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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
AP Buildings | 1 923 441.00 | 1 192 475.00 | 730 966.00 | 1 923 441.00 |
AR Technical installations, industrial equipment and tools | 4 580 999.00 | 4 023 350.00 | 557 649.00 | 4 580 999.00 |
AT Other tangible assets | 31 378.00 | 28 765.00 | 2 613.00 | 31 378.00 |
BJ TOTAL (I) | 6 544 175.00 | 5 244 591.00 | 1 299 584.00 | 6 544 175.00 |
BL Raw materials, supplies | 171 943.00 | | 171 943.00 | 171 943.00 |
BR Intermediate and finished products | 18 482.00 | | 18 482.00 | 18 482.00 |
BX Customers and related accounts | 317 319.00 | 36 734.00 | 280 585.00 | 317 319.00 |
BZ Other receivables | 125 062.00 | | 125 062.00 | 125 062.00 |
CF Cash and cash equivalents | 75 419.00 | | 75 419.00 | 75 419.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 709 972.00 | 36 734.00 | 673 237.00 | 709 972.00 |
CO Grand total (0 to V) | 7 254 147.00 | 5 281 325.00 | 1 972 821.00 | 7 254 147.00 |
CU Other investments | 5 505.00 | | 5 505.00 | 5 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -1 895 616.00 | -1 668 940.00 | | -1 895 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 038.00 | -226 675.00 | | -106 038.00 |
DJ Investment subsidies | 285 923.00 | 342 379.00 | | 285 923.00 |
DL TOTAL (I) | -1 335 732.00 | -1 173 237.00 | | -1 335 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 070.00 | 2 186 070.00 | | 2 376 070.00 |
DX Trade payables and related accounts | 234 248.00 | 195 588.00 | | 234 248.00 |
DY Tax and social security liabilities | 128 186.00 | 116 086.00 | | 128 186.00 |
EA Other liabilities | 570 049.00 | 634 186.00 | | 570 049.00 |
EC TOTAL (IV) | 3 308 554.00 | 3 213 758.00 | | 3 308 554.00 |
EE Grand total (I to V) | 1 972 821.00 | 2 040 521.00 | | 1 972 821.00 |
EG Accrued income and payables due within one year | 444 007.00 | 482 302.00 | | 444 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 106.00 | | |
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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 | 24 996.00 | | 24 996.00 | 24 996.00 |
FD Production sold - goods | 488 573.00 | 13 012.00 | 501 585.00 | 488 573.00 |
FG Production sold - services | 510 971.00 | 140.00 | 511 111.00 | 510 971.00 |
FJ Net sales | 1 024 542.00 | 13 152.00 | 1 037 694.00 | 1 024 542.00 |
FM Inventory production | | | 2 285.00 | |
FO Operating subsidies | | | 16 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077 107.00 | |
FS Purchases of goods (including customs duties) | | | 14 416.00 | |
FU Purchases of raw materials and other supplies | | | 295 496.00 | |
FV Inventory change (raw materials and supplies) | | | -52 864.00 | |
FW Other purchases and external expenses | | | 377 949.00 | |
FX Taxes, duties, and similar payments | | | 51 444.00 | |
FY Salaries and Wages | | | 202 890.00 | |
FZ Social Security Contributions | | | 64 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 230 800.00 | |
GG - OPERATING RESULT (I - II) | | | -153 693.00 | |
GH Attributed profit or transferred loss (III) | | | 3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 811.00 | |
GU Total financial expenses (VI) | | | 16 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | 1 444.00 | | 5 490.00 |
HB Exceptional income from capital transactions | 101 956.00 | 56 615.00 | | 101 956.00 |
HD Total exceptional income (VII) | 101 956.00 | 56 615.00 | | 101 956.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 40 882.00 | | | 40 882.00 |
HH Total exceptional expenses (VIII) | 40 882.00 | 4 000.00 | | 40 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 073.00 | 52 615.00 | | 61 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 456.00 | 1 023 031.00 | | 1 182 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 495.00 | 1 249 707.00 | | 1 288 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 038.00 | -226 675.00 | | -106 038.00 |
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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 | 6 665 089.00 | | 16 813.00 | 6 665 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | 137 726.00 | 6 544 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 726.00 | 6 535 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 733.00 | | 16 813.00 | 6 656 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 4 939 436.00 | 276 998.00 | 96 843.00 | 4 939 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 436.00 | 276 998.00 | 96 843.00 | 4 939 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 140 000.00 | | 15 000.00 | 140 000.00 |
6N Inventories and work in progress | 469.00 | | 469.00 | 469.00 |
6T Receivables | 36 734.00 | | | 36 734.00 |
7B Total provisions for depreciation | 177 203.00 | | 15 469.00 | 177 203.00 |
7C Grand total | 177 203.00 | | 15 469.00 | 177 203.00 |
UE of which provisions and reversals: - Operating | | | 15 469.00 | |
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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 | 6 990.00 | | 6 990.00 | 6 990.00 |
8B Suppliers and Related Accounts | 234 248.00 | 234 248.00 | | 234 248.00 |
8C Staff and Related Accounts | 35 575.00 | 35 575.00 | | 35 575.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 049.00 | 81 573.00 | 227 639.00 | 570 049.00 |
UX Other trade receivables | 317 319.00 | 317 319.00 | | 317 319.00 |
VB VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VI Group and Associates | 2 369 080.00 | | 2 369 080.00 | 2 369 080.00 |
VK Loans repaid during the year | 32 719.00 | | | 32 719.00 |
VP Miscellaneous | 60 880.00 | 60 880.00 | | 60 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 184.00 | 44 184.00 | | 44 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 051.00 | 39 051.00 | | 39 051.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 126.00 | 444 126.00 | | 444 126.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 554.00 | 444 007.00 | 2 603 709.00 | 3 308 554.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 085.00 | | | 43 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 743.00 | | | 6 743.00 |
ST Other accounts | 177 137.00 | | | 177 137.00 |
XQ Rental, rental and co-ownership charges | 52 417.00 | | | 52 417.00 |
YT Subcontracting | 129 111.00 | | | 129 111.00 |
YU External personnel | 12 540.00 | | | 12 540.00 |
YW Business tax | 8 359.00 | | | 8 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 444.00 | | | 51 444.00 |
YY Amount of VAT collected | 183 079.00 | | | 183 079.00 |
YZ Total deductible VAT on goods and services | 106 715.00 | | | 106 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 949.00 | | | 377 949.00 |
