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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 | 32 416.00 | 15 791.00 | 16 625.00 | 32 416.00 |
AJ Other Intangible Assets | 418 974.00 | 170 126.00 | 248 848.00 | 418 974.00 |
AP Buildings | 14 969 234.00 | 5 554 417.00 | 9 414 816.00 | 14 969 234.00 |
AR Technical installations, industrial equipment and tools | 388 531.00 | 328 564.00 | 59 967.00 | 388 531.00 |
AT Other tangible assets | 2 198 816.00 | 1 229 753.00 | 969 063.00 | 2 198 816.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 18 008 473.00 | 7 298 652.00 | 10 709 821.00 | 18 008 473.00 |
BL Raw materials, supplies | 49 383.00 | | 49 383.00 | 49 383.00 |
BV Advances and down payments on orders | 62 503.00 | | 62 503.00 | 62 503.00 |
BX Customers and related accounts | 2 175 477.00 | 109 852.00 | 2 065 625.00 | 2 175 477.00 |
BZ Other receivables | 3 372 128.00 | | 3 372 128.00 | 3 372 128.00 |
CF Cash and cash equivalents | 257 948.00 | | 257 948.00 | 257 948.00 |
CH Prepaid expenses | 25 889.00 | | 25 889.00 | 25 889.00 |
CJ TOTAL (II) | 5 943 327.00 | 109 852.00 | 5 833 475.00 | 5 943 327.00 |
CO Grand total (0 to V) | 23 951 800.00 | 7 408 504.00 | 16 543 296.00 | 23 951 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 100.00 | 196 100.00 | | 196 100.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 19 610.00 | 19 610.00 | | 19 610.00 |
DG Other reserves | 56 178.00 | 56 178.00 | | 56 178.00 |
DH Retained earnings | -1 389 522.00 | 508 528.00 | | -1 389 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 502.00 | -1 898 050.00 | | -505 502.00 |
DL TOTAL (I) | -1 623 125.00 | -1 117 623.00 | | -1 623 125.00 |
DP Provisions for Risks | 132 000.00 | 175 000.00 | | 132 000.00 |
DQ Provisions for Expenses | 249 286.00 | 95 189.00 | | 249 286.00 |
DR TOTAL (IV) | 381 286.00 | 270 189.00 | | 381 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 066 982.00 | 6 933 333.00 | | 6 066 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 011.00 | 1 773 885.00 | | 190 011.00 |
DW Advances and down payments received on current orders | 548 097.00 | 685 812.00 | | 548 097.00 |
DX Trade payables and related accounts | 8 678 158.00 | 4 752 979.00 | | 8 678 158.00 |
DY Tax and social security liabilities | 970 984.00 | 697 213.00 | | 970 984.00 |
EA Other liabilities | 50 238.00 | 15 600.00 | | 50 238.00 |
EB Prepaid income (2) | 1 280 574.00 | 753 543.00 | | 1 280 574.00 |
EC TOTAL (IV) | 17 785 135.00 | 15 612 365.00 | | 17 785 135.00 |
EE Grand total (I to V) | 16 543 296.00 | 14 764 930.00 | | 16 543 296.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 11 290 694.00 | | 11 290 694.00 | 11 290 694.00 |
FJ Net sales | 11 290 726.00 | | 11 290 726.00 | 11 290 726.00 |
FO Operating subsidies | | | 1 088 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 989.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 697 492.00 | |
FU Purchases of raw materials and other supplies | | | 300 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 887.00 | |
FW Other purchases and external expenses | | | 9 808 768.00 | |
FX Taxes, duties, and similar payments | | | 435 944.00 | |
FY Salaries and Wages | | | 1 085 043.00 | |
FZ Social Security Contributions | | | 393 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 13 367 775.00 | |
GG - OPERATING RESULT (I - II) | | | -670 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 194 888.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 194 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358 335.00 | | | 358 335.00 |
HD Total exceptional income (VII) | 358 335.00 | | | 358 335.00 |
HE Exceptional expenses on management operations | 55.00 | 15.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 351 444.00 | | |
HG Exceptional depreciation and provisions | | 45 903.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 397 362.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 280.00 | -397 362.00 | | 358 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 057 217.00 | 8 171 341.00 | | 13 057 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562 719.00 | 10 069 391.00 | | 13 562 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 502.00 | -1 898 050.00 | | -505 502.00 |
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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 | 17 915 025.00 | | 93 449.00 | 17 915 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 18 008 473.00 | |
IO DECREASES Total including other intangible assets | | | 451 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 556 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 390.00 | | | 451 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 463 132.00 | | 93 449.00 | 17 463 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 6 297 270.00 | 1 001 382.00 | | 6 297 270.00 |
PE DEPRECIATION Total including other intangible assets | 172 466.00 | 13 451.00 | | 172 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124 804.00 | 987 931.00 | | 6 124 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 189.00 | 307 000.00 | 195 903.00 | 270 189.00 |
6T Receivables | 89 342.00 | 39 864.00 | 19 354.00 | 89 342.00 |
7B Total provisions for depreciation | 89 342.00 | 39 864.00 | 19 354.00 | 89 342.00 |
7C Grand total | 359 531.00 | 346 864.00 | 215 257.00 | 359 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 346 864.00 | 169 354.00 | |
UJ - Exceptional | | | 45 903.00 | |
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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 | 190 011.00 | 190 011.00 | | 190 011.00 |
8B Suppliers and Related Accounts | 8 678 158.00 | 8 678 158.00 | | 8 678 158.00 |
8C Staff and Related Accounts | 181 393.00 | 181 393.00 | | 181 393.00 |
8D Social Security and Other Social Organizations | 97 154.00 | 97 154.00 | | 97 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 1 280 574.00 | 1 280 574.00 | | 1 280 574.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 2 015 952.00 | 2 015 952.00 | | 2 015 952.00 |
UY Staff and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
UZ Social Security, other social security organizations | 59 550.00 | 59 550.00 | | 59 550.00 |
VA Doubtful or disputed receivables | 159 525.00 | 159 525.00 | | 159 525.00 |
VB VAT | 1 190 247.00 | 1 190 247.00 | | 1 190 247.00 |
VC Group and associates | 1 006 418.00 | 1 006 418.00 | | 1 006 418.00 |
VH Loans with a maturity of more than one year at origin | 6 066 982.00 | 866 982.00 | 3 466 667.00 | 6 066 982.00 |
VI Group and Associates | 10 328.00 | 10 328.00 | | 10 328.00 |
VN Other taxes, similar payments | 1 722.00 | 1 722.00 | | 1 722.00 |
VP Miscellaneous | 1 088 752.00 | 1 088 752.00 | | 1 088 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 864.00 | 267 864.00 | | 267 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 830.00 | 19 830.00 | | 19 830.00 |
VS Prepaid expenses | 25 889.00 | 25 889.00 | | 25 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 996.00 | 5 573 996.00 | | 5 573 996.00 |
VW VAT | 424 573.00 | 424 573.00 | | 424 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 237 038.00 | 12 037 038.00 | 3 466 667.00 | 17 237 038.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
