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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 | 32 267.00 | 32 267.00 | | 32 267.00 |
AN Land | 229 796.00 | 38 650.00 | 191 145.00 | 229 796.00 |
AP Buildings | 347 625.00 | 219 880.00 | 127 745.00 | 347 625.00 |
AR Technical installations, industrial equipment and tools | 4 081 762.00 | 2 990 374.00 | 1 091 388.00 | 4 081 762.00 |
AT Other tangible assets | 1 217 622.00 | 706 777.00 | 510 845.00 | 1 217 622.00 |
AV Fixed assets in progress | 192 158.00 | | 192 158.00 | 192 158.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 6 110 805.00 | 3 987 948.00 | 2 122 856.00 | 6 110 805.00 |
BX Customers and related accounts | 3 407 192.00 | 2 621.00 | 3 404 570.00 | 3 407 192.00 |
BZ Other receivables | 1 532 250.00 | | 1 532 250.00 | 1 532 250.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 232 268.00 | | 232 268.00 | 232 268.00 |
CJ TOTAL (II) | 5 172 773.00 | 2 621.00 | 5 170 151.00 | 5 172 773.00 |
CO Grand total (0 to V) | 11 283 577.00 | 3 990 569.00 | 7 293 008.00 | 11 283 577.00 |
CP Shares due in less than one year | 4 926.00 | | | 4 926.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -231 845.00 | -203 945.00 | | -231 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 144.00 | -27 900.00 | | -84 144.00 |
DJ Investment subsidies | 7 311.00 | 10 165.00 | | 7 311.00 |
DL TOTAL (I) | 700 121.00 | 787 120.00 | | 700 121.00 |
DP Provisions for Risks | 897 760.00 | 920 140.00 | | 897 760.00 |
DQ Provisions for Expenses | 195 905.00 | 103 935.00 | | 195 905.00 |
DR TOTAL (IV) | 1 093 665.00 | 1 024 075.00 | | 1 093 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548.00 | 19 150.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 868.00 | 951 126.00 | | 2 892 868.00 |
DX Trade payables and related accounts | 941 320.00 | 1 127 515.00 | | 941 320.00 |
DY Tax and social security liabilities | 1 568 500.00 | 1 584 446.00 | | 1 568 500.00 |
EA Other liabilities | 88 985.00 | 87 206.00 | | 88 985.00 |
EC TOTAL (IV) | 5 499 221.00 | 3 769 443.00 | | 5 499 221.00 |
EE Grand total (I to V) | 7 293 008.00 | 5 580 638.00 | | 7 293 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 548.00 | 19 150.00 | | 7 548.00 |
EI Including equity loans | 2 892 868.00 | | | 2 892 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 567 596.00 | 792 693.00 | 14 360 290.00 | 13 567 596.00 |
FJ Net sales | 13 567 596.00 | 792 693.00 | 14 360 290.00 | 13 567 596.00 |
FO Operating subsidies | | | 45 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 223.00 | |
FQ Other income | | | 13 477.00 | |
FR Total operating income (I) | | | 14 497 098.00 | |
FW Other purchases and external expenses | | | 8 287 498.00 | |
FX Taxes, duties, and similar payments | | | 687 933.00 | |
FY Salaries and Wages | | | 3 714 191.00 | |
FZ Social Security Contributions | | | 1 246 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 710.00 | |
GB Operating Expenses - Provisions | | | 91 970.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 14 583 453.00 | |
GG - OPERATING RESULT (I - II) | | | -86 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GP Total financial income (V) | | | 6 274.00 | |
GR Interest and similar expenses | | | 19 277.00 | |
GU Total financial expenses (VI) | | | 19 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 842.00 | 26 810.00 | | 15 842.00 |
HD Total exceptional income (VII) | 15 842.00 | 26 810.00 | | 15 842.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | 23 711.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 23 711.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 513.00 | 3 099.00 | | 12 513.00 |
HK Income tax | -2 700.00 | -2 672.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519 214.00 | 14 348 197.00 | | 14 519 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 603 358.00 | 14 376 097.00 | | 14 603 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 144.00 | -27 900.00 | | -84 144.00 |
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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 | 5 566 042.00 | | 595 852.00 | 5 566 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 289.00 | 9 575.00 | |
I4 DECREASES Grand Total | | 51 090.00 | 6 110 805.00 | |
IO DECREASES Total including other intangible assets | | | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 801.00 | 6 068 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 267.00 | | | 32 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523 863.00 | | 593 900.00 | 5 523 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | 1 952.00 | 9 912.00 |
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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 | 3 478 499.00 | 555 710.00 | 46 261.00 | 3 478 499.00 |
PE DEPRECIATION Total including other intangible assets | 28 753.00 | 3 515.00 | | 28 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 746.00 | 552 196.00 | 46 261.00 | 3 449 746.00 |
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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 | 1 024 075.00 | 91 970.00 | 22 380.00 | 1 024 075.00 |
6T Receivables | 2 621.00 | | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | | | 2 621.00 |
7C Grand total | 1 026 696.00 | 91 970.00 | 22 380.00 | 1 026 696.00 |
UE of which provisions and reversals: - Operating | | 91 970.00 | 22 380.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 941 320.00 | 941 320.00 | | 941 320.00 |
8C Staff and Related Accounts | 364 697.00 | 364 697.00 | | 364 697.00 |
8D Social Security and Other Social Organizations | 540 237.00 | 540 237.00 | | 540 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 985.00 | 88 985.00 | | 88 985.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
UX Other trade receivables | 3 404 362.00 | | | 3 404 362.00 |
UY Staff and related accounts | 12 266.00 | | | 12 266.00 |
VA Doubtful or disputed receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 214 066.00 | | | 214 066.00 |
VC Group and associates | 250 904.00 | | | 250 904.00 |
VG Loans with a maturity of up to one year at origin | 7 548.00 | 7 548.00 | | 7 548.00 |
VI Group and Associates | 2 888 468.00 | 2 888 468.00 | | 2 888 468.00 |
VN Other taxes, similar payments | 143 373.00 | | | 143 373.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 563.00 | 146 563.00 | | 146 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 642.00 | | | 910 642.00 |
VS Prepaid expenses | 232 268.00 | | | 232 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 636.00 | 5 176 636.00 | | 5 176 636.00 |
VW VAT | 517 002.00 | 517 002.00 | | 517 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 221.00 | 5 499 221.00 | | 5 499 221.00 |
