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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 172 626.00 | 172 626.00 | | 172 626.00 |
AR Technical installations, industrial equipment and tools | 10 641 273.00 | 10 260 938.00 | 380 335.00 | 10 641 273.00 |
AT Other tangible assets | 1 695 808.00 | 1 660 816.00 | 34 992.00 | 1 695 808.00 |
BH Other financial assets | 83 729.00 | | 83 729.00 | 83 729.00 |
BJ TOTAL (I) | 12 607 291.00 | 12 107 855.00 | 499 436.00 | 12 607 291.00 |
BL Raw materials, supplies | 85 313.00 | | 85 313.00 | 85 313.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 1 332 880.00 | 38 243.00 | 1 294 637.00 | 1 332 880.00 |
BZ Other receivables | 75 680.00 | | 75 680.00 | 75 680.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 23 313.00 | | 23 313.00 | 23 313.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 1 579 535.00 | 38 243.00 | 1 541 292.00 | 1 579 535.00 |
CO Grand total (0 to V) | 14 186 826.00 | 12 146 097.00 | 2 040 729.00 | 14 186 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 647 842.00 | 640 973.00 | | 647 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 150.00 | 6 869.00 | | -316 150.00 |
DK Regulated provisions | 128 368.00 | 189 993.00 | | 128 368.00 |
DL TOTAL (I) | 856 060.00 | 1 233 834.00 | | 856 060.00 |
DU Loans and Debts from Credit Institutions (3) | 60 655.00 | 68 840.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 308 791.00 | 336 687.00 | | 308 791.00 |
DY Tax and social security liabilities | 814 974.00 | 904 498.00 | | 814 974.00 |
DZ Fixed asset liabilities and related accounts | | 29 032.00 | | |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 1 184 669.00 | 1 340 005.00 | | 1 184 669.00 |
EE Grand total (I to V) | 2 040 729.00 | 2 573 840.00 | | 2 040 729.00 |
EG Accrued income and payables due within one year | 1 172 574.00 | | | 1 172 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 545.00 | | | 36 545.00 |
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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 | | | | |
FG Production sold - services | 5 673 511.00 | | 5 673 511.00 | 5 673 511.00 |
FJ Net sales | 5 673 511.00 | | 5 673 511.00 | 5 673 511.00 |
FM Inventory production | | | 25 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 303.00 | |
FR Total operating income (I) | | | 5 727 333.00 | |
FU Purchases of raw materials and other supplies | | | 507 558.00 | |
FV Inventory change (raw materials and supplies) | | | 18 921.00 | |
FW Other purchases and external expenses | | | 1 700 661.00 | |
FX Taxes, duties, and similar payments | | | 162 454.00 | |
FY Salaries and Wages | | | 2 541 043.00 | |
FZ Social Security Contributions | | | 998 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 6 117 449.00 | |
GG - OPERATING RESULT (I - II) | | | -390 116.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 114.00 | | | 27 114.00 |
HA Exceptional income from management transactions | 18 251.00 | 13.00 | | 18 251.00 |
HB Exceptional income from capital transactions | 13 500.00 | 8 500.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 61 625.00 | 44 005.00 | | 61 625.00 |
HD Total exceptional income (VII) | 93 376.00 | 52 518.00 | | 93 376.00 |
HE Exceptional expenses on management operations | 10 748.00 | 4 330.00 | | 10 748.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | 10 748.00 | 5 318.00 | | 10 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 628.00 | 47 200.00 | | 82 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 754.00 | 6 417 761.00 | | 5 820 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 905.00 | 6 410 892.00 | | 6 136 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 150.00 | 6 869.00 | | -316 150.00 |
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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 | 12 998 476.00 | | 23 925.00 | 12 998 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 729.00 | |
I4 DECREASES Grand Total | | 415 110.00 | 12 607 291.00 | |
IO DECREASES Total including other intangible assets | | 6 331.00 | 186 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 779.00 | 12 337 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 812.00 | | | 192 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733 456.00 | | 12 404.00 | 12 733 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 208.00 | | 11 520.00 | 72 208.00 |
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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 | 12 343 135.00 | 179 829.00 | 415 110.00 | 12 343 135.00 |
PE DEPRECIATION Total including other intangible assets | 192 431.00 | | 6 331.00 | 192 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 150 705.00 | 179 829.00 | 408 779.00 | 12 150 705.00 |
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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 | 189 993.00 | | 61 625.00 | 189 993.00 |
6T Receivables | 32 537.00 | 6 894.00 | 1 188.00 | 32 537.00 |
7B Total provisions for depreciation | 32 537.00 | 6 894.00 | 1 188.00 | 32 537.00 |
7C Grand total | 222 530.00 | 6 894.00 | 62 813.00 | 222 530.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | 1 188.00 | |
UJ - Exceptional | | | 61 625.00 | |
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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 | 308 791.00 | 308 791.00 | | 308 791.00 |
8C Staff and Related Accounts | 198 860.00 | 198 860.00 | | 198 860.00 |
8D Social Security and Other Social Organizations | 296 968.00 | 296 968.00 | | 296 968.00 |
UT Other financial assets | 83 729.00 | | 83 729.00 | 83 729.00 |
UX Other trade receivables | 1 275 045.00 | 1 275 045.00 | | 1 275 045.00 |
UY Staff and related accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
VA Doubtful or disputed receivables | 57 835.00 | 57 835.00 | | 57 835.00 |
VB VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VG Loans with a maturity of up to one year at origin | 38 405.00 | 38 405.00 | | 38 405.00 |
VH Loans with a maturity of more than one year at origin | 22 251.00 | 10 156.00 | 12 095.00 | 22 251.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 27 741.00 | | | 27 741.00 |
VM Income taxes | 19 078.00 | 19 078.00 | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 723.00 | 67 723.00 | | 67 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 907.00 | 1 421 178.00 | 83 729.00 | 1 504 907.00 |
VW VAT | 251 423.00 | 251 423.00 | | 251 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 669.00 | 1 172 574.00 | 12 095.00 | 1 184 669.00 |
