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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 18 000.00 | 4 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 20 233.00 | | 20 233.00 | 20 233.00 |
AJ Other Intangible Assets | 101 449.00 | 93 893.00 | 7 556.00 | 101 449.00 |
AN Land | 520 255.00 | 203 862.00 | 316 393.00 | 520 255.00 |
AP Buildings | 2 956 839.00 | 1 624 300.00 | 1 332 539.00 | 2 956 839.00 |
AR Technical installations, industrial equipment and tools | 4 389 998.00 | 3 293 638.00 | 1 096 360.00 | 4 389 998.00 |
AT Other tangible assets | 3 799 613.00 | 2 155 720.00 | 1 643 892.00 | 3 799 613.00 |
AV Fixed assets in progress | 23 693.00 | | 23 693.00 | 23 693.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BH Other financial assets | 45 391.00 | | 45 391.00 | 45 391.00 |
BJ TOTAL (I) | 16 490 958.00 | 7 389 413.00 | 9 101 545.00 | 16 490 958.00 |
BL Raw materials, supplies | 240 386.00 | 45 281.00 | 195 105.00 | 240 386.00 |
BN Goods in progress | 1 516 148.00 | | 1 516 148.00 | 1 516 148.00 |
BT Goods | 120 874.00 | | 120 874.00 | 120 874.00 |
BV Advances and down payments on orders | 10 874.00 | | 10 874.00 | 10 874.00 |
BX Customers and related accounts | 383 527.00 | 8 162.00 | 375 365.00 | 383 527.00 |
BZ Other receivables | 460 025.00 | | 460 025.00 | 460 025.00 |
CF Cash and cash equivalents | 128 490.00 | | 128 490.00 | 128 490.00 |
CH Prepaid expenses | 135 170.00 | | 135 170.00 | 135 170.00 |
CJ TOTAL (II) | 2 995 495.00 | 53 443.00 | 2 942 051.00 | 2 995 495.00 |
CM Bond redemption premiums (IV) | 64 577.00 | | 64 577.00 | 64 577.00 |
CO Grand total (0 to V) | 19 557 887.00 | 7 442 857.00 | 12 115 031.00 | 19 557 887.00 |
CS Evaluated investments - equity method | 10 579.00 | | 10 579.00 | 10 579.00 |
CU Other investments | 4 595 685.00 | | 4 595 685.00 | 4 595 685.00 |
CW Deferred expenses or loan issuance costs | 6 858.00 | | 6 858.00 | 6 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 318.00 | 637 318.00 | | 637 318.00 |
DB Share, merger, contribution premiums, etc. | 3 862 135.00 | 3 862 135.00 | | 3 862 135.00 |
DD Legal reserve (1) | 63 732.00 | 63 732.00 | | 63 732.00 |
DG Other reserves | 2 170 103.00 | 2 467 715.00 | | 2 170 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 755.00 | -297 611.00 | | -177 755.00 |
DJ Investment subsidies | 281 830.00 | 249 983.00 | | 281 830.00 |
DK Regulated provisions | 8 493.00 | 6 367.00 | | 8 493.00 |
DL TOTAL (I) | 6 845 856.00 | 6 989 639.00 | | 6 845 856.00 |
DT Other Bond Issues | 671 900.00 | 896 900.00 | | 671 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576 484.00 | 3 626 863.00 | | 3 576 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 377.00 | 501 168.00 | | 39 377.00 |
DX Trade payables and related accounts | 400 582.00 | 537 208.00 | | 400 582.00 |
DY Tax and social security liabilities | 546 770.00 | 725 673.00 | | 546 770.00 |
DZ Fixed asset liabilities and related accounts | 26 562.00 | 121 282.00 | | 26 562.00 |
EA Other liabilities | 7 499.00 | 8 723.00 | | 7 499.00 |
EC TOTAL (IV) | 5 269 174.00 | 6 417 816.00 | | 5 269 174.00 |
EE Grand total (I to V) | 12 115 031.00 | 13 407 455.00 | | 12 115 031.00 |
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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 | 6 273 798.00 | | 6 273 798.00 | 6 273 798.00 |
FD Production sold - goods | 2 537 987.00 | | 2 537 987.00 | 2 537 987.00 |
FG Production sold - services | 1 084 665.00 | | 1 084 665.00 | 1 084 665.00 |
FJ Net sales | 9 896 450.00 | | 9 896 450.00 | 9 896 450.00 |
FM Inventory production | | | 181 242.00 | |
FN Capitalized production | | | 75 357.00 | |
FO Operating subsidies | | | 24 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 683.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 10 289 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 549.00 | |
FT Inventory change (goods) | | | 15 618.00 | |
FU Purchases of raw materials and other supplies | | | 637 630.00 | |
FV Inventory change (raw materials and supplies) | | | 58 143.00 | |
FW Other purchases and external expenses | | | 1 972 085.00 | |
FX Taxes, duties, and similar payments | | | 75 134.00 | |
FY Salaries and Wages | | | 2 513 354.00 | |
FZ Social Security Contributions | | | 748 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 10 894 111.00 | |
GG - OPERATING RESULT (I - II) | | | -604 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 852.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 219 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 992.00 | |
GR Interest and similar expenses | | | 37 734.00 | |
GU Total financial expenses (VI) | | | 83 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 755.00 | 123 311.00 | | 110 755.00 |
HD Total exceptional income (VII) | 110 755.00 | 123 311.00 | | 110 755.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 40 331.00 | 71 463.00 | | 40 331.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 2 126.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 42 526.00 | 73 589.00 | | 42 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 229.00 | 49 722.00 | | 68 229.00 |
HK Income tax | -222 693.00 | -256 319.00 | | -222 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 915.00 | 10 208 148.00 | | 10 619 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797 670.00 | 10 505 759.00 | | 10 797 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 755.00 | -297 611.00 | | -177 755.00 |
HP References: Equipment leasing | 27 588.00 | 7 753.00 | | 27 588.00 |
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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 | 16 235 358.00 | | 776 721.00 | 16 235 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656 379.00 | |
I4 DECREASES Grand Total | 231 073.00 | 290 049.00 | 16 490 958.00 | 231 073.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 121 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 073.00 | 290 049.00 | 11 690 398.00 | 231 073.00 |
KD ACQUISITIONS Total including other intangible assets | 121 682.00 | | | 121 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 441 482.00 | | 770 037.00 | 11 441 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649 695.00 | | 6 684.00 | 4 649 695.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 693.00 | | | 23 693.00 |
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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 | 6 913 013.00 | 726 119.00 | 249 718.00 | 6 913 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | 4 500.00 | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 81 321.00 | 12 572.00 | | 81 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818 192.00 | 709 047.00 | 249 718.00 | 6 818 192.00 |
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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 | 6 367.00 | 2 126.00 | | 6 367.00 |
6N Inventories and work in progress | 44 694.00 | 588.00 | | 44 694.00 |
6T Receivables | 6 222.00 | 2 041.00 | 101.00 | 6 222.00 |
7B Total provisions for depreciation | 50 916.00 | 2 628.00 | 101.00 | 50 916.00 |
7C Grand total | 57 283.00 | 4 754.00 | 101.00 | 57 283.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | 101.00 | |
UJ - Exceptional | | 2 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 671 900.00 | 225 000.00 | 446 900.00 | 671 900.00 |
8A Miscellaneous Loans and Financial Debts | 13 644.00 | 1 521.00 | 4 649.00 | 13 644.00 |
8B Suppliers and Related Accounts | 400 582.00 | 400 582.00 | | 400 582.00 |
8C Staff and Related Accounts | 287 674.00 | 287 674.00 | | 287 674.00 |
8D Social Security and Other Social Organizations | 144 158.00 | 144 158.00 | | 144 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 562.00 | 26 562.00 | | 26 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 45 391.00 | | 45 391.00 | 45 391.00 |
UX Other trade receivables | 374 916.00 | 374 916.00 | | 374 916.00 |
VA Doubtful or disputed receivables | 8 611.00 | 8 611.00 | | 8 611.00 |
VB VAT | 107 951.00 | 107 951.00 | | 107 951.00 |
VC Group and associates | 186 048.00 | 186 048.00 | | 186 048.00 |
VG Loans with a maturity of up to one year at origin | 237 756.00 | 237 756.00 | | 237 756.00 |
VH Loans with a maturity of more than one year at origin | 3 338 728.00 | 767 165.00 | 2 038 638.00 | 3 338 728.00 |
VI Group and Associates | 25 733.00 | 25 733.00 | | 25 733.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 013 135.00 | | | 1 013 135.00 |
VM Income taxes | 104 041.00 | 104 041.00 | | 104 041.00 |
VN Other taxes, similar payments | 20 810.00 | 20 810.00 | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 677.00 | 80 677.00 | | 80 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 175.00 | 41 175.00 | | 41 175.00 |
VS Prepaid expenses | 135 170.00 | 135 170.00 | | 135 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 114.00 | 978 723.00 | 45 391.00 | 1 024 114.00 |
VW VAT | 34 261.00 | 34 261.00 | | 34 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 174.00 | 2 238 588.00 | 2 490 187.00 | 5 269 174.00 |
