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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 | 166 512.00 | 160 487.00 | 6 024.00 | 166 512.00 |
AP Buildings | 5 298 317.00 | 4 625 874.00 | 672 443.00 | 5 298 317.00 |
AR Technical installations, industrial equipment and tools | 2 602 665.00 | 1 817 519.00 | 785 146.00 | 2 602 665.00 |
AT Other tangible assets | 80 053.00 | 63 817.00 | 16 236.00 | 80 053.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 76 359.00 | | 76 359.00 | 76 359.00 |
BJ TOTAL (I) | 8 225 799.00 | 6 668 898.00 | 1 556 900.00 | 8 225 799.00 |
BL Raw materials, supplies | 26 244.00 | | 26 244.00 | 26 244.00 |
BT Goods | 66 643.00 | | 66 643.00 | 66 643.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 101 307.00 | 12 866.00 | 88 441.00 | 101 307.00 |
BZ Other receivables | 1 894 347.00 | | 1 894 347.00 | 1 894 347.00 |
CF Cash and cash equivalents | 53 241.00 | | 53 241.00 | 53 241.00 |
CH Prepaid expenses | 95 028.00 | | 95 028.00 | 95 028.00 |
CJ TOTAL (II) | 2 237 762.00 | 12 866.00 | 2 224 895.00 | 2 237 762.00 |
CO Grand total (0 to V) | 10 463 561.00 | 6 681 764.00 | 3 781 796.00 | 10 463 561.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 440.00 | 1 205 440.00 | | 1 205 440.00 |
DD Legal reserve (1) | 120 544.00 | 120 544.00 | | 120 544.00 |
DF Regulated reserves (1) | 24 685.00 | 24 685.00 | | 24 685.00 |
DG Other reserves | 2 987 100.00 | 2 987 100.00 | | 2 987 100.00 |
DH Retained earnings | -11 984 563.00 | -9 402 175.00 | | -11 984 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | -2 582 388.00 | | 7 940.00 |
DK Regulated provisions | 1 128 630.00 | 1 208 168.00 | | 1 128 630.00 |
DL TOTAL (I) | -6 510 222.00 | -6 438 625.00 | | -6 510 222.00 |
DP Provisions for Risks | 175 792.00 | 191 336.00 | | 175 792.00 |
DQ Provisions for Expenses | 395 135.00 | 467 121.00 | | 395 135.00 |
DR TOTAL (IV) | 570 928.00 | 658 458.00 | | 570 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957 575.00 | 6 700 000.00 | | 6 957 575.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 1 120 311.00 | 1 276 518.00 | | 1 120 311.00 |
DY Tax and social security liabilities | 1 613 102.00 | 1 729 381.00 | | 1 613 102.00 |
DZ Fixed asset liabilities and related accounts | 5 758.00 | 22 569.00 | | 5 758.00 |
EA Other liabilities | 24 342.00 | 5 554.00 | | 24 342.00 |
EC TOTAL (IV) | 9 721 090.00 | 9 734 128.00 | | 9 721 090.00 |
EE Grand total (I to V) | 3 781 796.00 | 3 953 961.00 | | 3 781 796.00 |
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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 | 5 676 497.00 | | 5 676 497.00 | 5 676 497.00 |
FG Production sold - services | 975 420.00 | | 975 420.00 | 975 420.00 |
FJ Net sales | 6 651 917.00 | | 6 651 917.00 | 6 651 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 717.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 8 078 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 305.00 | |
FT Inventory change (goods) | | | 16 824.00 | |
FW Other purchases and external expenses | | | 2 865 140.00 | |
FX Taxes, duties, and similar payments | | | 238 311.00 | |
FY Salaries and Wages | | | 3 059 296.00 | |
FZ Social Security Contributions | | | 417 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 333.00 | |
GB Operating Expenses - Provisions | | | 130 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 296 967.00 | |
GF Total Operating Expenses (II) | | | 8 980 506.00 | |
GG - OPERATING RESULT (I - II) | | | -902 222.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 886.00 | | | -9 886.00 |
HA Exceptional income from management transactions | 1 130 749.00 | 1 148 313.00 | | 1 130 749.00 |
HB Exceptional income from capital transactions | 202 542.00 | 133 214.00 | | 202 542.00 |
HC Reversals of provisions and transfers of expenses | 291 459.00 | 954 326.00 | | 291 459.00 |
HD Total exceptional income (VII) | 1 624 751.00 | 2 235 854.00 | | 1 624 751.00 |
HE Exceptional expenses on management operations | 12 663.00 | 342 962.00 | | 12 663.00 |
HF Exceptional expenses on capital transactions | 315 056.00 | 784 532.00 | | 315 056.00 |
HG Exceptional depreciation and provisions | 383 220.00 | 385 188.00 | | 383 220.00 |
HH Total exceptional expenses (VIII) | 710 939.00 | 1 512 684.00 | | 710 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 811.00 | 723 170.00 | | 913 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 637.00 | 20 583 095.00 | | 9 703 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 697.00 | 23 165 483.00 | | 9 695 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | -2 582 388.00 | | 7 940.00 |
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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 | 11 853 595.00 | | 35 048.00 | 11 853 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 949.00 | 76 359.00 | |
I4 DECREASES Grand Total | | 3 662 844.00 | 8 225 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 15 008.00 | 166 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638 885.00 | 7 981 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 521.00 | | | 181 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 585 564.00 | | 35 048.00 | 11 585 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 309.00 | | | 85 309.00 |
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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 | 8 050 193.00 | 584 333.00 | 3 338 838.00 | 8 050 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 300.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 164 825.00 | | 15 008.00 | 164 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884 468.00 | 584 033.00 | 3 323 829.00 | 7 884 468.00 |
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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 | 1 208 168.00 | 172 628.00 | 252 165.00 | 1 208 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 458.00 | 245 591.00 | 340 018.00 | 658 458.00 |
6A on fixed assets – intangible | 14 782.00 | | 4 111.00 | 14 782.00 |
6E on fixed assets – tangible | 2 368 334.00 | 130 193.00 | 1 135 989.00 | 2 368 334.00 |
6T Receivables | 14 001.00 | 539.00 | 1 674.00 | 14 001.00 |
7B Total provisions for depreciation | 2 397 118.00 | 130 732.00 | 1 141 775.00 | 2 397 118.00 |
7C Grand total | 4 263 745.00 | 548 952.00 | 1 733 959.00 | 4 263 745.00 |
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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 | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
8B Suppliers and Related Accounts | 1 120 311.00 | 1 120 311.00 | | 1 120 311.00 |
8C Staff and Related Accounts | 706 905.00 | 706 905.00 | | 706 905.00 |
8D Social Security and Other Social Organizations | 573 275.00 | 573 275.00 | | 573 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
UT Other financial assets | 76 359.00 | | 76 359.00 | 76 359.00 |
UX Other trade receivables | 86 515.00 | 86 515.00 | | 86 515.00 |
UY Staff and related accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 14 792.00 | 14 792.00 | | 14 792.00 |
VB VAT | 152 827.00 | 152 827.00 | | 152 827.00 |
VI Group and Associates | 257 575.00 | 257 575.00 | | 257 575.00 |
VP Miscellaneous | 288 020.00 | 288 020.00 | | 288 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 921.00 | 106 921.00 | | 106 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 334.00 | 1 430 334.00 | | 1 430 334.00 |
VS Prepaid expenses | 95 028.00 | 95 028.00 | | 95 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 042.00 | 2 090 683.00 | 76 359.00 | 2 167 042.00 |
VW VAT | 226 000.00 | 226 000.00 | | 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 090.00 | 9 721 090.00 | | 9 721 090.00 |
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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 | 209.00 | | | 209.00 |
