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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AN Land | 98 984.00 | | 98 984.00 | 98 984.00 |
AP Buildings | 932 836.00 | 676 906.00 | 255 930.00 | 932 836.00 |
AR Technical installations, industrial equipment and tools | 33 840.00 | 26 420.00 | 7 420.00 | 33 840.00 |
AT Other tangible assets | 1 585 276.00 | 1 090 511.00 | 494 764.00 | 1 585 276.00 |
BH Other financial assets | 157 390.00 | | 157 390.00 | 157 390.00 |
BJ TOTAL (I) | 2 812 548.00 | 1 798 058.00 | 1 014 489.00 | 2 812 548.00 |
BP Services in progress | 68 710.00 | | 68 710.00 | 68 710.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 841 809.00 | | 841 809.00 | 841 809.00 |
BZ Other receivables | 403 752.00 | | 403 752.00 | 403 752.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 324 183.00 | | 1 324 183.00 | 1 324 183.00 |
CO Grand total (0 to V) | 4 136 731.00 | 1 798 058.00 | 2 338 672.00 | 4 136 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 31 832.00 | 31 832.00 | | 31 832.00 |
DH Retained earnings | -174 022.00 | | | -174 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 975.00 | -174 022.00 | | 180 975.00 |
DK Regulated provisions | 241 835.00 | 482 505.00 | | 241 835.00 |
DL TOTAL (I) | 623 820.00 | 683 515.00 | | 623 820.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 35 280.00 | 47 466.00 | | 35 280.00 |
DR TOTAL (IV) | 35 280.00 | 97 466.00 | | 35 280.00 |
DU Loans and Debts from Credit Institutions (3) | 647 720.00 | 852 497.00 | | 647 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287.00 | | |
DX Trade payables and related accounts | 543 337.00 | 569 124.00 | | 543 337.00 |
DY Tax and social security liabilities | 488 513.00 | 494 925.00 | | 488 513.00 |
EC TOTAL (IV) | 1 679 571.00 | 1 916 834.00 | | 1 679 571.00 |
EE Grand total (I to V) | 2 338 672.00 | 2 697 816.00 | | 2 338 672.00 |
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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 | 467 698.00 | | 467 698.00 | 467 698.00 |
FG Production sold - services | 4 694 433.00 | | 4 694 433.00 | 4 694 433.00 |
FJ Net sales | 5 162 131.00 | | 5 162 131.00 | 5 162 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 553.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 5 403 982.00 | |
FS Purchases of goods (including customs duties) | | | 12 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 530.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 2 075 092.00 | |
FX Taxes, duties, and similar payments | | | 87 569.00 | |
FY Salaries and Wages | | | 1 215 087.00 | |
FZ Social Security Contributions | | | 336 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 986.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 599 609.00 | |
GG - OPERATING RESULT (I - II) | | | -195 626.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 206.00 | | |
HB Exceptional income from capital transactions | 349 437.00 | 138 095.00 | | 349 437.00 |
HC Reversals of provisions and transfers of expenses | 242 972.00 | 165 321.00 | | 242 972.00 |
HD Total exceptional income (VII) | 592 409.00 | 344 622.00 | | 592 409.00 |
HE Exceptional expenses on management operations | 5 273.00 | 23 756.00 | | 5 273.00 |
HF Exceptional expenses on capital transactions | 207 536.00 | 149 989.00 | | 207 536.00 |
HG Exceptional depreciation and provisions | 2 301.00 | 53 444.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 215 111.00 | 227 190.00 | | 215 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 297.00 | 117 432.00 | | 377 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 392.00 | 6 652 512.00 | | 5 996 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 417.00 | 6 826 535.00 | | 5 815 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 975.00 | -174 022.00 | | 180 975.00 |
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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 | 3 436 673.00 | | 37 731.00 | 3 436 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 157 390.00 | |
I4 DECREASES Grand Total | | 661 856.00 | 2 812 548.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 356.00 | 2 650 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 812.00 | | 17 481.00 | 3 274 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 640.00 | | 20 250.00 | 157 640.00 |
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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 | 2 066 172.00 | 191 122.00 | 459 235.00 | 2 066 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 951.00 | 191 122.00 | 459 235.00 | 2 061 951.00 |
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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 | 482 505.00 | 2 302.00 | 242 972.00 | 482 505.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 466.00 | | 62 186.00 | 97 466.00 |
7C Grand total | 579 971.00 | 2 302.00 | 305 158.00 | 579 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 543 338.00 | 543 338.00 | | 543 338.00 |
8C Staff and Related Accounts | 177 245.00 | 177 245.00 | | 177 245.00 |
8D Social Security and Other Social Organizations | 136 912.00 | 136 912.00 | | 136 912.00 |
UT Other financial assets | 157 390.00 | | 157 390.00 | 157 390.00 |
UX Other trade receivables | 841 809.00 | 841 809.00 | | 841 809.00 |
VB VAT | 48 157.00 | 48 157.00 | | 48 157.00 |
VC Group and associates | 269 168.00 | 90 561.00 | 178 607.00 | 269 168.00 |
VH Loans with a maturity of more than one year at origin | 647 721.00 | 614 803.00 | 32 918.00 | 647 721.00 |
VN Other taxes, similar payments | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 637.00 | 83 637.00 | | 83 637.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 140.00 | 1 071 143.00 | 335 997.00 | 1 407 140.00 |
VW VAT | 169 742.00 | 169 742.00 | | 169 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 572.00 | 1 646 654.00 | 32 918.00 | 1 679 572.00 |
