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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 | 65 563.00 | 42 015.00 | 23 547.00 | 65 563.00 |
AP Buildings | 169 405.00 | 125 738.00 | 43 667.00 | 169 405.00 |
AR Technical installations, industrial equipment and tools | 31 683 550.00 | 24 700 717.00 | 6 982 833.00 | 31 683 550.00 |
AT Other tangible assets | 36 694.00 | 31 613.00 | 5 081.00 | 36 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500 520.00 | | 500 520.00 | 500 520.00 |
BJ TOTAL (I) | 33 495 365.00 | 25 889 717.00 | 7 605 648.00 | 33 495 365.00 |
BL Raw materials, supplies | 514 807.00 | | 514 807.00 | 514 807.00 |
BX Customers and related accounts | 4 598 794.00 | | 4 598 794.00 | 4 598 794.00 |
BZ Other receivables | 5 125 481.00 | 268 922.00 | 4 856 559.00 | 5 125 481.00 |
CF Cash and cash equivalents | 97 377.00 | | 97 377.00 | 97 377.00 |
CH Prepaid expenses | 888 067.00 | | 888 067.00 | 888 067.00 |
CJ TOTAL (II) | 11 224 528.00 | 268 922.00 | 10 955 606.00 | 11 224 528.00 |
CO Grand total (0 to V) | 44 719 893.00 | 26 158 639.00 | 18 561 254.00 | 44 719 893.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 989 633.00 | 989 633.00 | | 989 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 431 007.00 | -629 489.00 | | -2 431 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | -1 801 519.00 | | 24 252.00 |
DK Regulated provisions | 23 547.00 | 34 466.00 | | 23 547.00 |
DL TOTAL (I) | -2 339 208.00 | -2 352 541.00 | | -2 339 208.00 |
DP Provisions for Risks | 253 920.00 | 303 860.00 | | 253 920.00 |
DQ Provisions for Expenses | 4 264 552.00 | 5 333 905.00 | | 4 264 552.00 |
DR TOTAL (IV) | 4 518 472.00 | 5 637 765.00 | | 4 518 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 537 516.00 | 6 352 522.00 | | 4 537 516.00 |
DX Trade payables and related accounts | 4 478 957.00 | 3 614 399.00 | | 4 478 957.00 |
DY Tax and social security liabilities | 1 183 637.00 | 1 168 907.00 | | 1 183 637.00 |
DZ Fixed asset liabilities and related accounts | 2 033.00 | 159 002.00 | | 2 033.00 |
EA Other liabilities | 6 179 847.00 | 9 928 351.00 | | 6 179 847.00 |
EC TOTAL (IV) | 16 381 990.00 | 21 238 634.00 | | 16 381 990.00 |
EE Grand total (I to V) | 18 561 254.00 | 24 523 858.00 | | 18 561 254.00 |
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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 | -1 088 424.00 | | -1 088 424.00 | -1 088 424.00 |
FG Production sold - services | 16 342 775.00 | | 16 342 775.00 | 16 342 775.00 |
FJ Net sales | 15 254 351.00 | | 15 254 351.00 | 15 254 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708 001.00 | |
FQ Other income | | | 17 443.00 | |
FR Total operating income (I) | | | 17 979 794.00 | |
FU Purchases of raw materials and other supplies | | | 35 981.00 | |
FW Other purchases and external expenses | | | 9 185 635.00 | |
FX Taxes, duties, and similar payments | | | 904 069.00 | |
FY Salaries and Wages | | | 1 516 947.00 | |
FZ Social Security Contributions | | | 745 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 554 844.00 | |
GE Other Expenses | | | 309 090.00 | |
GF Total Operating Expenses (II) | | | 17 147 524.00 | |
GG - OPERATING RESULT (I - II) | | | 832 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 990.00 | |
GP Total financial income (V) | | | 45 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 410.00 | |
GR Interest and similar expenses | | | 98 212.00 | |
GU Total financial expenses (VI) | | | 102 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 919.00 | 1 095 721.00 | | 10 919.00 |
HD Total exceptional income (VII) | 10 919.00 | 1 095 721.00 | | 10 919.00 |
HE Exceptional expenses on management operations | 625 960.00 | 3 200.00 | | 625 960.00 |
HF Exceptional expenses on capital transactions | 117 280.00 | -10 004.00 | | 117 280.00 |
HG Exceptional depreciation and provisions | | 28 025.00 | | |
HH Total exceptional expenses (VIII) | 743 240.00 | 21 221.00 | | 743 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 321.00 | 1 074 500.00 | | -732 321.00 |
HJ Employee participation in company results | 19 066.00 | 106 462.00 | | 19 066.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 036 703.00 | 20 619 394.00 | | 18 036 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012 451.00 | 22 420 913.00 | | 18 012 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 252.00 | -1 801 519.00 | | 24 252.00 |
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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 | 33 508 659.00 | | -13 293.00 | 33 508 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989 633.00 | | | 989 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 520.00 | |
I4 DECREASES Grand Total | | | 33 495 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989 633.00 | |
IO DECREASES Total including other intangible assets | | | 65 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 889 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 563.00 | | | 65 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 902 943.00 | | -13 293.00 | 31 902 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 520.00 | | | 550 520.00 |
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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 | 22 994 629.00 | 2 895 088.00 | | 22 994 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 989 633.00 | | | 989 633.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | 10 919.00 | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 973 899.00 | 2 884 169.00 | | 21 973 899.00 |
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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 | 34 466.00 | | 10 919.00 | 34 466.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 637 765.00 | 1 559 254.00 | 2 678 547.00 | 5 637 765.00 |
6X Other provisions for depreciation | 268 922.00 | | | 268 922.00 |
7B Total provisions for depreciation | 268 922.00 | | | 268 922.00 |
7C Grand total | 5 941 153.00 | 1 559 254.00 | 2 689 466.00 | 5 941 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 554 844.00 | 2 678 548.00 | |
UG - Financial | | 4 410.00 | | |
UJ - Exceptional | | | 10 919.00 | |
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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 | 4 537 516.00 | 4 537 516.00 | | 4 537 516.00 |
8B Suppliers and Related Accounts | 4 478 957.00 | 4 478 957.00 | | 4 478 957.00 |
8C Staff and Related Accounts | 331 625.00 | 331 625.00 | | 331 625.00 |
8D Social Security and Other Social Organizations | 276 866.00 | 276 866.00 | | 276 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 232.00 | 1 510 232.00 | | 1 510 232.00 |
UT Other financial assets | 500 520.00 | 500 520.00 | | 500 520.00 |
UX Other trade receivables | 4 598 794.00 | | | 4 598 794.00 |
UY Staff and related accounts | 5 020.00 | | | 5 020.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 844 567.00 | | | 844 567.00 |
VC Group and associates | 2 165 312.00 | | | 2 165 312.00 |
VI Group and Associates | 4 669 615.00 | 4 669 615.00 | | 4 669 615.00 |
VM Income taxes | 146 867.00 | | | 146 867.00 |
VN Other taxes, similar payments | 162 397.00 | | | 162 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 817.00 | 70 817.00 | | 70 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 185.00 | | | 1 801 185.00 |
VS Prepaid expenses | 888 067.00 | | | 888 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 112 863.00 | 11 112 863.00 | | 11 112 863.00 |
VW VAT | 504 329.00 | 504 329.00 | | 504 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 381 990.00 | 16 381 990.00 | | 16 381 990.00 |
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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 | 43.00 | | | 43.00 |
