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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 | 31 145.00 | 18 692.00 | 12 452.00 | 31 145.00 |
AR Technical installations, industrial equipment and tools | 12 340 610.00 | 5 635 498.00 | 6 705 111.00 | 12 340 610.00 |
AT Other tangible assets | 1 046 911.00 | 747 855.00 | 299 056.00 | 1 046 911.00 |
AV Fixed assets in progress | 90 032.00 | | 90 032.00 | 90 032.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 13 522 899.00 | 6 402 046.00 | 7 120 853.00 | 13 522 899.00 |
BL Raw materials, supplies | 357 567.00 | | 357 567.00 | 357 567.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 2 220 313.00 | 20 760.00 | 2 199 552.00 | 2 220 313.00 |
BZ Other receivables | 621 073.00 | | 621 073.00 | 621 073.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 3 204 933.00 | 20 760.00 | 3 184 173.00 | 3 204 933.00 |
CO Grand total (0 to V) | 16 727 833.00 | 6 422 807.00 | 10 305 026.00 | 16 727 833.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 937 000.00 | 3 937 000.00 | | 3 937 000.00 |
DH Retained earnings | -2 495 066.00 | -6 550 352.00 | | -2 495 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 075.00 | -144 714.00 | | 97 075.00 |
DJ Investment subsidies | 785 077.00 | 880 961.00 | | 785 077.00 |
DK Regulated provisions | 1 481 961.00 | 1 704 154.00 | | 1 481 961.00 |
DL TOTAL (I) | 3 806 047.00 | -172 951.00 | | 3 806 047.00 |
DP Provisions for Risks | 15 267.00 | 15 267.00 | | 15 267.00 |
DQ Provisions for Expenses | 1 245 377.00 | 1 151 810.00 | | 1 245 377.00 |
DR TOTAL (IV) | 1 260 644.00 | 1 167 077.00 | | 1 260 644.00 |
DU Loans and Debts from Credit Institutions (3) | 16 979.00 | | | 16 979.00 |
DX Trade payables and related accounts | 1 229 078.00 | 1 684 592.00 | | 1 229 078.00 |
DY Tax and social security liabilities | 735 504.00 | 396 115.00 | | 735 504.00 |
DZ Fixed asset liabilities and related accounts | 6 483.00 | | | 6 483.00 |
EA Other liabilities | 3 250 287.00 | 7 376 539.00 | | 3 250 287.00 |
EC TOTAL (IV) | 5 238 334.00 | 9 457 247.00 | | 5 238 334.00 |
EE Grand total (I to V) | 10 305 026.00 | 10 451 373.00 | | 10 305 026.00 |
EG Accrued income and payables due within one year | 5 238 334.00 | 9 457 247.00 | | 5 238 334.00 |
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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 | 3 098 304.00 | | 3 098 304.00 | 3 098 304.00 |
FG Production sold - services | 6 601 831.00 | | 6 601 831.00 | 6 601 831.00 |
FJ Net sales | 9 700 136.00 | | 9 700 136.00 | 9 700 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 598.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 10 037 106.00 | |
FU Purchases of raw materials and other supplies | | | 612 636.00 | |
FV Inventory change (raw materials and supplies) | | | -96 275.00 | |
FW Other purchases and external expenses | | | 5 908 503.00 | |
FX Taxes, duties, and similar payments | | | 163 375.00 | |
FY Salaries and Wages | | | 1 360 379.00 | |
FZ Social Security Contributions | | | 649 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 181.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 10 261 698.00 | |
GG - OPERATING RESULT (I - II) | | | -224 592.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 50 588.00 | |
GU Total financial expenses (VI) | | | 50 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | 2 292.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 96 460.00 | 147 438.00 | | 96 460.00 |
HC Reversals of provisions and transfers of expenses | 275 128.00 | 205 267.00 | | 275 128.00 |
HD Total exceptional income (VII) | 372 706.00 | 354 998.00 | | 372 706.00 |
HE Exceptional expenses on management operations | 450.00 | 115.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 36 278.00 | | |
HG Exceptional depreciation and provisions | 52 935.00 | 80 552.00 | | 52 935.00 |
HH Total exceptional expenses (VIII) | 53 385.00 | 116 946.00 | | 53 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 321.00 | 238 052.00 | | 319 321.00 |
HJ Employee participation in company results | 8 529.00 | 3 627.00 | | 8 529.00 |
HK Income tax | -61 380.00 | -40 543.00 | | -61 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 896.00 | 9 025 364.00 | | 10 409 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312 821.00 | 9 170 078.00 | | 10 312 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 075.00 | -144 714.00 | | 97 075.00 |
HP References: Equipment leasing | 20 285.00 | 51 995.00 | | 20 285.00 |
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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 | 13 005 640.00 | | 645 114.00 | 13 005 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 100.00 | 14 200.00 | |
I4 DECREASES Grand Total | 92 178.00 | 35 677.00 | 13 522 900.00 | 92 178.00 |
IO DECREASES Total including other intangible assets | | | 31 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 178.00 | 577.00 | 13 477 555.00 | 92 178.00 |
KD ACQUISITIONS Total including other intangible assets | 17 145.00 | | 14 000.00 | 17 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 968 445.00 | | 601 864.00 | 12 968 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 29 250.00 | 20 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 178.00 | | | 92 178.00 |
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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 | 5 041 898.00 | 1 360 726.00 | 577.00 | 5 041 898.00 |
PE DEPRECIATION Total including other intangible assets | 17 145.00 | 1 547.00 | | 17 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 753.00 | 1 359 179.00 | 577.00 | 5 024 753.00 |
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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 | 1 704 154.00 | 52 936.00 | 275 128.00 | 1 704 154.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 167 077.00 | 425 887.00 | 332 319.00 | 1 167 077.00 |
6T Receivables | 18 074.00 | 4 495.00 | 1 808.00 | 18 074.00 |
7B Total provisions for depreciation | 18 074.00 | 4 495.00 | 1 808.00 | 18 074.00 |
7C Grand total | 2 889 305.00 | 483 318.00 | 609 256.00 | 2 889 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 297 676.00 | 334 127.00 | |
UJ - Exceptional | | 52 936.00 | 275 128.00 | |
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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 | 1 229 079.00 | 1 229 079.00 | | 1 229 079.00 |
8C Staff and Related Accounts | 192 807.00 | 192 807.00 | | 192 807.00 |
8D Social Security and Other Social Organizations | 236 564.00 | 236 564.00 | | 236 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 092.00 | 256 092.00 | | 256 092.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 2 217 300.00 | 2 217 300.00 | | 2 217 300.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 190 828.00 | 190 828.00 | | 190 828.00 |
VC Group and associates | 101 923.00 | 101 923.00 | | 101 923.00 |
VG Loans with a maturity of up to one year at origin | 16 980.00 | 16 980.00 | | 16 980.00 |
VI Group and Associates | 2 994 196.00 | 2 994 196.00 | | 2 994 196.00 |
VP Miscellaneous | 270 180.00 | 270 180.00 | | 270 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 967.00 | 51 967.00 | | 51 967.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 685.00 | 2 856 685.00 | | 2 856 685.00 |
VW VAT | 290 093.00 | 290 093.00 | | 290 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 334.00 | 5 238 334.00 | | 5 238 334.00 |
