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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 690.00 | 12 001.00 | 689.00 | 12 690.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 19 424 208.00 | 13 196 781.00 | 6 227 427.00 | 19 424 208.00 |
AR Technical installations, industrial equipment and tools | 1 618 706.00 | 1 326 396.00 | 292 310.00 | 1 618 706.00 |
AT Other tangible assets | 637 318.00 | 445 099.00 | 192 219.00 | 637 318.00 |
AV Fixed assets in progress | 1 637 647.00 | | 1 637 647.00 | 1 637 647.00 |
BD Other fixed assets | 17 099.00 | | 17 099.00 | 17 099.00 |
BF Loans | 193 225.00 | | 193 225.00 | 193 225.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 24 131 234.00 | 15 049 663.00 | 9 081 572.00 | 24 131 234.00 |
BL Raw materials, supplies | 13 016.00 | | 13 016.00 | 13 016.00 |
BV Advances and down payments on orders | 126 851.00 | | 126 851.00 | 126 851.00 |
BX Customers and related accounts | 693 669.00 | 20 490.00 | 673 179.00 | 693 669.00 |
BZ Other receivables | 346 683.00 | | 346 683.00 | 346 683.00 |
CF Cash and cash equivalents | 2 043 668.00 | | 2 043 668.00 | 2 043 668.00 |
CH Prepaid expenses | 42 870.00 | | 42 870.00 | 42 870.00 |
CJ TOTAL (II) | 3 266 756.00 | 20 490.00 | 3 246 266.00 | 3 266 756.00 |
CO Grand total (0 to V) | 27 397 991.00 | 15 070 153.00 | 12 327 838.00 | 27 397 991.00 |
CP Shares due in less than one year | 212 667.00 | | | 212 667.00 |
CR Shares due in more than one year | 135 322.00 | | | 135 322.00 |
CX Development or Research and Development Expenses | 415 338.00 | 69 386.00 | 345 952.00 | 415 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 28 200.00 | | 29 100.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -195 066.00 | -242 612.00 | | -195 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 337.00 | 47 545.00 | | -749 337.00 |
DJ Investment subsidies | 1 200 706.00 | 1 352 692.00 | | 1 200 706.00 |
DK Regulated provisions | 8 776.00 | 6 486.00 | | 8 776.00 |
DL TOTAL (I) | 3 974 839.00 | 4 872 972.00 | | 3 974 839.00 |
DQ Provisions for Expenses | 369 118.00 | 328 852.00 | | 369 118.00 |
DR TOTAL (IV) | 369 118.00 | 328 852.00 | | 369 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 044.00 | 2 783 898.00 | | 5 466 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 241.00 | 35 538.00 | | 36 241.00 |
DW Advances and down payments received on current orders | 856 137.00 | 486 476.00 | | 856 137.00 |
DX Trade payables and related accounts | 792 495.00 | 422 356.00 | | 792 495.00 |
DY Tax and social security liabilities | 830 740.00 | 502 182.00 | | 830 740.00 |
EA Other liabilities | 2 224.00 | 3 409.00 | | 2 224.00 |
EC TOTAL (IV) | 7 983 881.00 | 4 233 858.00 | | 7 983 881.00 |
EE Grand total (I to V) | 12 327 838.00 | 9 435 682.00 | | 12 327 838.00 |
EG Accrued income and payables due within one year | 5 058 372.00 | 1 723 705.00 | | 5 058 372.00 |
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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 | 5 605 840.00 | | 5 605 840.00 | 5 605 840.00 |
FJ Net sales | 5 605 840.00 | | 5 605 840.00 | 5 605 840.00 |
FO Operating subsidies | | | 37 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 360.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 5 995 025.00 | |
FU Purchases of raw materials and other supplies | | | -8 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 3 370 560.00 | |
FX Taxes, duties, and similar payments | | | 167 014.00 | |
FY Salaries and Wages | | | 2 088 022.00 | |
FZ Social Security Contributions | | | 396 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 266.00 | |
GE Other Expenses | | | 36 572.00 | |
GF Total Operating Expenses (II) | | | 6 870 936.00 | |
GG - OPERATING RESULT (I - II) | | | -875 911.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 59 615.00 | |
GU Total financial expenses (VI) | | | 59 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 616.00 | 229 842.00 | | 315 616.00 |
HA Exceptional income from management transactions | 570.00 | 2 069.00 | | 570.00 |
HB Exceptional income from capital transactions | 261 502.00 | 336 081.00 | | 261 502.00 |
HC Reversals of provisions and transfers of expenses | 496.00 | 614.00 | | 496.00 |
HD Total exceptional income (VII) | 262 568.00 | 338 764.00 | | 262 568.00 |
HE Exceptional expenses on management operations | 73 596.00 | 8 329.00 | | 73 596.00 |
HF Exceptional expenses on capital transactions | 298.00 | 169 049.00 | | 298.00 |
HG Exceptional depreciation and provisions | 2 786.00 | 2 043.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 76 679.00 | 179 421.00 | | 76 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 889.00 | 159 343.00 | | 185 889.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 894.00 | 9 990 177.00 | | 6 257 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 230.00 | 9 942 632.00 | | 7 007 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 337.00 | 47 545.00 | | -749 337.00 |
HP References: Equipment leasing | 50 176.00 | 84 137.00 | | 50 176.00 |
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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 | 22 107 885.00 | | 2 606 093.00 | 22 107 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 514.00 | | 116 825.00 | 298 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 471.00 | 229 766.00 | |
I4 DECREASES Grand Total | 536 804.00 | 45 939.00 | 24 131 234.00 | 536 804.00 |
IN DECREASES Start-up, development, or research expenses | | | 415 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 536 804.00 | 17 468.00 | 23 473 440.00 | 536 804.00 |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 571 129.00 | | 2 456 583.00 | 21 571 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 552.00 | | 32 686.00 | 225 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 536 804.00 | | | 536 804.00 |
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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 | 14 295 816.00 | 771 017.00 | 17 171.00 | 14 295 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 418.00 | 22 968.00 | | 46 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 1 261.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238 659.00 | 746 788.00 | 17 171.00 | 14 238 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 486.00 | 2 786.00 | 496.00 | 6 486.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 852.00 | 40 266.00 | | 328 852.00 |
6T Receivables | 50 939.00 | 5 295.00 | 35 744.00 | 50 939.00 |
7B Total provisions for depreciation | 50 939.00 | 5 295.00 | 35 744.00 | 50 939.00 |
7C Grand total | 386 277.00 | 48 347.00 | 36 240.00 | 386 277.00 |
UE of which provisions and reversals: - Operating | | 45 561.00 | 35 744.00 | |
UJ - Exceptional | | 2 786.00 | 496.00 | |
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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
8B Suppliers and Related Accounts | 792 495.00 | 792 495.00 | | 792 495.00 |
8C Staff and Related Accounts | 266 274.00 | 266 274.00 | | 266 274.00 |
8D Social Security and Other Social Organizations | 509 053.00 | 509 053.00 | | 509 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UP Loans | 193 225.00 | 193 225.00 | | 193 225.00 |
UT Other financial assets | 19 443.00 | 19 443.00 | | 19 443.00 |
UX Other trade receivables | 558 347.00 | 558 347.00 | | 558 347.00 |
UZ Social Security, other social security organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
VA Doubtful or disputed receivables | 135 322.00 | | 135 322.00 | 135 322.00 |
VB VAT | 191 100.00 | 191 100.00 | | 191 100.00 |
VG Loans with a maturity of up to one year at origin | 1 800 985.00 | 1 800 985.00 | | 1 800 985.00 |
VH Loans with a maturity of more than one year at origin | 3 665 059.00 | 739 550.00 | 1 052 125.00 | 3 665 059.00 |
VJ Loans taken out during the year | 2 836 872.00 | | | 2 836 872.00 |
VK Loans repaid during the year | 794 888.00 | | | 794 888.00 |
VP Miscellaneous | 84 637.00 | 84 637.00 | | 84 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 413.00 | 55 413.00 | | 55 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 886.00 | 48 886.00 | | 48 886.00 |
VS Prepaid expenses | 42 870.00 | 42 870.00 | | 42 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 889.00 | 1 160 567.00 | 135 322.00 | 1 295 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 744.00 | 4 202 235.00 | 1 052 125.00 | 7 127 744.00 |
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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 | 145 347.00 | 135 039.00 | | 145 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 037.00 | 74 770.00 | | 80 037.00 |
ST Other accounts | 1 652 008.00 | 2 129 819.00 | | 1 652 008.00 |
XQ Rental, rental and co-ownership charges | 298 286.00 | 363 414.00 | | 298 286.00 |
YT Subcontracting | 1 339 320.00 | 2 475 822.00 | | 1 339 320.00 |
YV Retrocessions of fees, commissions and brokerage | 909.00 | 51.00 | | 909.00 |
YW Business tax | 21 667.00 | 68 020.00 | | 21 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 014.00 | 203 059.00 | | 167 014.00 |
YY Amount of VAT collected | 436 528.00 | 692 468.00 | | 436 528.00 |
YZ Total deductible VAT on goods and services | 268 003.00 | 313 423.00 | | 268 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 370 560.00 | 5 043 875.00 | | 3 370 560.00 |
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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 | 79.00 | | | 79.00 |
