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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 | 32 636.00 | 32 117.00 | 519.00 | 32 636.00 |
AN Land | 25 000.00 | 11 316.00 | 13 684.00 | 25 000.00 |
AP Buildings | 3 399 472.00 | 2 107 369.00 | 1 292 103.00 | 3 399 472.00 |
AR Technical installations, industrial equipment and tools | 3 227 367.00 | 2 404 145.00 | 823 223.00 | 3 227 367.00 |
AT Other tangible assets | 3 886 499.00 | 1 987 248.00 | 1 899 251.00 | 3 886 499.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 392.00 | | 18 392.00 | 18 392.00 |
BJ TOTAL (I) | 10 589 367.00 | 6 542 195.00 | 4 047 172.00 | 10 589 367.00 |
BL Raw materials, supplies | 36 856.00 | | 36 856.00 | 36 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 155.00 | 33 129.00 | 919 026.00 | 952 155.00 |
BZ Other receivables | 208 975.00 | | 208 975.00 | 208 975.00 |
CF Cash and cash equivalents | 292 772.00 | | 292 772.00 | 292 772.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 1 501 447.00 | 33 129.00 | 1 468 318.00 | 1 501 447.00 |
CO Grand total (0 to V) | 12 090 814.00 | 6 575 324.00 | 5 515 490.00 | 12 090 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -1 417 623.00 | -1 755 926.00 | | -1 417 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 133.00 | 338 303.00 | | -68 133.00 |
DK Regulated provisions | 1 753 232.00 | 2 010 119.00 | | 1 753 232.00 |
DL TOTAL (I) | 927 476.00 | 1 252 496.00 | | 927 476.00 |
DP Provisions for Risks | 1 098.00 | 8 698.00 | | 1 098.00 |
DR TOTAL (IV) | 1 098.00 | 8 698.00 | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 27 682.00 | 3 994.00 | | 27 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 304.00 | 3 311 138.00 | | 2 927 304.00 |
DW Advances and down payments received on current orders | | 1 266.00 | | |
DX Trade payables and related accounts | 557 720.00 | 547 472.00 | | 557 720.00 |
DY Tax and social security liabilities | 680 945.00 | 901 148.00 | | 680 945.00 |
DZ Fixed asset liabilities and related accounts | 340 607.00 | 102 773.00 | | 340 607.00 |
EA Other liabilities | 9 113.00 | 37 168.00 | | 9 113.00 |
EB Prepaid income (2) | 43 545.00 | | | 43 545.00 |
EC TOTAL (IV) | 4 586 792.00 | 4 904 959.00 | | 4 586 792.00 |
EE Grand total (I to V) | 5 515 490.00 | 6 166 153.00 | | 5 515 490.00 |
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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 | 25 429.00 | | 25 429.00 | 25 429.00 |
FD Production sold - goods | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 5 260 585.00 | | 5 260 585.00 | 5 260 585.00 |
FJ Net sales | 5 287 438.00 | | 5 287 438.00 | 5 287 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 935.00 | |
FQ Other income | | | 29 937.00 | |
FR Total operating income (I) | | | 5 400 310.00 | |
FS Purchases of goods (including customs duties) | | | 26 323.00 | |
FU Purchases of raw materials and other supplies | | | 532 097.00 | |
FV Inventory change (raw materials and supplies) | | | 6 556.00 | |
FW Other purchases and external expenses | | | 1 508 919.00 | |
FX Taxes, duties, and similar payments | | | 164 735.00 | |
FY Salaries and Wages | | | 1 730 408.00 | |
FZ Social Security Contributions | | | 215 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 948.00 | |
GF Total Operating Expenses (II) | | | 5 843 521.00 | |
GG - OPERATING RESULT (I - II) | | | -443 211.00 | |
GL Other interest and similar income | | | 11 558.00 | |
GP Total financial income (V) | | | 11 558.00 | |
GR Interest and similar expenses | | | 37 475.00 | |
GU Total financial expenses (VI) | | | 37 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 627.00 | 2 536.00 | | 58 627.00 |
HB Exceptional income from capital transactions | 217 984.00 | 268 452.00 | | 217 984.00 |
HC Reversals of provisions and transfers of expenses | 669 130.00 | 557 570.00 | | 669 130.00 |
HD Total exceptional income (VII) | 945 741.00 | 828 558.00 | | 945 741.00 |
HE Exceptional expenses on management operations | 35 659.00 | 5 693.00 | | 35 659.00 |
HF Exceptional expenses on capital transactions | 77 402.00 | 140 800.00 | | 77 402.00 |
HG Exceptional depreciation and provisions | 412 243.00 | 630 407.00 | | 412 243.00 |
HH Total exceptional expenses (VIII) | 525 303.00 | 776 899.00 | | 525 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 438.00 | 51 658.00 | | 420 438.00 |
HJ Employee participation in company results | 19 442.00 | 145 332.00 | | 19 442.00 |
HK Income tax | | 122 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 608.00 | 8 417 003.00 | | 6 357 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 741.00 | 8 078 700.00 | | 6 425 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 133.00 | 338 303.00 | | -68 133.00 |
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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 | 6 162 750.00 | 1 616 986.00 | 1 237 541.00 | 6 162 750.00 |
PE DEPRECIATION Total including other intangible assets | 30 413.00 | 1 703.00 | | 30 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132 337.00 | 1 615 283.00 | 1 237 541.00 | 6 132 337.00 |
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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 | 2 010 119.00 | 412 243.00 | 669 131.00 | 2 010 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 698.00 | | 7 600.00 | 8 698.00 |
6T Receivables | 33 507.00 | 22 045.00 | 22 422.00 | 33 507.00 |
7B Total provisions for depreciation | 33 507.00 | 22 045.00 | 22 422.00 | 33 507.00 |
7C Grand total | 2 052 324.00 | 434 288.00 | 699 153.00 | 2 052 324.00 |
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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 | 2 927 304.00 | | | 2 927 304.00 |
8B Suppliers and Related Accounts | 557 720.00 | 557 720.00 | | 557 720.00 |
8D Social Security and Other Social Organizations | 680 945.00 | 680 945.00 | | 680 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 607.00 | 340 607.00 | | 340 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
8L Deferred income | 43 545.00 | 43 545.00 | | 43 545.00 |
UT Other financial assets | 18 392.00 | | 18 392.00 | 18 392.00 |
VG Loans with a maturity of up to one year at origin | 27 682.00 | 27 682.00 | | 27 682.00 |
VS Prepaid expenses | 1 171 819.00 | 1 171 819.00 | | 1 171 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 212.00 | 1 171 819.00 | 18 392.00 | 1 190 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 917.00 | 1 659 613.00 | | 4 586 917.00 |
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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 | 77.00 | 78.00 | | 77.00 |
