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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 | 8 187.00 | 5 972.00 | 2 215.00 | 8 187.00 |
AJ Other Intangible Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
AN Land | 365 302.00 | 42 683.00 | 322 619.00 | 365 302.00 |
AP Buildings | 4 467 007.00 | 2 341 130.00 | 2 125 877.00 | 4 467 007.00 |
AR Technical installations, industrial equipment and tools | 2 455 641.00 | 1 225 709.00 | 1 229 932.00 | 2 455 641.00 |
AT Other tangible assets | 599 442.00 | 407 516.00 | 191 926.00 | 599 442.00 |
AV Fixed assets in progress | 26 642.00 | | 26 642.00 | 26 642.00 |
BJ TOTAL (I) | 7 923 981.00 | 4 023 009.00 | 3 900 972.00 | 7 923 981.00 |
BL Raw materials, supplies | 268 768.00 | 9 656.00 | 259 112.00 | 268 768.00 |
BN Goods in progress | 277 371.00 | | 277 371.00 | 277 371.00 |
BP Services in progress | 257 091.00 | | 257 091.00 | 257 091.00 |
BR Intermediate and finished products | 80 492.00 | | 80 492.00 | 80 492.00 |
BT Goods | | | | |
BX Customers and related accounts | 493 838.00 | 10 703.00 | 483 135.00 | 493 838.00 |
BZ Other receivables | 152 547.00 | | 152 547.00 | 152 547.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CH Prepaid expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 1 614 434.00 | 20 359.00 | 1 594 076.00 | 1 614 434.00 |
CO Grand total (0 to V) | 9 538 415.00 | 4 043 368.00 | 5 495 047.00 | 9 538 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 920.00 | 753 256.00 | | 371 920.00 |
DH Retained earnings | -212 766.00 | -212 766.00 | | -212 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 307.00 | -381 336.00 | | -381 307.00 |
DJ Investment subsidies | | 2 284.00 | | |
DK Regulated provisions | 638 552.00 | 581 335.00 | | 638 552.00 |
DL TOTAL (I) | 526 399.00 | 852 773.00 | | 526 399.00 |
DQ Provisions for Expenses | 11 525.00 | 10 002.00 | | 11 525.00 |
DR TOTAL (IV) | 11 525.00 | 10 002.00 | | 11 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 097.00 | 3 057 819.00 | | 2 589 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 982.00 | 2 246 482.00 | | 1 611 982.00 |
DX Trade payables and related accounts | 393 749.00 | 692 200.00 | | 393 749.00 |
DY Tax and social security liabilities | 311 011.00 | 472 853.00 | | 311 011.00 |
DZ Fixed asset liabilities and related accounts | 49 310.00 | 113 401.00 | | 49 310.00 |
EA Other liabilities | 1 974.00 | 67 961.00 | | 1 974.00 |
EC TOTAL (IV) | 4 957 123.00 | 6 650 716.00 | | 4 957 123.00 |
EE Grand total (I to V) | 5 495 047.00 | 7 513 490.00 | | 5 495 047.00 |
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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 | 204 292.00 | | 204 292.00 | 204 292.00 |
FD Production sold - goods | 608 401.00 | | 608 401.00 | 608 401.00 |
FG Production sold - services | 2 245 941.00 | 80 000.00 | 2 325 941.00 | 2 245 941.00 |
FJ Net sales | 3 058 635.00 | 80 000.00 | 3 138 635.00 | 3 058 635.00 |
FM Inventory production | | | 100 787.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 311 199.00 | |
FS Purchases of goods (including customs duties) | | | 54 296.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 476 674.00 | |
FV Inventory change (raw materials and supplies) | | | 30 132.00 | |
FW Other purchases and external expenses | | | 1 293 877.00 | |
FX Taxes, duties, and similar payments | | | 32 915.00 | |
FY Salaries and Wages | | | 636 013.00 | |
FZ Social Security Contributions | | | 256 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 415 198.00 | |
GG - OPERATING RESULT (I - II) | | | -103 999.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 43 134.00 | |
GU Total financial expenses (VI) | | | 43 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 154.00 | 61.00 | | 68 154.00 |
HB Exceptional income from capital transactions | 2 284.00 | 2 684.00 | | 2 284.00 |
HC Reversals of provisions and transfers of expenses | 181 789.00 | 95 674.00 | | 181 789.00 |
HD Total exceptional income (VII) | 252 226.00 | 98 419.00 | | 252 226.00 |
HE Exceptional expenses on management operations | 1 800.00 | 16 478.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 484 625.00 | 230 027.00 | | 484 625.00 |
HH Total exceptional expenses (VIII) | 486 426.00 | 246 505.00 | | 486 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 199.00 | -148 086.00 | | -234 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 450.00 | 3 134 998.00 | | 3 563 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 757.00 | 3 516 333.00 | | 3 944 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 307.00 | -381 336.00 | | -381 307.00 |
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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 | 8 211 864.00 | | 166 261.00 | 8 211 864.00 |
I4 DECREASES Grand Total | 33 910.00 | 420 234.00 | 7 923 981.00 | 33 910.00 |
IO DECREASES Total including other intangible assets | 13 974.00 | 420 234.00 | 9 947.00 | 13 974.00 |
IY DECREASES Total Tangible Fixed Assets | 19 936.00 | | 7 914 034.00 | 19 936.00 |
KD ACQUISITIONS Total including other intangible assets | 427 934.00 | | 16 220.00 | 427 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783 930.00 | | 150 041.00 | 7 783 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 947.00 | | | 9 947.00 |
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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 | 3 574 248.00 | 868 995.00 | 420 234.00 | 3 574 248.00 |
PE DEPRECIATION Total including other intangible assets | 94 487.00 | 331 718.00 | 420 234.00 | 94 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 761.00 | 537 277.00 | | 3 479 761.00 |
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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 | 581 335.00 | 239 006.00 | 181 789.00 | 581 335.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 002.00 | 1 523.00 | | 10 002.00 |
6N Inventories and work in progress | | 9 656.00 | | |
6T Receivables | 13 897.00 | 150.00 | 3 345.00 | 13 897.00 |
7B Total provisions for depreciation | 13 897.00 | 9 806.00 | 3 345.00 | 13 897.00 |
7C Grand total | 605 234.00 | 250 335.00 | 185 133.00 | 605 234.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | 3 345.00 | |
UJ - Exceptional | | 239 006.00 | 181 789.00 | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8B Suppliers and Related Accounts | 393 749.00 | 393 749.00 | | 393 749.00 |
8C Staff and Related Accounts | 136 750.00 | 136 750.00 | | 136 750.00 |
8D Social Security and Other Social Organizations | 142 257.00 | 142 257.00 | | 142 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 310.00 | 49 310.00 | | 49 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 480 574.00 | 480 574.00 | | 480 574.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
VB VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VC Group and associates | 71 599.00 | 71 599.00 | | 71 599.00 |
VH Loans with a maturity of more than one year at origin | 2 589 097.00 | 496 713.00 | 1 467 783.00 | 2 589 097.00 |
VI Group and Associates | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
VK Loans repaid during the year | 432 419.00 | | | 432 419.00 |
VM Income taxes | 36 776.00 | 36 776.00 | | 36 776.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 395.00 | 665 395.00 | | 665 395.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 123.00 | 2 864 739.00 | 1 467 783.00 | 4 957 123.00 |
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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 | 20.00 | | | 20.00 |
