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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 | 69 338.00 | 67 889.00 | 1 449.00 | 69 338.00 |
AJ Other Intangible Assets | 894 753.00 | 698 000.00 | 196 753.00 | 894 753.00 |
AN Land | 314 876.00 | | 314 876.00 | 314 876.00 |
AP Buildings | 7 946 591.00 | 1 922 137.00 | 6 024 454.00 | 7 946 591.00 |
AR Technical installations, industrial equipment and tools | 11 696 308.00 | 6 769 447.00 | 4 926 861.00 | 11 696 308.00 |
AT Other tangible assets | 1 593 552.00 | 484 230.00 | 1 109 321.00 | 1 593 552.00 |
AV Fixed assets in progress | 77 729.00 | | 77 729.00 | 77 729.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 22 603 493.00 | 9 943 578.00 | 12 659 916.00 | 22 603 493.00 |
BN Goods in progress | 602 824.00 | | 602 824.00 | 602 824.00 |
BX Customers and related accounts | 2 049 177.00 | 20 901.00 | 2 028 276.00 | 2 049 177.00 |
BZ Other receivables | 1 270 146.00 | | 1 270 146.00 | 1 270 146.00 |
CF Cash and cash equivalents | 668 660.00 | | 668 660.00 | 668 660.00 |
CH Prepaid expenses | 38 841.00 | | 38 841.00 | 38 841.00 |
CJ TOTAL (II) | 4 629 647.00 | 20 901.00 | 4 608 747.00 | 4 629 647.00 |
CO Grand total (0 to V) | 27 233 141.00 | 9 964 478.00 | 17 268 663.00 | 27 233 141.00 |
CR Shares due in more than one year | 412 181.00 | | | 412 181.00 |
CX Development or Research and Development Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | | | 3 070 000.00 |
DH Retained earnings | -3 566 501.00 | | | -3 566 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 436.00 | | | 750 436.00 |
DJ Investment subsidies | 237 536.00 | | | 237 536.00 |
DK Regulated provisions | 75 068.00 | | | 75 068.00 |
DL TOTAL (I) | 566 539.00 | | | 566 539.00 |
DQ Provisions for Expenses | 200 629.00 | | | 200 629.00 |
DR TOTAL (IV) | 200 629.00 | | | 200 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766 099.00 | | | 12 766 099.00 |
DX Trade payables and related accounts | 2 552 231.00 | | | 2 552 231.00 |
DY Tax and social security liabilities | 1 153 729.00 | | | 1 153 729.00 |
DZ Fixed asset liabilities and related accounts | 9 006.00 | | | 9 006.00 |
EA Other liabilities | 20 428.00 | | | 20 428.00 |
EC TOTAL (IV) | 16 501 494.00 | | | 16 501 494.00 |
EE Grand total (I to V) | 17 268 663.00 | | | 17 268 663.00 |
EG Accrued income and payables due within one year | 16 501 494.00 | | | 16 501 494.00 |
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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 | 2 684 933.00 | 6 796 325.00 | 9 481 258.00 | 2 684 933.00 |
FG Production sold - services | 6 381 483.00 | | 6 381 483.00 | 6 381 483.00 |
FJ Net sales | 9 066 416.00 | 6 796 325.00 | 15 862 741.00 | 9 066 416.00 |
FM Inventory production | | | -44 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 177.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 15 985 132.00 | |
FU Purchases of raw materials and other supplies | | | 39 265.00 | |
FW Other purchases and external expenses | | | 10 170 137.00 | |
FX Taxes, duties, and similar payments | | | 305 615.00 | |
FY Salaries and Wages | | | 2 718 513.00 | |
FZ Social Security Contributions | | | 1 034 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 925.00 | |
GE Other Expenses | | | -25 094.00 | |
GF Total Operating Expenses (II) | | | 15 932 940.00 | |
GG - OPERATING RESULT (I - II) | | | 52 192.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 75 581.00 | |
GU Total financial expenses (VI) | | | 75 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 177.00 | | | 74 177.00 |
HB Exceptional income from capital transactions | 9 308.00 | | | 9 308.00 |
HC Reversals of provisions and transfers of expenses | 1 368 941.00 | | | 1 368 941.00 |
HD Total exceptional income (VII) | 1 378 248.00 | | | 1 378 248.00 |
HE Exceptional expenses on management operations | 185 310.00 | | | 185 310.00 |
HF Exceptional expenses on capital transactions | 18 868.00 | | | 18 868.00 |
HG Exceptional depreciation and provisions | 405 209.00 | | | 405 209.00 |
HH Total exceptional expenses (VIII) | 609 387.00 | | | 609 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 862.00 | | | 768 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 368 344.00 | | | 17 368 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617 908.00 | | | 16 617 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 436.00 | | | 750 436.00 |
HP References: Equipment leasing | 6 233.00 | | | 6 233.00 |
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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 | 21 487 478.00 | | 4 592 856.00 | 21 487 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 8 471.00 | |
I4 DECREASES Grand Total | 2 532 680.00 | 437 008.00 | 22 603 493.00 | 2 532 680.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 964 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 532 680.00 | 431 508.00 | 21 629 057.00 | 2 532 680.00 |
KD ACQUISITIONS Total including other intangible assets | 961 600.00 | | 2 490.00 | 961 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 515 532.00 | | 4 584 866.00 | 20 515 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | 5 500.00 | 8 471.00 |
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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 | 8 195 616.00 | 1 969 755.00 | 919 793.00 | 8 195 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 66 991.00 | 898.00 | | 66 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126 750.00 | 1 968 857.00 | 919 793.00 | 8 126 750.00 |
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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 | 54 596.00 | 20 472.00 | | 54 596.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 365.00 | 329 604.00 | 514 340.00 | 385 365.00 |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
6T Receivables | 20 901.00 | | | 20 901.00 |
7B Total provisions for depreciation | 718 901.00 | | | 718 901.00 |
7C Grand total | 1 158 862.00 | 350 076.00 | 514 340.00 | 1 158 862.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 552 231.00 | 2 552 231.00 | | 2 552 231.00 |
8C Staff and Related Accounts | 378 964.00 | 378 964.00 | | 378 964.00 |
8D Social Security and Other Social Organizations | 411 206.00 | 411 206.00 | | 411 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 428.00 | 20 428.00 | | 20 428.00 |
UT Other financial assets | 8 471.00 | | | 8 471.00 |
UX Other trade receivables | 2 024 939.00 | | | 2 024 939.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 24 237.00 | | | 24 237.00 |
VB VAT | 281 816.00 | | | 281 816.00 |
VI Group and Associates | 12 366 099.00 | 12 366 099.00 | | 12 366 099.00 |
VM Income taxes | 507 200.00 | | | 507 200.00 |
VN Other taxes, similar payments | 91 760.00 | | | 91 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 333.00 | 114 333.00 | | 114 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 069.00 | | | 389 069.00 |
VS Prepaid expenses | 38 841.00 | | | 38 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 635.00 | 2 945 982.00 | 420 653.00 | 3 366 635.00 |
VW VAT | 249 227.00 | 249 227.00 | | 249 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501 494.00 | 16 501 494.00 | | 16 501 494.00 |
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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 | 82.00 | | | 82.00 |
