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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 77 236.00 | 77 236.00 | | 77 236.00 |
AR Technical installations, industrial equipment and tools | 1 840 878.00 | 1 789 614.00 | 51 264.00 | 1 840 878.00 |
AT Other tangible assets | 1 240 602.00 | 1 195 824.00 | 44 778.00 | 1 240 602.00 |
BH Other financial assets | 263 450.00 | | 263 450.00 | 263 450.00 |
BJ TOTAL (I) | 3 664 287.00 | 3 076 120.00 | 588 167.00 | 3 664 287.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 65 393.00 | | 65 393.00 | 65 393.00 |
BT Goods | 38 041.00 | | 38 041.00 | 38 041.00 |
BX Customers and related accounts | 251 546.00 | 11 460.00 | 240 086.00 | 251 546.00 |
BZ Other receivables | 115 202.00 | | 115 202.00 | 115 202.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 742 764.00 | | 742 764.00 | 742 764.00 |
CH Prepaid expenses | 182 163.00 | | 182 163.00 | 182 163.00 |
CJ TOTAL (II) | 2 095 112.00 | 11 460.00 | 2 083 652.00 | 2 095 112.00 |
CO Grand total (0 to V) | 5 759 400.00 | 3 087 580.00 | 2 671 820.00 | 5 759 400.00 |
CP Shares due in less than one year | 263 380.00 | | | 263 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 868 769.00 | 789 380.00 | | 868 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 79 389.00 | | 5 418.00 |
DK Regulated provisions | | 14 816.00 | | |
DL TOTAL (I) | 1 880 687.00 | 1 890 086.00 | | 1 880 687.00 |
DQ Provisions for Expenses | 360 019.00 | 322 564.00 | | 360 019.00 |
DR TOTAL (IV) | 360 019.00 | 322 564.00 | | 360 019.00 |
DX Trade payables and related accounts | 251 164.00 | 245 277.00 | | 251 164.00 |
DY Tax and social security liabilities | 95 764.00 | 111 720.00 | | 95 764.00 |
EA Other liabilities | 84 183.00 | 44 146.00 | | 84 183.00 |
EC TOTAL (IV) | 431 113.00 | 401 143.00 | | 431 113.00 |
EE Grand total (I to V) | 2 671 820.00 | 2 613 794.00 | | 2 671 820.00 |
EG Accrued income and payables due within one year | 431 113.00 | 401 143.00 | | 431 113.00 |
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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 | | | 254 673.00 | |
FD Production sold - goods | | | 1 134 472.00 | |
FG Production sold - services | | | 446 617.00 | |
FJ Net sales | | | 1 835 762.00 | |
FM Inventory production | | | 36 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 012.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 903 627.00 | |
FS Purchases of goods (including customs duties) | | | 145 146.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 158 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 911 599.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 316 359.00 | |
FZ Social Security Contributions | | | 120 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 696.00 | |
GB Operating Expenses - Provisions | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 455.00 | |
GE Other Expenses | | | 184 132.00 | |
GF Total Operating Expenses (II) | | | 1 953 758.00 | |
GG - OPERATING RESULT (I - II) | | | -50 131.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 1 232.00 | | 555.00 |
HB Exceptional income from capital transactions | 110 755.00 | 11 500.00 | | 110 755.00 |
HC Reversals of provisions and transfers of expenses | 14 816.00 | 49 237.00 | | 14 816.00 |
HD Total exceptional income (VII) | 126 127.00 | 61 970.00 | | 126 127.00 |
HF Exceptional expenses on capital transactions | 76 603.00 | | | 76 603.00 |
HG Exceptional depreciation and provisions | | 5 818.00 | | |
HH Total exceptional expenses (VIII) | 76 603.00 | 5 818.00 | | 76 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 523.00 | 56 151.00 | | 49 523.00 |
HK Income tax | -420.00 | -420.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 359.00 | 1 928 403.00 | | 2 035 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 941.00 | 1 849 014.00 | | 2 029 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | 79 389.00 | | 5 418.00 |
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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 | 3 452 078.00 | | 296 708.00 | 3 452 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 450.00 | |
I4 DECREASES Grand Total | | 84 499.00 | 3 664 287.00 | |
IO DECREASES Total including other intangible assets | | | 242 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 499.00 | 3 158 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 118.00 | | | 242 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 889.00 | | 33 328.00 | 3 209 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 263 380.00 | 70.00 |
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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 | 3 035 319.00 | 48 696.00 | 7 896.00 | 3 035 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 874.00 | 48 696.00 | 7 896.00 | 3 021 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 816.00 | | 14 816.00 | 14 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 564.00 | 37 455.00 | | 322 564.00 |
6T Receivables | 10 048.00 | 1 411.00 | | 10 048.00 |
7B Total provisions for depreciation | 10 048.00 | 1 411.00 | | 10 048.00 |
7C Grand total | 347 429.00 | 38 867.00 | 14 816.00 | 347 429.00 |
UE of which provisions and reversals: - Operating | | 38 867.00 | | |
UJ - Exceptional | | | 14 816.00 | |
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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 | 251 164.00 | 251 164.00 | | 251 164.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 183.00 | 84 183.00 | | 84 183.00 |
UT Other financial assets | 263 450.00 | 263 380.00 | | 263 450.00 |
UX Other trade receivables | 237 806.00 | | | 237 806.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 13 740.00 | | | 13 740.00 |
VB VAT | 18 933.00 | | | 18 933.00 |
VC Group and associates | 91 207.00 | | | 91 207.00 |
VN Other taxes, similar payments | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 182 163.00 | | | 182 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 364.00 | 812 293.00 | 70.00 | 812 364.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 113.00 | 431 113.00 | | 431 113.00 |
