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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 | 198 423.00 | 175 556.00 | 22 867.00 | 198 423.00 |
AP Buildings | 8 224 184.00 | 5 722 223.00 | 2 501 961.00 | 8 224 184.00 |
AR Technical installations, industrial equipment and tools | 6 413 459.00 | 5 556 164.00 | 857 294.00 | 6 413 459.00 |
AT Other tangible assets | 4 506 973.00 | 4 181 700.00 | 325 272.00 | 4 506 973.00 |
AV Fixed assets in progress | 66 224.00 | | 66 224.00 | 66 224.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 19 410 104.00 | 15 635 645.00 | 3 774 459.00 | 19 410 104.00 |
BT Goods | 34 381.00 | | 34 381.00 | 34 381.00 |
BV Advances and down payments on orders | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 27 866.00 | 1 934.00 | 25 931.00 | 27 866.00 |
BZ Other receivables | 52 611.00 | | 52 611.00 | 52 611.00 |
CF Cash and cash equivalents | 787 109.00 | | 787 109.00 | 787 109.00 |
CH Prepaid expenses | 64 239.00 | | 64 239.00 | 64 239.00 |
CJ TOTAL (II) | 975 572.00 | 1 934.00 | 973 638.00 | 975 572.00 |
CO Grand total (0 to V) | 20 385 677.00 | 15 637 579.00 | 4 748 097.00 | 20 385 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 425 942.00 | 652 946.00 | | 425 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 273.00 | -227 003.00 | | -670 273.00 |
DJ Investment subsidies | 33 932.00 | 67 865.00 | | 33 932.00 |
DL TOTAL (I) | 28 086.00 | 732 292.00 | | 28 086.00 |
DQ Provisions for Expenses | 1 828 627.00 | 1 464 236.00 | | 1 828 627.00 |
DR TOTAL (IV) | 1 828 627.00 | 1 464 236.00 | | 1 828 627.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 554.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 224.00 | 2 795 593.00 | | 2 312 224.00 |
DW Advances and down payments received on current orders | 16 443.00 | 2 538.00 | | 16 443.00 |
DX Trade payables and related accounts | 257 590.00 | 181 402.00 | | 257 590.00 |
DY Tax and social security liabilities | 297 373.00 | 708 490.00 | | 297 373.00 |
DZ Fixed asset liabilities and related accounts | | 7 938.00 | | |
EA Other liabilities | 6 955.00 | 5 769.00 | | 6 955.00 |
EC TOTAL (IV) | 2 891 383.00 | 3 702 286.00 | | 2 891 383.00 |
EE Grand total (I to V) | 4 748 097.00 | 5 898 815.00 | | 4 748 097.00 |
EG Accrued income and payables due within one year | 579 158.00 | 906 693.00 | | 579 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 554.00 | | 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 837 481.00 | | 2 837 481.00 | 2 837 481.00 |
FJ Net sales | 2 837 481.00 | | 2 837 481.00 | 2 837 481.00 |
FO Operating subsidies | | | 337 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 155.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 222 951.00 | |
FS Purchases of goods (including customs duties) | | | 82 611.00 | |
FT Inventory change (goods) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 1 145 364.00 | |
FX Taxes, duties, and similar payments | | | 143 441.00 | |
FY Salaries and Wages | | | 775 982.00 | |
FZ Social Security Contributions | | | 97 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 356.00 | |
GB Operating Expenses - Provisions | | | 370 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 949.00 | |
GE Other Expenses | | | 218 729.00 | |
GF Total Operating Expenses (II) | | | 3 866 189.00 | |
GG - OPERATING RESULT (I - II) | | | -643 237.00 | |
GR Interest and similar expenses | | | 31 631.00 | |
GU Total financial expenses (VI) | | | 31 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 27 255.00 | | | 27 255.00 |
HD Total exceptional income (VII) | 27 255.00 | 164.00 | | 27 255.00 |
HE Exceptional expenses on management operations | | 1 675.00 | | |
HF Exceptional expenses on capital transactions | 22 659.00 | 327.00 | | 22 659.00 |
HH Total exceptional expenses (VIII) | 22 659.00 | 2 002.00 | | 22 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | -1 838.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 206.00 | 4 720 794.00 | | 3 250 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 479.00 | 4 947 798.00 | | 3 920 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 273.00 | -227 003.00 | | -670 273.00 |
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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 | 19 519 255.00 | | 298 492.00 | 19 519 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | 13 435.00 | 394 208.00 | 19 410 104.00 | 13 435.00 |
IO DECREASES Total including other intangible assets | | 4 653.00 | 198 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 435.00 | 389 555.00 | 19 210 843.00 | 13 435.00 |
KD ACQUISITIONS Total including other intangible assets | 203 076.00 | | | 203 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 315 341.00 | | 298 492.00 | 19 315 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 435.00 | | | 13 435.00 |
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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 | 14 997 837.00 | 1 009 357.00 | 371 549.00 | 14 997 837.00 |
PE DEPRECIATION Total including other intangible assets | 177 298.00 | 2 911.00 | 4 653.00 | 177 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820 540.00 | 1 006 445.00 | 366 896.00 | 14 820 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 464 236.00 | 395 627.00 | 31 236.00 | 1 464 236.00 |
6T Receivables | 1 935.00 | | | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | | | 1 935.00 |
7C Grand total | 1 466 171.00 | 395 627.00 | 31 236.00 | 1 466 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 590.00 | 257 590.00 | | 257 590.00 |
8C Staff and Related Accounts | 155 715.00 | 155 715.00 | | 155 715.00 |
8D Social Security and Other Social Organizations | 68 688.00 | 68 688.00 | | 68 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 25 720.00 | 25 720.00 | | 25 720.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 23 348.00 | 23 348.00 | | 23 348.00 |
VH Loans with a maturity of more than one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 2 312 225.00 | | 2 312 225.00 | 2 312 225.00 |
VN Other taxes, similar payments | 4 291.00 | 4 291.00 | | 4 291.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 178.00 | 70 178.00 | | 70 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
VS Prepaid expenses | 64 240.00 | 64 240.00 | | 64 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 556.00 | 142 571.00 | 2 985.00 | 145 556.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 940.00 | 562 715.00 | 2 312 225.00 | 2 874 940.00 |
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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 | 50.00 | | | 50.00 |
