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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 | 37 823.00 | 37 823.00 | | 37 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 15 260 981.00 | 9 048 050.00 | 6 212 931.00 | 15 260 981.00 |
AP Buildings | 7 271 679.00 | 5 789 684.00 | 1 481 994.00 | 7 271 679.00 |
AR Technical installations, industrial equipment and tools | 9 012 582.00 | 8 429 025.00 | 583 556.00 | 9 012 582.00 |
AT Other tangible assets | 452 974.00 | 434 991.00 | 17 983.00 | 452 974.00 |
AV Fixed assets in progress | 3 445 020.00 | | 3 445 020.00 | 3 445 020.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 35 514 478.00 | 23 739 573.00 | 11 774 904.00 | 35 514 478.00 |
BL Raw materials, supplies | 78 288.00 | | 78 288.00 | 78 288.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 6 394 554.00 | 146 815.00 | 6 247 739.00 | 6 394 554.00 |
BZ Other receivables | 721 414.00 | | 721 414.00 | 721 414.00 |
CD Marketable securities | 722 485.00 | | 722 485.00 | 722 485.00 |
CF Cash and cash equivalents | 5 069 004.00 | | 5 069 004.00 | 5 069 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 993 556.00 | 146 815.00 | 12 846 742.00 | 12 993 556.00 |
CO Grand total (0 to V) | 48 508 034.00 | 23 886 388.00 | 24 621 646.00 | 48 508 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 287 584.00 | 5 287 584.00 | | 5 287 584.00 |
DH Retained earnings | 2 193 942.00 | | | 2 193 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 502.00 | 2 193 942.00 | | 607 502.00 |
DK Regulated provisions | 419 934.00 | 1 166 470.00 | | 419 934.00 |
DL TOTAL (I) | 9 564 962.00 | 9 703 996.00 | | 9 564 962.00 |
DQ Provisions for Expenses | 11 820 589.00 | 10 512 987.00 | | 11 820 589.00 |
DR TOTAL (IV) | 11 820 589.00 | 10 512 987.00 | | 11 820 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 456 434.00 | | |
DX Trade payables and related accounts | 2 821 074.00 | 686 766.00 | | 2 821 074.00 |
DY Tax and social security liabilities | 279 149.00 | 4 728 097.00 | | 279 149.00 |
DZ Fixed asset liabilities and related accounts | 135 871.00 | 78 198.00 | | 135 871.00 |
EC TOTAL (IV) | 3 236 095.00 | 7 950 381.00 | | 3 236 095.00 |
EE Grand total (I to V) | 24 621 646.00 | 28 167 364.00 | | 24 621 646.00 |
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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 | | 483 595.00 | 483 595.00 | |
FG Production sold - services | 12 757 820.00 | | 12 757 820.00 | 12 757 820.00 |
FJ Net sales | 12 757 820.00 | 483 595.00 | 13 241 415.00 | 12 757 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 055 558.00 | |
FU Purchases of raw materials and other supplies | | | 149 185.00 | |
FV Inventory change (raw materials and supplies) | | | -22 078.00 | |
FW Other purchases and external expenses | | | 6 987 881.00 | |
FX Taxes, duties, and similar payments | | | 4 823 654.00 | |
FY Salaries and Wages | | | 808 655.00 | |
FZ Social Security Contributions | | | 245 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571 062.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 866 711.00 | |
GE Other Expenses | | | 264 122.00 | |
GF Total Operating Expenses (II) | | | 19 721 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 250 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 680 667.00 | 80 702.00 | | 5 680 667.00 |
HC Reversals of provisions and transfers of expenses | 826 274.00 | 915 278.00 | | 826 274.00 |
HD Total exceptional income (VII) | 6 506 940.00 | 995 980.00 | | 6 506 940.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 611 267.00 | 131 537.00 | | 1 611 267.00 |
HG Exceptional depreciation and provisions | 79 738.00 | 201 706.00 | | 79 738.00 |
HH Total exceptional expenses (VIII) | 1 691 005.00 | 333 293.00 | | 1 691 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815 936.00 | 662 687.00 | | 4 815 936.00 |
HK Income tax | 292 028.00 | 237 666.00 | | 292 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 562 645.00 | 12 689 335.00 | | 22 562 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 955 143.00 | 10 495 393.00 | | 21 955 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 502.00 | 2 193 942.00 | | 607 502.00 |
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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 | 50 747 665.00 | | 1 368 467.00 | 50 747 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | 948 970.00 | 15 652 684.00 | 35 514 478.00 | 948 970.00 |
IO DECREASES Total including other intangible assets | | | 68 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 948 970.00 | 15 652 684.00 | 35 443 235.00 | 948 970.00 |
KD ACQUISITIONS Total including other intangible assets | 68 313.00 | | | 68 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 676 422.00 | | 1 368 467.00 | 50 676 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 28 147 437.00 | 1 011 819.00 | 14 040 347.00 | 28 147 437.00 |
PE DEPRECIATION Total including other intangible assets | 37 823.00 | | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 109 614.00 | 1 011 819.00 | 14 040 347.00 | 28 109 614.00 |
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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 | 1 166 470.00 | 79 738.00 | 826 274.00 | 1 166 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 512 987.00 | 4 116 875.00 | 2 809 273.00 | 10 512 987.00 |
6E on fixed assets – tangible | 7 056 004.00 | 1 564 660.00 | | 7 056 004.00 |
6T Receivables | 119 656.00 | 27 158.00 | | 119 656.00 |
7B Total provisions for depreciation | 7 175 660.00 | 1 591 818.00 | | 7 175 660.00 |
7C Grand total | 18 855 118.00 | 5 788 431.00 | 3 635 547.00 | 18 855 118.00 |
UE of which provisions and reversals: - Operating | | 5 458 529.00 | 2 809 273.00 | |
UG - Financial | | 250 164.00 | | |
UJ - Exceptional | | 79 738.00 | 826 274.00 | |
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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 | 2 821 074.00 | 2 821 074.00 | | 2 821 074.00 |
8C Staff and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8D Social Security and Other Social Organizations | 64 432.00 | 64 432.00 | | 64 432.00 |
8E Income Taxes | 58 448.00 | 58 448.00 | | 58 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 871.00 | 135 871.00 | | 135 871.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 6 251 445.00 | | | 6 251 445.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 10 699.00 | | | 10 699.00 |
VA Doubtful or disputed receivables | 143 109.00 | | | 143 109.00 |
VB VAT | 130 248.00 | | | 130 248.00 |
VM Income taxes | 22 604.00 | | | 22 604.00 |
VN Other taxes, similar payments | 429 463.00 | | | 429 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 400.00 | | | 118 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118 897.00 | 7 115 967.00 | 2 930.00 | 7 118 897.00 |
VW VAT | 93 162.00 | 93 162.00 | | 93 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 095.00 | 3 236 095.00 | | 3 236 095.00 |
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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 | 8.00 | | | 8.00 |
