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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
AN Land | 1 465 984.00 | 1 062 693.00 | 403 291.00 | 1 465 984.00 |
AP Buildings | 1 625 965.00 | 810 204.00 | 815 761.00 | 1 625 965.00 |
AR Technical installations, industrial equipment and tools | 6 328 026.00 | 5 074 755.00 | 1 253 270.00 | 6 328 026.00 |
AT Other tangible assets | 44 338.00 | 39 307.00 | 5 031.00 | 44 338.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 467 904.00 | 6 989 849.00 | 2 478 055.00 | 9 467 904.00 |
BL Raw materials, supplies | 214 620.00 | | 214 620.00 | 214 620.00 |
BR Intermediate and finished products | 2 723 645.00 | | 2 723 645.00 | 2 723 645.00 |
BV Advances and down payments on orders | 59 591.00 | | 59 591.00 | 59 591.00 |
BX Customers and related accounts | 698 240.00 | | 698 240.00 | 698 240.00 |
BZ Other receivables | 185 677.00 | | 185 677.00 | 185 677.00 |
CD Marketable securities | 1 021 104.00 | | 1 021 104.00 | 1 021 104.00 |
CF Cash and cash equivalents | 2 947 438.00 | | 2 947 438.00 | 2 947 438.00 |
CH Prepaid expenses | 925 033.00 | | 925 033.00 | 925 033.00 |
CJ TOTAL (II) | 8 775 351.00 | | 8 775 351.00 | 8 775 351.00 |
CO Grand total (0 to V) | 18 243 256.00 | 6 989 849.00 | 11 253 407.00 | 18 243 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 079.00 | -67 381.00 | | -127 079.00 |
DK Regulated provisions | 457 095.00 | 320 878.00 | | 457 095.00 |
DL TOTAL (I) | 406 515.00 | 329 997.00 | | 406 515.00 |
DQ Provisions for Expenses | 391 718.00 | 399 018.00 | | 391 718.00 |
DR TOTAL (IV) | 391 718.00 | 399 018.00 | | 391 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195 066.00 | 9 262 448.00 | | 9 195 066.00 |
DX Trade payables and related accounts | 998 232.00 | 1 296 934.00 | | 998 232.00 |
DY Tax and social security liabilities | 261 827.00 | 234 858.00 | | 261 827.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 10 455 173.00 | 10 794 240.00 | | 10 455 173.00 |
EE Grand total (I to V) | 11 253 407.00 | 11 523 255.00 | | 11 253 407.00 |
EG Accrued income and payables due within one year | 10 455 173.00 | 10 794 240.00 | | 10 455 173.00 |
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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 | 4 165 233.00 | | 4 165 233.00 | 4 165 233.00 |
FG Production sold - services | 298 125.00 | | 298 125.00 | 298 125.00 |
FJ Net sales | 4 463 358.00 | | 4 463 358.00 | 4 463 358.00 |
FM Inventory production | | | -437 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 867.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 4 048 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 744.00 | |
FV Inventory change (raw materials and supplies) | | | 78 299.00 | |
FW Other purchases and external expenses | | | 2 104 797.00 | |
FX Taxes, duties, and similar payments | | | 115 472.00 | |
FY Salaries and Wages | | | 268 663.00 | |
FZ Social Security Contributions | | | 122 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 567.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 045 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 594.00 | | | 3 594.00 |
HC Reversals of provisions and transfers of expenses | 36 029.00 | 123 463.00 | | 36 029.00 |
HD Total exceptional income (VII) | 39 623.00 | 123 463.00 | | 39 623.00 |
HE Exceptional expenses on management operations | | 1 443.00 | | |
HG Exceptional depreciation and provisions | 172 246.00 | 169 089.00 | | 172 246.00 |
HH Total exceptional expenses (VIII) | 172 246.00 | 170 532.00 | | 172 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 622.00 | -47 069.00 | | -132 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 799.00 | 4 431 964.00 | | 4 092 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 878.00 | 4 499 345.00 | | 4 219 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 079.00 | -67 381.00 | | -127 079.00 |
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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 | 9 486 243.00 | | 15 255.00 | 9 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 33 593.00 | 9 467 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 593.00 | 9 464 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 482 654.00 | | 15 255.00 | 9 482 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 823 771.00 | 199 672.00 | 33 593.00 | 6 823 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 882.00 | 199 672.00 | 33 593.00 | 6 820 882.00 |
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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 | 320 879.00 | 172 246.00 | 36 030.00 | 320 879.00 |
5Z Total provisions for risks and expenses | 399 018.00 | 12 567.00 | 19 867.00 | 399 018.00 |
7C Grand total | 719 897.00 | 184 813.00 | 55 897.00 | 719 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 567.00 | 19 867.00 | |
UJ - Exceptional | | 172 246.00 | 36 030.00 | |
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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 | 998 232.00 | 998 232.00 | | 998 232.00 |
8C Staff and Related Accounts | 37 646.00 | 37 646.00 | | 37 646.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 698 240.00 | 698 240.00 | | 698 240.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 160 609.00 | 160 609.00 | | 160 609.00 |
VI Group and Associates | 9 195 067.00 | 9 195 067.00 | | 9 195 067.00 |
VN Other taxes, similar payments | 22 157.00 | 22 157.00 | | 22 157.00 |
VP Miscellaneous | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 020.00 | 149 020.00 | | 149 020.00 |
VS Prepaid expenses | 925 034.00 | 925 034.00 | | 925 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 652.00 | 1 808 952.00 | 700.00 | 1 809 652.00 |
VW VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 173.00 | 10 455 173.00 | | 10 455 173.00 |
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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 | 8.00 | | | 8.00 |
