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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 616.00 | | 29 616.00 | 29 616.00 |
AP Buildings | 747 352.00 | 431 231.00 | 316 122.00 | 747 352.00 |
AR Technical installations, industrial equipment and tools | 10 978 973.00 | 5 387 229.00 | 5 591 743.00 | 10 978 973.00 |
AT Other tangible assets | 1 042 035.00 | 714 256.00 | 327 779.00 | 1 042 035.00 |
AV Fixed assets in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 12 889 363.00 | 6 532 716.00 | 6 356 647.00 | 12 889 363.00 |
BX Customers and related accounts | 1 186 915.00 | 2 863.00 | 1 184 052.00 | 1 186 915.00 |
BZ Other receivables | 148 733.00 | | 148 733.00 | 148 733.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 499 244.00 | | 499 244.00 | 499 244.00 |
CH Prepaid expenses | 78 902.00 | | 78 902.00 | 78 902.00 |
CJ TOTAL (II) | 1 913 810.00 | 2 863.00 | 1 910 947.00 | 1 913 810.00 |
CO Grand total (0 to V) | 14 803 173.00 | 6 535 579.00 | 8 267 594.00 | 14 803 173.00 |
CU Other investments | 52 345.00 | | 52 345.00 | 52 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DG Other reserves | 1 253 063.00 | | | 1 253 063.00 |
DH Retained earnings | 62 787.00 | | | 62 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 458.00 | | | -48 458.00 |
DJ Investment subsidies | 260 339.00 | | | 260 339.00 |
DK Regulated provisions | 770 469.00 | | | 770 469.00 |
DL TOTAL (I) | 2 513 427.00 | | | 2 513 427.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 52 313.00 | | | 52 313.00 |
DR TOTAL (IV) | 62 313.00 | | | 62 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 641.00 | | | 5 016 641.00 |
DX Trade payables and related accounts | 244 194.00 | | | 244 194.00 |
DY Tax and social security liabilities | 429 386.00 | | | 429 386.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 5 691 853.00 | | | 5 691 853.00 |
EE Grand total (I to V) | 8 267 594.00 | | | 8 267 594.00 |
EG Accrued income and payables due within one year | -3 967 296.00 | | | -3 967 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 4 449 881.00 | | 4 449 881.00 | 4 449 881.00 |
FG Production sold - services | 147 372.00 | | 147 372.00 | 147 372.00 |
FJ Net sales | 4 597 253.00 | | 4 597 253.00 | 4 597 253.00 |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 499.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 740 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FV Inventory change (raw materials and supplies) | | | 68 464.00 | |
FW Other purchases and external expenses | | | 1 503 038.00 | |
FX Taxes, duties, and similar payments | | | 68 436.00 | |
FY Salaries and Wages | | | 1 119 806.00 | |
FZ Social Security Contributions | | | 424 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 211.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 5 066 990.00 | |
GG - OPERATING RESULT (I - II) | | | -326 020.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 34 084.00 | |
GP Total financial income (V) | | | 34 175.00 | |
GR Interest and similar expenses | | | 40 315.00 | |
GU Total financial expenses (VI) | | | 40 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 499.00 | | | 140 499.00 |
HB Exceptional income from capital transactions | 427 745.00 | | | 427 745.00 |
HC Reversals of provisions and transfers of expenses | 48 196.00 | | | 48 196.00 |
HD Total exceptional income (VII) | 475 941.00 | | | 475 941.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 26 283.00 | | | 26 283.00 |
HG Exceptional depreciation and provisions | 165 862.00 | | | 165 862.00 |
HH Total exceptional expenses (VIII) | 192 239.00 | | | 192 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 703.00 | | | 283 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 086.00 | | | 5 251 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 544.00 | | | 5 299 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 458.00 | | | -48 458.00 |
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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 | 582 404.00 | 236 260.00 | 48 196.00 | 582 404.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 282.00 | 21 031.00 | | 41 282.00 |
6T Receivables | 2 863.00 | | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | | | 2 863.00 |
7C Grand total | 626 549.00 | 257 291.00 | 48 196.00 | 626 549.00 |
UE of which provisions and reversals: - Operating | | 14 211.00 | | |
UJ - Exceptional | | 165 662.00 | 48 196.00 | |
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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 | 244 194.00 | 244 194.00 | | 244 194.00 |
8C Staff and Related Accounts | 209 385.00 | 209 385.00 | | 209 385.00 |
8D Social Security and Other Social Organizations | 135 274.00 | 135 274.00 | | 135 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 7 048.00 | | | 7 048.00 |
UX Other trade receivables | 1 183 746.00 | | | 1 183 746.00 |
UZ Social Security, other social security organizations | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 3 169.00 | | | 3 169.00 |
VB VAT | 11 053.00 | | | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 5 016 131.00 | 3 191 576.00 | 1 807 836.00 | 5 016 131.00 |
VJ Loans taken out during the year | 2 870 400.00 | | | 2 870 400.00 |
VK Loans repaid during the year | 1 491 358.00 | | | 1 491 358.00 |
VM Income taxes | 70 350.00 | | | 70 350.00 |
VP Miscellaneous | 60 718.00 | | | 60 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 447.00 | 50 447.00 | | 50 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VS Prepaid expenses | 78 902.00 | | | 78 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 398.00 | 1 414 550.00 | 7 048.00 | 1 421 398.00 |
VW VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 853.00 | 3 867 299.00 | 1 807 836.00 | 5 691 853.00 |
