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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 | 32 825.00 | 32 825.00 | | 32 825.00 |
AN Land | 591 584.00 | 75 335.00 | 516 249.00 | 591 584.00 |
AP Buildings | 14 702 269.00 | 6 320 066.00 | 8 382 203.00 | 14 702 269.00 |
AR Technical installations, industrial equipment and tools | 5 186 195.00 | 3 963 557.00 | 1 222 638.00 | 5 186 195.00 |
AT Other tangible assets | 458 276.00 | 299 180.00 | 159 096.00 | 458 276.00 |
AV Fixed assets in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 20 972 433.00 | 10 690 963.00 | 10 281 470.00 | 20 972 433.00 |
BL Raw materials, supplies | 9 759.00 | | 9 759.00 | 9 759.00 |
BX Customers and related accounts | 475 883.00 | | 475 883.00 | 475 883.00 |
BZ Other receivables | 289 256.00 | | 289 256.00 | 289 256.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 825 608.00 | | 825 608.00 | 825 608.00 |
CO Grand total (0 to V) | 21 798 041.00 | 10 690 963.00 | 11 107 078.00 | 21 798 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 878 824.00 | 2 840 411.00 | | 2 878 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 149.00 | 38 413.00 | | -114 149.00 |
DJ Investment subsidies | 27 087.00 | 30 963.00 | | 27 087.00 |
DK Regulated provisions | 1 701 503.00 | 1 756 832.00 | | 1 701 503.00 |
DL TOTAL (I) | 5 813 264.00 | 5 986 619.00 | | 5 813 264.00 |
DP Provisions for Risks | 88 277.00 | 48 448.00 | | 88 277.00 |
DQ Provisions for Expenses | 37 742.00 | 33 594.00 | | 37 742.00 |
DR TOTAL (IV) | 126 019.00 | 82 042.00 | | 126 019.00 |
DU Loans and Debts from Credit Institutions (3) | 504 078.00 | 1 184 664.00 | | 504 078.00 |
DX Trade payables and related accounts | 304 592.00 | 229 969.00 | | 304 592.00 |
DY Tax and social security liabilities | 426 907.00 | 429 807.00 | | 426 907.00 |
DZ Fixed asset liabilities and related accounts | | 3 395.00 | | |
EA Other liabilities | 3 923 972.00 | 3 647 052.00 | | 3 923 972.00 |
EB Prepaid income (2) | 8 245.00 | | | 8 245.00 |
EC TOTAL (IV) | 5 167 794.00 | 5 494 888.00 | | 5 167 794.00 |
EE Grand total (I to V) | 11 107 078.00 | 11 563 549.00 | | 11 107 078.00 |
EG Accrued income and payables due within one year | 5 167 794.00 | 5 494 888.00 | | 5 167 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | 37 230.00 | | 5 623.00 |
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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 | | | 158 729.00 | |
FG Production sold - services | | | 2 583 231.00 | |
FJ Net sales | | | 2 741 960.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 762.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 045 828.00 | |
FS Purchases of goods (including customs duties) | | | 20 859.00 | |
FU Purchases of raw materials and other supplies | | | 26 171.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 1 132 275.00 | |
FX Taxes, duties, and similar payments | | | 475 871.00 | |
FY Salaries and Wages | | | 537 435.00 | |
FZ Social Security Contributions | | | 219 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 643.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 150 073.00 | |
GG - OPERATING RESULT (I - II) | | | -104 245.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 72 835.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 72 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 399.00 | 9 260.00 | | 6 399.00 |
HB Exceptional income from capital transactions | 3 876.00 | 3 876.00 | | 3 876.00 |
HC Reversals of provisions and transfers of expenses | 147 890.00 | 140 849.00 | | 147 890.00 |
HD Total exceptional income (VII) | 158 166.00 | 153 985.00 | | 158 166.00 |
HE Exceptional expenses on management operations | 10 226.00 | 32.00 | | 10 226.00 |
HG Exceptional depreciation and provisions | 109 006.00 | 84 584.00 | | 109 006.00 |
HH Total exceptional expenses (VIII) | 119 233.00 | 84 616.00 | | 119 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 933.00 | 69 369.00 | | 38 933.00 |
HJ Employee participation in company results | 2 576.00 | 5 390.00 | | 2 576.00 |
HK Income tax | -26 432.00 | -22 004.00 | | -26 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 212.00 | 3 564 795.00 | | 3 204 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 361.00 | 3 526 382.00 | | 3 318 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 149.00 | 38 413.00 | | -114 149.00 |
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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 | 1 756 832.00 | 84 006.00 | 139 336.00 | 1 756 832.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 042.00 | 76 643.00 | 32 666.00 | 82 042.00 |
7C Grand total | 1 838 874.00 | 160 649.00 | 172 002.00 | 1 838 874.00 |
UE of which provisions and reversals: - Operating | | 51 643.00 | 24 112.00 | |
UJ - Exceptional | | 109 006.00 | 147 890.00 | |
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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 | 304 592.00 | 304 592.00 | | 304 592.00 |
8C Staff and Related Accounts | 97 835.00 | 97 835.00 | | 97 835.00 |
8D Social Security and Other Social Organizations | 101 462.00 | 101 462.00 | | 101 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923 972.00 | 3 923 972.00 | | 3 923 972.00 |
8L Deferred income | 8 245.00 | 8 245.00 | | 8 245.00 |
UX Other trade receivables | 475 883.00 | | | 475 883.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
UZ Social Security, other social security organizations | 7 043.00 | | | 7 043.00 |
VB VAT | 12 170.00 | | | 12 170.00 |
VG Loans with a maturity of up to one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 498 455.00 | 498 455.00 | | 498 455.00 |
VK Loans repaid during the year | 646 040.00 | | | 646 040.00 |
VM Income taxes | 153 100.00 | | | 153 100.00 |
VN Other taxes, similar payments | 74 742.00 | | | 74 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 280.00 | 222 280.00 | | 222 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 281.00 | | | 38 281.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 999.00 | 775 999.00 | | 775 999.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 794.00 | 5 167 794.00 | | 5 167 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
