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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 | 97 277.00 | 96 846.00 | 432.00 | 97 277.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 20 113 835.00 | 13 406 327.00 | 6 707 508.00 | 20 113 835.00 |
AR Technical installations, industrial equipment and tools | 1 262 742.00 | 1 022 786.00 | 239 956.00 | 1 262 742.00 |
AT Other tangible assets | 2 870 954.00 | 2 230 938.00 | 640 016.00 | 2 870 954.00 |
AV Fixed assets in progress | 27 969.00 | | 27 969.00 | 27 969.00 |
BJ TOTAL (I) | 27 463 243.00 | 16 782 524.00 | 10 680 719.00 | 27 463 243.00 |
BL Raw materials, supplies | 89 863.00 | | 89 863.00 | 89 863.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 333 960.00 | | 333 960.00 | 333 960.00 |
BZ Other receivables | 510 095.00 | | 510 095.00 | 510 095.00 |
CF Cash and cash equivalents | 3 122 356.00 | | 3 122 356.00 | 3 122 356.00 |
CH Prepaid expenses | 90 344.00 | | 90 344.00 | 90 344.00 |
CJ TOTAL (II) | 4 147 478.00 | | 4 147 478.00 | 4 147 478.00 |
CO Grand total (0 to V) | 31 696 615.00 | 16 782 524.00 | 14 914 091.00 | 31 696 615.00 |
CW Deferred expenses or loan issuance costs | 85 894.00 | | 85 894.00 | 85 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | 1 375 600.00 | | 1 375 600.00 |
DD Legal reserve (1) | 137 560.00 | 137 560.00 | | 137 560.00 |
DG Other reserves | 419 405.00 | 943 574.00 | | 419 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 279.00 | -1 362 980.00 | | -92 279.00 |
DL TOTAL (I) | 1 001 475.00 | 1 093 754.00 | | 1 001 475.00 |
DQ Provisions for Expenses | 63 200.00 | 63 200.00 | | 63 200.00 |
DR TOTAL (IV) | 63 200.00 | 63 200.00 | | 63 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488 345.00 | 11 517 709.00 | | 11 488 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DW Advances and down payments received on current orders | 896 227.00 | 1 011 438.00 | | 896 227.00 |
DX Trade payables and related accounts | 833 274.00 | 385 483.00 | | 833 274.00 |
DY Tax and social security liabilities | 607 443.00 | 470 744.00 | | 607 443.00 |
EA Other liabilities | 22 864.00 | 35 890.00 | | 22 864.00 |
EC TOTAL (IV) | 13 849 416.00 | 13 422 526.00 | | 13 849 416.00 |
EE Grand total (I to V) | 14 914 091.00 | 14 579 481.00 | | 14 914 091.00 |
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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 | 4 811.00 | | 4 811.00 | 4 811.00 |
FG Production sold - services | 5 760 538.00 | | 5 760 538.00 | 5 760 538.00 |
FJ Net sales | 5 765 349.00 | | 5 765 349.00 | 5 765 349.00 |
FO Operating subsidies | | | 742 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 944.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 690 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 799 586.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 1 832 111.00 | |
FX Taxes, duties, and similar payments | | | 234 086.00 | |
FY Salaries and Wages | | | 2 216 001.00 | |
FZ Social Security Contributions | | | 791 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 175.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 897.00 | |
GF Total Operating Expenses (II) | | | 6 545 439.00 | |
GG - OPERATING RESULT (I - II) | | | 145 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237 390.00 | |
GU Total financial expenses (VI) | | | 237 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 4 269.00 | | |
HH Total exceptional expenses (VIII) | | 4 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 550.00 | 4 949 695.00 | | 6 690 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 829.00 | 6 312 675.00 | | 6 782 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 279.00 | -1 362 980.00 | | -92 279.00 |
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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 | 27 334 653.00 | | 128 590.00 | 27 334 653.00 |
I4 DECREASES Grand Total | | | 27 463 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 665 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 884.00 | | | 2 797 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 536 768.00 | | 128 590.00 | 24 536 768.00 |
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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 | 16 178 729.00 | 603 795.00 | | 16 178 729.00 |
PE DEPRECIATION Total including other intangible assets | 122 197.00 | 276.00 | | 122 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056 532.00 | 603 519.00 | | 16 056 532.00 |
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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 | 63 200.00 | | | 63 200.00 |
6T Receivables | 3 219.00 | 3 642.00 | 6 861.00 | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 3 642.00 | 6 861.00 | 3 219.00 |
7C Grand total | 66 419.00 | 3 642.00 | 6 861.00 | 66 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 642.00 | 6 861.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 833 274.00 | 833 274.00 | | 833 274.00 |
8C Staff and Related Accounts | 308 647.00 | 308 647.00 | | 308 647.00 |
8D Social Security and Other Social Organizations | 210 676.00 | 210 676.00 | | 210 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 864.00 | 22 864.00 | | 22 864.00 |
UX Other trade receivables | 333 960.00 | 333 960.00 | | 333 960.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 67 370.00 | 67 370.00 | | 67 370.00 |
VH Loans with a maturity of more than one year at origin | 11 488 345.00 | 395 209.00 | 11 093 136.00 | 11 488 345.00 |
VJ Loans taken out during the year | 29 515.00 | | | 29 515.00 |
VK Loans repaid during the year | 101 062.00 | | | 101 062.00 |
VP Miscellaneous | 438 579.00 | 438 579.00 | | 438 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 840.00 | 41 840.00 | | 41 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 90 344.00 | 90 344.00 | | 90 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 398.00 | 934 398.00 | | 934 398.00 |
VW VAT | 46 280.00 | 46 280.00 | | 46 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 188.00 | 1 860 052.00 | 11 093 136.00 | 12 953 188.00 |
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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 | 91.00 | 92.00 | | 91.00 |
