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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 8 106.00 | 8 106.00 | | 8 106.00 |
AR Technical installations, industrial equipment and tools | 126 830.00 | 115 057.00 | 11 773.00 | 126 830.00 |
AT Other tangible assets | 5 555 516.00 | 3 551 004.00 | 2 004 512.00 | 5 555 516.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 5 769 228.00 | 3 687 813.00 | 2 081 415.00 | 5 769 228.00 |
BL Raw materials, supplies | 119 977.00 | | 119 977.00 | 119 977.00 |
BX Customers and related accounts | 891 356.00 | 1 081.00 | 890 275.00 | 891 356.00 |
BZ Other receivables | 190 667.00 | | 190 667.00 | 190 667.00 |
CF Cash and cash equivalents | 876 939.00 | | 876 939.00 | 876 939.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 2 099 457.00 | 1 081.00 | 2 098 376.00 | 2 099 457.00 |
CO Grand total (0 to V) | 7 868 685.00 | 3 688 894.00 | 4 179 791.00 | 7 868 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 325.00 | 172 325.00 | | 172 325.00 |
DC Revaluation differences | 148 689.00 | 148 689.00 | | 148 689.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 104 736.00 | 204 736.00 | | 104 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 934.00 | 112 601.00 | | -38 934.00 |
DK Regulated provisions | 391 629.00 | 379 097.00 | | 391 629.00 |
DL TOTAL (I) | 795 678.00 | 1 034 681.00 | | 795 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 241.00 | 1 299 174.00 | | 1 819 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 472.00 | 143 172.00 | | 252 472.00 |
DX Trade payables and related accounts | 820 395.00 | 1 034 132.00 | | 820 395.00 |
DY Tax and social security liabilities | 488 368.00 | 576 652.00 | | 488 368.00 |
EA Other liabilities | 3 637.00 | 1 305.00 | | 3 637.00 |
EC TOTAL (IV) | 3 384 113.00 | 3 054 434.00 | | 3 384 113.00 |
EE Grand total (I to V) | 4 179 791.00 | 4 089 115.00 | | 4 179 791.00 |
EG Accrued income and payables due within one year | 2 396 041.00 | 2 387 469.00 | | 2 396 041.00 |
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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 | 5 609 416.00 | 1 202 671.00 | 6 812 087.00 | 5 609 416.00 |
FJ Net sales | 5 609 416.00 | 1 202 671.00 | 6 812 087.00 | 5 609 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 6 813 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 278.00 | |
FV Inventory change (raw materials and supplies) | | | -22 101.00 | |
FW Other purchases and external expenses | | | 2 327 949.00 | |
FX Taxes, duties, and similar payments | | | 128 840.00 | |
FY Salaries and Wages | | | 1 823 090.00 | |
FZ Social Security Contributions | | | 575 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 6 883 010.00 | |
GG - OPERATING RESULT (I - II) | | | -69 364.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -485.00 | 16 189.00 | | -485.00 |
HB Exceptional income from capital transactions | 55 500.00 | 74 500.00 | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 138 845.00 | 128 762.00 | | 138 845.00 |
HD Total exceptional income (VII) | 194 345.00 | 203 262.00 | | 194 345.00 |
HE Exceptional expenses on management operations | 6 849.00 | 129 700.00 | | 6 849.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HG Exceptional depreciation and provisions | 151 376.00 | 205 943.00 | | 151 376.00 |
HH Total exceptional expenses (VIII) | 158 870.00 | 335 643.00 | | 158 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 475.00 | -132 381.00 | | 35 475.00 |
HK Income tax | | 5 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 111.00 | 10 298 322.00 | | 7 008 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 045.00 | 10 185 721.00 | | 7 047 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 934.00 | 112 601.00 | | -38 934.00 |
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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 | 5 338 582.00 | | 910 434.00 | 5 338 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 5 130.00 | |
I4 DECREASES Grand Total | | 479 787.00 | 5 769 228.00 | |
IO DECREASES Total including other intangible assets | | | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 842.00 | 5 690 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 645.00 | | | 73 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 861.00 | | 910 434.00 | 5 258 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 3 429 978.00 | 736 033.00 | 478 198.00 | 3 429 978.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 332.00 | 736 033.00 | 478 198.00 | 3 416 332.00 |
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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 | 379 097.00 | 151 376.00 | 138 845.00 | 379 097.00 |
6T Receivables | 2 521.00 | | 1 440.00 | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | | 1 440.00 | 2 521.00 |
7C Grand total | 381 618.00 | 151 376.00 | 140 285.00 | 381 618.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
UJ - Exceptional | | 151 376.00 | 138 845.00 | |
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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 | 820 395.00 | 820 395.00 | | 820 395.00 |
8C Staff and Related Accounts | 157 302.00 | 157 302.00 | | 157 302.00 |
8D Social Security and Other Social Organizations | 139 337.00 | 139 337.00 | | 139 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 890 193.00 | 890 193.00 | | 890 193.00 |
UY Staff and related accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 121 458.00 | 121 458.00 | | 121 458.00 |
VH Loans with a maturity of more than one year at origin | 1 819 241.00 | 831 170.00 | 988 071.00 | 1 819 241.00 |
VI Group and Associates | 252 472.00 | 252 472.00 | | 252 472.00 |
VJ Loans taken out during the year | 919 000.00 | | | 919 000.00 |
VK Loans repaid during the year | 398 848.00 | | | 398 848.00 |
VP Miscellaneous | 30 511.00 | 30 511.00 | | 30 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 731.00 | 26 731.00 | | 26 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 746.00 | 33 746.00 | | 33 746.00 |
VS Prepaid expenses | 20 517.00 | 20 517.00 | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 671.00 | 1 102 541.00 | 5 130.00 | 1 107 671.00 |
VW VAT | 164 999.00 | 164 999.00 | | 164 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 113.00 | 2 396 041.00 | 988 071.00 | 3 384 113.00 |
