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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
AN Land | 474 482.00 | 314 695.00 | 159 788.00 | 474 482.00 |
AP Buildings | 4 998 073.00 | 4 287 779.00 | 710 294.00 | 4 998 073.00 |
AR Technical installations, industrial equipment and tools | 7 285 088.00 | 5 223 537.00 | 2 061 551.00 | 7 285 088.00 |
AT Other tangible assets | 112 894.00 | 100 374.00 | 12 520.00 | 112 894.00 |
AV Fixed assets in progress | 99 371.00 | | 99 371.00 | 99 371.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 992 370.00 | 9 944 014.00 | 3 048 356.00 | 12 992 370.00 |
BL Raw materials, supplies | 21 122.00 | | 21 122.00 | 21 122.00 |
BX Customers and related accounts | 962 332.00 | | 962 332.00 | 962 332.00 |
BZ Other receivables | 621 954.00 | | 621 954.00 | 621 954.00 |
CF Cash and cash equivalents | 30 121.00 | | 30 121.00 | 30 121.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 1 648 392.00 | | 1 648 392.00 | 1 648 392.00 |
CO Grand total (0 to V) | 14 640 762.00 | 9 944 014.00 | 4 696 748.00 | 14 640 762.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DG Other reserves | 14 085.00 | 24 203.00 | | 14 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | -10 117.00 | | 3 917.00 |
DJ Investment subsidies | 70 538.00 | 86 516.00 | | 70 538.00 |
DL TOTAL (I) | 676 820.00 | 688 881.00 | | 676 820.00 |
DP Provisions for Risks | 103 842.00 | 13 808.00 | | 103 842.00 |
DQ Provisions for Expenses | 71 535.00 | 82 789.00 | | 71 535.00 |
DR TOTAL (IV) | 175 377.00 | 96 596.00 | | 175 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DX Trade payables and related accounts | 747 203.00 | 654 213.00 | | 747 203.00 |
DY Tax and social security liabilities | 608 765.00 | 640 665.00 | | 608 765.00 |
DZ Fixed asset liabilities and related accounts | 89 500.00 | 81 248.00 | | 89 500.00 |
EA Other liabilities | 607 082.00 | 1 075 561.00 | | 607 082.00 |
EC TOTAL (IV) | 3 844 551.00 | 4 243 688.00 | | 3 844 551.00 |
EE Grand total (I to V) | 4 696 748.00 | 5 029 165.00 | | 4 696 748.00 |
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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 | 7 597.00 | | 7 597.00 | 7 597.00 |
FG Production sold - services | 6 808 162.00 | | 6 808 162.00 | 6 808 162.00 |
FJ Net sales | 6 815 759.00 | | 6 815 759.00 | 6 815 759.00 |
FO Operating subsidies | | | 249 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 107 464.00 | |
FS Purchases of goods (including customs duties) | | | -27 577.00 | |
FU Purchases of raw materials and other supplies | | | 236 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 2 993 774.00 | |
FX Taxes, duties, and similar payments | | | 231 478.00 | |
FY Salaries and Wages | | | 2 004 035.00 | |
FZ Social Security Contributions | | | 896 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 536.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 064 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 527.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GR Interest and similar expenses | | | 68 785.00 | |
GU Total financial expenses (VI) | | | 69 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 15 978.00 | 16 978.00 | | 15 978.00 |
HC Reversals of provisions and transfers of expenses | 13 808.00 | 38 735.00 | | 13 808.00 |
HD Total exceptional income (VII) | 29 786.00 | 55 736.00 | | 29 786.00 |
HE Exceptional expenses on management operations | | 4 389.00 | | |
HF Exceptional expenses on capital transactions | 4 445.00 | 31 679.00 | | 4 445.00 |
HG Exceptional depreciation and provisions | | 13 808.00 | | |
HH Total exceptional expenses (VIII) | 4 445.00 | 49 875.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 341.00 | 5 861.00 | | 25 341.00 |
HK Income tax | -3 482.00 | -533.00 | | -3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 224.00 | 7 081 860.00 | | 7 139 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 306.00 | 7 091 978.00 | | 7 135 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | -10 117.00 | | 3 917.00 |
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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 | 12 637 617.00 | | 591 475.00 | 12 637 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | 53 862.00 | 182 860.00 | 12 992 370.00 | 53 862.00 |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 862.00 | 182 860.00 | 12 969 907.00 | 53 862.00 |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 615 155.00 | | 591 475.00 | 12 615 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 9 508 523.00 | 613 907.00 | 178 415.00 | 9 508 523.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490 893.00 | 613 907.00 | 178 415.00 | 9 490 893.00 |
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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 | 96 596.00 | 123 157.00 | 44 377.00 | 96 596.00 |
7C Grand total | 96 596.00 | 123 157.00 | 44 377.00 | 96 596.00 |
UE of which provisions and reversals: - Operating | | 122 536.00 | 30 569.00 | |
UG - Financial | | 621.00 | | |
UJ - Exceptional | | | 13 808.00 | |
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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 | 1 792 000.00 | | | 1 792 000.00 |
8B Suppliers and Related Accounts | 747 203.00 | 747 203.00 | | 747 203.00 |
8C Staff and Related Accounts | 271 299.00 | 271 299.00 | | 271 299.00 |
8D Social Security and Other Social Organizations | 307 486.00 | 307 486.00 | | 307 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 500.00 | 89 500.00 | | 89 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 962 332.00 | 62 332.00 | | 962 332.00 |
VB VAT | 101 450.00 | 101 450.00 | | 101 450.00 |
VC Group and associates | 458 425.00 | 458 425.00 | | 458 425.00 |
VI Group and Associates | 604 098.00 | 604 098.00 | | 604 098.00 |
VP Miscellaneous | 30 162.00 | 30 162.00 | | 30 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 980.00 | 29 980.00 | | 29 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 149.00 | 1 597 149.00 | | 1 597 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 551.00 | 2 052 551.00 | | 3 844 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 75.00 | | 81.00 |
