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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
AN Land | 475 497.00 | 333 093.00 | 142 404.00 | 475 497.00 |
AP Buildings | 5 171 511.00 | 4 325 988.00 | 845 523.00 | 5 171 511.00 |
AR Technical installations, industrial equipment and tools | 7 336 177.00 | 5 334 800.00 | 2 001 377.00 | 7 336 177.00 |
AT Other tangible assets | 127 598.00 | 108 020.00 | 19 578.00 | 127 598.00 |
AV Fixed assets in progress | 19 686.00 | | 19 686.00 | 19 686.00 |
AX Advances and down payments | 158 392.00 | | 158 392.00 | 158 392.00 |
BJ TOTAL (I) | 13 311 323.00 | 10 119 532.00 | 3 191 792.00 | 13 311 323.00 |
BL Raw materials, supplies | 25 321.00 | | 25 321.00 | 25 321.00 |
BX Customers and related accounts | 986 071.00 | | 986 071.00 | 986 071.00 |
BZ Other receivables | 647 525.00 | | 647 525.00 | 647 525.00 |
CF Cash and cash equivalents | 29 867.00 | | 29 867.00 | 29 867.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 1 699 846.00 | | 1 699 846.00 | 1 699 846.00 |
CO Grand total (0 to V) | 15 011 170.00 | 10 119 532.00 | 4 891 638.00 | 15 011 170.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DG Other reserves | 18 003.00 | 14 085.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 374.00 | 3 917.00 | | -99 374.00 |
DJ Investment subsidies | 54 560.00 | 70 538.00 | | 54 560.00 |
DL TOTAL (I) | 561 468.00 | 676 820.00 | | 561 468.00 |
DP Provisions for Risks | 88 290.00 | 103 842.00 | | 88 290.00 |
DQ Provisions for Expenses | 46 263.00 | 71 535.00 | | 46 263.00 |
DR TOTAL (IV) | 134 553.00 | 175 377.00 | | 134 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DX Trade payables and related accounts | 598 794.00 | 747 203.00 | | 598 794.00 |
DY Tax and social security liabilities | 504 386.00 | 608 765.00 | | 504 386.00 |
DZ Fixed asset liabilities and related accounts | 278 042.00 | 89 500.00 | | 278 042.00 |
EA Other liabilities | 1 022 395.00 | 607 082.00 | | 1 022 395.00 |
EC TOTAL (IV) | 4 195 617.00 | 3 844 551.00 | | 4 195 617.00 |
EE Grand total (I to V) | 4 891 638.00 | 4 696 748.00 | | 4 891 638.00 |
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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 | 18 743.00 | | 18 743.00 | 18 743.00 |
FG Production sold - services | 6 383 222.00 | | 6 383 222.00 | 6 383 222.00 |
FJ Net sales | 6 401 964.00 | | 6 401 964.00 | 6 401 964.00 |
FO Operating subsidies | | | 95 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 211.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 654 852.00 | |
FS Purchases of goods (including customs duties) | | | 12 485.00 | |
FU Purchases of raw materials and other supplies | | | 188 856.00 | |
FV Inventory change (raw materials and supplies) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 2 767 725.00 | |
FX Taxes, duties, and similar payments | | | 229 220.00 | |
FY Salaries and Wages | | | 2 030 239.00 | |
FZ Social Security Contributions | | | 744 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 622 032.00 | |
GG - OPERATING RESULT (I - II) | | | 32 820.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GR Interest and similar expenses | | | 66 166.00 | |
GU Total financial expenses (VI) | | | 66 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 978.00 | 15 978.00 | | 16 978.00 |
HC Reversals of provisions and transfers of expenses | | 13 808.00 | | |
HD Total exceptional income (VII) | 16 978.00 | 29 786.00 | | 16 978.00 |
HF Exceptional expenses on capital transactions | 31 674.00 | 4 445.00 | | 31 674.00 |
HG Exceptional depreciation and provisions | 68 700.00 | | | 68 700.00 |
HH Total exceptional expenses (VIII) | 100 374.00 | 4 445.00 | | 100 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 396.00 | 25 341.00 | | -83 396.00 |
HK Income tax | -14 796.00 | -3 482.00 | | -14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 973.00 | 7 139 224.00 | | 6 674 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 347.00 | 7 135 306.00 | | 6 774 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 374.00 | 3 917.00 | | -99 374.00 |
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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 | 12 992 370.00 | | 914 612.00 | 12 992 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | 99 371.00 | 496 289.00 | 13 311 323.00 | 99 371.00 |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 371.00 | 496 289.00 | 13 288 861.00 | 99 371.00 |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 969 907.00 | | 914 612.00 | 12 969 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 9 944 014.00 | 641 432.00 | 465 915.00 | 9 944 014.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 926 384.00 | 641 432.00 | 465 915.00 | 9 926 384.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 377.00 | 81 212.00 | 122 036.00 | 175 377.00 |
7C Grand total | 175 377.00 | 81 212.00 | 122 036.00 | 175 377.00 |
UE of which provisions and reversals: - Operating | | 11 940.00 | 122 036.00 | |
UG - Financial | | 572.00 | | |
UJ - Exceptional | | 68 700.00 | | |
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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 | 1 792 000.00 | | | 1 792 000.00 |
8B Suppliers and Related Accounts | 598 794.00 | 598 794.00 | | 598 794.00 |
8C Staff and Related Accounts | 231 648.00 | 231 648.00 | | 231 648.00 |
8D Social Security and Other Social Organizations | 253 459.00 | 253 459.00 | | 253 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 042.00 | 278 042.00 | | 278 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UX Other trade receivables | 986 071.00 | 986 071.00 | | 986 071.00 |
VB VAT | 164 647.00 | 164 647.00 | | 164 647.00 |
VC Group and associates | 364 851.00 | 364 851.00 | | 364 851.00 |
VI Group and Associates | 1 020 629.00 | 1 020 629.00 | | 1 020 629.00 |
VP Miscellaneous | 19 394.00 | 19 394.00 | | 19 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 279.00 | 19 279.00 | | 19 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 633.00 | 98 633.00 | | 98 633.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 658.00 | 1 644 658.00 | | 1 644 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 617.00 | 2 403 617.00 | | 4 195 617.00 |
