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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 | 52 024.00 | 34 024.00 | 18 000.00 | 52 024.00 |
AJ Other Intangible Assets | 115 638.00 | 64 366.00 | 51 273.00 | 115 638.00 |
AP Buildings | 10 531 625.00 | 5 737 372.00 | 4 794 253.00 | 10 531 625.00 |
AR Technical installations, industrial equipment and tools | 11 498 191.00 | 6 972 210.00 | 4 525 980.00 | 11 498 191.00 |
AT Other tangible assets | 1 026 218.00 | 888 931.00 | 137 288.00 | 1 026 218.00 |
AV Fixed assets in progress | 5 739.00 | | 5 739.00 | 5 739.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 23 275 165.00 | 13 737 702.00 | 9 537 463.00 | 23 275 165.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 147 348.00 | 52 973.00 | 94 374.00 | 147 348.00 |
BZ Other receivables | 546 097.00 | 20 000.00 | 526 097.00 | 546 097.00 |
CF Cash and cash equivalents | 35 874.00 | | 35 874.00 | 35 874.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 751 438.00 | 72 973.00 | 678 465.00 | 751 438.00 |
CO Grand total (0 to V) | 24 026 603.00 | 13 810 676.00 | 10 215 927.00 | 24 026 603.00 |
CU Other investments | 44 800.00 | 40 800.00 | 4 000.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 100.00 | | |
DH Retained earnings | -3 755 224.00 | -4 352 706.00 | | -3 755 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 357.00 | 597 382.00 | | -784 357.00 |
DJ Investment subsidies | 40 995.00 | 66 656.00 | | 40 995.00 |
DL TOTAL (I) | -4 487 586.00 | -3 677 569.00 | | -4 487 586.00 |
DP Provisions for Risks | 1 087 065.00 | 955 866.00 | | 1 087 065.00 |
DR TOTAL (IV) | 1 087 065.00 | 955 866.00 | | 1 087 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 72 000.00 | | 63 000.00 |
DW Advances and down payments received on current orders | 361 768.00 | 150 278.00 | | 361 768.00 |
DX Trade payables and related accounts | 759 873.00 | 847 873.00 | | 759 873.00 |
DY Tax and social security liabilities | 472 114.00 | 263 007.00 | | 472 114.00 |
DZ Fixed asset liabilities and related accounts | 1 398 482.00 | 561 800.00 | | 1 398 482.00 |
EA Other liabilities | 10 551 788.00 | 11 323 245.00 | | 10 551 788.00 |
EB Prepaid income (2) | 9 424.00 | 620.00 | | 9 424.00 |
EC TOTAL (IV) | 13 616 448.00 | 13 280 019.00 | | 13 616 448.00 |
EE Grand total (I to V) | 10 215 927.00 | 10 558 316.00 | | 10 215 927.00 |
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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 | 158 176.00 | | 158 176.00 | 158 176.00 |
FG Production sold - services | 6 605 099.00 | | 6 605 099.00 | 6 605 099.00 |
FJ Net sales | 6 763 276.00 | | 6 763 276.00 | 6 763 276.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 425.00 | |
FQ Other income | | | 27 850.00 | |
FR Total operating income (I) | | | 6 895 820.00 | |
FS Purchases of goods (including customs duties) | | | 126 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 194 906.00 | |
FX Taxes, duties, and similar payments | | | 307 576.00 | |
FY Salaries and Wages | | | 1 393 897.00 | |
FZ Social Security Contributions | | | 317 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 006.00 | |
GF Total Operating Expenses (II) | | | 7 415 044.00 | |
GG - OPERATING RESULT (I - II) | | | -519 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 519.00 | |
GR Interest and similar expenses | | | 223 217.00 | |
GU Total financial expenses (VI) | | | 332 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 68 660.00 | 25 660.00 | | 68 660.00 |
HD Total exceptional income (VII) | 68 660.00 | 28 160.00 | | 68 660.00 |
HE Exceptional expenses on management operations | 1 186.00 | 460.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 460.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 475.00 | 27 701.00 | | 67 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 608.00 | 8 382 959.00 | | 6 964 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 966.00 | 7 785 577.00 | | 7 748 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 357.00 | 597 381.00 | | -784 357.00 |
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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 | 21 545 738.00 | | 2 626 855.00 | 21 545 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | | 897 427.00 | 23 275 165.00 | |
IO DECREASES Total including other intangible assets | | | 167 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 427.00 | 23 061 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 662.00 | | | 167 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 332 345.00 | | 2 626 855.00 | 21 332 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 11 736 710.00 | 2 006 863.00 | 46 671.00 | 11 736 710.00 |
PE DEPRECIATION Total including other intangible assets | 90 506.00 | 7 884.00 | | 90 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646 204.00 | 1 998 979.00 | 46 671.00 | 11 646 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 955 866.00 | 131 199.00 | 1 087 065.00 | 955 866.00 |
6T Receivables | 52 167.00 | 806.00 | 52 973.00 | 52 167.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 112 967.00 | 806.00 | 113 773.00 | 112 967.00 |
7C Grand total | 1 068 833.00 | 132 005.00 | 1 200 838.00 | 1 068 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 486.00 | | |
UG - Financial | | 109 519.00 | | |
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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 | 63 000.00 | 36 000.00 | 27 000.00 | 63 000.00 |
8B Suppliers and Related Accounts | 759 873.00 | 759 873.00 | | 759 873.00 |
8C Staff and Related Accounts | 87 470.00 | 87 470.00 | | 87 470.00 |
8D Social Security and Other Social Organizations | 186 306.00 | 186 306.00 | | 186 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398 482.00 | 1 398 482.00 | | 1 398 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 788.00 | 361 788.00 | | 361 788.00 |
8L Deferred income | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 103 866.00 | 103 866.00 | | 103 866.00 |
UZ Social Security, other social security organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
VA Doubtful or disputed receivables | 43 481.00 | 43 481.00 | | 43 481.00 |
VB VAT | 378 912.00 | 378 912.00 | | 378 912.00 |
VI Group and Associates | 10 190 000.00 | | 10 190 000.00 | 10 190 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 338.00 | 198 338.00 | | 198 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 037.00 | 149 037.00 | | 149 037.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 658.00 | 702 728.00 | 930.00 | 703 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254 681.00 | 3 037 681.00 | 10 217 000.00 | 13 254 681.00 |
