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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
AN Land | 477 382.00 | 289 847.00 | 187 535.00 | 477 382.00 |
AP Buildings | 4 883 115.00 | 4 235 349.00 | 647 766.00 | 4 883 115.00 |
AR Technical installations, industrial equipment and tools | 7 087 902.00 | 4 868 049.00 | 2 219 853.00 | 7 087 902.00 |
AT Other tangible assets | 112 894.00 | 97 648.00 | 15 246.00 | 112 894.00 |
AV Fixed assets in progress | 46 006.00 | | 46 006.00 | 46 006.00 |
AX Advances and down payments | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 12 637 617.00 | 9 508 523.00 | 3 129 095.00 | 12 637 617.00 |
BL Raw materials, supplies | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 1 274 949.00 | | 1 274 949.00 | 1 274 949.00 |
BZ Other receivables | 526 901.00 | | 526 901.00 | 526 901.00 |
CF Cash and cash equivalents | 73 512.00 | | 73 512.00 | 73 512.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 1 900 070.00 | | 1 900 070.00 | 1 900 070.00 |
CO Grand total (0 to V) | 14 537 688.00 | 9 508 523.00 | 5 029 165.00 | 14 537 688.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DG Other reserves | 24 203.00 | 100 100.00 | | 24 203.00 |
DH Retained earnings | | -76 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 117.00 | 507.00 | | -10 117.00 |
DJ Investment subsidies | 86 516.00 | 102 494.00 | | 86 516.00 |
DL TOTAL (I) | 688 881.00 | 714 976.00 | | 688 881.00 |
DP Provisions for Risks | 13 808.00 | 38 735.00 | | 13 808.00 |
DQ Provisions for Expenses | 82 789.00 | 97 024.00 | | 82 789.00 |
DR TOTAL (IV) | 96 596.00 | 135 759.00 | | 96 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 000.00 | 1 672 000.00 | | 1 792 000.00 |
DX Trade payables and related accounts | 654 213.00 | 776 841.00 | | 654 213.00 |
DY Tax and social security liabilities | 640 665.00 | 566 835.00 | | 640 665.00 |
DZ Fixed asset liabilities and related accounts | 81 248.00 | 60 329.00 | | 81 248.00 |
EA Other liabilities | 1 075 561.00 | 1 320 391.00 | | 1 075 561.00 |
EC TOTAL (IV) | 4 243 688.00 | 4 396 396.00 | | 4 243 688.00 |
EE Grand total (I to V) | 5 029 165.00 | 5 247 131.00 | | 5 029 165.00 |
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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 | | 11 577.00 | 11 577.00 | |
FG Production sold - services | 6 900 926.00 | | 6 900 926.00 | 6 900 926.00 |
FJ Net sales | 6 900 926.00 | 11 577.00 | 6 912 504.00 | 6 900 926.00 |
FO Operating subsidies | | | 22 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 871.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 020 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 795.00 | |
FU Purchases of raw materials and other supplies | | | 184 053.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 3 344 810.00 | |
FX Taxes, duties, and similar payments | | | 183 726.00 | |
FY Salaries and Wages | | | 1 791 686.00 | |
FZ Social Security Contributions | | | 823 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 977.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 974 174.00 | |
GG - OPERATING RESULT (I - II) | | | 45 826.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GR Interest and similar expenses | | | 67 816.00 | |
GU Total financial expenses (VI) | | | 68 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 52.00 | | 23.00 |
HB Exceptional income from capital transactions | 16 978.00 | 15 978.00 | | 16 978.00 |
HC Reversals of provisions and transfers of expenses | 38 735.00 | 42 435.00 | | 38 735.00 |
HD Total exceptional income (VII) | 55 736.00 | 58 465.00 | | 55 736.00 |
HE Exceptional expenses on management operations | 4 389.00 | | | 4 389.00 |
HF Exceptional expenses on capital transactions | 31 679.00 | 5 832.00 | | 31 679.00 |
HG Exceptional depreciation and provisions | 13 808.00 | 38 735.00 | | 13 808.00 |
HH Total exceptional expenses (VIII) | 49 875.00 | 44 567.00 | | 49 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | 13 898.00 | | 5 861.00 |
HK Income tax | -533.00 | -2 577.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 860.00 | 6 191 130.00 | | 7 081 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 978.00 | 6 190 624.00 | | 7 091 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 117.00 | 507.00 | | -10 117.00 |
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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 | 12 686 308.00 | | 1 049 150.00 | 12 686 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | 612 058.00 | 485 784.00 | 12 637 617.00 | 612 058.00 |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 612 058.00 | 485 784.00 | 12 615 155.00 | 612 058.00 |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663 846.00 | | 1 049 150.00 | 12 663 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 006.00 | | | 46 006.00 |
NC DECREASES Transfers to advances and down payments | 7 855.00 | | | 7 855.00 |
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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 | 9 357 033.00 | 630 522.00 | 479 032.00 | 9 357 033.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339 403.00 | 630 522.00 | 479 032.00 | 9 339 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 760.00 | 35 430.00 | 74 593.00 | 135 760.00 |
7C Grand total | 135 759.00 | 35 430.00 | 74 593.00 | 135 759.00 |
UE of which provisions and reversals: - Operating | | 20 977.00 | 35 858.00 | |
UG - Financial | | 646.00 | | |
UJ - Exceptional | | 13 808.00 | 38 735.00 | |
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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 | 1 792 000.00 | | | 1 792 000.00 |
8B Suppliers and Related Accounts | 654 213.00 | 654 213.00 | | 654 213.00 |
8C Staff and Related Accounts | 262 440.00 | 262 440.00 | | 262 440.00 |
8D Social Security and Other Social Organizations | 320 266.00 | 320 266.00 | | 320 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 248.00 | 81 248.00 | | 81 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 1 274 949.00 | | | 1 274 949.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 79 119.00 | | | 79 119.00 |
VC Group and associates | 445 374.00 | | | 445 374.00 |
VI Group and Associates | 1 073 779.00 | 1 073 779.00 | | 1 073 779.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 822.00 | 57 822.00 | | 57 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | | | 2 335.00 |
VS Prepaid expenses | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 817.00 | 1 811 817.00 | | 1 811 817.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 688.00 | 2 451 688.00 | | 4 243 688.00 |
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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 | 65.00 | 63.00 | | 65.00 |
