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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 180.00 | 65 180.00 | | 65 180.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 350 449.00 | 2 518 295.00 | 832 154.00 | 3 350 449.00 |
AR Technical installations, industrial equipment and tools | 2 357 251.00 | 2 176 963.00 | 180 289.00 | 2 357 251.00 |
AT Other tangible assets | 374 157.00 | 353 709.00 | 20 448.00 | 374 157.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 6 219 459.00 | 5 114 147.00 | 1 105 312.00 | 6 219 459.00 |
BL Raw materials, supplies | 397 278.00 | 22 264.00 | 375 014.00 | 397 278.00 |
BP Services in progress | 180 833.00 | | 180 833.00 | 180 833.00 |
BR Intermediate and finished products | 14 597.00 | 14 597.00 | | 14 597.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 572 176.00 | 2 311.00 | 569 865.00 | 572 176.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 1 139 888.00 | | 1 139 888.00 | 1 139 888.00 |
CH Prepaid expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 2 356 840.00 | 39 172.00 | 2 317 668.00 | 2 356 840.00 |
CO Grand total (0 to V) | 8 576 299.00 | 5 153 319.00 | 3 422 980.00 | 8 576 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 075 845.00 | 2 075 845.00 | | 2 075 845.00 |
DH Retained earnings | -119 254.00 | | | -119 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 728.00 | -119 254.00 | | -600 728.00 |
DJ Investment subsidies | 102 147.00 | 119 941.00 | | 102 147.00 |
DK Regulated provisions | 53 034.00 | 52 334.00 | | 53 034.00 |
DL TOTAL (I) | 2 171 045.00 | 2 788 866.00 | | 2 171 045.00 |
DU Loans and Debts from Credit Institutions (3) | 701 664.00 | 733 736.00 | | 701 664.00 |
DX Trade payables and related accounts | 259 781.00 | 159 042.00 | | 259 781.00 |
DY Tax and social security liabilities | 290 489.00 | 318 675.00 | | 290 489.00 |
EC TOTAL (IV) | 1 251 935.00 | 1 211 453.00 | | 1 251 935.00 |
EE Grand total (I to V) | 3 422 980.00 | 4 000 318.00 | | 3 422 980.00 |
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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 | 69 446.00 | | 69 446.00 | 69 446.00 |
FG Production sold - services | 2 902 314.00 | 387 707.00 | 3 290 021.00 | 2 902 314.00 |
FJ Net sales | 2 971 760.00 | 387 707.00 | 3 359 467.00 | 2 971 760.00 |
FM Inventory production | | | 37 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 423 524.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 624 281.00 | |
FV Inventory change (raw materials and supplies) | | | 35 268.00 | |
FW Other purchases and external expenses | | | 1 044 546.00 | |
FX Taxes, duties, and similar payments | | | 103 889.00 | |
FY Salaries and Wages | | | 1 365 145.00 | |
FZ Social Security Contributions | | | 529 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 041 392.00 | |
GG - OPERATING RESULT (I - II) | | | -617 868.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | 46 279.00 | | 1 817.00 |
HB Exceptional income from capital transactions | 17 793.00 | 23 897.00 | | 17 793.00 |
HC Reversals of provisions and transfers of expenses | 2 841.00 | 4 872.00 | | 2 841.00 |
HD Total exceptional income (VII) | 22 451.00 | 75 048.00 | | 22 451.00 |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 3 541.00 | 3 541.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 3 601.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 270.00 | 71 447.00 | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 975.00 | 4 400 535.00 | | 3 445 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 702.00 | 4 519 788.00 | | 4 046 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 728.00 | -119 254.00 | | -600 728.00 |
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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 | 6 211 559.00 | 34 906.00 | | 6 211 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | | |
I4 DECREASES Grand Total | 27 006.00 | 6 219 459.00 | | 27 006.00 |
IO DECREASES Total including other intangible assets | | 65 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 006.00 | 6 154 185.00 | | 27 006.00 |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 286.00 | 34 906.00 | | 6 146 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 4 819 259.00 | 321 314.00 | 26 426.00 | 4 819 259.00 |
PE DEPRECIATION Total including other intangible assets | 65 180.00 | | | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 079.00 | 321 314.00 | 26 426.00 | 4 754 079.00 |
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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 | 52 334.00 | 3 541.00 | 2 841.00 | 52 334.00 |
6N Inventories and work in progress | 23 981.00 | 14 935.00 | 2 056.00 | 23 981.00 |
6T Receivables | | 2 311.00 | | |
7B Total provisions for depreciation | 23 981.00 | 17 246.00 | 2 056.00 | 23 981.00 |
7C Grand total | 76 315.00 | 20 787.00 | 4 896.00 | 76 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 246.00 | 2 056.00 | |
UJ - Exceptional | | 3 541.00 | 2 841.00 | |
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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 | 259 781.00 | 259 781.00 | | 259 781.00 |
8C Staff and Related Accounts | 83 612.00 | 83 612.00 | | 83 612.00 |
8D Social Security and Other Social Organizations | 119 571.00 | 119 571.00 | | 119 571.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 569 402.00 | 569 402.00 | | 569 402.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VH Loans with a maturity of more than one year at origin | 701 664.00 | 25 644.00 | 676 020.00 | 701 664.00 |
VJ Loans taken out during the year | 1 478.00 | | | 1 478.00 |
VK Loans repaid during the year | 33 728.00 | | | 33 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906.00 | 10 906.00 | | 10 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 31 044.00 | 31 044.00 | | 31 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 277.00 | 624 184.00 | 93.00 | 624 277.00 |
VW VAT | 76 401.00 | 76 401.00 | | 76 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 935.00 | 575 915.00 | 676 020.00 | 1 251 935.00 |
