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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 | 6 991.00 | 6 523.00 | 468.00 | 6 991.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 122 390.00 | 47 071.00 | 75 318.00 | 122 390.00 |
AR Technical installations, industrial equipment and tools | 2 859 194.00 | 1 145 941.00 | 1 713 253.00 | 2 859 194.00 |
AT Other tangible assets | 162 912.00 | 146 880.00 | 16 032.00 | 162 912.00 |
AV Fixed assets in progress | 29 987.00 | | 29 987.00 | 29 987.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 3 234 090.00 | 1 346 416.00 | 1 887 674.00 | 3 234 090.00 |
BL Raw materials, supplies | 97 770.00 | | 97 770.00 | 97 770.00 |
BX Customers and related accounts | 176 313.00 | | 176 313.00 | 176 313.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 378 213.00 | | 378 213.00 | 378 213.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 672 209.00 | | 672 209.00 | 672 209.00 |
CO Grand total (0 to V) | 3 906 298.00 | 1 346 416.00 | 2 559 882.00 | 3 906 298.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CU Other investments | 25 756.00 | | 25 756.00 | 25 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 700.00 | 89 700.00 | | 114 700.00 |
DD Legal reserve (1) | 18 315.00 | 18 158.00 | | 18 315.00 |
DG Other reserves | 254 130.00 | 253 238.00 | | 254 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 134.00 | 1 049.00 | | 80 134.00 |
DJ Investment subsidies | 799 250.00 | 794 966.00 | | 799 250.00 |
DL TOTAL (I) | 1 266 529.00 | 1 157 111.00 | | 1 266 529.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 474.00 | 1 025 541.00 | | 1 093 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 720.00 | 94 786.00 | | 94 720.00 |
DX Trade payables and related accounts | 65 995.00 | 59 587.00 | | 65 995.00 |
DY Tax and social security liabilities | 28 661.00 | 11 322.00 | | 28 661.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | 24 835.00 | | 2 688.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EB Prepaid income (2) | 955.00 | 925.00 | | 955.00 |
EC TOTAL (IV) | 1 288 353.00 | 1 216 996.00 | | 1 288 353.00 |
EE Grand total (I to V) | 2 559 882.00 | 2 379 107.00 | | 2 559 882.00 |
EG Accrued income and payables due within one year | 307 743.00 | 347 786.00 | | 307 743.00 |
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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 | 668 350.00 | | 668 350.00 | 668 350.00 |
FJ Net sales | 668 350.00 | | 668 350.00 | 668 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 851.00 | |
FU Purchases of raw materials and other supplies | | | 170 498.00 | |
FV Inventory change (raw materials and supplies) | | | 20 923.00 | |
FW Other purchases and external expenses | | | 108 161.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 96 914.00 | |
FZ Social Security Contributions | | | 26 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 980.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 25 975.00 | |
GU Total financial expenses (VI) | | | 25 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | 62 911.00 | | 4 499.00 |
HA Exceptional income from management transactions | 136.00 | 1 031.00 | | 136.00 |
HB Exceptional income from capital transactions | 132 506.00 | 123 660.00 | | 132 506.00 |
HD Total exceptional income (VII) | 132 642.00 | 124 691.00 | | 132 642.00 |
HE Exceptional expenses on management operations | 90.00 | 136.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 136.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 552.00 | 124 555.00 | | 132 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 179.00 | 728 492.00 | | 808 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 045.00 | 727 443.00 | | 728 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 134.00 | 1 049.00 | | 80 134.00 |
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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 | 2 958 330.00 | | 275 759.00 | 2 958 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 616.00 | |
I4 DECREASES Grand Total | | | 3 234 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 900.00 | | 260 583.00 | 2 929 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | 15 176.00 | 21 440.00 |
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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 | 1 071 604.00 | 274 812.00 | | 1 071 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 1 793.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 873.00 | 273 020.00 | | 1 066 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 6 000.00 | | 1 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 176 313.00 | 176 313.00 | | 176 313.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 1 089 215.00 | 108 604.00 | 587 728.00 | 1 089 215.00 |
VI Group and Associates | 94 720.00 | 94 720.00 | | 94 720.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 152 683.00 | | | 152 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 585.00 | 198 585.00 | | 198 585.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 353.00 | 307 743.00 | 587 728.00 | 1 288 353.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 198.00 | 3 522.00 | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 3 401.00 | | 2 795.00 |
ST Other accounts | 74 834.00 | 143 676.00 | | 74 834.00 |
XQ Rental, rental and co-ownership charges | 25 064.00 | 20 461.00 | | 25 064.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YU External personnel | 3 767.00 | 4 432.00 | | 3 767.00 |
YW Business tax | 2 069.00 | 1 635.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | 5 157.00 | | 4 267.00 |
YY Amount of VAT collected | 52 257.00 | 35 609.00 | | 52 257.00 |
YZ Total deductible VAT on goods and services | 36 560.00 | 47 359.00 | | 36 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 161.00 | 171 969.00 | | 108 161.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
