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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
AJ Other Intangible Assets | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 469 712.00 | | 469 712.00 | 469 712.00 |
AP Buildings | 3 337 057.00 | 2 808 501.00 | 528 556.00 | 3 337 057.00 |
AR Technical installations, industrial equipment and tools | 2 485 417.00 | 2 485 417.00 | | 2 485 417.00 |
AT Other tangible assets | 75 202.00 | 75 202.00 | | 75 202.00 |
BJ TOTAL (I) | 6 402 744.00 | 5 404 475.00 | 998 268.00 | 6 402 744.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 113 749.00 | 8 469.00 | 105 279.00 | 113 749.00 |
BZ Other receivables | 575 921.00 | | 575 921.00 | 575 921.00 |
CF Cash and cash equivalents | 1 013 354.00 | | 1 013 354.00 | 1 013 354.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 1 729 484.00 | 8 469.00 | 1 721 014.00 | 1 729 484.00 |
CO Grand total (0 to V) | 8 132 228.00 | 5 412 945.00 | 2 719 283.00 | 8 132 228.00 |
CR Shares due in more than one year | 9 316.00 | | | 9 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 1 255 760.00 | | | 1 255 760.00 |
DD Legal reserve (1) | 17 212.00 | | | 17 212.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 848 548.00 | | | 848 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 278.00 | | | -152 278.00 |
DL TOTAL (I) | 2 142 592.00 | | | 2 142 592.00 |
DQ Provisions for Expenses | 203 620.00 | | | 203 620.00 |
DR TOTAL (IV) | 203 620.00 | | | 203 620.00 |
DU Loans and Debts from Credit Institutions (3) | 44 536.00 | | | 44 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 190 971.00 | | | 190 971.00 |
DY Tax and social security liabilities | 137 076.00 | | | 137 076.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 373 071.00 | | | 373 071.00 |
EE Grand total (I to V) | 2 719 283.00 | | | 2 719 283.00 |
EG Accrued income and payables due within one year | 373 071.00 | | | 373 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 976 959.00 | | 1 976 959.00 | 1 976 959.00 |
FJ Net sales | 1 976 959.00 | | 1 976 959.00 | 1 976 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 978 722.00 | |
FU Purchases of raw materials and other supplies | | | 55 247.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 830 233.00 | |
FX Taxes, duties, and similar payments | | | 106 293.00 | |
FY Salaries and Wages | | | 430 231.00 | |
FZ Social Security Contributions | | | 87 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 1 697 555.00 | |
GG - OPERATING RESULT (I - II) | | | 281 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 199.00 | |
GP Total financial income (V) | | | 21 199.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HG Exceptional depreciation and provisions | 477 384.00 | | | 477 384.00 |
HH Total exceptional expenses (VIII) | 477 384.00 | | | 477 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 384.00 | | | -477 384.00 |
HK Income tax | -36 963.00 | | | -36 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 921.00 | | | 1 999 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 200.00 | | | 2 152 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 278.00 | | | -152 278.00 |
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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 | 4 990 618.00 | 182 984.00 | 42 892.00 | 4 990 618.00 |
PE DEPRECIATION Total including other intangible assets | 33 776.00 | 1 579.00 | | 33 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 843.00 | 181 406.00 | 42 892.00 | 4 956 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203 620.00 | | |
7C Grand total | | 203 620.00 | | |
UJ - Exceptional | | 203 620.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 190 971.00 | 190 971.00 | | 190 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 113 749.00 | | | 113 749.00 |
VH Loans with a maturity of more than one year at origin | 44 537.00 | 44 537.00 | | 44 537.00 |
VK Loans repaid during the year | 47 747.00 | | | 47 747.00 |
VP Miscellaneous | 575 921.00 | | | 575 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 076.00 | 137 076.00 | | 137 076.00 |
VS Prepaid expenses | 22 091.00 | | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 762.00 | 702 445.00 | 9 317.00 | 711 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 071.00 | 373 071.00 | | 373 071.00 |
