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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 | 475 181.00 | 475 181.00 | | 475 181.00 |
AF Concessions, Patents and Similar Rights | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 88 184.00 | 86 707.00 | 1 477.00 | 88 184.00 |
AN Land | 6 685 795.00 | | 6 685 795.00 | 6 685 795.00 |
AP Buildings | 31 724 536.00 | 21 669 005.00 | 10 055 532.00 | 31 724 536.00 |
AR Technical installations, industrial equipment and tools | 11 199 896.00 | 10 814 954.00 | 384 942.00 | 11 199 896.00 |
AT Other tangible assets | 256 035.00 | 247 164.00 | 8 871.00 | 256 035.00 |
AX Advances and down payments | 98 512.00 | | 98 512.00 | 98 512.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 50 551 149.00 | 33 293 009.00 | 17 258 139.00 | 50 551 149.00 |
BL Raw materials, supplies | 77 281.00 | | 77 281.00 | 77 281.00 |
BV Advances and down payments on orders | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 160 709.00 | 50 345.00 | 110 364.00 | 160 709.00 |
BZ Other receivables | 717 150.00 | | 717 150.00 | 717 150.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 1 178 200.00 | | 1 178 200.00 | 1 178 200.00 |
CH Prepaid expenses | 22 107.00 | | 22 107.00 | 22 107.00 |
CJ TOTAL (II) | 7 178 779.00 | 50 345.00 | 7 128 434.00 | 7 178 779.00 |
CO Grand total (0 to V) | 57 729 928.00 | 33 343 354.00 | 24 386 573.00 | 57 729 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 425 080.00 | 20 425 080.00 | | 20 425 080.00 |
DD Legal reserve (1) | 323 685.00 | 311 465.00 | | 323 685.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 6 150 017.00 | 5 917 828.00 | | 6 150 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674 954.00 | 244 410.00 | | -3 674 954.00 |
DL TOTAL (I) | 23 223 834.00 | 26 898 787.00 | | 23 223 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 628.00 | 184 284.00 | | 87 628.00 |
DW Advances and down payments received on current orders | 78 902.00 | 209 726.00 | | 78 902.00 |
DX Trade payables and related accounts | 418 373.00 | 793 059.00 | | 418 373.00 |
DY Tax and social security liabilities | 525 279.00 | 283 090.00 | | 525 279.00 |
DZ Fixed asset liabilities and related accounts | 45 072.00 | 11 251.00 | | 45 072.00 |
EA Other liabilities | 7 485.00 | 16 916.00 | | 7 485.00 |
EC TOTAL (IV) | 1 162 740.00 | 1 498 327.00 | | 1 162 740.00 |
EE Grand total (I to V) | 24 386 573.00 | 28 397 114.00 | | 24 386 573.00 |
EG Accrued income and payables due within one year | 1 038 076.00 | 1 248 100.00 | | 1 038 076.00 |
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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 | 2 832 067.00 | | 2 832 067.00 | 2 832 067.00 |
FJ Net sales | 2 832 067.00 | | 2 832 067.00 | 2 832 067.00 |
FN Capitalized production | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 2 849 263.00 | |
FU Purchases of raw materials and other supplies | | | 50 495.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 2 761 267.00 | |
FX Taxes, duties, and similar payments | | | 668 193.00 | |
FY Salaries and Wages | | | 1 369 816.00 | |
FZ Social Security Contributions | | | 399 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 831.00 | |
GE Other Expenses | | | 176 230.00 | |
GF Total Operating Expenses (II) | | | 6 514 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664 810.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 118.00 | | | 2 855 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 072.00 | | | 6 530 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674 954.00 | | | -3 674 954.00 |
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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 | 50 413 687.00 | | 192 198.00 | 50 413 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 181.00 | | | 475 181.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 7 460.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 54 487.00 | 50 551 149.00 | 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 475 181.00 | |
IO DECREASES Total including other intangible assets | | | 103 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 487.00 | 49 964 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 733.00 | | | 103 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 827 063.00 | | 192 198.00 | 49 827 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 32 286 421.00 | 1 056 752.00 | 50 164.00 | 32 286 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 181.00 | | | 475 181.00 |
PE DEPRECIATION Total including other intangible assets | 85 623.00 | 1 084.00 | | 85 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 725 618.00 | 1 055 668.00 | 50 164.00 | 31 725 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 514.00 | 31 831.00 | | 18 514.00 |
7B Total provisions for depreciation | 18 514.00 | 31 831.00 | | 18 514.00 |
7C Grand total | 18 514.00 | 31 831.00 | | 18 514.00 |
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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 | 87 628.00 | 47 128.00 | | 87 628.00 |
8B Suppliers and Related Accounts | 418 373.00 | 418 373.00 | | 418 373.00 |
8C Staff and Related Accounts | 268 303.00 | 268 303.00 | | 268 303.00 |
8D Social Security and Other Social Organizations | 228 960.00 | 228 960.00 | | 228 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 072.00 | 45 072.00 | | 45 072.00 |
UT Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
UX Other trade receivables | 91 818.00 | 91 818.00 | | 91 818.00 |
VA Doubtful or disputed receivables | 58 878.00 | 58 878.00 | | 58 878.00 |
VB VAT | 83 174.00 | 83 174.00 | | 83 174.00 |
VM Income taxes | 205 952.00 | 109 971.00 | 95 981.00 | 205 952.00 |
VN Other taxes, similar payments | 428 024.00 | 428 024.00 | | 428 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 506.00 | 23 506.00 | | 23 506.00 |
VS Prepaid expenses | 56 804.00 | 56 804.00 | | 56 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 110.00 | 828 669.00 | 103 441.00 | 932 110.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 576.00 | 1 038 076.00 | | 1 078 576.00 |
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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 | 580 203.00 | | | 580 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 535.00 | | | 221 535.00 |
ST Other accounts | 1 704 481.00 | | | 1 704 481.00 |
XQ Rental, rental and co-ownership charges | 84 705.00 | | | 84 705.00 |
YT Subcontracting | 750 569.00 | | | 750 569.00 |
YU External personnel | -22.00 | | | -22.00 |
YW Business tax | 87 990.00 | | | 87 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668 193.00 | | | 668 193.00 |
YY Amount of VAT collected | 336 996.00 | | | 336 996.00 |
YZ Total deductible VAT on goods and services | 534 093.00 | | | 534 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 761 267.00 | | | 2 761 267.00 |
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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 | 59.00 | | | 59.00 |
