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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 | 178 856.00 | 178 856.00 | | 178 856.00 |
AN Land | 14 711.00 | 14 711.00 | | 14 711.00 |
AP Buildings | 5 150 043.00 | 3 916 598.00 | 1 233 445.00 | 5 150 043.00 |
AR Technical installations, industrial equipment and tools | 7 348 172.00 | 5 606 140.00 | 1 742 032.00 | 7 348 172.00 |
AT Other tangible assets | 137 715.00 | 124 396.00 | 13 319.00 | 137 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 851 172.00 | 9 846 656.00 | 3 004 516.00 | 12 851 172.00 |
BL Raw materials, supplies | 1 509 062.00 | 28 739.00 | 1 480 324.00 | 1 509 062.00 |
BR Intermediate and finished products | 284 445.00 | 6 430.00 | 278 015.00 | 284 445.00 |
BX Customers and related accounts | 2 143 235.00 | 2 410.00 | 2 140 825.00 | 2 143 235.00 |
BZ Other receivables | 1 271 118.00 | | 1 271 118.00 | 1 271 118.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 5 224 096.00 | 37 579.00 | 5 186 517.00 | 5 224 096.00 |
CO Grand total (0 to V) | 18 075 268.00 | 9 884 235.00 | 8 191 033.00 | 18 075 268.00 |
CX Development or Research and Development Expenses | 18 975.00 | 5 955.00 | 13 020.00 | 18 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 400.00 | 6 771 400.00 | | 6 771 400.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 46 368.00 | 46 368.00 | | 46 368.00 |
DG Other reserves | 734 486.00 | 734 486.00 | | 734 486.00 |
DH Retained earnings | -16 025 169.00 | -15 749 802.00 | | -16 025 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 056.00 | -275 367.00 | | -705 056.00 |
DK Regulated provisions | 1 493 323.00 | 1 600 651.00 | | 1 493 323.00 |
DL TOTAL (I) | -7 684 644.00 | -6 872 259.00 | | -7 684 644.00 |
DQ Provisions for Expenses | 352 319.00 | 263 223.00 | | 352 319.00 |
DR TOTAL (IV) | 352 319.00 | 263 223.00 | | 352 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685 577.00 | 11 300 365.00 | | 11 685 577.00 |
DX Trade payables and related accounts | 2 609 508.00 | 2 732 293.00 | | 2 609 508.00 |
DY Tax and social security liabilities | 937 191.00 | 736 819.00 | | 937 191.00 |
EA Other liabilities | 291 082.00 | 335 663.00 | | 291 082.00 |
EC TOTAL (IV) | 15 523 358.00 | 15 105 139.00 | | 15 523 358.00 |
EE Grand total (I to V) | 8 191 033.00 | 8 496 102.00 | | 8 191 033.00 |
EG Accrued income and payables due within one year | 15 257 454.00 | 14 919 644.00 | | 15 257 454.00 |
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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 | 14 562.00 | | 14 562.00 | 14 562.00 |
FD Production sold - goods | 19 301 601.00 | 4 260.00 | 19 305 861.00 | 19 301 601.00 |
FG Production sold - services | 15 783.00 | | 15 783.00 | 15 783.00 |
FJ Net sales | 19 331 947.00 | 4 260.00 | 19 336 207.00 | 19 331 947.00 |
FM Inventory production | | | -9 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 571.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 19 526 389.00 | |
FS Purchases of goods (including customs duties) | | | 97 218.00 | |
FU Purchases of raw materials and other supplies | | | 9 621 410.00 | |
FV Inventory change (raw materials and supplies) | | | 70 742.00 | |
FW Other purchases and external expenses | | | 5 276 090.00 | |
FX Taxes, duties, and similar payments | | | 605 357.00 | |
FY Salaries and Wages | | | 2 872 684.00 | |
FZ Social Security Contributions | | | 1 028 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 076.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 096.00 | |
GE Other Expenses | | | 191 662.00 | |
GF Total Operating Expenses (II) | | | 20 525 386.00 | |
GG - OPERATING RESULT (I - II) | | | -998 997.00 | |
GK Income from other securities and fixed asset receivables | | | 4 368.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GR Interest and similar expenses | | | 109 314.00 | |
GU Total financial expenses (VI) | | | 109 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 368.00 | 6 411.00 | | 4 368.00 |
A3 TOTAL ASSETS | 109 314.00 | 129 430.00 | | 109 314.00 |
HA Exceptional income from management transactions | 59 187.00 | 46 874.00 | | 59 187.00 |
HC Reversals of provisions and transfers of expenses | 223 653.00 | 209 783.00 | | 223 653.00 |
HD Total exceptional income (VII) | 282 839.00 | 256 657.00 | | 282 839.00 |
HE Exceptional expenses on management operations | 7 209.00 | 44 719.00 | | 7 209.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 87 860.00 | 75 808.00 | | 87 860.00 |
HH Total exceptional expenses (VIII) | 95 071.00 | 120 526.00 | | 95 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 768.00 | 136 130.00 | | 187 768.00 |
HK Income tax | -211 118.00 | -226 221.00 | | -211 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 813 597.00 | 21 133 850.00 | | 19 813 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 518 654.00 | 21 409 218.00 | | 20 518 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 056.00 | -275 367.00 | | -705 056.00 |
HQ References: Real Estate Leasing | 1 224 328.00 | 1 276 854.00 | | 1 224 328.00 |
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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 | 12 668 040.00 | | 223 981.00 | 12 668 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 975.00 | | | 18 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 40 850.00 | 12 851 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 975.00 | |
IO DECREASES Total including other intangible assets | | | 178 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 850.00 | 12 650 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 856.00 | | | 178 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467 509.00 | | 223 981.00 | 12 467 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 9 254 980.00 | 499 844.00 | | 9 254 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 006.00 | 948.00 | | 5 006.00 |
PE DEPRECIATION Total including other intangible assets | 174 772.00 | 4 083.00 | | 174 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075 201.00 | 494 812.00 | | 9 075 201.00 |
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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 | 1 600 652.00 | 87 861.00 | 195 189.00 | 1 600 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 200 000.00 | | | 200 000.00 |
5Z Total provisions for risks and expenses | 263 223.00 | 89 096.00 | | 263 223.00 |
6E on fixed assets – tangible | 120 295.00 | | 28 464.00 | 120 295.00 |
6N Inventories and work in progress | 35 768.00 | 35 168.00 | 35 768.00 | 35 768.00 |
6T Receivables | 3 302.00 | 23 995.00 | 24 888.00 | 3 302.00 |
7B Total provisions for depreciation | 159 366.00 | 59 164.00 | 89 120.00 | 159 366.00 |
7C Grand total | 2 023 240.00 | 236 121.00 | 284 309.00 | 2 023 240.00 |
UE of which provisions and reversals: - Operating | | 148 260.00 | 60 656.00 | |
UJ - Exceptional | | 87 860.00 | 223 652.00 | |
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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 | 11 685 577.00 | 11 552 625.00 | 66 476.00 | 11 685 577.00 |
8B Suppliers and Related Accounts | 2 609 508.00 | 2 609 508.00 | | 2 609 508.00 |
8C Staff and Related Accounts | 352 657.00 | 352 657.00 | | 352 657.00 |
8D Social Security and Other Social Organizations | 552 658.00 | 552 658.00 | | 552 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 082.00 | 291 082.00 | | 291 082.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 2 137 290.00 | | | 2 137 290.00 |
UY Staff and related accounts | 2 838.00 | | | 2 838.00 |
UZ Social Security, other social security organizations | 99 910.00 | | | 99 910.00 |
VA Doubtful or disputed receivables | 5 945.00 | | | 5 945.00 |
VB VAT | 437 090.00 | | | 437 090.00 |
VJ Loans taken out during the year | 421 136.00 | | | 421 136.00 |
VK Loans repaid during the year | 35 924.00 | | | 35 924.00 |
VM Income taxes | 64 154.00 | | | 64 154.00 |
VP Miscellaneous | 346 795.00 | | | 346 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 870.00 | 31 870.00 | | 31 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 331.00 | | | 320 331.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 076.00 | 3 417 376.00 | 2 700.00 | 3 420 076.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 523 358.00 | 15 390 406.00 | 66 476.00 | 15 523 358.00 |
