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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 98 984.00 | | 98 984.00 | 98 984.00 |
AP Buildings | 929 981.00 | 635 377.00 | 294 604.00 | 929 981.00 |
AR Technical installations, industrial equipment and tools | 28 272.00 | 23 627.00 | 4 645.00 | 28 272.00 |
AT Other tangible assets | 2 217 575.00 | 1 402 948.00 | 814 628.00 | 2 217 575.00 |
BH Other financial assets | 157 640.00 | | 157 640.00 | 157 640.00 |
BJ TOTAL (I) | 3 436 673.00 | 2 066 172.00 | 1 370 501.00 | 3 436 673.00 |
BL Raw materials, supplies | 79 236.00 | | 79 236.00 | 79 236.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 717 571.00 | | 717 571.00 | 717 571.00 |
BZ Other receivables | 507 311.00 | | 507 311.00 | 507 311.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 327 315.00 | | 1 327 315.00 | 1 327 315.00 |
CO Grand total (0 to V) | 4 763 989.00 | 2 066 172.00 | 2 697 817.00 | 4 763 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 31 833.00 | 14 186.00 | | 31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 022.00 | 17 647.00 | | -174 022.00 |
DK Regulated provisions | 482 505.00 | 594 383.00 | | 482 505.00 |
DL TOTAL (I) | 683 516.00 | 969 415.00 | | 683 516.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 47 466.00 | 35 644.00 | | 47 466.00 |
DR TOTAL (IV) | 97 466.00 | 85 644.00 | | 97 466.00 |
DU Loans and Debts from Credit Institutions (3) | 852 497.00 | 1 472 146.00 | | 852 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 71 169.00 | | 287.00 |
DX Trade payables and related accounts | 569 125.00 | 611 454.00 | | 569 125.00 |
DY Tax and social security liabilities | 494 926.00 | 610 819.00 | | 494 926.00 |
EC TOTAL (IV) | 1 916 835.00 | 2 765 589.00 | | 1 916 835.00 |
EE Grand total (I to V) | 2 697 817.00 | 3 820 648.00 | | 2 697 817.00 |
EG Accrued income and payables due within one year | 1 856 116.00 | | | 1 856 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 919.00 | | | 665 919.00 |
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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 | 592 541.00 | | 592 541.00 | 592 541.00 |
FG Production sold - services | 5 472 446.00 | | 5 472 446.00 | 5 472 446.00 |
FJ Net sales | 6 064 987.00 | | 6 064 987.00 | 6 064 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 307 890.00 | |
FS Purchases of goods (including customs duties) | | | 8 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 930.00 | |
FV Inventory change (raw materials and supplies) | | | 27 490.00 | |
FW Other purchases and external expenses | | | 2 295 161.00 | |
FX Taxes, duties, and similar payments | | | 94 218.00 | |
FY Salaries and Wages | | | 1 383 128.00 | |
FZ Social Security Contributions | | | 451 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 872.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 6 595 885.00 | |
GG - OPERATING RESULT (I - II) | | | -287 995.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 164.00 | | | 241 164.00 |
HA Exceptional income from management transactions | 41 207.00 | 64 889.00 | | 41 207.00 |
HB Exceptional income from capital transactions | 138 095.00 | 228 220.00 | | 138 095.00 |
HC Reversals of provisions and transfers of expenses | 165 321.00 | 284 487.00 | | 165 321.00 |
HD Total exceptional income (VII) | 344 623.00 | 577 596.00 | | 344 623.00 |
HE Exceptional expenses on management operations | 23 757.00 | 8 905.00 | | 23 757.00 |
HF Exceptional expenses on capital transactions | 149 989.00 | 279 252.00 | | 149 989.00 |
HG Exceptional depreciation and provisions | 53 444.00 | 100 263.00 | | 53 444.00 |
HH Total exceptional expenses (VIII) | 227 190.00 | 388 420.00 | | 227 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 433.00 | 189 176.00 | | 117 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 513.00 | 6 762 226.00 | | 6 652 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 535.00 | 6 744 580.00 | | 6 826 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 022.00 | 17 647.00 | | -174 022.00 |
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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 | 3 739 464.00 | | 120 090.00 | 3 739 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 157 640.00 | |
I4 DECREASES Grand Total | | 422 882.00 | 3 436 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 412.00 | 3 274 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 683.00 | | 79 540.00 | 3 614 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 560.00 | | 40 550.00 | 120 560.00 |
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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 | 2 050 491.00 | 288 677.00 | 272 996.00 | 2 050 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 270.00 | 288 677.00 | 272 996.00 | 2 046 270.00 |
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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 | 594 383.00 | 53 444.00 | 165 321.00 | 594 383.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 644.00 | 23 462.00 | 11 640.00 | 85 644.00 |
6T Receivables | 686.00 | | 686.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | | 686.00 | 686.00 |
7C Grand total | 680 713.00 | 76 906.00 | 177 647.00 | 680 713.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 53 444.00 | 165 321.00 | |
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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 | 569 125.00 | 569 125.00 | | 569 125.00 |
8C Staff and Related Accounts | 177 910.00 | 177 910.00 | | 177 910.00 |
8D Social Security and Other Social Organizations | 167 441.00 | 167 441.00 | | 167 441.00 |
UT Other financial assets | 157 640.00 | | 157 640.00 | 157 640.00 |
UX Other trade receivables | 717 571.00 | 717 571.00 | | 717 571.00 |
VB VAT | 48 468.00 | 48 468.00 | | 48 468.00 |
VC Group and associates | 359 292.00 | 186 650.00 | 172 642.00 | 359 292.00 |
VH Loans with a maturity of more than one year at origin | 852 497.00 | 791 778.00 | 60 719.00 | 852 497.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 200 750.00 | | | 200 750.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 737.00 | 12 737.00 | | 12 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 204.00 | 1 056 922.00 | 330 282.00 | 1 387 204.00 |
VW VAT | 136 837.00 | 136 837.00 | | 136 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 835.00 | 1 856 116.00 | 60 719.00 | 1 916 835.00 |
