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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 3 320.00 | | 3 320.00 | 3 320.00 |
AN Land | 667 979.00 | 632 214.00 | 35 765.00 | 667 979.00 |
AP Buildings | 145 669.00 | 145 669.00 | | 145 669.00 |
AR Technical installations, industrial equipment and tools | 11 910 726.00 | 5 358 209.00 | 6 552 517.00 | 11 910 726.00 |
AT Other tangible assets | 124 087.00 | 107 201.00 | 16 886.00 | 124 087.00 |
BH Other financial assets | 69 570.00 | | 69 570.00 | 69 570.00 |
BJ TOTAL (I) | 15 520 352.00 | 6 245 088.00 | 9 275 265.00 | 15 520 352.00 |
BL Raw materials, supplies | 49 636.00 | | 49 636.00 | 49 636.00 |
BR Intermediate and finished products | 194 994.00 | | 194 994.00 | 194 994.00 |
BV Advances and down payments on orders | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 1 387 544.00 | 14 602.00 | 1 372 942.00 | 1 387 544.00 |
BZ Other receivables | 1 286 807.00 | | 1 286 807.00 | 1 286 807.00 |
CF Cash and cash equivalents | 1 815 220.00 | | 1 815 220.00 | 1 815 220.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 4 862 834.00 | 14 602.00 | 4 848 232.00 | 4 862 834.00 |
CO Grand total (0 to V) | 20 383 186.00 | 6 259 690.00 | 14 123 496.00 | 20 383 186.00 |
CU Other investments | 2 597 208.00 | | 2 597 208.00 | 2 597 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DC Revaluation differences | 478.00 | | | 478.00 |
DD Legal reserve (1) | 117 000.00 | | | 117 000.00 |
DG Other reserves | 4 177 395.00 | | | 4 177 395.00 |
DH Retained earnings | 25 488.00 | | | 25 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 823.00 | | | -477 823.00 |
DJ Investment subsidies | 25 913.00 | | | 25 913.00 |
DK Regulated provisions | 741 293.00 | | | 741 293.00 |
DL TOTAL (I) | 5 779 745.00 | | | 5 779 745.00 |
DQ Provisions for Expenses | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158 452.00 | | | 6 158 452.00 |
DX Trade payables and related accounts | 1 196 315.00 | | | 1 196 315.00 |
DY Tax and social security liabilities | 315 083.00 | | | 315 083.00 |
DZ Fixed asset liabilities and related accounts | 166 675.00 | | | 166 675.00 |
EA Other liabilities | 187 225.00 | | | 187 225.00 |
EC TOTAL (IV) | 8 023 751.00 | | | 8 023 751.00 |
EE Grand total (I to V) | 14 123 496.00 | | | 14 123 496.00 |
EG Accrued income and payables due within one year | 2 602 041.00 | | | 2 602 041.00 |
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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 | 7 142 330.00 | | 7 142 330.00 | 7 142 330.00 |
FD Production sold - goods | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 991 071.00 | | 991 071.00 | 991 071.00 |
FJ Net sales | 8 133 649.00 | | 8 133 649.00 | 8 133 649.00 |
FM Inventory production | | | 12 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 441.00 | |
FR Total operating income (I) | | | 8 195 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 2 797 586.00 | |
FX Taxes, duties, and similar payments | | | 235 905.00 | |
FY Salaries and Wages | | | 622 206.00 | |
FZ Social Security Contributions | | | 287 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 005 512.00 | |
GG - OPERATING RESULT (I - II) | | | 190 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 58 786.00 | |
GU Total financial expenses (VI) | | | 58 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 723.00 | | | 48 723.00 |
HA Exceptional income from management transactions | 50 628.00 | | | 50 628.00 |
HB Exceptional income from capital transactions | 39 067.00 | | | 39 067.00 |
HC Reversals of provisions and transfers of expenses | 203 518.00 | | | 203 518.00 |
HD Total exceptional income (VII) | 293 212.00 | | | 293 212.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 909 611.00 | | | 909 611.00 |
HH Total exceptional expenses (VIII) | 910 111.00 | | | 910 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 899.00 | | | -616 899.00 |
HJ Employee participation in company results | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 061.00 | | | 8 496 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 884.00 | | | 8 973 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 823.00 | | | -477 823.00 |
HP References: Equipment leasing | 196 093.00 | | | 196 093.00 |
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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 | 15 342 617.00 | | 6 880 946.00 | 15 342 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 777.00 | |
I4 DECREASES Grand Total | 5 529 344.00 | 1 173 866.00 | 15 520 352.00 | 5 529 344.00 |
IO DECREASES Total including other intangible assets | | | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 529 344.00 | 1 173 866.00 | 12 848 460.00 | 5 529 344.00 |
KD ACQUISITIONS Total including other intangible assets | 5 115.00 | | | 5 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670 859.00 | | 6 880 812.00 | 12 670 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 643.00 | | 134.00 | 2 666 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 529 344.00 | | | 5 529 344.00 |
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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 | 6 676 767.00 | 741 608.00 | 1 173 287.00 | 6 676 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674 971.00 | 741 608.00 | 1 173 287.00 | 6 674 971.00 |
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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 | 55 200.00 | 689 611.00 | 3 518.00 | 55 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 220 000.00 | 200 000.00 | 300 000.00 |
6T Receivables | 10 871.00 | 4 450.00 | 718.00 | 10 871.00 |
7B Total provisions for depreciation | 10 871.00 | 4 450.00 | 718.00 | 10 871.00 |
7C Grand total | 366 071.00 | 914 061.00 | 204 236.00 | 366 071.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | 718.00 | |
UJ - Exceptional | | 909 611.00 | 203 518.00 | |
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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 | 1 196 315.00 | 1 196 315.00 | | 1 196 315.00 |
8C Staff and Related Accounts | 187 671.00 | 187 671.00 | | 187 671.00 |
8D Social Security and Other Social Organizations | 118 459.00 | 118 459.00 | | 118 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 675.00 | 166 675.00 | | 166 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 225.00 | 187 225.00 | | 187 225.00 |
UT Other financial assets | 69 570.00 | | 69 570.00 | 69 570.00 |
UX Other trade receivables | 1 369 476.00 | 1 369 476.00 | | 1 369 476.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 18 068.00 | 18 068.00 | | 18 068.00 |
VB VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VC Group and associates | 1 157 462.00 | 1 157 462.00 | | 1 157 462.00 |
VH Loans with a maturity of more than one year at origin | 6 158 452.00 | 736 742.00 | 3 321 188.00 | 6 158 452.00 |
VJ Loans taken out during the year | 2 367 500.00 | | | 2 367 500.00 |
VK Loans repaid during the year | 500 156.00 | | | 500 156.00 |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 844.00 | 87 844.00 | | 87 844.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 553.00 | 2 680 984.00 | 69 570.00 | 2 750 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 023 751.00 | 2 602 041.00 | 3 321 188.00 | 8 023 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
