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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 | 31 145.00 | 23 359.00 | 7 786.00 | 31 145.00 |
AR Technical installations, industrial equipment and tools | 12 606 027.00 | 6 840 842.00 | 5 765 185.00 | 12 606 027.00 |
AT Other tangible assets | 1 165 389.00 | 855 110.00 | 310 279.00 | 1 165 389.00 |
AV Fixed assets in progress | 72 780.00 | | 72 780.00 | 72 780.00 |
BH Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
BJ TOTAL (I) | 13 902 115.00 | 7 719 311.00 | 6 182 804.00 | 13 902 115.00 |
BL Raw materials, supplies | 340 707.00 | | 340 707.00 | 340 707.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 1 932 918.00 | 21 439.00 | 1 911 480.00 | 1 932 918.00 |
BZ Other receivables | 719 757.00 | | 719 757.00 | 719 757.00 |
CF Cash and cash equivalents | 237 712.00 | | 237 712.00 | 237 712.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 3 252 094.00 | 21 439.00 | 3 230 655.00 | 3 252 094.00 |
CO Grand total (0 to V) | 17 154 209.00 | 7 740 750.00 | 9 413 459.00 | 17 154 209.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 937 000.00 | 3 937 000.00 | | 3 937 000.00 |
DH Retained earnings | -2 397 992.00 | -2 495 066.00 | | -2 397 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 720.00 | 97 075.00 | | -142 720.00 |
DJ Investment subsidies | 689 353.00 | 785 077.00 | | 689 353.00 |
DK Regulated provisions | 1 236 423.00 | 1 481 961.00 | | 1 236 423.00 |
DL TOTAL (I) | 3 322 064.00 | 3 806 047.00 | | 3 322 064.00 |
DP Provisions for Risks | 15 267.00 | 15 267.00 | | 15 267.00 |
DQ Provisions for Expenses | 1 268 482.00 | 1 245 377.00 | | 1 268 482.00 |
DR TOTAL (IV) | 1 283 749.00 | 1 260 644.00 | | 1 283 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 979.00 | | |
DX Trade payables and related accounts | 1 630 999.00 | 1 229 078.00 | | 1 630 999.00 |
DY Tax and social security liabilities | 750 593.00 | 735 504.00 | | 750 593.00 |
DZ Fixed asset liabilities and related accounts | 6 340.00 | 6 483.00 | | 6 340.00 |
EA Other liabilities | 2 419 714.00 | 3 250 287.00 | | 2 419 714.00 |
EC TOTAL (IV) | 4 807 646.00 | 5 238 334.00 | | 4 807 646.00 |
EE Grand total (I to V) | 9 413 459.00 | 10 305 026.00 | | 9 413 459.00 |
EG Accrued income and payables due within one year | | 5 238 334.00 | | |
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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 | 3 120 499.00 | | 3 120 499.00 | 3 120 499.00 |
FG Production sold - services | 6 783 635.00 | | 6 783 635.00 | 6 783 635.00 |
FJ Net sales | 9 904 134.00 | | 9 904 134.00 | 9 904 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 175 974.00 | |
FU Purchases of raw materials and other supplies | | | 346 341.00 | |
FV Inventory change (raw materials and supplies) | | | 16 860.00 | |
FW Other purchases and external expenses | | | 6 477 816.00 | |
FX Taxes, duties, and similar payments | | | 207 844.00 | |
FY Salaries and Wages | | | 1 411 213.00 | |
FZ Social Security Contributions | | | 678 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 701.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 10 745 535.00 | |
GG - OPERATING RESULT (I - II) | | | -569 561.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 118.00 | | |
HB Exceptional income from capital transactions | 136 804.00 | 96 460.00 | | 136 804.00 |
HC Reversals of provisions and transfers of expenses | 302 766.00 | 275 128.00 | | 302 766.00 |
HD Total exceptional income (VII) | 439 569.00 | 372 706.00 | | 439 569.00 |
HE Exceptional expenses on management operations | 152.00 | 450.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 14 996.00 | | | 14 996.00 |
HG Exceptional depreciation and provisions | 57 227.00 | 52 935.00 | | 57 227.00 |
HH Total exceptional expenses (VIII) | 72 376.00 | 53 385.00 | | 72 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 194.00 | 319 321.00 | | 367 194.00 |
HJ Employee participation in company results | 163.00 | 8 529.00 | | 163.00 |
HK Income tax | -83 820.00 | -61 380.00 | | -83 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 625.00 | 10 409 896.00 | | 10 615 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758 345.00 | 10 312 821.00 | | 10 758 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 720.00 | 97 075.00 | | -142 720.00 |
HP References: Equipment leasing | | 20 285.00 | | |
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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 | 13 522 900.00 | | 1 291 654.00 | 13 522 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 26 774.00 | |
I4 DECREASES Grand Total | 848 055.00 | 64 383.00 | 13 902 115.00 | 848 055.00 |
IO DECREASES Total including other intangible assets | | | 31 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 848 055.00 | 58 733.00 | 13 844 196.00 | 848 055.00 |
KD ACQUISITIONS Total including other intangible assets | 31 145.00 | | | 31 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 477 555.00 | | 1 273 430.00 | 13 477 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 18 224.00 | 14 200.00 |
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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 | 6 402 047.00 | 1 361 701.00 | 44 437.00 | 6 402 047.00 |
PE DEPRECIATION Total including other intangible assets | 18 692.00 | 4 667.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383 355.00 | 1 357 034.00 | 44 437.00 | 6 383 355.00 |
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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 | 1 481 962.00 | 57 227.00 | 302 766.00 | 1 481 962.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 645.00 | 240 701.00 | 217 597.00 | 1 260 645.00 |
6T Receivables | 20 761.00 | 678.00 | | 20 761.00 |
7B Total provisions for depreciation | 20 761.00 | 678.00 | | 20 761.00 |
7C Grand total | 2 763 367.00 | 298 607.00 | 520 363.00 | 2 763 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 379.00 | 217 597.00 | |
UJ - Exceptional | | 57 227.00 | 302 766.00 | |
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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 | 1 630 999.00 | 1 630 999.00 | | 1 630 999.00 |
8C Staff and Related Accounts | 185 883.00 | 185 883.00 | | 185 883.00 |
8D Social Security and Other Social Organizations | 246 705.00 | 246 705.00 | | 246 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 984.00 | 230 984.00 | | 230 984.00 |
UT Other financial assets | 26 774.00 | 26 774.00 | | 26 774.00 |
UX Other trade receivables | 1 929 904.00 | 1 929 904.00 | | 1 929 904.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 214 106.00 | 214 106.00 | | 214 106.00 |
VC Group and associates | 83 820.00 | 83 820.00 | | 83 820.00 |
VI Group and Associates | 2 188 730.00 | 2 188 730.00 | | 2 188 730.00 |
VP Miscellaneous | 263 804.00 | 263 804.00 | | 263 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 917.00 | 148 917.00 | | 148 917.00 |
VS Prepaid expenses | 16 727.00 | 16 727.00 | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 177.00 | 2 696 177.00 | | 2 696 177.00 |
VW VAT | 308 881.00 | 308 881.00 | | 308 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 646.00 | 4 807 646.00 | | 4 807 646.00 |
