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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
AJ Other Intangible Assets | 119 077.00 | | 119 077.00 | 119 077.00 |
AN Land | 381 735.00 | 79 795.00 | 301 940.00 | 381 735.00 |
AP Buildings | 4 556 783.00 | 3 585 170.00 | 971 614.00 | 4 556 783.00 |
AR Technical installations, industrial equipment and tools | 2 644 726.00 | 2 741 685.00 | -96 958.00 | 2 644 726.00 |
AT Other tangible assets | 570 497.00 | 714 796.00 | -144 298.00 | 570 497.00 |
AV Fixed assets in progress | 50 046.00 | | 50 046.00 | 50 046.00 |
BJ TOTAL (I) | 8 333 605.00 | 7 132 185.00 | 1 201 419.00 | 8 333 605.00 |
BL Raw materials, supplies | 273 734.00 | | 273 734.00 | 273 734.00 |
BN Goods in progress | 373 684.00 | | 373 684.00 | 373 684.00 |
BP Services in progress | 389 731.00 | | 389 731.00 | 389 731.00 |
BR Intermediate and finished products | 146 966.00 | | 146 966.00 | 146 966.00 |
BX Customers and related accounts | 925 892.00 | 150.00 | 925 742.00 | 925 892.00 |
BZ Other receivables | 78 375.00 | | 78 375.00 | 78 375.00 |
CF Cash and cash equivalents | 65 692.00 | | 65 692.00 | 65 692.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 2 272 612.00 | 150.00 | 2 272 462.00 | 2 272 612.00 |
CO Grand total (0 to V) | 10 606 217.00 | 7 132 335.00 | 3 473 882.00 | 10 606 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 920.00 | 371 920.00 | | 371 920.00 |
DH Retained earnings | -2 814 049.00 | -1 723 997.00 | | -2 814 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 378.00 | -1 090 052.00 | | -1 115 378.00 |
DK Regulated provisions | 651 691.00 | 881 469.00 | | 651 691.00 |
DL TOTAL (I) | -2 795 816.00 | -1 450 660.00 | | -2 795 816.00 |
DQ Provisions for Expenses | 9 095.00 | 10 645.00 | | 9 095.00 |
DR TOTAL (IV) | 9 095.00 | 10 645.00 | | 9 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 786.00 | 1 641 362.00 | | 1 147 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919 760.00 | 3 646 010.00 | | 3 919 760.00 |
DW Advances and down payments received on current orders | 104 200.00 | 104 200.00 | | 104 200.00 |
DX Trade payables and related accounts | 315 781.00 | 249 804.00 | | 315 781.00 |
DY Tax and social security liabilities | 431 312.00 | 327 425.00 | | 431 312.00 |
DZ Fixed asset liabilities and related accounts | 7 246.00 | | | 7 246.00 |
EA Other liabilities | 80.00 | 4 040.00 | | 80.00 |
EB Prepaid income (2) | 334 439.00 | 11 808.00 | | 334 439.00 |
EC TOTAL (IV) | 6 260 603.00 | 5 984 649.00 | | 6 260 603.00 |
EE Grand total (I to V) | 3 473 882.00 | 4 544 634.00 | | 3 473 882.00 |
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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 | 55 002.00 | | 55 002.00 | 55 002.00 |
FD Production sold - goods | 620 504.00 | | 620 504.00 | 620 504.00 |
FG Production sold - services | 1 972 023.00 | | 1 972 023.00 | 1 972 023.00 |
FJ Net sales | 2 647 528.00 | | 2 647 528.00 | 2 647 528.00 |
FM Inventory production | | | 520 644.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 250.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 246 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 647.00 | |
FU Purchases of raw materials and other supplies | | | 410 525.00 | |
FV Inventory change (raw materials and supplies) | | | -40 596.00 | |
FW Other purchases and external expenses | | | 1 519 968.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
FY Salaries and Wages | | | 701 333.00 | |
FZ Social Security Contributions | | | 289 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 501.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 371 271.00 | |
GG - OPERATING RESULT (I - II) | | | -125 185.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 37 997.00 | |
GU Total financial expenses (VI) | | | 37 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 798.00 | 42 081.00 | | 10 798.00 |
HB Exceptional income from capital transactions | 500.00 | 208.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 287 687.00 | 35 772.00 | | 287 687.00 |
HD Total exceptional income (VII) | 298 985.00 | 78 061.00 | | 298 985.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 1 250 909.00 | 136 238.00 | | 1 250 909.00 |
HH Total exceptional expenses (VIII) | 1 250 909.00 | 136 438.00 | | 1 250 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 924.00 | -58 377.00 | | -951 924.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 090.00 | 2 514 062.00 | | 3 545 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 469.00 | 3 604 113.00 | | 4 660 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 378.00 | -1 090 052.00 | | -1 115 378.00 |
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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 | 8 180 915.00 | | 153 833.00 | 8 180 915.00 |
I4 DECREASES Grand Total | 1 144.00 | | 8 333 605.00 | 1 144.00 |
IO DECREASES Total including other intangible assets | | | 129 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 144.00 | | 8 203 787.00 | 1 144.00 |
KD ACQUISITIONS Total including other intangible assets | 41 901.00 | | 87 917.00 | 41 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 014.00 | | 65 917.00 | 8 139 014.00 |
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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 | 4 855 685.00 | 455 501.00 | | 4 855 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 851.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 330.00 | 454 649.00 | | 4 847 330.00 |
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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 | 881 469.00 | 57 909.00 | 287 687.00 | 881 469.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 645.00 | | 1 550.00 | 10 645.00 |
6A on fixed assets – intangible | | 1 535.00 | | |
6E on fixed assets – tangible | 628 000.00 | 1 191 465.00 | | 628 000.00 |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 628 150.00 | 1 193 000.00 | | 628 150.00 |
7C Grand total | 1 520 264.00 | 1 250 909.00 | 289 237.00 | 1 520 264.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
UJ - Exceptional | | 1 250 909.00 | 287 687.00 | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 315 781.00 | 315 781.00 | | 315 781.00 |
8C Staff and Related Accounts | 141 703.00 | 141 703.00 | | 141 703.00 |
8D Social Security and Other Social Organizations | 169 544.00 | 169 544.00 | | 169 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 334 439.00 | 334 439.00 | | 334 439.00 |
UX Other trade receivables | 925 727.00 | 925 727.00 | | 925 727.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 36 348.00 | 36 348.00 | | 36 348.00 |
VC Group and associates | 31 734.00 | 31 734.00 | | 31 734.00 |
VH Loans with a maturity of more than one year at origin | 1 147 786.00 | 415 760.00 | 690 360.00 | 1 147 786.00 |
VI Group and Associates | 3 918 000.00 | 3 918 000.00 | | 3 918 000.00 |
VK Loans repaid during the year | 493 333.00 | | | 493 333.00 |
VP Miscellaneous | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 805.00 | 1 022 805.00 | | 1 022 805.00 |
VW VAT | 109 881.00 | 109 881.00 | | 109 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 403.00 | 5 424 377.00 | 690 360.00 | 6 156 403.00 |
