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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 | 101 371.00 | 69 699.00 | 31 672.00 | 101 371.00 |
AN Land | 5 299 592.00 | 3 971 809.00 | 1 327 783.00 | 5 299 592.00 |
AP Buildings | 4 745 537.00 | 3 756 800.00 | 988 736.00 | 4 745 537.00 |
AR Technical installations, industrial equipment and tools | 3 095 019.00 | 2 342 939.00 | 752 079.00 | 3 095 019.00 |
AT Other tangible assets | 3 887 802.00 | 2 821 592.00 | 1 066 210.00 | 3 887 802.00 |
AV Fixed assets in progress | 204 274.00 | | 204 274.00 | 204 274.00 |
AX Advances and down payments | 14 113.00 | | 14 113.00 | 14 113.00 |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 17 351 601.00 | 12 962 865.00 | 4 388 736.00 | 17 351 601.00 |
BL Raw materials, supplies | 140 777.00 | | 140 777.00 | 140 777.00 |
BT Goods | 256 770.00 | 12 914.00 | 243 856.00 | 256 770.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 197 060.00 | 5 226.00 | 191 834.00 | 197 060.00 |
BZ Other receivables | 892 475.00 | | 892 475.00 | 892 475.00 |
CF Cash and cash equivalents | 215 486.00 | | 215 486.00 | 215 486.00 |
CH Prepaid expenses | 27 713.00 | | 27 713.00 | 27 713.00 |
CJ TOTAL (II) | 1 730 607.00 | 18 140.00 | 1 712 467.00 | 1 730 607.00 |
CO Grand total (0 to V) | 19 082 208.00 | 12 981 005.00 | 6 101 203.00 | 19 082 208.00 |
CU Other investments | 25.00 | 25.00 | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 55 339.00 | | 55 339.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DF Regulated reserves (1) | 928 692.00 | 928 692.00 | | 928 692.00 |
DH Retained earnings | 2 937.00 | 5 468.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 052.00 | 820 269.00 | | -309 052.00 |
DL TOTAL (I) | 698 666.00 | 1 830 518.00 | | 698 666.00 |
DP Provisions for Risks | 737 800.00 | 116 814.00 | | 737 800.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 737 800.00 | 156 814.00 | | 737 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 12 208.00 | 16 967.00 | | 12 208.00 |
DX Trade payables and related accounts | 434 653.00 | 361 180.00 | | 434 653.00 |
DY Tax and social security liabilities | 623 566.00 | 917 457.00 | | 623 566.00 |
DZ Fixed asset liabilities and related accounts | 190 517.00 | 161 718.00 | | 190 517.00 |
EA Other liabilities | 2 076 516.00 | 1 270 346.00 | | 2 076 516.00 |
EB Prepaid income (2) | 1 323 117.00 | 1 407 241.00 | | 1 323 117.00 |
EC TOTAL (IV) | 4 664 737.00 | 4 163 615.00 | | 4 664 737.00 |
EE Grand total (I to V) | 6 101 203.00 | 6 150 946.00 | | 6 101 203.00 |
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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 | 687 078.00 | | 687 078.00 | 687 078.00 |
FG Production sold - services | 5 965 672.00 | | 5 965 672.00 | 5 965 672.00 |
FJ Net sales | 6 652 750.00 | | 6 652 750.00 | 6 652 750.00 |
FN Capitalized production | | | 6 320.00 | |
FO Operating subsidies | | | 79 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 476.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 7 029 723.00 | |
FS Purchases of goods (including customs duties) | | | 489 170.00 | |
FT Inventory change (goods) | | | 72 156.00 | |
FU Purchases of raw materials and other supplies | | | 363 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 416.00 | |
FW Other purchases and external expenses | | | 1 982 299.00 | |
FX Taxes, duties, and similar payments | | | 216 620.00 | |
FY Salaries and Wages | | | 1 858 043.00 | |
FZ Social Security Contributions | | | 579 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 709.00 | |
GF Total Operating Expenses (II) | | | 6 124 347.00 | |
GG - OPERATING RESULT (I - II) | | | 905 376.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 411.00 | 6 894.00 | | 123 411.00 |
HC Reversals of provisions and transfers of expenses | -159 852.00 | 10 568.00 | | -159 852.00 |
HD Total exceptional income (VII) | -36 441.00 | 17 461.00 | | -36 441.00 |
HE Exceptional expenses on management operations | 142 021.00 | 16 623.00 | | 142 021.00 |
HF Exceptional expenses on capital transactions | 91 159.00 | 10 790.00 | | 91 159.00 |
HG Exceptional depreciation and provisions | 900 733.00 | 40 000.00 | | 900 733.00 |
HH Total exceptional expenses (VIII) | 1 133 913.00 | 67 413.00 | | 1 133 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170 354.00 | -49 951.00 | | -1 170 354.00 |
HJ Employee participation in company results | 40 590.00 | 111 551.00 | | 40 590.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 699.00 | 8 097 469.00 | | 6 995 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 751.00 | 7 277 200.00 | | 7 304 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 052.00 | 820 269.00 | | -309 052.00 |
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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 | 21 710 238.00 | | 668 587.00 | 21 710 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 3 893.00 | |
I4 DECREASES Grand Total | | 5 027 224.00 | 17 351 601.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 101 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003 229.00 | 17 246 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 238.00 | | | 124 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 580 979.00 | | 668 587.00 | 21 580 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 17 054 360.00 | 525 813.00 | 4 660 020.00 | 17 054 360.00 |
PE DEPRECIATION Total including other intangible assets | 33 985.00 | 650.00 | 7 622.00 | 33 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020 375.00 | 525 163.00 | 4 652 397.00 | 17 020 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 814.00 | 625 800.00 | 44 814.00 | 156 814.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6N Inventories and work in progress | 15 500.00 | 12 914.00 | 15 500.00 | 15 500.00 |
6T Receivables | 11 010.00 | 2 937.00 | 8 721.00 | 11 010.00 |
7B Total provisions for depreciation | 69 222.00 | 15 851.00 | 24 221.00 | 69 222.00 |
7C Grand total | 226 036.00 | 641 651.00 | 69 035.00 | 226 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 851.00 | 29 035.00 | |
UJ - Exceptional | | 625 800.00 | 40 000.00 | |
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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 | 434 653.00 | 434 653.00 | | 434 653.00 |
8C Staff and Related Accounts | 279 267.00 | 279 267.00 | | 279 267.00 |
8D Social Security and Other Social Organizations | 206 833.00 | 206 833.00 | | 206 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 517.00 | 190 517.00 | | 190 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
8L Deferred income | 1 323 117.00 | 1 323 117.00 | | 1 323 117.00 |
UP Loans | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 187 812.00 | 187 812.00 | | 187 812.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 9 249.00 | 9 249.00 | | 9 249.00 |
VB VAT | 205 922.00 | 205 922.00 | | 205 922.00 |
VC Group and associates | 401 685.00 | 401 685.00 | | 401 685.00 |
VI Group and Associates | 2 053 158.00 | 2 053 158.00 | | 2 053 158.00 |
VJ Loans taken out during the year | 4 160.00 | | | 4 160.00 |
VM Income taxes | 111 715.00 | 111 715.00 | | 111 715.00 |
VN Other taxes, similar payments | 26 617.00 | 26 617.00 | | 26 617.00 |
VP Miscellaneous | 95 268.00 | 95 268.00 | | 95 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 231.00 | 46 231.00 | | 46 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 960.00 | 47 960.00 | | 47 960.00 |
VS Prepaid expenses | 27 713.00 | 27 713.00 | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 117.00 | 1 121 117.00 | | 1 121 117.00 |
VW VAT | 91 235.00 | 91 235.00 | | 91 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 369.00 | 4 648 369.00 | | 4 648 369.00 |
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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 | 72.00 | | | 72.00 |
