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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
AN Land | 21 664.00 | 7 372.00 | 14 292.00 | 21 664.00 |
AP Buildings | 1 458 529.00 | 489 763.00 | 968 766.00 | 1 458 529.00 |
AR Technical installations, industrial equipment and tools | 16 480 776.00 | 14 128 447.00 | 2 352 329.00 | 16 480 776.00 |
AT Other tangible assets | 198 409.00 | 174 342.00 | 24 066.00 | 198 409.00 |
AV Fixed assets in progress | 211 510.00 | | 211 510.00 | 211 510.00 |
AX Advances and down payments | 65 656.00 | | 65 656.00 | 65 656.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 18 456 246.00 | 14 813 225.00 | 3 643 021.00 | 18 456 246.00 |
BL Raw materials, supplies | 355 787.00 | | 355 787.00 | 355 787.00 |
BX Customers and related accounts | 2 007 254.00 | 647.00 | 2 006 607.00 | 2 007 254.00 |
BZ Other receivables | 1 020 412.00 | | 1 020 412.00 | 1 020 412.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 3 424 201.00 | 647.00 | 3 423 554.00 | 3 424 201.00 |
CO Grand total (0 to V) | 21 880 448.00 | 14 813 872.00 | 7 066 575.00 | 21 880 448.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -399 226.00 | -401 363.00 | | -399 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 491.00 | 2 138.00 | | 202 491.00 |
DJ Investment subsidies | 33 379.00 | | | 33 379.00 |
DL TOTAL (I) | 2 836 645.00 | 2 600 775.00 | | 2 836 645.00 |
DP Provisions for Risks | | 195 417.00 | | |
DQ Provisions for Expenses | 493 959.00 | 515 800.00 | | 493 959.00 |
DR TOTAL (IV) | 493 959.00 | 711 217.00 | | 493 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 000.00 | 572 000.00 | | 572 000.00 |
DX Trade payables and related accounts | 1 129 351.00 | 1 209 387.00 | | 1 129 351.00 |
DY Tax and social security liabilities | 1 118 894.00 | 1 240 592.00 | | 1 118 894.00 |
DZ Fixed asset liabilities and related accounts | 253 964.00 | 58 684.00 | | 253 964.00 |
EA Other liabilities | 661 761.00 | 388 302.00 | | 661 761.00 |
EC TOTAL (IV) | 3 735 970.00 | 3 468 965.00 | | 3 735 970.00 |
EE Grand total (I to V) | 7 066 575.00 | 6 780 957.00 | | 7 066 575.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 11 722 387.00 | | 11 722 387.00 | 11 722 387.00 |
FJ Net sales | 11 722 387.00 | | 11 722 387.00 | 11 722 387.00 |
FO Operating subsidies | | | 36 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 782.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 11 834 278.00 | |
FS Purchases of goods (including customs duties) | | | 23 983.00 | |
FU Purchases of raw materials and other supplies | | | 758 951.00 | |
FV Inventory change (raw materials and supplies) | | | -25 303.00 | |
FW Other purchases and external expenses | | | 4 562 581.00 | |
FX Taxes, duties, and similar payments | | | 408 538.00 | |
FY Salaries and Wages | | | 3 757 755.00 | |
FZ Social Security Contributions | | | 1 432 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 848 966.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 506.00 | |
GR Interest and similar expenses | | | 27 495.00 | |
GU Total financial expenses (VI) | | | 44 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 832.00 | | |
HB Exceptional income from capital transactions | 18 676.00 | | | 18 676.00 |
HC Reversals of provisions and transfers of expenses | 195 417.00 | | | 195 417.00 |
HD Total exceptional income (VII) | 214 093.00 | 5 832.00 | | 214 093.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 3 047.00 | | 4 926.00 |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 4 926.00 | 3 694.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 167.00 | 2 138.00 | | 209 167.00 |
HK Income tax | -52 000.00 | -44 221.00 | | -52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048 385.00 | 11 792 286.00 | | 12 048 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 845 893.00 | 11 790 148.00 | | 11 845 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 491.00 | 2 138.00 | | 202 491.00 |
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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 | 18 409 780.00 | | 1 425 414.00 | 18 409 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | 95 272.00 | 1 283 675.00 | 18 456 246.00 | 95 272.00 |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 272.00 | 1 283 675.00 | 18 436 544.00 | 95 272.00 |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 396 104.00 | | 1 419 387.00 | 18 396 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 6 027.00 | 375.00 |
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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 | 15 090 476.00 | 929 924.00 | 1 207 175.00 | 15 090 476.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 077 175.00 | 929 924.00 | 1 207 175.00 | 15 077 175.00 |
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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 | 711 217.00 | 16 506.00 | 233 764.00 | 711 217.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 711 865.00 | 16 506.00 | 233 764.00 | 711 865.00 |
UE of which provisions and reversals: - Operating | | | 38 346.00 | |
UG - Financial | | 16 506.00 | | |
UJ - Exceptional | | | 195 417.00 | |
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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 | 572 000.00 | | | 572 000.00 |
8B Suppliers and Related Accounts | 1 129 351.00 | 1 129 351.00 | | 1 129 351.00 |
8C Staff and Related Accounts | 517 082.00 | 517 082.00 | | 517 082.00 |
8D Social Security and Other Social Organizations | 548 595.00 | 548 595.00 | | 548 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 964.00 | 253 964.00 | | 253 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 2 006 477.00 | 2 006 477.00 | | 2 006 477.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 171 680.00 | 171 680.00 | | 171 680.00 |
VC Group and associates | 791 190.00 | 791 190.00 | | 791 190.00 |
VI Group and Associates | 655 906.00 | 655 906.00 | | 655 906.00 |
VP Miscellaneous | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 937.00 | 41 937.00 | | 41 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 911.00 | 50 911.00 | | 50 911.00 |
VS Prepaid expenses | 15 511.00 | 15 511.00 | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 504.00 | 3 043 177.00 | 6 327.00 | 3 049 504.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 970.00 | 3 163 970.00 | | 3 735 970.00 |
