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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 98 984.00 | | 98 984.00 | 98 984.00 |
AP Buildings | 926 890.00 | 528 172.00 | 398 718.00 | 926 890.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 41 925.00 | 18 433.00 | 60 357.00 |
AT Other tangible assets | 3 082 141.00 | 1 499 342.00 | 1 582 799.00 | 3 082 141.00 |
BH Other financial assets | 101 235.00 | | 101 235.00 | 101 235.00 |
BJ TOTAL (I) | 4 273 829.00 | 2 073 660.00 | 2 200 169.00 | 4 273 829.00 |
BL Raw materials, supplies | 126 777.00 | | 126 777.00 | 126 777.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 1 190 449.00 | 686.00 | 1 189 763.00 | 1 190 449.00 |
BZ Other receivables | 467 050.00 | | 467 050.00 | 467 050.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 1 795 732.00 | 686.00 | 1 795 046.00 | 1 795 732.00 |
CO Grand total (0 to V) | 6 069 561.00 | 2 074 346.00 | 3 995 215.00 | 6 069 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 280 064.00 | 318 610.00 | | 280 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 878.00 | -38 546.00 | | -265 878.00 |
DK Regulated provisions | 744 929.00 | 727 763.00 | | 744 929.00 |
DL TOTAL (I) | 1 102 315.00 | 1 351 026.00 | | 1 102 315.00 |
DP Provisions for Risks | 100 000.00 | 125 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 66 188.00 | 33 018.00 | | 66 188.00 |
DR TOTAL (IV) | 166 188.00 | 158 018.00 | | 166 188.00 |
DS Convertible Bond Issues | 614.00 | 849.00 | | 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 349.00 | 1 483 000.00 | | 1 412 349.00 |
DX Trade payables and related accounts | 623 893.00 | 526 290.00 | | 623 893.00 |
DY Tax and social security liabilities | 565 301.00 | 691 356.00 | | 565 301.00 |
EA Other liabilities | 124 555.00 | 123 407.00 | | 124 555.00 |
EC TOTAL (IV) | 2 726 712.00 | 2 824 901.00 | | 2 726 712.00 |
EE Grand total (I to V) | 3 995 215.00 | 4 333 946.00 | | 3 995 215.00 |
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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 | 539 562.00 | | 539 562.00 | 539 562.00 |
FG Production sold - services | 5 695 669.00 | 139 894.00 | 5 835 562.00 | 5 695 669.00 |
FJ Net sales | 6 235 230.00 | 139 894.00 | 6 375 124.00 | 6 235 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 556 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 431.00 | |
FV Inventory change (raw materials and supplies) | | | -43 582.00 | |
FW Other purchases and external expenses | | | 2 324 765.00 | |
FX Taxes, duties, and similar payments | | | 105 237.00 | |
FY Salaries and Wages | | | 1 520 440.00 | |
FZ Social Security Contributions | | | 512 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 001.00 | |
GB Operating Expenses - Provisions | | | 5 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 742 723.00 | |
GG - OPERATING RESULT (I - II) | | | -185 892.00 | |
GR Interest and similar expenses | | | 18 486.00 | |
GU Total financial expenses (VI) | | | 18 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 615.00 | 50 177.00 | | 38 615.00 |
HB Exceptional income from capital transactions | 150 561.00 | 230 208.00 | | 150 561.00 |
HC Reversals of provisions and transfers of expenses | 161 236.00 | 251 692.00 | | 161 236.00 |
HD Total exceptional income (VII) | 350 411.00 | 532 078.00 | | 350 411.00 |
HE Exceptional expenses on management operations | 32 727.00 | 2 848.00 | | 32 727.00 |
HF Exceptional expenses on capital transactions | 167 782.00 | 241 298.00 | | 167 782.00 |
HG Exceptional depreciation and provisions | 211 402.00 | 221 018.00 | | 211 402.00 |
HH Total exceptional expenses (VIII) | 411 911.00 | 465 164.00 | | 411 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 500.00 | 66 914.00 | | -61 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 242.00 | 7 820 672.00 | | 6 907 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 120.00 | 7 859 218.00 | | 7 173 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 878.00 | -38 546.00 | | -265 878.00 |
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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 | 4 477 162.00 | | 286 823.00 | 4 477 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 101 235.00 | |
I4 DECREASES Grand Total | | 490 157.00 | 4 273 829.00 | |
IO DECREASES Total including other intangible assets | | 9 005.00 | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 882.00 | 4 168 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 347.00 | | 192 908.00 | 4 456 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 93 915.00 | 7 590.00 |
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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 | 1 996 663.00 | 440 001.00 | 363 005.00 | 1 996 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | | 9 005.00 | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 438.00 | 440 001.00 | 354 000.00 | 1 983 438.00 |
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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 | 727 763.00 | 178 402.00 | 161 236.00 | 727 763.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 018.00 | 38 930.00 | 30 760.00 | 158 018.00 |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 886 467.00 | 217 332.00 | 191 996.00 | 886 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 930.00 | 30 760.00 | |
UJ - Exceptional | | 211 402.00 | 161 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 623 893.00 | 623 893.00 | | 623 893.00 |
8C Staff and Related Accounts | 179 839.00 | 179 839.00 | | 179 839.00 |
8D Social Security and Other Social Organizations | 188 001.00 | 188 001.00 | | 188 001.00 |
UT Other financial assets | 101 235.00 | | | 101 235.00 |
UX Other trade receivables | 1 189 763.00 | | | 1 189 763.00 |
VA Doubtful or disputed receivables | 686.00 | | | 686.00 |
VB VAT | 67 578.00 | | | 67 578.00 |
VC Group and associates | 318 891.00 | | | 318 891.00 |
VG Loans with a maturity of up to one year at origin | 504 789.00 | 504 789.00 | | 504 789.00 |
VH Loans with a maturity of more than one year at origin | 907 560.00 | 434 561.00 | 472 999.00 | 907 560.00 |
VI Group and Associates | 124 555.00 | 124 555.00 | | 124 555.00 |
VJ Loans taken out during the year | 151 800.00 | | | 151 800.00 |
VK Loans repaid during the year | 532 545.00 | | | 532 545.00 |
VP Miscellaneous | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 158.00 | | | 77 158.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 808.00 | 1 662 573.00 | 101 235.00 | 1 763 808.00 |
VW VAT | 196 632.00 | 196 632.00 | | 196 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 712.00 | 2 253 713.00 | 472 999.00 | 2 726 712.00 |
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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 | 47.00 | | | 47.00 |
