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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 | 103 021.00 | 86 871.00 | 16 150.00 | 103 021.00 |
AN Land | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 873 000.00 | 71 477.00 | 801 522.00 | 873 000.00 |
AR Technical installations, industrial equipment and tools | 1 838 359.00 | 1 225 455.00 | 612 903.00 | 1 838 359.00 |
AT Other tangible assets | 1 808 216.00 | 919 838.00 | 888 378.00 | 1 808 216.00 |
AX Advances and down payments | 19 047.00 | | 19 047.00 | 19 047.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 4 811 285.00 | 2 303 642.00 | 2 507 642.00 | 4 811 285.00 |
BL Raw materials, supplies | 278 596.00 | | 278 596.00 | 278 596.00 |
BT Goods | 15 934.00 | | 15 934.00 | 15 934.00 |
BV Advances and down payments on orders | 23 082.00 | | 23 082.00 | 23 082.00 |
BX Customers and related accounts | 119 664.00 | | 119 664.00 | 119 664.00 |
BZ Other receivables | 288 757.00 | | 288 757.00 | 288 757.00 |
CF Cash and cash equivalents | 1 607 081.00 | | 1 607 081.00 | 1 607 081.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 2 339 430.00 | | 2 339 430.00 | 2 339 430.00 |
CO Grand total (0 to V) | 7 150 715.00 | 2 303 642.00 | 4 847 073.00 | 7 150 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 2 259 408.00 | 2 073 659.00 | | 2 259 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 448.00 | 274 929.00 | | -203 448.00 |
DK Regulated provisions | 203 003.00 | | | 203 003.00 |
DL TOTAL (I) | 3 143 147.00 | 3 232 772.00 | | 3 143 147.00 |
DP Provisions for Risks | 33 600.00 | 73 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 73 600.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 998 608.00 | 1 051 415.00 | | 998 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 16 889.00 | 1 750.00 | | 16 889.00 |
DX Trade payables and related accounts | 316 035.00 | 278 076.00 | | 316 035.00 |
DY Tax and social security liabilities | 324 401.00 | 324 219.00 | | 324 401.00 |
EA Other liabilities | 14 211.00 | 6 398.00 | | 14 211.00 |
EB Prepaid income (2) | 182.00 | 3 057.00 | | 182.00 |
EC TOTAL (IV) | 1 670 326.00 | 1 664 915.00 | | 1 670 326.00 |
EE Grand total (I to V) | 4 847 073.00 | 4 971 287.00 | | 4 847 073.00 |
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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 | 5 197.00 | | 5 197.00 | 5 197.00 |
FG Production sold - services | 1 093 235.00 | | 1 093 235.00 | 1 093 235.00 |
FJ Net sales | 1 098 431.00 | | 1 098 431.00 | 1 098 431.00 |
FO Operating subsidies | | | 1 179 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 021.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 383 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 379.00 | |
FU Purchases of raw materials and other supplies | | | 272 618.00 | |
FV Inventory change (raw materials and supplies) | | | 69 174.00 | |
FW Other purchases and external expenses | | | 727 163.00 | |
FX Taxes, duties, and similar payments | | | 63 830.00 | |
FY Salaries and Wages | | | 944 286.00 | |
FZ Social Security Contributions | | | 149 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 366 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 997.00 | |
GI Supported loss or transferred profit (IV) | | | 14 827.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 146.00 | | |
HD Total exceptional income (VII) | | 136 146.00 | | |
HE Exceptional expenses on management operations | | 12 810.00 | | |
HG Exceptional depreciation and provisions | 203 003.00 | | | 203 003.00 |
HH Total exceptional expenses (VIII) | 203 003.00 | 12 810.00 | | 203 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 003.00 | 123 336.00 | | -203 003.00 |
HJ Employee participation in company results | | 21 500.00 | | |
HK Income tax | -3 037.00 | 28 007.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 013.00 | 6 179 987.00 | | 2 387 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 461.00 | 5 905 058.00 | | 2 590 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 448.00 | 274 929.00 | | -203 448.00 |
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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 | 4 741 279.00 | | 82 963.00 | 4 741 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 958.00 | 72 640.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 4 811 285.00 | |
IO DECREASES Total including other intangible assets | | | 103 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 4 635 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 821.00 | | 1 200.00 | 101 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 000.00 | | 71 623.00 | 4 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 458.00 | | 10 140.00 | 69 458.00 |
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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 | 2 168 764.00 | 134 878.00 | | 2 168 764.00 |
PE DEPRECIATION Total including other intangible assets | 72 498.00 | 14 373.00 | | 72 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 266.00 | 120 506.00 | | 2 096 266.00 |
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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 | | 203 003.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 600.00 | | 40 000.00 | 73 600.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 103 600.00 | 203 003.00 | 70 000.00 | 103 600.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | 203 003.00 | | |
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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 | 316 035.00 | 316 035.00 | | 316 035.00 |
8C Staff and Related Accounts | 144 234.00 | 144 234.00 | | 144 234.00 |
8D Social Security and Other Social Organizations | 127 167.00 | 127 167.00 | | 127 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 119 665.00 | 119 665.00 | | 119 665.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 44 641.00 | 44 641.00 | | 44 641.00 |
VH Loans with a maturity of more than one year at origin | 998 608.00 | 99 735.00 | 810 892.00 | 998 608.00 |
VK Loans repaid during the year | 52 807.00 | | | 52 807.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VP Miscellaneous | 222 358.00 | 222 358.00 | | 222 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 498.00 | 42 498.00 | | 42 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 876.00 | 424 876.00 | | 424 876.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 437.00 | 754 564.00 | 810 892.00 | 1 653 437.00 |
