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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 | 316 809.00 | 207 133.00 | 109 676.00 | 316 809.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 918.00 | | 23 918.00 | 23 918.00 |
AP Buildings | 2 213 960.00 | 1 594 949.00 | 619 011.00 | 2 213 960.00 |
AR Technical installations, industrial equipment and tools | 4 859 652.00 | 3 750 835.00 | 1 108 816.00 | 4 859 652.00 |
AT Other tangible assets | 134 032.00 | 115 802.00 | 18 230.00 | 134 032.00 |
AV Fixed assets in progress | 574 210.00 | | 574 210.00 | 574 210.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 8 151 617.00 | 5 668 720.00 | 2 482 897.00 | 8 151 617.00 |
BL Raw materials, supplies | 187 622.00 | 2 748.00 | 184 874.00 | 187 622.00 |
BP Services in progress | 52 006.00 | | 52 006.00 | 52 006.00 |
BX Customers and related accounts | 1 725 987.00 | 146 725.00 | 1 579 262.00 | 1 725 987.00 |
BZ Other receivables | 535 459.00 | | 535 459.00 | 535 459.00 |
CF Cash and cash equivalents | 1 108 756.00 | | 1 108 756.00 | 1 108 756.00 |
CH Prepaid expenses | 217 293.00 | | 217 293.00 | 217 293.00 |
CJ TOTAL (II) | 3 827 124.00 | 149 473.00 | 3 677 651.00 | 3 827 124.00 |
CO Grand total (0 to V) | 11 978 741.00 | 5 818 193.00 | 6 160 548.00 | 11 978 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 175 512.00 | 3 580 528.00 | | 4 175 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 178.00 | 594 984.00 | | -434 178.00 |
DJ Investment subsidies | 65 902.00 | 71 272.00 | | 65 902.00 |
DK Regulated provisions | 544 000.00 | 435 200.00 | | 544 000.00 |
DL TOTAL (I) | 4 368 005.00 | 4 698 754.00 | | 4 368 005.00 |
DN Conditional advances | 52 439.00 | 164 939.00 | | 52 439.00 |
DO TOTAL (II) | 52 439.00 | 164 939.00 | | 52 439.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 451.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | 20 144.00 | | 20 144.00 |
DX Trade payables and related accounts | 1 177 426.00 | 1 205 556.00 | | 1 177 426.00 |
DY Tax and social security liabilities | 485 982.00 | 455 303.00 | | 485 982.00 |
DZ Fixed asset liabilities and related accounts | 55 919.00 | 64 505.00 | | 55 919.00 |
EC TOTAL (IV) | 1 740 103.00 | 1 745 959.00 | | 1 740 103.00 |
EE Grand total (I to V) | 6 160 548.00 | 6 609 652.00 | | 6 160 548.00 |
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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 | 3 920 792.00 | 1 907 561.00 | 5 828 353.00 | 3 920 792.00 |
FJ Net sales | 3 920 792.00 | 1 907 561.00 | 5 828 353.00 | 3 920 792.00 |
FM Inventory production | | | -216 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 523.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 648 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 180.00 | |
FV Inventory change (raw materials and supplies) | | | 34 929.00 | |
FW Other purchases and external expenses | | | 2 523 651.00 | |
FX Taxes, duties, and similar payments | | | 123 520.00 | |
FY Salaries and Wages | | | 1 093 625.00 | |
FZ Social Security Contributions | | | 428 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 042 743.00 | |
GG - OPERATING RESULT (I - II) | | | -394 043.00 | |
GK Income from other securities and fixed asset receivables | | | 3 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 429.00 | |
GR Interest and similar expenses | | | -621.00 | |
GU Total financial expenses (VI) | | | -621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 1 731.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 5 371.00 | 28 465.00 | | 5 371.00 |
HD Total exceptional income (VII) | 6 876.00 | 30 197.00 | | 6 876.00 |
HE Exceptional expenses on management operations | 1.00 | 11 920.00 | | 1.00 |
HG Exceptional depreciation and provisions | 108 800.00 | 108 800.00 | | 108 800.00 |
HH Total exceptional expenses (VIII) | 108 801.00 | 120 720.00 | | 108 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 925.00 | -90 523.00 | | -101 925.00 |
HK Income tax | -56 739.00 | 90 632.00 | | -56 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 006.00 | 6 937 841.00 | | 5 660 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 184.00 | 6 342 857.00 | | 6 094 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 178.00 | 594 984.00 | | -434 178.00 |
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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 | 7 132 646.00 | | 1 408 645.00 | 7 132 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 389 673.00 | 8 151 617.00 | |
IO DECREASES Total including other intangible assets | | | 339 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 673.00 | 7 805 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 502.00 | | 28 175.00 | 311 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 975.00 | | 1 380 470.00 | 6 814 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 5 162 573.00 | 506 147.00 | | 5 162 573.00 |
PE DEPRECIATION Total including other intangible assets | 156 540.00 | 50 593.00 | | 156 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 034.00 | 455 553.00 | | 5 006 034.00 |
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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 | 435 200.00 | 108 800.00 | | 435 200.00 |
6N Inventories and work in progress | 2 748.00 | | | 2 748.00 |
6T Receivables | 95 881.00 | 64 133.00 | 13 289.00 | 95 881.00 |
7B Total provisions for depreciation | 98 629.00 | 64 133.00 | 13 289.00 | 98 629.00 |
7C Grand total | 533 829.00 | 172 933.00 | 13 289.00 | 533 829.00 |
UE of which provisions and reversals: - Operating | | 64 133.00 | 13 289.00 | |
UJ - Exceptional | | 108 800.00 | | |
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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 | 1 177 426.00 | 1 177 426.00 | | 1 177 426.00 |
8C Staff and Related Accounts | 111 194.00 | 111 194.00 | | 111 194.00 |
8D Social Security and Other Social Organizations | 159 006.00 | 159 006.00 | | 159 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 919.00 | 55 919.00 | | 55 919.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 1 725 987.00 | 1 725 987.00 | | 1 725 987.00 |
UY Staff and related accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
UZ Social Security, other social security organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
VB VAT | 132 179.00 | 132 179.00 | | 132 179.00 |
VC Group and associates | 346 816.00 | 346 816.00 | | 346 816.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
VS Prepaid expenses | 217 293.00 | 217 293.00 | | 217 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 907.00 | 2 478 739.00 | 6 168.00 | 2 484 907.00 |
VW VAT | 211 653.00 | 211 653.00 | | 211 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 959.00 | 1 719 959.00 | | 1 719 959.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
