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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
AP Buildings | 10 618 927.00 | 6 621 068.00 | 3 997 859.00 | 10 618 927.00 |
AR Technical installations, industrial equipment and tools | 49 528 155.00 | 32 716 435.00 | 16 811 720.00 | 49 528 155.00 |
AT Other tangible assets | 140 534.00 | 103 139.00 | 37 396.00 | 140 534.00 |
AV Fixed assets in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
BH Other financial assets | 108 645.00 | | 108 645.00 | 108 645.00 |
BJ TOTAL (I) | 60 427 652.00 | 39 459 339.00 | 20 968 314.00 | 60 427 652.00 |
BL Raw materials, supplies | 1 408 112.00 | 3 000.00 | 1 405 112.00 | 1 408 112.00 |
BX Customers and related accounts | 3 067 732.00 | 1 480.00 | 3 066 252.00 | 3 067 732.00 |
BZ Other receivables | 5 654 242.00 | | 5 654 242.00 | 5 654 242.00 |
CH Prepaid expenses | 64 208.00 | | 64 208.00 | 64 208.00 |
CJ TOTAL (II) | 10 194 294.00 | 4 480.00 | 10 189 813.00 | 10 194 294.00 |
CO Grand total (0 to V) | 70 621 946.00 | 39 463 819.00 | 31 158 127.00 | 70 621 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -5 739 532.00 | -6 422 447.00 | | -5 739 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 231.00 | 682 915.00 | | -110 231.00 |
DJ Investment subsidies | 9 875 254.00 | 11 383 645.00 | | 9 875 254.00 |
DL TOTAL (I) | 4 300 492.00 | 5 919 113.00 | | 4 300 492.00 |
DQ Provisions for Expenses | 3 337 090.00 | 2 773 733.00 | | 3 337 090.00 |
DR TOTAL (IV) | 3 337 090.00 | 2 773 733.00 | | 3 337 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 81 522.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910 932.00 | 19 448 197.00 | | 16 910 932.00 |
DX Trade payables and related accounts | 4 225 884.00 | 2 888 484.00 | | 4 225 884.00 |
DY Tax and social security liabilities | 974 717.00 | 1 138 491.00 | | 974 717.00 |
EA Other liabilities | 1 409 011.00 | 1 377 382.00 | | 1 409 011.00 |
EC TOTAL (IV) | 23 520 545.00 | 24 934 076.00 | | 23 520 545.00 |
EE Grand total (I to V) | 31 158 127.00 | 33 626 923.00 | | 31 158 127.00 |
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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 | | | | |
FG Production sold - services | 19 041 289.00 | | 19 041 289.00 | 19 041 289.00 |
FJ Net sales | 19 041 289.00 | | 19 041 289.00 | 19 041 289.00 |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 334.00 | |
FQ Other income | | | 1 508 414.00 | |
FR Total operating income (I) | | | 21 163 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -115 315.00 | |
FW Other purchases and external expenses | | | 14 169 185.00 | |
FX Taxes, duties, and similar payments | | | 748 590.00 | |
FY Salaries and Wages | | | 958 947.00 | |
FZ Social Security Contributions | | | 412 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 416.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 20 482 535.00 | |
GG - OPERATING RESULT (I - II) | | | 681 252.00 | |
GL Other interest and similar income | | | 10 988.00 | |
GP Total financial income (V) | | | 10 988.00 | |
GR Interest and similar expenses | | | 858 928.00 | |
GU Total financial expenses (VI) | | | 858 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | 11 627.00 | | | 11 627.00 |
HH Total exceptional expenses (VIII) | 13 543.00 | | | 13 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 457.00 | | | 56 457.00 |
HK Income tax | | -46 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 244 775.00 | 20 552 759.00 | | 21 244 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 355 006.00 | 19 869 844.00 | | 21 355 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 231.00 | 682 915.00 | | -110 231.00 |
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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 | 60 428 010.00 | | 37 960.00 | 60 428 010.00 |
I3 DECREASES Total Financial Fixed Assets | 7 534.00 | | 108 645.00 | 7 534.00 |
I4 DECREASES Grand Total | 38 317.00 | | 60 427 653.00 | 38 317.00 |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 783.00 | | 60 300 311.00 | 30 783.00 |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 293 133.00 | | 37 960.00 | 60 293 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 179.00 | | | 116 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 695.00 | | | 12 695.00 |
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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 | 36 278 063.00 | 3 181 275.00 | | 36 278 063.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 259 367.00 | 3 181 275.00 | | 36 259 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 773 733.00 | 1 124 417.00 | 561 060.00 | 2 773 733.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 12 948.00 | | 11 468.00 | 12 948.00 |
7B Total provisions for depreciation | 15 948.00 | | 11 468.00 | 15 948.00 |
7C Grand total | 2 789 681.00 | 1 124 417.00 | 572 528.00 | 2 789 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 124 416.00 | 572 528.00 | |
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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 | 16 910 627.00 | 2 116 732.00 | 9 152 583.00 | 16 910 627.00 |
8B Suppliers and Related Accounts | 4 225 884.00 | 4 225 884.00 | | 4 225 884.00 |
8C Staff and Related Accounts | 146 164.00 | 146 164.00 | | 146 164.00 |
8D Social Security and Other Social Organizations | 121 543.00 | 121 543.00 | | 121 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 011.00 | 1 409 011.00 | | 1 409 011.00 |
UT Other financial assets | 108 645.00 | 108 645.00 | | 108 645.00 |
UX Other trade receivables | 3 065 962.00 | 3 065 962.00 | | 3 065 962.00 |
UY Staff and related accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 918 077.00 | 918 077.00 | | 918 077.00 |
VC Group and associates | 220 671.00 | 220 671.00 | | 220 671.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 312.00 | 16 312.00 | | 16 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505 989.00 | 1 016 377.00 | 3 489 611.00 | 4 505 989.00 |
VS Prepaid expenses | 64 208.00 | 29 208.00 | 35 000.00 | 64 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894 827.00 | 5 370 215.00 | 3 524 611.00 | 8 894 827.00 |
VW VAT | 690 699.00 | 690 699.00 | | 690 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 520 545.00 | 8 726 650.00 | 9 152 583.00 | 23 520 545.00 |
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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 | 26.00 | 28.00 | | 26.00 |
