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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 | 193 585.00 | 191 450.00 | 2 135.00 | 193 585.00 |
AN Land | 919 826.00 | 644 163.00 | 275 663.00 | 919 826.00 |
AP Buildings | 8 013 615.00 | 6 787 277.00 | 1 226 339.00 | 8 013 615.00 |
AR Technical installations, industrial equipment and tools | 22 485 981.00 | 21 325 065.00 | 1 160 916.00 | 22 485 981.00 |
AT Other tangible assets | 2 035 271.00 | 1 874 458.00 | 160 813.00 | 2 035 271.00 |
AV Fixed assets in progress | 50 222.00 | | 50 222.00 | 50 222.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 33 698 609.00 | 30 822 412.00 | 2 876 196.00 | 33 698 609.00 |
BL Raw materials, supplies | 2 113 145.00 | | 2 113 145.00 | 2 113 145.00 |
BR Intermediate and finished products | 53 094.00 | | 53 094.00 | 53 094.00 |
BT Goods | 78 839.00 | 4 072.00 | 74 767.00 | 78 839.00 |
BX Customers and related accounts | 1 106 807.00 | 829.00 | 1 105 979.00 | 1 106 807.00 |
BZ Other receivables | 312 219.00 | | 312 219.00 | 312 219.00 |
CF Cash and cash equivalents | 1 789 499.00 | | 1 789 499.00 | 1 789 499.00 |
CH Prepaid expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 5 473 781.00 | 4 901.00 | 5 468 880.00 | 5 473 781.00 |
CO Grand total (0 to V) | 39 172 389.00 | 30 827 313.00 | 8 345 076.00 | 39 172 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 3 383 517.00 | | | 3 383 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 354.00 | | | -166 354.00 |
DK Regulated provisions | 254 244.00 | | | 254 244.00 |
DL TOTAL (I) | 4 681 408.00 | | | 4 681 408.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 296.00 | | | 423 296.00 |
DX Trade payables and related accounts | 1 592 697.00 | | | 1 592 697.00 |
DY Tax and social security liabilities | 1 391 835.00 | | | 1 391 835.00 |
DZ Fixed asset liabilities and related accounts | 200 431.00 | | | 200 431.00 |
EA Other liabilities | 30 410.00 | | | 30 410.00 |
EC TOTAL (IV) | 3 638 669.00 | | | 3 638 669.00 |
EE Grand total (I to V) | 8 345 076.00 | | | 8 345 076.00 |
EG Accrued income and payables due within one year | 3 638 669.00 | | | 3 638 669.00 |
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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 | 253 506.00 | | 253 506.00 | 253 506.00 |
FD Production sold - goods | 755 048.00 | | 755 048.00 | 755 048.00 |
FG Production sold - services | 17 103 190.00 | 145 111.00 | 17 248 301.00 | 17 103 190.00 |
FJ Net sales | 18 111 744.00 | 145 111.00 | 18 256 856.00 | 18 111 744.00 |
FM Inventory production | | | -18 357.00 | |
FN Capitalized production | | | 21 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 791.00 | |
FR Total operating income (I) | | | 18 300 354.00 | |
FS Purchases of goods (including customs duties) | | | 289 464.00 | |
FT Inventory change (goods) | | | -40 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 354 198.00 | |
FV Inventory change (raw materials and supplies) | | | 578 601.00 | |
FW Other purchases and external expenses | | | 4 916 762.00 | |
FX Taxes, duties, and similar payments | | | 501 278.00 | |
FY Salaries and Wages | | | 3 923 826.00 | |
FZ Social Security Contributions | | | 1 623 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 18 361 042.00 | |
GG - OPERATING RESULT (I - II) | | | -60 688.00 | |
GR Interest and similar expenses | | | 167 450.00 | |
GU Total financial expenses (VI) | | | 167 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 649.00 | | | 25 649.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 164 853.00 | | | 164 853.00 |
HD Total exceptional income (VII) | 168 653.00 | | | 168 653.00 |
HE Exceptional expenses on management operations | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 7 571.00 | | | 7 571.00 |
HG Exceptional depreciation and provisions | 87 097.00 | | | 87 097.00 |
HH Total exceptional expenses (VIII) | 106 869.00 | | | 106 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 784.00 | | | 61 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469 007.00 | | | 18 469 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635 361.00 | | | 18 635 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 354.00 | | | -166 354.00 |
HP References: Equipment leasing | 78 322.00 | | | 78 322.00 |
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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 | 33 072 138.00 | 786 574.00 | | 33 072 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 160 103.00 | 33 698 609.00 | |
IO DECREASES Total including other intangible assets | | | 193 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 103.00 | 33 504 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 160.00 | 1 425.00 | | 192 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 879 870.00 | 785 149.00 | | 32 879 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 29 750 333.00 | 1 197 534.00 | 125 454.00 | 29 750 333.00 |
PE DEPRECIATION Total including other intangible assets | 185 755.00 | 5 695.00 | | 185 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564 578.00 | 1 191 839.00 | 125 454.00 | 29 564 578.00 |
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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 | 331 999.00 | 87 097.00 | 164 853.00 | 331 999.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6N Inventories and work in progress | 15 089.00 | 2 570.00 | 13 587.00 | 15 089.00 |
6T Receivables | 2 234.00 | 150.00 | 1 555.00 | 2 234.00 |
7B Total provisions for depreciation | 17 323.00 | 2 720.00 | 15 143.00 | 17 323.00 |
7C Grand total | 364 323.00 | 99 817.00 | 179 995.00 | 364 323.00 |
UE of which provisions and reversals: - Operating | | 12 720.00 | | |
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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 | 1 592 697.00 | 1 592 697.00 | | 1 592 697.00 |
8C Staff and Related Accounts | 447 008.00 | 447 008.00 | | 447 008.00 |
8D Social Security and Other Social Organizations | 521 528.00 | 521 528.00 | | 521 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 431.00 | 200 431.00 | | 200 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 410.00 | 30 410.00 | | 30 410.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 1 105 995.00 | 1 105 995.00 | | 1 105 995.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 122 760.00 | 122 760.00 | | 122 760.00 |
VI Group and Associates | 423 296.00 | 423 296.00 | | 423 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 209.00 | 78 209.00 | | 78 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 337.00 | 189 337.00 | | 189 337.00 |
VS Prepaid expenses | 20 179.00 | 20 179.00 | | 20 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 313.00 | 1 439 205.00 | 108.00 | 1 439 313.00 |
VW VAT | 345 089.00 | 345 089.00 | | 345 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 669.00 | 3 638 669.00 | | 3 638 669.00 |
