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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 | 16 843.00 | 12 898.00 | 3 946.00 | 16 843.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 1 317 711.00 | 728 056.00 | 589 655.00 | 1 317 711.00 |
AR Technical installations, industrial equipment and tools | 326 463.00 | 251 631.00 | 74 832.00 | 326 463.00 |
AT Other tangible assets | 390 075.00 | 221 354.00 | 168 721.00 | 390 075.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 111 644.00 | 1 213 939.00 | 897 706.00 | 2 111 644.00 |
BL Raw materials, supplies | 13 851.00 | | 13 851.00 | 13 851.00 |
BX Customers and related accounts | 129 755.00 | 18 384.00 | 111 371.00 | 129 755.00 |
BZ Other receivables | 491 350.00 | | 491 350.00 | 491 350.00 |
CF Cash and cash equivalents | 378 890.00 | | 378 890.00 | 378 890.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 1 022 479.00 | 18 384.00 | 1 004 095.00 | 1 022 479.00 |
CO Grand total (0 to V) | 3 134 123.00 | 1 232 322.00 | 1 901 801.00 | 3 134 123.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 650.00 | 47 650.00 | | 47 650.00 |
DH Retained earnings | 854 160.00 | 847 739.00 | | 854 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 546.00 | 6 421.00 | | -30 546.00 |
DJ Investment subsidies | 29 684.00 | 41 097.00 | | 29 684.00 |
DK Regulated provisions | 16 537.00 | 5 321.00 | | 16 537.00 |
DL TOTAL (I) | 926 286.00 | 957 029.00 | | 926 286.00 |
DP Provisions for Risks | 66 991.00 | 59 556.00 | | 66 991.00 |
DQ Provisions for Expenses | 17 001.00 | | | 17 001.00 |
DR TOTAL (IV) | 83 992.00 | 59 556.00 | | 83 992.00 |
DU Loans and Debts from Credit Institutions (3) | 283 826.00 | 379 382.00 | | 283 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 167.00 | 69 727.00 | | 69 167.00 |
DX Trade payables and related accounts | 113 283.00 | 105 458.00 | | 113 283.00 |
DY Tax and social security liabilities | 190 203.00 | 198 168.00 | | 190 203.00 |
EA Other liabilities | 235 044.00 | 216 129.00 | | 235 044.00 |
EC TOTAL (IV) | 891 523.00 | 968 864.00 | | 891 523.00 |
EE Grand total (I to V) | 1 901 801.00 | 1 985 448.00 | | 1 901 801.00 |
EG Accrued income and payables due within one year | 729 889.00 | 685 380.00 | | 729 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 525 181.00 | | 1 525 181.00 | 1 525 181.00 |
FJ Net sales | 1 525 181.00 | | 1 525 181.00 | 1 525 181.00 |
FO Operating subsidies | | | 856 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 142 894.00 | |
FR Total operating income (I) | | | 2 526 919.00 | |
FU Purchases of raw materials and other supplies | | | 195 290.00 | |
FV Inventory change (raw materials and supplies) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 411 424.00 | |
FX Taxes, duties, and similar payments | | | 93 847.00 | |
FY Salaries and Wages | | | 1 303 411.00 | |
FZ Social Security Contributions | | | 350 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540 188.00 | |
GG - OPERATING RESULT (I - II) | | | -13 269.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | 4 390.00 | | 2 457.00 |
HA Exceptional income from management transactions | 3 612.00 | -264.00 | | 3 612.00 |
HB Exceptional income from capital transactions | 11 414.00 | 10 913.00 | | 11 414.00 |
HC Reversals of provisions and transfers of expenses | 3 783.00 | 5 221.00 | | 3 783.00 |
HD Total exceptional income (VII) | 18 809.00 | 15 870.00 | | 18 809.00 |
HE Exceptional expenses on management operations | 12 419.00 | 2 200.00 | | 12 419.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 27 419.00 | 2 200.00 | | 27 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | 13 670.00 | | -8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 978.00 | 2 417 652.00 | | 2 545 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 524.00 | 2 411 231.00 | | 2 576 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 546.00 | 6 421.00 | | -30 546.00 |
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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 | 1 972 866.00 | | 138 778.00 | 1 972 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 111 644.00 | |
IO DECREASES Total including other intangible assets | | | 28 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 235.00 | | 2 500.00 | 26 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 632.00 | | 136 279.00 | 1 941 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 048 001.00 | 165 938.00 | | 1 048 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 597.00 | 3 301.00 | | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 404.00 | 162 637.00 | | 1 038 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 321.00 | 15 000.00 | 3 783.00 | 5 321.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 556.00 | 83 992.00 | 59 556.00 | 59 556.00 |
6T Receivables | 18 384.00 | | | 18 384.00 |
7B Total provisions for depreciation | 18 384.00 | | | 18 384.00 |
7C Grand total | 83 261.00 | 98 992.00 | 63 339.00 | 83 261.00 |
UE of which provisions and reversals: - Operating | | 24 436.00 | | |
UJ - Exceptional | | 15 000.00 | 3 783.00 | |
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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 | 42 560.00 | 42 560.00 | | 42 560.00 |
8B Suppliers and Related Accounts | 113 283.00 | 113 283.00 | | 113 283.00 |
8C Staff and Related Accounts | 82 851.00 | 82 851.00 | | 82 851.00 |
8D Social Security and Other Social Organizations | 85 304.00 | 85 304.00 | | 85 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 044.00 | 235 044.00 | | 235 044.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 107 411.00 | 107 411.00 | | 107 411.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 22 344.00 | 22 344.00 | | 22 344.00 |
VB VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 283 484.00 | 121 850.00 | 161 634.00 | 283 484.00 |
VI Group and Associates | 26 607.00 | 26 607.00 | | 26 607.00 |
VK Loans repaid during the year | 95 353.00 | | | 95 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 848.00 | 21 848.00 | | 21 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 438.00 | 479 438.00 | | 479 438.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 738.00 | 634 738.00 | | 634 738.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 523.00 | 729 889.00 | 161 634.00 | 891 523.00 |
