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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AN Land | 64 636.00 | | 64 636.00 | 64 636.00 |
AP Buildings | 1 463 524.00 | 1 263 062.00 | 200 462.00 | 1 463 524.00 |
AR Technical installations, industrial equipment and tools | 3 286 725.00 | 3 069 943.00 | 216 782.00 | 3 286 725.00 |
AT Other tangible assets | 672 605.00 | 565 601.00 | 107 004.00 | 672 605.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 602 387.00 | 4 901 577.00 | 700 810.00 | 5 602 387.00 |
BL Raw materials, supplies | 22 016.00 | | 22 016.00 | 22 016.00 |
BR Intermediate and finished products | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 878 075.00 | 48 219.00 | 829 855.00 | 878 075.00 |
BZ Other receivables | 1 739 448.00 | | 1 739 448.00 | 1 739 448.00 |
CF Cash and cash equivalents | 345 825.00 | | 345 825.00 | 345 825.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 3 018 014.00 | 48 219.00 | 2 969 795.00 | 3 018 014.00 |
CO Grand total (0 to V) | 8 620 401.00 | 4 949 796.00 | 3 670 605.00 | 8 620 401.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 040.00 | 593 040.00 | | 593 040.00 |
DB Share, merger, contribution premiums, etc. | 2 458.00 | 2 458.00 | | 2 458.00 |
DD Legal reserve (1) | 59 304.00 | 59 304.00 | | 59 304.00 |
DG Other reserves | 671 908.00 | 671 908.00 | | 671 908.00 |
DH Retained earnings | 200 484.00 | 200 423.00 | | 200 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 059.00 | 164 260.00 | | -103 059.00 |
DK Regulated provisions | 183 165.00 | 199 806.00 | | 183 165.00 |
DL TOTAL (I) | 1 607 300.00 | 1 891 198.00 | | 1 607 300.00 |
DP Provisions for Risks | 32 915.00 | | | 32 915.00 |
DR TOTAL (IV) | 32 915.00 | | | 32 915.00 |
DX Trade payables and related accounts | 1 761 167.00 | 1 300 864.00 | | 1 761 167.00 |
DY Tax and social security liabilities | 235 990.00 | 315 672.00 | | 235 990.00 |
DZ Fixed asset liabilities and related accounts | | 20 100.00 | | |
EA Other liabilities | 33 233.00 | 20 166.00 | | 33 233.00 |
EC TOTAL (IV) | 2 030 390.00 | 1 656 802.00 | | 2 030 390.00 |
EE Grand total (I to V) | 3 670 605.00 | 3 548 000.00 | | 3 670 605.00 |
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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 | 1 277 683.00 | | 1 277 683.00 | 1 277 683.00 |
FG Production sold - services | 2 032 529.00 | | 2 032 529.00 | 2 032 529.00 |
FJ Net sales | 3 310 212.00 | | 3 310 212.00 | 3 310 212.00 |
FM Inventory production | | | -52 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 073.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 3 319 553.00 | |
FS Purchases of goods (including customs duties) | | | 23 777.00 | |
FU Purchases of raw materials and other supplies | | | 141 028.00 | |
FV Inventory change (raw materials and supplies) | | | -5 651.00 | |
FW Other purchases and external expenses | | | 2 536 320.00 | |
FX Taxes, duties, and similar payments | | | 81 049.00 | |
FY Salaries and Wages | | | 288 769.00 | |
FZ Social Security Contributions | | | 127 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 43 099.00 | |
GF Total Operating Expenses (II) | | | 3 439 253.00 | |
GG - OPERATING RESULT (I - II) | | | -119 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 274.00 | 53 386.00 | | 39 274.00 |
HD Total exceptional income (VII) | 39 274.00 | 53 386.00 | | 39 274.00 |
HG Exceptional depreciation and provisions | 22 634.00 | 52 031.00 | | 22 634.00 |
HH Total exceptional expenses (VIII) | 22 634.00 | 52 031.00 | | 22 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 640.00 | 1 355.00 | | 16 640.00 |
HK Income tax | | 74 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 827.00 | 4 504 794.00 | | 3 358 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 887.00 | 4 340 534.00 | | 3 461 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 059.00 | 164 260.00 | | -103 059.00 |
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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 | 5 524 940.00 | | 77 447.00 | 5 524 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 5 602 387.00 | |
IO DECREASES Total including other intangible assets | | | 113 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 487 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 043.00 | | 77 447.00 | 5 410 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 4 839 336.00 | 120 436.00 | 58 196.00 | 4 839 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 365.00 | 120 436.00 | 58 196.00 | 4 836 365.00 |
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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 | 199 806.00 | 22 634.00 | 39 274.00 | 199 806.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | 27 085.00 | |
6T Receivables | 51 465.00 | 22 952.00 | 26 198.00 | 51 465.00 |
7B Total provisions for depreciation | 51 465.00 | 22 952.00 | 26 198.00 | 51 465.00 |
7C Grand total | 251 271.00 | 105 585.00 | 92 557.00 | 251 271.00 |
UE of which provisions and reversals: - Operating | | 82 952.00 | 53 283.00 | |
UJ - Exceptional | | 22 634.00 | 39 274.00 | |
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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 | 1 761 167.00 | 1 761 167.00 | | 1 761 167.00 |
8C Staff and Related Accounts | 45 805.00 | 45 805.00 | | 45 805.00 |
8D Social Security and Other Social Organizations | 48 959.00 | 48 959.00 | | 48 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 135.00 | 33 135.00 | | 33 135.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 861 763.00 | 861 763.00 | | 861 763.00 |
UY Staff and related accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
UZ Social Security, other social security organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
VA Doubtful or disputed receivables | 16 312.00 | 16 312.00 | | 16 312.00 |
VB VAT | 293 721.00 | 293 721.00 | | 293 721.00 |
VC Group and associates | 1 343 726.00 | 1 343 726.00 | | 1 343 726.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 16 968.00 | 16 968.00 | | 16 968.00 |
VN Other taxes, similar payments | 3 162.00 | 3 162.00 | | 3 162.00 |
VP Miscellaneous | 35 712.00 | 35 712.00 | | 35 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 250.00 | 31 250.00 | | 31 250.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 423.00 | 2 625 423.00 | | 2 625 423.00 |
VW VAT | 133 505.00 | 133 505.00 | | 133 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 390.00 | 2 030 390.00 | | 2 030 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
