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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 172 626.00 | 172 626.00 | | 172 626.00 |
AL Advances and down payments on intangible assets. | 7 740.00 | | 7 740.00 | 7 740.00 |
AR Technical installations, industrial equipment and tools | 10 669 228.00 | 10 391 247.00 | 277 981.00 | 10 669 228.00 |
AT Other tangible assets | 1 696 260.00 | 1 662 586.00 | 33 674.00 | 1 696 260.00 |
BH Other financial assets | 85 344.00 | | 85 344.00 | 85 344.00 |
BJ TOTAL (I) | 12 645 053.00 | 12 239 933.00 | 405 120.00 | 12 645 053.00 |
BL Raw materials, supplies | 71 803.00 | | 71 803.00 | 71 803.00 |
BN Goods in progress | 33 627.00 | | 33 627.00 | 33 627.00 |
BX Customers and related accounts | 1 276 969.00 | 81 545.00 | 1 195 424.00 | 1 276 969.00 |
BZ Other receivables | 70 457.00 | 15 600.00 | 54 857.00 | 70 457.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 440 766.00 | | 440 766.00 | 440 766.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 1 905 638.00 | 97 145.00 | 1 808 493.00 | 1 905 638.00 |
CO Grand total (0 to V) | 14 550 691.00 | 12 337 078.00 | 2 213 613.00 | 14 550 691.00 |
CR Shares due in more than one year | 146 481.00 | | | 146 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 331 691.00 | 647 842.00 | | 331 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 509.00 | -316 150.00 | | -488 509.00 |
DK Regulated provisions | 89 516.00 | 128 368.00 | | 89 516.00 |
DL TOTAL (I) | 328 698.00 | 856 060.00 | | 328 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19 544.00 | 60 655.00 | | 19 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 363 695.00 | 308 791.00 | | 363 695.00 |
DY Tax and social security liabilities | 1 447 528.00 | 814 974.00 | | 1 447 528.00 |
EA Other liabilities | 54 148.00 | | | 54 148.00 |
EC TOTAL (IV) | 1 884 915.00 | 1 184 669.00 | | 1 884 915.00 |
EE Grand total (I to V) | 2 213 613.00 | 2 040 729.00 | | 2 213 613.00 |
EG Accrued income and payables due within one year | 1 884 915.00 | 1 172 574.00 | | 1 884 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 545.00 | | |
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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 | 5 234 026.00 | 13 910.00 | 5 247 937.00 | 5 234 026.00 |
FJ Net sales | 5 234 026.00 | 13 910.00 | 5 247 937.00 | 5 234 026.00 |
FM Inventory production | | | -15 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 234.00 | |
FR Total operating income (I) | | | 5 273 298.00 | |
FU Purchases of raw materials and other supplies | | | 438 856.00 | |
FV Inventory change (raw materials and supplies) | | | 13 510.00 | |
FW Other purchases and external expenses | | | 1 501 018.00 | |
FX Taxes, duties, and similar payments | | | 160 750.00 | |
FY Salaries and Wages | | | 2 580 351.00 | |
FZ Social Security Contributions | | | 907 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 799 157.00 | |
GG - OPERATING RESULT (I - II) | | | -525 859.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 861.00 | 93 376.00 | | 46 861.00 |
HH Total exceptional expenses (VIII) | 8.00 | 10 748.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 852.00 | 82 628.00 | | 46 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 133.00 | 5 820 754.00 | | 5 322 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 642.00 | 6 136 905.00 | | 5 810 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 509.00 | -316 150.00 | | -488 509.00 |
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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 | 12 607 291.00 | | 43 446.00 | 12 607 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 344.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 12 645 053.00 | |
IO DECREASES Total including other intangible assets | | | 194 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 684.00 | 12 365 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 481.00 | | 7 740.00 | 186 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 337 081.00 | | 34 091.00 | 12 337 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 729.00 | | 1 615.00 | 83 729.00 |
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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 | 12 107 855.00 | 137 762.00 | 5 684.00 | 12 107 855.00 |
PE DEPRECIATION Total including other intangible assets | 186 100.00 | | | 186 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 921 754.00 | 137 762.00 | 5 684.00 | 11 921 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 368.00 | | 38 852.00 | 128 368.00 |
6T Receivables | 38 243.00 | 43 785.00 | 482.00 | 38 243.00 |
6X Other provisions for depreciation | | 15 600.00 | | |
7B Total provisions for depreciation | 38 243.00 | 59 385.00 | 482.00 | 38 243.00 |
7C Grand total | 166 611.00 | 59 385.00 | 39 334.00 | 166 611.00 |
UE of which provisions and reversals: - Operating | | 59 385.00 | 482.00 | |
UJ - Exceptional | | | 38 852.00 | |
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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 | 363 695.00 | 363 695.00 | | 363 695.00 |
8C Staff and Related Accounts | 192 986.00 | 192 986.00 | | 192 986.00 |
8D Social Security and Other Social Organizations | 562 072.00 | 562 072.00 | | 562 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 148.00 | 54 148.00 | | 54 148.00 |
UT Other financial assets | 85 344.00 | | 85 344.00 | 85 344.00 |
UX Other trade receivables | 1 146 089.00 | 1 146 089.00 | | 1 146 089.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 130 881.00 | | 130 881.00 | 130 881.00 |
VB VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 18 887.00 | 18 887.00 | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 949.00 | 431 949.00 | | 431 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 707.00 | 25 107.00 | 15 600.00 | 40 707.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 556.00 | 1 212 731.00 | 231 825.00 | 1 444 556.00 |
VW VAT | 260 521.00 | 260 521.00 | | 260 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 915.00 | 1 884 915.00 | | 1 884 915.00 |
