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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 | 76 040.00 | 74 053.00 | 1 986.00 | 76 040.00 |
AN Land | | | | |
AP Buildings | 10 793 783.00 | 5 791 911.00 | 5 001 872.00 | 10 793 783.00 |
AR Technical installations, industrial equipment and tools | 6 296 235.00 | 4 722 097.00 | 1 574 137.00 | 6 296 235.00 |
AT Other tangible assets | 528 230.00 | 411 239.00 | 116 991.00 | 528 230.00 |
AX Advances and down payments | 35 958.00 | | 35 958.00 | 35 958.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 17 742 528.00 | 10 999 300.00 | 6 743 228.00 | 17 742 528.00 |
BL Raw materials, supplies | 193 749.00 | | 193 749.00 | 193 749.00 |
BT Goods | 24 506.00 | 20 303.00 | 4 203.00 | 24 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 269.00 | 833.00 | 326 436.00 | 327 269.00 |
BZ Other receivables | 2 493 465.00 | | 2 493 465.00 | 2 493 465.00 |
CF Cash and cash equivalents | 412 959.00 | | 412 959.00 | 412 959.00 |
CH Prepaid expenses | 246 618.00 | | 246 618.00 | 246 618.00 |
CJ TOTAL (II) | 3 698 567.00 | 21 136.00 | 3 677 431.00 | 3 698 567.00 |
CO Grand total (0 to V) | 21 441 095.00 | 11 020 436.00 | 10 420 659.00 | 21 441 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 417 637.00 | -6 732.00 | | -1 417 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667 400.00 | -1 410 905.00 | | -4 667 400.00 |
DL TOTAL (I) | -6 065 037.00 | -1 397 637.00 | | -6 065 037.00 |
DP Provisions for Risks | 491 396.00 | 623 744.00 | | 491 396.00 |
DQ Provisions for Expenses | 1 986.00 | 6 807.00 | | 1 986.00 |
DR TOTAL (IV) | 493 382.00 | 630 551.00 | | 493 382.00 |
DU Loans and Debts from Credit Institutions (3) | 45 383.00 | 80 533.00 | | 45 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 520 855.00 | 5 431 952.00 | | 9 520 855.00 |
DW Advances and down payments received on current orders | | 30 310.00 | | |
DX Trade payables and related accounts | 2 155 574.00 | 3 059 351.00 | | 2 155 574.00 |
DY Tax and social security liabilities | 3 393 266.00 | 3 172 736.00 | | 3 393 266.00 |
DZ Fixed asset liabilities and related accounts | 845 139.00 | 861 413.00 | | 845 139.00 |
EA Other liabilities | 32 097.00 | 69 854.00 | | 32 097.00 |
EC TOTAL (IV) | 15 992 313.00 | 12 706 150.00 | | 15 992 313.00 |
EE Grand total (I to V) | 10 420 659.00 | 11 939 064.00 | | 10 420 659.00 |
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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 | 244 720.00 | | 244 720.00 | 244 720.00 |
FD Production sold - goods | 25 412 560.00 | | 25 412 560.00 | 25 412 560.00 |
FG Production sold - services | 577 295.00 | | 577 295.00 | 577 295.00 |
FJ Net sales | 26 234 574.00 | | 26 234 574.00 | 26 234 574.00 |
FO Operating subsidies | | | 12 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527 203.00 | |
FQ Other income | | | 208 604.00 | |
FR Total operating income (I) | | | 27 983 303.00 | |
FS Purchases of goods (including customs duties) | | | 211 404.00 | |
FT Inventory change (goods) | | | 12 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 605 809.00 | |
FV Inventory change (raw materials and supplies) | | | 20 559.00 | |
FW Other purchases and external expenses | | | 7 257 206.00 | |
FX Taxes, duties, and similar payments | | | 712 432.00 | |
FY Salaries and Wages | | | 8 420 763.00 | |
FZ Social Security Contributions | | | 2 679 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 092.00 | |
GE Other Expenses | | | 5 415 962.00 | |
GF Total Operating Expenses (II) | | | 32 490 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507 064.00 | |
GL Other interest and similar income | | | 1 068 437.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 068 440.00 | |
GR Interest and similar expenses | | | 1 091 451.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 1 091 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 934.00 | 239 129.00 | | 12 934.00 |
HB Exceptional income from capital transactions | 2 998.00 | 7 170.00 | | 2 998.00 |
HC Reversals of provisions and transfers of expenses | 5 479.00 | 1 674.00 | | 5 479.00 |
HD Total exceptional income (VII) | 21 411.00 | 247 973.00 | | 21 411.00 |
HE Exceptional expenses on management operations | 8 330.00 | 14 235.00 | | 8 330.00 |
HF Exceptional expenses on capital transactions | 149 380.00 | 391 945.00 | | 149 380.00 |
HG Exceptional depreciation and provisions | 658.00 | 2 132.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 158 368.00 | 408 313.00 | | 158 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 957.00 | -160 340.00 | | -136 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 073 154.00 | 45 710 565.00 | | 29 073 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 740 554.00 | 47 121 470.00 | | 33 740 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667 400.00 | -1 410 905.00 | | -4 667 400.00 |
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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 | 17 366 030.00 | | 1 283 954.00 | 17 366 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 284.00 | |
I4 DECREASES Grand Total | | 907 455.00 | 17 742 528.00 | |
IO DECREASES Total including other intangible assets | | 7 941.00 | 76 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 514.00 | 17 654 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 381.00 | | 1 600.00 | 82 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 271 365.00 | | 1 282 354.00 | 17 271 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 10 591 526.00 | 998 266.00 | 590 492.00 | 10 591 526.00 |
PE DEPRECIATION Total including other intangible assets | 79 334.00 | 2 661.00 | 7 941.00 | 79 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 512 192.00 | 995 605.00 | 582 551.00 | 10 512 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 551.00 | 155 750.00 | 292 919.00 | 630 551.00 |
6N Inventories and work in progress | 24 285.00 | 3 621.00 | 7 603.00 | 24 285.00 |
6T Receivables | 13 639.00 | 4 611.00 | 17 416.00 | 13 639.00 |
7B Total provisions for depreciation | 37 924.00 | 8 231.00 | 25 020.00 | 37 924.00 |
7C Grand total | 668 475.00 | 163 981.00 | 317 938.00 | 668 475.00 |
UE of which provisions and reversals: - Operating | | 163 323.00 | 312 459.00 | |
UJ - Exceptional | | 658.00 | 5 479.00 | |
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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 | 9 520 855.00 | 9 520 855.00 | | 9 520 855.00 |
8B Suppliers and Related Accounts | 2 155 574.00 | 2 155 574.00 | | 2 155 574.00 |
8C Staff and Related Accounts | 1 627 205.00 | 1 627 205.00 | | 1 627 205.00 |
8D Social Security and Other Social Organizations | 1 306 498.00 | 1 306 498.00 | | 1 306 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 845 139.00 | 845 139.00 | | 845 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 097.00 | 32 097.00 | | 32 097.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 327 269.00 | 327 269.00 | | 327 269.00 |
UY Staff and related accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 472 733.00 | 472 733.00 | | 472 733.00 |
VG Loans with a maturity of up to one year at origin | 45 383.00 | 45 383.00 | | 45 383.00 |
VN Other taxes, similar payments | 1 628 498.00 | 1 628 498.00 | | 1 628 498.00 |
VP Miscellaneous | 195 573.00 | 195 573.00 | | 195 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 917.00 | 408 917.00 | | 408 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 259.00 | 189 259.00 | | 189 259.00 |
VS Prepaid expenses | 246 618.00 | 246 618.00 | | 246 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 636.00 | 3 079 636.00 | | 3 079 636.00 |
VW VAT | 50 646.00 | 50 646.00 | | 50 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 992 313.00 | 15 992 313.00 | | 15 992 313.00 |
