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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 | 32 825.00 | 32 825.00 | | 32 825.00 |
AN Land | 548 684.00 | 57 328.00 | 491 356.00 | 548 684.00 |
AP Buildings | 14 632 886.00 | 5 887 632.00 | 8 745 254.00 | 14 632 886.00 |
AR Technical installations, industrial equipment and tools | 5 104 787.00 | 3 757 874.00 | 1 346 914.00 | 5 104 787.00 |
AT Other tangible assets | 457 069.00 | 270 334.00 | 186 735.00 | 457 069.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 776 251.00 | 10 005 992.00 | 10 770 258.00 | 20 776 251.00 |
BL Raw materials, supplies | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 448 821.00 | | 448 821.00 | 448 821.00 |
BZ Other receivables | 298 922.00 | | 298 922.00 | 298 922.00 |
CF Cash and cash equivalents | 21 926.00 | | 21 926.00 | 21 926.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 793 290.00 | | 793 290.00 | 793 290.00 |
CO Grand total (0 to V) | 21 569 541.00 | 10 005 992.00 | 11 563 549.00 | 21 569 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 840 411.00 | 3 223 998.00 | | 2 840 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 413.00 | -383 587.00 | | 38 413.00 |
DJ Investment subsidies | 30 963.00 | 34 839.00 | | 30 963.00 |
DK Regulated provisions | 1 756 832.00 | 1 811 096.00 | | 1 756 832.00 |
DL TOTAL (I) | 5 986 619.00 | 6 006 347.00 | | 5 986 619.00 |
DP Provisions for Risks | 48 448.00 | 6 273.00 | | 48 448.00 |
DQ Provisions for Expenses | 33 594.00 | 29 362.00 | | 33 594.00 |
DR TOTAL (IV) | 82 042.00 | 35 635.00 | | 82 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 664.00 | 2 436 512.00 | | 1 184 664.00 |
DX Trade payables and related accounts | 229 969.00 | 175 334.00 | | 229 969.00 |
DY Tax and social security liabilities | 429 807.00 | 448 302.00 | | 429 807.00 |
DZ Fixed asset liabilities and related accounts | 3 395.00 | 87 149.00 | | 3 395.00 |
EA Other liabilities | 3 647 052.00 | 2 917 298.00 | | 3 647 052.00 |
EC TOTAL (IV) | 5 494 888.00 | 6 064 595.00 | | 5 494 888.00 |
EE Grand total (I to V) | 11 563 549.00 | 12 106 577.00 | | 11 563 549.00 |
EG Accrued income and payables due within one year | 5 494 888.00 | 4 922 358.00 | | 5 494 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 230.00 | 657 517.00 | | 37 230.00 |
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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 | 237 843.00 | | 237 843.00 | 237 843.00 |
FG Production sold - services | 2 778 419.00 | | 2 778 419.00 | 2 778 419.00 |
FJ Net sales | 3 016 262.00 | | 3 016 262.00 | 3 016 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 401 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 516.00 | |
FV Inventory change (raw materials and supplies) | | | 11 728.00 | |
FW Other purchases and external expenses | | | 1 419 832.00 | |
FX Taxes, duties, and similar payments | | | 480 002.00 | |
FY Salaries and Wages | | | 512 927.00 | |
FZ Social Security Contributions | | | 190 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 407.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 3 370 210.00 | |
GG - OPERATING RESULT (I - II) | | | 31 209.00 | |
GN Positive exchange differences | | | 9 391.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 86 695.00 | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 88 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | 34 602.00 | | 9 260.00 |
HB Exceptional income from capital transactions | 3 876.00 | 4 175.00 | | 3 876.00 |
HC Reversals of provisions and transfers of expenses | 140 849.00 | 319 731.00 | | 140 849.00 |
HD Total exceptional income (VII) | 153 985.00 | 358 508.00 | | 153 985.00 |
HE Exceptional expenses on management operations | 32.00 | 410 891.00 | | 32.00 |
HG Exceptional depreciation and provisions | 84 584.00 | 106 611.00 | | 84 584.00 |
HH Total exceptional expenses (VIII) | 84 616.00 | 517 503.00 | | 84 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 369.00 | -158 994.00 | | 69 369.00 |
HJ Employee participation in company results | 5 390.00 | 4 304.00 | | 5 390.00 |
HK Income tax | -22 004.00 | -26 020.00 | | -22 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 795.00 | 4 076 344.00 | | 3 564 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 382.00 | 4 459 930.00 | | 3 526 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 413.00 | -383 587.00 | | 38 413.00 |
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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 | 20 676 590.00 | | | 20 676 590.00 |
I4 DECREASES Grand Total | | | 20 776 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 743 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 643 765.00 | | | 20 643 765.00 |
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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 | 9 353 951.00 | 682 531.00 | 30 490.00 | 9 353 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321 126.00 | 682 531.00 | 30 490.00 | 9 321 126.00 |
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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 | 1 811 096.00 | 84 584.00 | 138 849.00 | 1 811 096.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 635.00 | 48 407.00 | 2 000.00 | 35 635.00 |
6T Receivables | 478.00 | | 478.00 | 478.00 |
7B Total provisions for depreciation | 478.00 | | 478.00 | 478.00 |
7C Grand total | 1 847 209.00 | 132 991.00 | 141 327.00 | 1 847 209.00 |
UE of which provisions and reversals: - Operating | | 48 407.00 | 478.00 | |
UJ - Exceptional | | 84 584.00 | 140 849.00 | |
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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 | 229 969.00 | 229 969.00 | | 229 969.00 |
8C Staff and Related Accounts | 101 873.00 | 101 873.00 | | 101 873.00 |
8D Social Security and Other Social Organizations | 104 811.00 | 104 811.00 | | 104 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647 052.00 | 3 647 052.00 | | 3 647 052.00 |
UX Other trade receivables | 448 821.00 | | | 448 821.00 |
UY Staff and related accounts | 3 947.00 | | | 3 947.00 |
UZ Social Security, other social security organizations | 2 876.00 | | | 2 876.00 |
VB VAT | 40 913.00 | | | 40 913.00 |
VG Loans with a maturity of up to one year at origin | 42 427.00 | 42 427.00 | | 42 427.00 |
VH Loans with a maturity of more than one year at origin | 1 142 237.00 | 646 040.00 | 496 197.00 | 1 142 237.00 |
VK Loans repaid during the year | 628 700.00 | | | 628 700.00 |
VM Income taxes | 153 100.00 | | | 153 100.00 |
VN Other taxes, similar payments | 59 246.00 | | | 59 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 587.00 | 222 587.00 | | 222 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 841.00 | | | 38 841.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 984.00 | 760 984.00 | | 760 984.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 888.00 | 4 998 691.00 | 496 197.00 | 5 494 888.00 |
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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 | 16.00 | | | 16.00 |
