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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 | 24 737.00 | 20 883.00 | 3 854.00 | 24 737.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 331 261.00 | 261 469.00 | 69 792.00 | 331 261.00 |
AR Technical installations, industrial equipment and tools | 3 936 651.00 | 3 244 068.00 | 692 583.00 | 3 936 651.00 |
AT Other tangible assets | 1 134 189.00 | 1 023 170.00 | 111 019.00 | 1 134 189.00 |
AV Fixed assets in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 5 514 763.00 | 4 549 590.00 | 965 173.00 | 5 514 763.00 |
BL Raw materials, supplies | 49 005.00 | | 49 005.00 | 49 005.00 |
BV Advances and down payments on orders | 33 978.00 | | 33 978.00 | 33 978.00 |
BX Customers and related accounts | 5 242 632.00 | 106 901.00 | 5 135 731.00 | 5 242 632.00 |
BZ Other receivables | 397 921.00 | | 397 921.00 | 397 921.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 66 200.00 | | 66 200.00 | 66 200.00 |
CJ TOTAL (II) | 5 789 766.00 | 106 901.00 | 5 682 865.00 | 5 789 766.00 |
CO Grand total (0 to V) | 11 304 529.00 | 4 656 491.00 | 6 648 039.00 | 11 304 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 1 584 771.00 | 1 423 047.00 | | 1 584 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 342.00 | 161 723.00 | | -203 342.00 |
DJ Investment subsidies | 13 560.00 | 23 442.00 | | 13 560.00 |
DK Regulated provisions | 572 978.00 | 623 741.00 | | 572 978.00 |
DL TOTAL (I) | 2 512 494.00 | 2 776 481.00 | | 2 512 494.00 |
DP Provisions for Risks | 118 959.00 | 191 103.00 | | 118 959.00 |
DQ Provisions for Expenses | 90 858.00 | 74 161.00 | | 90 858.00 |
DR TOTAL (IV) | 209 817.00 | 265 264.00 | | 209 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 492.00 | | |
DW Advances and down payments received on current orders | 83 433.00 | 83 433.00 | | 83 433.00 |
DX Trade payables and related accounts | 1 413 098.00 | 600 065.00 | | 1 413 098.00 |
DY Tax and social security liabilities | 1 254 796.00 | 802 485.00 | | 1 254 796.00 |
DZ Fixed asset liabilities and related accounts | 7 764.00 | 60 142.00 | | 7 764.00 |
EA Other liabilities | 1 098 191.00 | 1 500.00 | | 1 098 191.00 |
EB Prepaid income (2) | 68 446.00 | 10 111.00 | | 68 446.00 |
EC TOTAL (IV) | 3 925 728.00 | 1 582 228.00 | | 3 925 728.00 |
EE Grand total (I to V) | 6 648 039.00 | 4 623 973.00 | | 6 648 039.00 |
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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 | 204 545.00 | | 204 545.00 | 204 545.00 |
FG Production sold - services | 7 764 805.00 | | 7 764 805.00 | 7 764 805.00 |
FJ Net sales | 7 969 351.00 | | 7 969 351.00 | 7 969 351.00 |
FO Operating subsidies | | | 8 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 150 287.00 | |
FU Purchases of raw materials and other supplies | | | 252 781.00 | |
FV Inventory change (raw materials and supplies) | | | -13 547.00 | |
FW Other purchases and external expenses | | | 5 192 099.00 | |
FX Taxes, duties, and similar payments | | | 134 790.00 | |
FY Salaries and Wages | | | 1 494 114.00 | |
FZ Social Security Contributions | | | 983 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 959.00 | |
GE Other Expenses | | | 37 198.00 | |
GF Total Operating Expenses (II) | | | 8 359 320.00 | |
GG - OPERATING RESULT (I - II) | | | -209 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 171.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 25 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 14 883.00 | 13 157.00 | | 14 883.00 |
HC Reversals of provisions and transfers of expenses | 55 282.00 | 36 130.00 | | 55 282.00 |
HD Total exceptional income (VII) | 70 234.00 | 49 287.00 | | 70 234.00 |
HE Exceptional expenses on management operations | 26 109.00 | 847.00 | | 26 109.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | 73.00 | | 8 270.00 |
HG Exceptional depreciation and provisions | 4 519.00 | 25 141.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 38 898.00 | 26 062.00 | | 38 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 336.00 | 23 225.00 | | 31 336.00 |
HK Income tax | | 49 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 521.00 | 6 644 505.00 | | 8 220 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423 863.00 | 6 482 781.00 | | 8 423 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 342.00 | 161 723.00 | | -203 342.00 |
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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 | 5 487 014.00 | | 124 540.00 | 5 487 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 492.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 96 791.00 | 5 514 763.00 | |
IO DECREASES Total including other intangible assets | | | 24 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 299.00 | 5 487 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | 10 261.00 | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 665.00 | | 113 480.00 | 5 468 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 800.00 | 3 872.00 |
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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 | 4 359 687.00 | 224 766.00 | 34 864.00 | 4 359 687.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 9 456.00 | | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 260.00 | 215 310.00 | 34 864.00 | 4 348 260.00 |
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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 | 623 741.00 | 4 519.00 | 55 282.00 | 623 741.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 264.00 | 71 130.00 | 126 577.00 | 265 264.00 |
6T Receivables | 106 901.00 | | | 106 901.00 |
7B Total provisions for depreciation | 106 901.00 | | | 106 901.00 |
7C Grand total | 995 906.00 | 75 650.00 | 181 859.00 | 995 906.00 |
UE of which provisions and reversals: - Operating | | 53 959.00 | 126 577.00 | |
UG - Financial | | 17 171.00 | | |
UJ - Exceptional | | 4 519.00 | 55 282.00 | |
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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 | 1 413 098.00 | 1 413 098.00 | | 1 413 098.00 |
8C Staff and Related Accounts | 98 532.00 | 98 532.00 | | 98 532.00 |
8D Social Security and Other Social Organizations | 191 153.00 | 191 153.00 | | 191 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8L Deferred income | 68 446.00 | 68 446.00 | | 68 446.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 5 114 778.00 | | | 5 114 778.00 |
UY Staff and related accounts | 2 155.00 | | | 2 155.00 |
UZ Social Security, other social security organizations | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 127 854.00 | | | 127 854.00 |
VB VAT | 222 273.00 | | | 222 273.00 |
VC Group and associates | 157 772.00 | | | 157 772.00 |
VI Group and Associates | 1 098 191.00 | 1 098 191.00 | | 1 098 191.00 |
VK Loans repaid during the year | 24 492.00 | | | 24 492.00 |
VP Miscellaneous | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 66 200.00 | | | 66 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 933.00 | 5 708 933.00 | | 5 708 933.00 |
VW VAT | 963 565.00 | 963 565.00 | | 963 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 295.00 | 3 842 295.00 | | 3 842 295.00 |
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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 | 45.00 | | | 45.00 |
