables | 34 761.00 | 32 128.00 | | 34 761.00 |
7B Total provisions for depreciation | 36 797.00 | 32 128.00 | | 36 797.00 |
7C Grand total | 36 797.00 | 32 128.00 | | 36 797.00 |
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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 | 11 514 286.00 | 2 042 857.00 | 8 171 429.00 | 11 514 286.00 |
8B Suppliers and Related Accounts | 1 281 889.00 | 1 281 889.00 | | 1 281 889.00 |
8C Staff and Related Accounts | 240 048.00 | 240 048.00 | | 240 048.00 |
8D Social Security and Other Social Organizations | 148 002.00 | 148 002.00 | | 148 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 108.00 | 360 108.00 | | 360 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UP Loans | 2 037.00 | | 2 037.00 | 2 037.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 724 643.00 | 724 643.00 | | 724 643.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
VB VAT | 221 627.00 | 221 627.00 | | 221 627.00 |
VC Group and associates | 447 110.00 | 447 110.00 | | 447 110.00 |
VI Group and Associates | 7 373 666.00 | 7 373 666.00 | | 7 373 666.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 728 571.00 | | | 1 728 571.00 |
VM Income taxes | 1 369 467.00 | 373 405.00 | 996 062.00 | 1 369 467.00 |
VP Miscellaneous | 96 356.00 | 46 660.00 | 49 696.00 | 96 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 138.00 | 22 138.00 | | 22 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 751.00 | 1 764 751.00 | | 1 764 751.00 |
VS Prepaid expenses | 39 872.00 | 34 172.00 | 5 700.00 | 39 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 795.00 | 3 613 547.00 | 1 097 248.00 | 4 710 795.00 |
VW VAT | 53 504.00 | 53 504.00 | | 53 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 013 622.00 | 11 542 194.00 | 8 171 429.00 | 21 013 622.00 |
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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 | 39 260.00 | | | 39 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 547.00 | | | 63 547.00 |
ST Other accounts | 2 049 326.00 | | | 2 049 326.00 |
XQ Rental, rental and co-ownership charges | 222 909.00 | | | 222 909.00 |
YT Subcontracting | 177 605.00 | | | 177 605.00 |
YU External personnel | 442 759.00 | | | 442 759.00 |
YW Business tax | 26 530.00 | | | 26 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 790.00 | | | 65 790.00 |
YY Amount of VAT collected | 840 740.00 | | | 840 740.00 |
YZ Total deductible VAT on goods and services | 824 422.00 | | | 824 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956 146.00 | | | 2 956 146.00 |
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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 | 32.00 | | | 32.00 |
