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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 | 325 310.00 | 221 897.00 | 103 413.00 | 325 310.00 |
AH Goodwill | 741 409.00 | | 741 409.00 | 741 409.00 |
AN Land | 200 169.00 | 74 212.00 | 125 957.00 | 200 169.00 |
AP Buildings | 2 593 368.00 | 1 281 046.00 | 1 312 322.00 | 2 593 368.00 |
AR Technical installations, industrial equipment and tools | 3 368 378.00 | 2 826 372.00 | 542 006.00 | 3 368 378.00 |
AT Other tangible assets | 419 274.00 | 360 073.00 | 59 201.00 | 419 274.00 |
AV Fixed assets in progress | 34 399.00 | | 34 399.00 | 34 399.00 |
BF Loans | 48 540.00 | 17 500.00 | 31 040.00 | 48 540.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 759 347.00 | 4 781 100.00 | 2 978 247.00 | 7 759 347.00 |
BL Raw materials, supplies | 207 872.00 | | 207 872.00 | 207 872.00 |
BT Goods | 9 642.00 | | 9 642.00 | 9 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 261.00 | 61 224.00 | 206 037.00 | 267 261.00 |
BZ Other receivables | 1 261 907.00 | 60 904.00 | 1 201 003.00 | 1 261 907.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 31 471.00 | | 31 471.00 | 31 471.00 |
CJ TOTAL (II) | 1 796 793.00 | 122 128.00 | 1 674 665.00 | 1 796 793.00 |
CO Grand total (0 to V) | 9 556 140.00 | 4 903 228.00 | 4 652 912.00 | 9 556 140.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 2 227 007.00 | 1 912 254.00 | | 2 227 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 904.00 | 314 753.00 | | -370 904.00 |
DJ Investment subsidies | 38 117.00 | 62 093.00 | | 38 117.00 |
DK Regulated provisions | 817 069.00 | 820 877.00 | | 817 069.00 |
DL TOTAL (I) | 2 752 540.00 | 3 151 228.00 | | 2 752 540.00 |
DP Provisions for Risks | 152 380.00 | 97 820.00 | | 152 380.00 |
DR TOTAL (IV) | 152 380.00 | 97 820.00 | | 152 380.00 |
DU Loans and Debts from Credit Institutions (3) | 100 394.00 | 67.00 | | 100 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 111.00 | | | 300 111.00 |
DW Advances and down payments received on current orders | 52 275.00 | 188 659.00 | | 52 275.00 |
DX Trade payables and related accounts | 626 417.00 | 304 395.00 | | 626 417.00 |
DY Tax and social security liabilities | 659 758.00 | 635 978.00 | | 659 758.00 |
DZ Fixed asset liabilities and related accounts | 1 322.00 | | | 1 322.00 |
EA Other liabilities | 7 714.00 | 332 710.00 | | 7 714.00 |
EC TOTAL (IV) | 1 747 991.00 | 1 461 809.00 | | 1 747 991.00 |
EE Grand total (I to V) | 4 652 912.00 | 4 710 857.00 | | 4 652 912.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 327 508.00 | | 327 508.00 | 327 508.00 |
FG Production sold - services | 7 335 542.00 | | 7 335 542.00 | 7 335 542.00 |
FJ Net sales | 7 663 050.00 | | 7 663 051.00 | 7 663 050.00 |
FN Capitalized production | | | 17 378.00 | |
FO Operating subsidies | | | 66 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 425.00 | |
FQ Other income | | | 11 461.00 | |
FR Total operating income (I) | | | 7 928 800.00 | |
FS Purchases of goods (including customs duties) | | | 346 762.00 | |
FT Inventory change (goods) | | | 3 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 136.00 | |
FV Inventory change (raw materials and supplies) | | | 73 988.00 | |
FW Other purchases and external expenses | | | 1 870 213.00 | |
FX Taxes, duties, and similar payments | | | 375 921.00 | |
FY Salaries and Wages | | | 2 672 259.00 | |
FZ Social Security Contributions | | | 1 152 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 560.00 | |
GE Other Expenses | | | 44 604.00 | |
GF Total Operating Expenses (II) | | | 8 499 296.00 | |
GG - OPERATING RESULT (I - II) | | | -570 496.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | 23 976.00 | 12 680.00 | | 23 976.00 |
HC Reversals of provisions and transfers of expenses | 121 874.00 | 105 950.00 | | 121 874.00 |
HD Total exceptional income (VII) | 145 850.00 | 119 570.00 | | 145 850.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HG Exceptional depreciation and provisions | 118 066.00 | 148 803.00 | | 118 066.00 |
HH Total exceptional expenses (VIII) | 119 505.00 | 148 803.00 | | 119 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 346.00 | -29 233.00 | | 26 346.00 |
HJ Employee participation in company results | | 1 274.00 | | |
HK Income tax | -178 136.00 | -113 374.00 | | -178 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 650.00 | 9 174 713.00 | | 8 074 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 554.00 | 8 859 960.00 | | 8 445 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 904.00 | 314 753.00 | | -370 904.00 |
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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 | 7 434 188.00 | | 325 158.00 | 7 434 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 040.00 | |
I4 DECREASES Grand Total | | | 7 759 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 488.00 | | 33 230.00 | 1 033 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336 359.00 | | 279 229.00 | 6 336 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 341.00 | | 12 699.00 | 64 341.00 |
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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 | 4 315 137.00 | 448 464.00 | | 4 315 137.00 |
PE DEPRECIATION Total including other intangible assets | 167 773.00 | 54 124.00 | | 167 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147 363.00 | 394 340.00 | | 4 147 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 000.00 | | | 175 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 820 877.00 | 118 066.00 | 121 874.00 | 820 877.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 820.00 | 54 560.00 | | 97 820.00 |
6T Receivables | 63 187.00 | 61 224.00 | 63 187.00 | 63 187.00 |
6X Other provisions for depreciation | 68 642.00 | 60 904.00 | 68 642.00 | 68 642.00 |
7B Total provisions for depreciation | 131 828.00 | 122 128.00 | 131 828.00 | 131 828.00 |
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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 | 300 111.00 | 58 621.00 | 241 490.00 | 300 111.00 |
8B Suppliers and Related Accounts | 626 417.00 | 626 417.00 | | 626 417.00 |
8C Staff and Related Accounts | 254 756.00 | 254 756.00 | | 254 756.00 |
8D Social Security and Other Social Organizations | 277 567.00 | 277 567.00 | | 277 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 989.00 | 59 989.00 | | 59 989.00 |
UP Loans | 48 540.00 | | | 48 540.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 267 261.00 | | | 267 261.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 24 524.00 | | | 24 524.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 870 787.00 | | | 870 787.00 |
VH Loans with a maturity of more than one year at origin | 100 394.00 | 15 105.00 | 85 289.00 | 100 394.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 57 301.00 | | | 57 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 162.00 | 118 162.00 | | 118 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 127.00 | | | 309 127.00 |
VS Prepaid expenses | 31 471.00 | | | 31 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 679.00 | 1 560 639.00 | 71 040.00 | 1 631 679.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 991.00 | 1 421 212.00 | 326 779.00 | 1 747 991.00 |
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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 | 103.00 | 94.00 | | 103.00 |
