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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 | 31 389.00 | 31 389.00 | | 31 389.00 |
AH Goodwill | 213 829.00 | | 213 829.00 | 213 829.00 |
AN Land | 24 855.00 | 24 449.00 | 406.00 | 24 855.00 |
AP Buildings | 1 426 701.00 | 906 554.00 | 520 147.00 | 1 426 701.00 |
AR Technical installations, industrial equipment and tools | 6 609 866.00 | 4 810 295.00 | 1 799 571.00 | 6 609 866.00 |
AT Other tangible assets | 4 131 793.00 | 2 265 644.00 | 1 866 149.00 | 4 131 793.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 12 441 178.00 | 8 038 332.00 | 4 402 846.00 | 12 441 178.00 |
BL Raw materials, supplies | 44 366.00 | | 44 366.00 | 44 366.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 1 187 387.00 | 49 348.00 | 1 138 039.00 | 1 187 387.00 |
BZ Other receivables | 170 617.00 | | 170 617.00 | 170 617.00 |
CF Cash and cash equivalents | 158 870.00 | | 158 870.00 | 158 870.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 1 570 466.00 | 49 348.00 | 1 521 119.00 | 1 570 466.00 |
CO Grand total (0 to V) | 14 011 645.00 | 8 087 680.00 | 5 923 965.00 | 14 011 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 533 572.00 | | 597 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | -6 304.00 | -2 497 199.00 | | -6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 084.00 | 54 160.00 | | 493 084.00 |
DK Regulated provisions | 1 292 429.00 | 1 807 062.00 | | 1 292 429.00 |
DL TOTAL (I) | 2 381 507.00 | -97 107.00 | | 2 381 507.00 |
DP Provisions for Risks | 763.00 | 763.00 | | 763.00 |
DR TOTAL (IV) | 763.00 | 763.00 | | 763.00 |
DU Loans and Debts from Credit Institutions (3) | 722 200.00 | 768 201.00 | | 722 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 858.00 | 5 042 440.00 | | 1 226 858.00 |
DW Advances and down payments received on current orders | | 16 912.00 | | |
DX Trade payables and related accounts | 716 818.00 | 626 412.00 | | 716 818.00 |
DY Tax and social security liabilities | 745 827.00 | 841 529.00 | | 745 827.00 |
DZ Fixed asset liabilities and related accounts | 83 764.00 | 146 028.00 | | 83 764.00 |
EA Other liabilities | | 191 623.00 | | |
EB Prepaid income (2) | 46 228.00 | | | 46 228.00 |
EC TOTAL (IV) | 3 541 695.00 | 7 633 145.00 | | 3 541 695.00 |
EE Grand total (I to V) | 5 923 965.00 | 7 536 801.00 | | 5 923 965.00 |
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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 | 11 885.00 | | 11 885.00 | 11 885.00 |
FD Production sold - goods | 1 737.00 | | 1 737.00 | 1 737.00 |
FG Production sold - services | 5 618 465.00 | | 5 618 465.00 | 5 618 465.00 |
FJ Net sales | 5 632 086.00 | | 5 632 086.00 | 5 632 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 296.00 | |
FQ Other income | | | 16 833.00 | |
FR Total operating income (I) | | | 5 680 215.00 | |
FS Purchases of goods (including customs duties) | | | 16 394.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 482 471.00 | |
FV Inventory change (raw materials and supplies) | | | 9 658.00 | |
FW Other purchases and external expenses | | | 1 275 561.00 | |
FX Taxes, duties, and similar payments | | | 207 276.00 | |
FY Salaries and Wages | | | 1 645 483.00 | |
FZ Social Security Contributions | | | 283 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 118.00 | |
GE Other Expenses | | | 10 059.00 | |
GF Total Operating Expenses (II) | | | 5 866 464.00 | |
GG - OPERATING RESULT (I - II) | | | -186 249.00 | |
GL Other interest and similar income | | | 7 626.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 41 222.00 | |
GU Total financial expenses (VI) | | | 41 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 024.00 | 121.00 | | 151 024.00 |
HB Exceptional income from capital transactions | 234 654.00 | 294 038.00 | | 234 654.00 |
HC Reversals of provisions and transfers of expenses | 892 063.00 | 890 179.00 | | 892 063.00 |
HD Total exceptional income (VII) | 1 277 741.00 | 1 184 338.00 | | 1 277 741.00 |
HE Exceptional expenses on management operations | 44 423.00 | 9 472.00 | | 44 423.00 |
HF Exceptional expenses on capital transactions | 92 380.00 | 175 712.00 | | 92 380.00 |
HG Exceptional depreciation and provisions | 377 430.00 | 576 204.00 | | 377 430.00 |
HH Total exceptional expenses (VIII) | 514 233.00 | 761 389.00 | | 514 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 508.00 | 422 950.00 | | 763 508.00 |
HJ Employee participation in company results | 50 580.00 | 18 801.00 | | 50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 582.00 | 8 597 644.00 | | 6 965 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 499.00 | 8 543 484.00 | | 6 472 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 084.00 | 54 160.00 | | 493 084.00 |
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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 | 7 723 122.00 | 1 920 378.00 | 1 605 168.00 | 7 723 122.00 |
PE DEPRECIATION Total including other intangible assets | 30 438.00 | 951.00 | | 30 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692 684.00 | 1 919 427.00 | 1 605 168.00 | 7 692 684.00 |
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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 | 1 807 062.00 | 377 429.00 | 892 063.00 | 1 807 062.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763.00 | | | 763.00 |
6T Receivables | 53 695.00 | 16 118.00 | 20 465.00 | 53 695.00 |
7B Total provisions for depreciation | 53 695.00 | 16 118.00 | 20 465.00 | 53 695.00 |
7C Grand total | 1 861 520.00 | 393 547.00 | 912 528.00 | 1 861 520.00 |
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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 | 1 226 859.00 | 9 369.00 | | 1 226 859.00 |
8B Suppliers and Related Accounts | 716 818.00 | 716 818.00 | | 716 818.00 |
8D Social Security and Other Social Organizations | 745 827.00 | 745 827.00 | | 745 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 764.00 | 83 764.00 | | 83 764.00 |
8L Deferred income | 46 228.00 | 46 228.00 | | 46 228.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 722 200.00 | 175 655.00 | 546 545.00 | 722 200.00 |
VS Prepaid expenses | 1 366 461.00 | 1 366 461.00 | | 1 366 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 207.00 | 1 366 461.00 | 2 746.00 | 1 369 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 695.00 | 1 777 661.00 | 546 545.00 | 3 541 695.00 |
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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 |
YP Average staff number | 76.00 | | | 76.00 |
