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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 790.00 | | 92 790.00 | 92 790.00 |
AJ Other Intangible Assets | 20 233.00 | 20 233.00 | | 20 233.00 |
AP Buildings | 15 073.00 | 10 949.00 | 4 124.00 | 15 073.00 |
AR Technical installations, industrial equipment and tools | 8 852 928.00 | 2 866 958.00 | 5 985 970.00 | 8 852 928.00 |
AT Other tangible assets | 222 917.00 | 133 405.00 | 89 512.00 | 222 917.00 |
BH Other financial assets | 55 304.00 | | 55 304.00 | 55 304.00 |
BJ TOTAL (I) | 9 313 733.00 | 3 031 544.00 | 6 282 189.00 | 9 313 733.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BT Goods | 78 868.00 | | 78 868.00 | 78 868.00 |
BX Customers and related accounts | 1 856 236.00 | 180 721.00 | 1 675 514.00 | 1 856 236.00 |
BZ Other receivables | 1 298 178.00 | | 1 298 178.00 | 1 298 178.00 |
CF Cash and cash equivalents | 129 933.00 | | 129 933.00 | 129 933.00 |
CH Prepaid expenses | 47 962.00 | | 47 962.00 | 47 962.00 |
CJ TOTAL (II) | 3 415 524.00 | 180 721.00 | 3 234 802.00 | 3 415 524.00 |
CO Grand total (0 to V) | 12 729 257.00 | 3 212 265.00 | 9 516 991.00 | 12 729 257.00 |
CU Other investments | 54 488.00 | | 54 488.00 | 54 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -108 754.00 | 117 138.00 | | -108 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 412.00 | -225 892.00 | | -102 412.00 |
DK Regulated provisions | 1 095 121.00 | 674 816.00 | | 1 095 121.00 |
DL TOTAL (I) | 2 415 954.00 | 2 098 062.00 | | 2 415 954.00 |
DQ Provisions for Expenses | 14 551.00 | 11 587.00 | | 14 551.00 |
DR TOTAL (IV) | 14 551.00 | 11 587.00 | | 14 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589 029.00 | 4 296 709.00 | | 5 589 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 100 838.00 | | 600 000.00 |
DX Trade payables and related accounts | 283 447.00 | 403 288.00 | | 283 447.00 |
DY Tax and social security liabilities | 522 037.00 | 433 947.00 | | 522 037.00 |
DZ Fixed asset liabilities and related accounts | 83 775.00 | 238 055.00 | | 83 775.00 |
EA Other liabilities | 8 198.00 | 16 923.00 | | 8 198.00 |
EC TOTAL (IV) | 7 086 486.00 | 6 489 761.00 | | 7 086 486.00 |
EE Grand total (I to V) | 9 516 991.00 | 8 599 409.00 | | 9 516 991.00 |
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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 | 641 454.00 | | 641 454.00 | 641 454.00 |
FG Production sold - services | 5 126 880.00 | | 5 126 880.00 | 5 126 880.00 |
FJ Net sales | 5 768 334.00 | | 5 768 334.00 | 5 768 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 776 159.00 | |
FS Purchases of goods (including customs duties) | | | 657 010.00 | |
FT Inventory change (goods) | | | -46 808.00 | |
FU Purchases of raw materials and other supplies | | | 83 504.00 | |
FW Other purchases and external expenses | | | 2 778 024.00 | |
FX Taxes, duties, and similar payments | | | 107 916.00 | |
FY Salaries and Wages | | | 525 257.00 | |
FZ Social Security Contributions | | | 184 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 529 064.00 | |
GG - OPERATING RESULT (I - II) | | | 247 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 67 770.00 | |
GU Total financial expenses (VI) | | | 67 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 053.00 | | |
HC Reversals of provisions and transfers of expenses | 67 460.00 | 61 699.00 | | 67 460.00 |
HD Total exceptional income (VII) | 67 460.00 | 175 752.00 | | 67 460.00 |
HE Exceptional expenses on management operations | 464.00 | 90.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 58 984.00 | | |
HG Exceptional depreciation and provisions | 487 765.00 | 421 528.00 | | 487 765.00 |
HH Total exceptional expenses (VIII) | 488 229.00 | 480 602.00 | | 488 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 769.00 | -304 851.00 | | -420 769.00 |
HK Income tax | -137 935.00 | -152 531.00 | | -137 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 715.00 | 5 384 700.00 | | 5 844 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 128.00 | 5 610 593.00 | | 5 947 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 412.00 | -225 892.00 | | -102 412.00 |
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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 | 8 275 816.00 | | 1 371 873.00 | 8 275 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 792.00 | |
I4 DECREASES Grand Total | | 333 955.00 | 9 313 733.00 | |
IO DECREASES Total including other intangible assets | | | 113 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 955.00 | 9 090 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 023.00 | | | 113 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053 000.00 | | 1 371 873.00 | 8 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 792.00 | | | 109 792.00 |
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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 | 2 003 049.00 | 1 175 296.00 | 146 801.00 | 2 003 049.00 |
PE DEPRECIATION Total including other intangible assets | 20 233.00 | | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 816.00 | 1 175 296.00 | 146 801.00 | 1 982 816.00 |
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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 | 674 816.00 | 487 765.00 | 67 460.00 | 674 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 587.00 | 2 964.00 | | 11 587.00 |
6T Receivables | 127 513.00 | 61 005.00 | 7 796.00 | 127 513.00 |
7B Total provisions for depreciation | 127 513.00 | 61 005.00 | 7 796.00 | 127 513.00 |
7C Grand total | 813 915.00 | 551 734.00 | 75 256.00 | 813 915.00 |
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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 | 283 447.00 | 283 447.00 | | 283 447.00 |
8C Staff and Related Accounts | 88 242.00 | 88 242.00 | | 88 242.00 |
8D Social Security and Other Social Organizations | 92 484.00 | 92 484.00 | | 92 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 775.00 | 83 775.00 | | 83 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 55 304.00 | | | 55 304.00 |
UX Other trade receivables | 1 755 140.00 | | | 1 755 140.00 |
UY Staff and related accounts | 7 720.00 | | | 7 720.00 |
VA Doubtful or disputed receivables | 101 096.00 | | | 101 096.00 |
VB VAT | 60 469.00 | | | 60 469.00 |
VH Loans with a maturity of more than one year at origin | 5 589 029.00 | 1 449 484.00 | 3 986 611.00 | 5 589 029.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 989.00 | | | 1 229 989.00 |
VS Prepaid expenses | 47 962.00 | | | 47 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 680.00 | 3 101 280.00 | 156 400.00 | 3 257 680.00 |
VW VAT | 336 692.00 | 336 692.00 | | 336 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 486.00 | 2 946 940.00 | 3 986 611.00 | 7 086 486.00 |
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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 | 14.00 | | | 14.00 |
