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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 156.00 | 128 156.00 | | 128 156.00 |
AF Concessions, Patents and Similar Rights | 45 605.00 | 14 861.00 | 30 744.00 | 45 605.00 |
AH Goodwill | 490 246.00 | | 490 246.00 | 490 246.00 |
AN Land | 4 283 097.00 | 539 744.00 | 3 743 353.00 | 4 283 097.00 |
AP Buildings | 14 973 243.00 | 5 678 930.00 | 9 294 314.00 | 14 973 243.00 |
AR Technical installations, industrial equipment and tools | 1 478 762.00 | 1 210 345.00 | 268 417.00 | 1 478 762.00 |
AT Other tangible assets | 491 864.00 | 400 029.00 | 91 835.00 | 491 864.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 2 268 814.00 | | 2 268 814.00 | 2 268 814.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 121 178.00 | 8 023 902.00 | 17 097 276.00 | 25 121 178.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BN Goods in progress | 1 742 207.00 | | 1 742 207.00 | 1 742 207.00 |
BR Intermediate and finished products | 135 238.00 | | 135 238.00 | 135 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 928.00 | | 215 928.00 | 215 928.00 |
BZ Other receivables | 54 992.00 | | 54 992.00 | 54 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 2 169 767.00 | | 2 169 767.00 | 2 169 767.00 |
CO Grand total (0 to V) | 27 290 944.00 | 8 023 902.00 | 19 267 042.00 | 27 290 944.00 |
CU Other investments | 883 852.00 | | 883 852.00 | 883 852.00 |
CX Development or Research and Development Expenses | 51 838.00 | 51 838.00 | | 51 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100 000.00 | 13 100 000.00 | | 13 100 000.00 |
DH Retained earnings | -2 365 510.00 | -2 402 559.00 | | -2 365 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 169.00 | 37 049.00 | | -264 169.00 |
DJ Investment subsidies | 28 208.00 | 19 455.00 | | 28 208.00 |
DK Regulated provisions | 24 236.00 | 12 118.00 | | 24 236.00 |
DL TOTAL (I) | 10 522 765.00 | 10 766 063.00 | | 10 522 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 345.00 | 5 378 200.00 | | 4 783 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 175.00 | 2 624 583.00 | | 3 406 175.00 |
DW Advances and down payments received on current orders | 7 326.00 | 7 686.00 | | 7 326.00 |
DX Trade payables and related accounts | 122 853.00 | 71 406.00 | | 122 853.00 |
DY Tax and social security liabilities | 148 296.00 | 142 001.00 | | 148 296.00 |
EA Other liabilities | 70 991.00 | 207 150.00 | | 70 991.00 |
EB Prepaid income (2) | 205 292.00 | 205 133.00 | | 205 292.00 |
EC TOTAL (IV) | 8 744 277.00 | 8 636 158.00 | | 8 744 277.00 |
EE Grand total (I to V) | 19 267 042.00 | 19 402 221.00 | | 19 267 042.00 |
EG Accrued income and payables due within one year | 6 058 547.00 | 8 628 473.00 | | 6 058 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715 696.00 | 1 813 268.00 | | 1 715 696.00 |
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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 | 124 025.00 | | 124 025.00 | 124 025.00 |
FG Production sold - services | 1 355 276.00 | | 1 355 276.00 | 1 355 276.00 |
FJ Net sales | 1 479 300.00 | | 1 479 300.00 | 1 479 300.00 |
FM Inventory production | | | -14 403.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 704.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 485 551.00 | |
FU Purchases of raw materials and other supplies | | | 34 745.00 | |
FV Inventory change (raw materials and supplies) | | | 6 198.00 | |
FW Other purchases and external expenses | | | 367 817.00 | |
FX Taxes, duties, and similar payments | | | 34 157.00 | |
FY Salaries and Wages | | | 385 952.00 | |
FZ Social Security Contributions | | | 101 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 883.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 833 379.00 | |
GG - OPERATING RESULT (I - II) | | | -347 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 976.00 | |
GP Total financial income (V) | | | 245 976.00 | |
GR Interest and similar expenses | | | 152 694.00 | |
GU Total financial expenses (VI) | | | 152 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 278.00 | 6 431 689.00 | | 3 278.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 278.00 | 6 441 689.00 | | 3 278.00 |
HE Exceptional expenses on management operations | 191.00 | 10 326.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 6 080 000.00 | | 1 391.00 |
HG Exceptional depreciation and provisions | 12 118.00 | 12 118.00 | | 12 118.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | 6 102 444.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | 339 245.00 | | -10 422.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 804.00 | 8 215 182.00 | | 1 734 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 974.00 | 8 178 133.00 | | 1 998 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 169.00 | 37 049.00 | | -264 169.00 |
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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 | 7 162 210.00 | 901 883.00 | 40 191.00 | 7 162 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 993.00 | | | 179 993.00 |
PE DEPRECIATION Total including other intangible assets | 25 249.00 | 1 543.00 | 11 932.00 | 25 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956 967.00 | 900 340.00 | 28 259.00 | 6 956 967.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
7C Grand total | 12 118.00 | 12 118.00 | | 12 118.00 |
UJ - Exceptional | | 12 118.00 | | |
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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 | 122 853.00 | 122 853.00 | | 122 853.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 57 086.00 | 57 086.00 | | 57 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 991.00 | 70 991.00 | | 70 991.00 |
8L Deferred income | 205 292.00 | 205 292.00 | | 205 292.00 |
UL Receivables related to investments | 2 268 814.00 | | | 2 268 814.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 215 928.00 | | | 215 928.00 |
VB VAT | 25 530.00 | | | 25 530.00 |
VG Loans with a maturity of up to one year at origin | 1 715 696.00 | 1 715 696.00 | | 1 715 696.00 |
VH Loans with a maturity of more than one year at origin | 3 067 649.00 | 389 244.00 | 969 120.00 | 3 067 649.00 |
VI Group and Associates | 3 406 175.00 | 3 406 175.00 | | 3 406 175.00 |
VK Loans repaid during the year | 497 283.00 | | | 497 283.00 |
VM Income taxes | 23 471.00 | | | 23 471.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 15 950.00 | | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 384.00 | 286 870.00 | 2 269 514.00 | 2 556 384.00 |
VW VAT | 65 440.00 | 65 440.00 | | 65 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 952.00 | 6 058 547.00 | 969 120.00 | 8 736 952.00 |
