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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 | 71 247.00 | 65 018.00 | 6 229.00 | 71 247.00 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 4 429 839.00 | 4 360 908.00 | 68 930.00 | 4 429 839.00 |
AR Technical installations, industrial equipment and tools | 2 909 400.00 | 2 518 121.00 | 391 278.00 | 2 909 400.00 |
AT Other tangible assets | 510 257.00 | 450 957.00 | 59 299.00 | 510 257.00 |
AV Fixed assets in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 7 975 985.00 | 7 395 004.00 | 580 980.00 | 7 975 985.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 5 131.00 | 1 644.00 | 3 486.00 | 5 131.00 |
BZ Other receivables | 939 948.00 | 225 980.00 | 713 968.00 | 939 948.00 |
CF Cash and cash equivalents | 603 787.00 | | 603 787.00 | 603 787.00 |
CH Prepaid expenses | 174 828.00 | | 174 828.00 | 174 828.00 |
CJ TOTAL (II) | 1 740 343.00 | 227 624.00 | 1 512 718.00 | 1 740 343.00 |
CO Grand total (0 to V) | 9 716 328.00 | 7 622 629.00 | 2 093 699.00 | 9 716 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 30 702.00 | | | 30 702.00 |
DH Retained earnings | 1 003 894.00 | | | 1 003 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 582.00 | | | -223 582.00 |
DJ Investment subsidies | 24 927.00 | | | 24 927.00 |
DL TOTAL (I) | 877 191.00 | | | 877 191.00 |
DQ Provisions for Expenses | 82 557.00 | | | 82 557.00 |
DR TOTAL (IV) | 82 557.00 | | | 82 557.00 |
DU Loans and Debts from Credit Institutions (3) | 237 031.00 | | | 237 031.00 |
DW Advances and down payments received on current orders | 22 903.00 | | | 22 903.00 |
DX Trade payables and related accounts | 97 886.00 | | | 97 886.00 |
DY Tax and social security liabilities | 631 870.00 | | | 631 870.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 124 458.00 | | | 124 458.00 |
EC TOTAL (IV) | 1 133 949.00 | | | 1 133 949.00 |
EE Grand total (I to V) | 2 093 699.00 | | | 2 093 699.00 |
EG Accrued income and payables due within one year | 979 016.00 | | | 979 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 1 940 991.00 | | 1 940 991.00 | 1 940 991.00 |
FJ Net sales | 1 941 197.00 | | 1 941 197.00 | 1 941 197.00 |
FO Operating subsidies | | | 137 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 118 840.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 99 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 615 327.00 | |
FX Taxes, duties, and similar payments | | | 117 194.00 | |
FY Salaries and Wages | | | 689 466.00 | |
FZ Social Security Contributions | | | 312 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 610.00 | |
GE Other Expenses | | | 106 643.00 | |
GF Total Operating Expenses (II) | | | 2 175 269.00 | |
GG - OPERATING RESULT (I - II) | | | -56 428.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 667.00 | | | 23 667.00 |
A4 Equity method investments | 106 370.00 | | | 106 370.00 |
HA Exceptional income from management transactions | 34 213.00 | | | 34 213.00 |
HB Exceptional income from capital transactions | 9 861.00 | | | 9 861.00 |
HC Reversals of provisions and transfers of expenses | 43 033.00 | | | 43 033.00 |
HD Total exceptional income (VII) | 87 108.00 | | | 87 108.00 |
HE Exceptional expenses on management operations | 21 615.00 | | | 21 615.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 231 540.00 | | | 231 540.00 |
HH Total exceptional expenses (VIII) | 253 939.00 | | | 253 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 831.00 | | | -166 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 667.00 | | | 2 207 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 250.00 | | | 2 431 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 582.00 | | | -223 582.00 |
HP References: Equipment leasing | 39 293.00 | | | 39 293.00 |
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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 | 7 204 093.00 | 190 912.00 | | 7 204 093.00 |
PE DEPRECIATION Total including other intangible assets | 64 943.00 | 75.00 | | 64 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139 150.00 | 190 837.00 | | 7 139 150.00 |
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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 | 103 671.00 | 37 171.00 | 58 284.00 | 103 671.00 |
7C Grand total | 103 671.00 | 37 171.00 | 58 284.00 | 103 671.00 |
UE of which provisions and reversals: - Operating | | 31 611.00 | 15 251.00 | |
UJ - Exceptional | | 5 560.00 | 43 033.00 | |
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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 | 97 886.00 | 97 886.00 | | 97 886.00 |
8D Social Security and Other Social Organizations | 631 871.00 | 631 871.00 | | 631 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 458.00 | 124 458.00 | | 124 458.00 |
UT Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
UX Other trade receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 236 944.00 | 104 914.00 | 132 030.00 | 236 944.00 |
VK Loans repaid during the year | 71 291.00 | | | 71 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 948.00 | 939 948.00 | | 939 948.00 |
VS Prepaid expenses | 174 829.00 | 174 829.00 | | 174 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 761.00 | 1 119 908.00 | 12 853.00 | 1 132 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 047.00 | 979 017.00 | 132 030.00 | 1 111 047.00 |
