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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 | 10 741.00 | 8 354.00 | 2 387.00 | 10 741.00 |
AJ Other Intangible Assets | 31 160.00 | | 31 160.00 | 31 160.00 |
AN Land | 381 735.00 | 53 435.00 | 328 299.00 | 381 735.00 |
AP Buildings | 4 543 338.00 | 2 672 410.00 | 1 870 929.00 | 4 543 338.00 |
AR Technical installations, industrial equipment and tools | 2 606 050.00 | 2 340 336.00 | 265 714.00 | 2 606 050.00 |
AT Other tangible assets | 570 497.00 | 409 149.00 | 161 348.00 | 570 497.00 |
AV Fixed assets in progress | 37 394.00 | | 37 394.00 | 37 394.00 |
BJ TOTAL (I) | 8 180 915.00 | 5 483 685.00 | 2 697 230.00 | 8 180 915.00 |
BL Raw materials, supplies | 233 138.00 | | 233 138.00 | 233 138.00 |
BN Goods in progress | 306 518.00 | | 306 518.00 | 306 518.00 |
BP Services in progress | 38 506.00 | | 38 506.00 | 38 506.00 |
BR Intermediate and finished products | 44 713.00 | | 44 713.00 | 44 713.00 |
BX Customers and related accounts | 1 043 401.00 | 150.00 | 1 043 251.00 | 1 043 401.00 |
BZ Other receivables | 103 256.00 | | 103 256.00 | 103 256.00 |
CF Cash and cash equivalents | 59 601.00 | | 59 601.00 | 59 601.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 1 847 554.00 | 150.00 | 1 847 404.00 | 1 847 554.00 |
CO Grand total (0 to V) | 10 028 469.00 | 5 483 835.00 | 4 544 634.00 | 10 028 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 920.00 | 371 920.00 | | 371 920.00 |
DH Retained earnings | -1 723 997.00 | -594 073.00 | | -1 723 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 052.00 | -1 129 924.00 | | -1 090 052.00 |
DK Regulated provisions | 881 469.00 | 781 003.00 | | 881 469.00 |
DL TOTAL (I) | -1 450 660.00 | -461 074.00 | | -1 450 660.00 |
DQ Provisions for Expenses | 10 645.00 | 13 535.00 | | 10 645.00 |
DR TOTAL (IV) | 10 645.00 | 13 535.00 | | 10 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 362.00 | 2 093 282.00 | | 1 641 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 010.00 | 2 332 010.00 | | 3 646 010.00 |
DW Advances and down payments received on current orders | 104 200.00 | | | 104 200.00 |
DX Trade payables and related accounts | 249 804.00 | 377 805.00 | | 249 804.00 |
DY Tax and social security liabilities | 327 425.00 | 395 140.00 | | 327 425.00 |
DZ Fixed asset liabilities and related accounts | | 11 445.00 | | |
EA Other liabilities | 4 040.00 | 1 767.00 | | 4 040.00 |
EB Prepaid income (2) | 11 808.00 | | | 11 808.00 |
EC TOTAL (IV) | 5 984 649.00 | 5 211 449.00 | | 5 984 649.00 |
EE Grand total (I to V) | 4 544 634.00 | 4 763 910.00 | | 4 544 634.00 |
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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 | 45 757.00 | | 45 757.00 | 45 757.00 |
FD Production sold - goods | 624 725.00 | | 624 725.00 | 624 725.00 |
FG Production sold - services | 1 735 759.00 | | 1 735 759.00 | 1 735 759.00 |
FJ Net sales | 2 406 241.00 | | 2 406 241.00 | 2 406 241.00 |
FM Inventory production | | | -67 775.00 | |
FN Capitalized production | | | 9 436.00 | |
FO Operating subsidies | | | 48 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 658.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 2 435 977.00 | |
FS Purchases of goods (including customs duties) | | | 10 698.00 | |
FU Purchases of raw materials and other supplies | | | 449 919.00 | |
FV Inventory change (raw materials and supplies) | | | 58 009.00 | |
FW Other purchases and external expenses | | | 1 437 385.00 | |
FX Taxes, duties, and similar payments | | | 30 995.00 | |
FY Salaries and Wages | | | 745 809.00 | |
FZ Social Security Contributions | | | 289 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 3 431 920.00 | |
GG - OPERATING RESULT (I - II) | | | -995 942.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 35 756.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 35 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 081.00 | 58 851.00 | | 42 081.00 |
HB Exceptional income from capital transactions | 208.00 | 5 968.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 35 772.00 | 38 199.00 | | 35 772.00 |
HD Total exceptional income (VII) | 78 061.00 | 103 018.00 | | 78 061.00 |
HE Exceptional expenses on management operations | 200.00 | 10 392.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 26 916.00 | | |
HG Exceptional depreciation and provisions | 136 238.00 | 804 332.00 | | 136 238.00 |
HH Total exceptional expenses (VIII) | 136 438.00 | 841 640.00 | | 136 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 377.00 | -738 623.00 | | -58 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 062.00 | 3 011 928.00 | | 2 514 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 113.00 | 4 141 852.00 | | 3 604 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 052.00 | -1 129 924.00 | | -1 090 052.00 |
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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 | 8 002 805.00 | | 195 242.00 | 8 002 805.00 |
I4 DECREASES Grand Total | 16 654.00 | 477.00 | 8 180 915.00 | 16 654.00 |
IO DECREASES Total including other intangible assets | | | 41 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 654.00 | 477.00 | 8 139 014.00 | 16 654.00 |
KD ACQUISITIONS Total including other intangible assets | 39 347.00 | | 2 554.00 | 39 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963 458.00 | | 192 688.00 | 7 963 458.00 |
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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 | 4 447 009.00 | 409 154.00 | 477.00 | 4 447 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 1 249.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 903.00 | 407 905.00 | 477.00 | 4 439 903.00 |
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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 | 781 003.00 | 136 238.00 | 35 772.00 | 781 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 535.00 | | 2 890.00 | 13 535.00 |
6E on fixed assets – tangible | 628 000.00 | | | 628 000.00 |
6N Inventories and work in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 631 783.00 | | 3 633.00 | 631 783.00 |
7C Grand total | 1 426 321.00 | 136 238.00 | 42 295.00 | 1 426 321.00 |
UE of which provisions and reversals: - Operating | | | 6 523.00 | |
UJ - Exceptional | | 136 238.00 | 35 772.00 | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 249 804.00 | 249 804.00 | | 249 804.00 |
8C Staff and Related Accounts | 141 141.00 | 141 141.00 | | 141 141.00 |
8D Social Security and Other Social Organizations | 154 320.00 | 154 320.00 | | 154 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
8L Deferred income | 11 808.00 | 11 808.00 | | 11 808.00 |
UX Other trade receivables | 1 043 236.00 | 1 043 236.00 | | 1 043 236.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VC Group and associates | 71 599.00 | 71 599.00 | | 71 599.00 |
VH Loans with a maturity of more than one year at origin | 1 641 362.00 | 395 588.00 | 1 016 741.00 | 1 641 362.00 |
VI Group and Associates | 3 644 000.00 | 3 644 000.00 | | 3 644 000.00 |
VK Loans repaid during the year | 451 623.00 | | | 451 623.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VN Other taxes, similar payments | 2 972.00 | 2 972.00 | | 2 972.00 |
VP Miscellaneous | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 078.00 | 1 165 078.00 | | 1 165 078.00 |
VW VAT | 22 132.00 | 22 132.00 | | 22 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 449.00 | 4 634 675.00 | 1 016 741.00 | 5 880 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
