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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 | 349 386.00 | 104 349.00 | 245 037.00 | 349 386.00 |
AN Land | 838 220.00 | | 838 220.00 | 838 220.00 |
AP Buildings | 4 158 604.00 | 155 898.00 | 4 002 706.00 | 4 158 604.00 |
AR Technical installations, industrial equipment and tools | 588 355.00 | 272 850.00 | 315 505.00 | 588 355.00 |
AT Other tangible assets | 512 957.00 | 226 231.00 | 286 726.00 | 512 957.00 |
BH Other financial assets | 75 021.00 | | 75 021.00 | 75 021.00 |
BJ TOTAL (I) | 6 578 443.00 | 759 327.00 | 5 819 116.00 | 6 578 443.00 |
BN Goods in progress | 18 652.00 | | 18 652.00 | 18 652.00 |
BT Goods | 19 952.00 | | 19 952.00 | 19 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 492 108.00 | 44 144.00 | 1 447 964.00 | 1 492 108.00 |
BZ Other receivables | 1 374 301.00 | | 1 374 301.00 | 1 374 301.00 |
CD Marketable securities | 76 204.00 | | 76 204.00 | 76 204.00 |
CF Cash and cash equivalents | 1 758 111.00 | | 1 758 111.00 | 1 758 111.00 |
CH Prepaid expenses | 90 430.00 | | 90 430.00 | 90 430.00 |
CJ TOTAL (II) | 4 829 758.00 | 44 144.00 | 4 785 614.00 | 4 829 758.00 |
CO Grand total (0 to V) | 11 499 102.00 | 803 471.00 | 10 695 630.00 | 11 499 102.00 |
CS Evaluated investments - equity method | 55 900.00 | | 55 900.00 | 55 900.00 |
CW Deferred expenses or loan issuance costs | 90 901.00 | | 90 901.00 | 90 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 633.00 | 16 542.00 | | 16 633.00 |
DG Other reserves | 1 043 635.00 | 1 041 915.00 | | 1 043 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 039.00 | 1 811.00 | | -129 039.00 |
DJ Investment subsidies | 687 085.00 | 451 379.00 | | 687 085.00 |
DL TOTAL (I) | 1 818 315.00 | 1 711 647.00 | | 1 818 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 848.00 | 1 183 207.00 | | 6 269 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | 10 609.00 | | 5 971.00 |
DX Trade payables and related accounts | 981 167.00 | 573 385.00 | | 981 167.00 |
DY Tax and social security liabilities | 1 412 352.00 | 884 360.00 | | 1 412 352.00 |
EA Other liabilities | 207 978.00 | 17 803.00 | | 207 978.00 |
EB Prepaid income (2) | | 71 356.00 | | |
EC TOTAL (IV) | 8 877 316.00 | 2 740 720.00 | | 8 877 316.00 |
EE Grand total (I to V) | 10 695 630.00 | 4 452 367.00 | | 10 695 630.00 |
EG Accrued income and payables due within one year | 3 927 143.00 | 1 714 923.00 | | 3 927 143.00 |
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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 | | | 280 183.00 | |
FD Production sold - goods | | | 5 721 528.00 | |
FJ Net sales | | | 6 001 711.00 | |
FM Inventory production | | | 18 652.00 | |
FN Capitalized production | | | 171 578.00 | |
FO Operating subsidies | | | 191 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 584.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 904 111.00 | |
FS Purchases of goods (including customs duties) | | | 408 541.00 | |
FT Inventory change (goods) | | | 12 523.00 | |
FU Purchases of raw materials and other supplies | | | 97 029.00 | |
FW Other purchases and external expenses | | | 2 460 190.00 | |
FX Taxes, duties, and similar payments | | | 282 017.00 | |
FY Salaries and Wages | | | 4 742 198.00 | |
FZ Social Security Contributions | | | 774 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 018.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 9 096 465.00 | |
GG - OPERATING RESULT (I - II) | | | -192 354.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 58 964.00 | |
GU Total financial expenses (VI) | | | 58 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 394.00 | 4 700.00 | | 6 394.00 |
HB Exceptional income from capital transactions | 48 828.00 | 5 944.00 | | 48 828.00 |
HD Total exceptional income (VII) | 55 222.00 | 10 644.00 | | 55 222.00 |
HE Exceptional expenses on management operations | 18 377.00 | 18 982.00 | | 18 377.00 |
HH Total exceptional expenses (VIII) | 18 377.00 | 18 982.00 | | 18 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 845.00 | -8 338.00 | | 36 845.00 |
HK Income tax | -83 325.00 | -60 732.00 | | -83 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 442.00 | 7 325 575.00 | | 8 961 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 481.00 | 7 323 764.00 | | 9 090 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 039.00 | 1 811.00 | | -129 039.00 |
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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 | 1 841 873.00 | | 4 818 413.00 | 1 841 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 130 921.00 | |
I4 DECREASES Grand Total | 72 500.00 | 9 344.00 | 6 578 442.00 | 72 500.00 |
IO DECREASES Total including other intangible assets | | | 349 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 500.00 | 1 094.00 | 6 098 135.00 | 72 500.00 |
KD ACQUISITIONS Total including other intangible assets | 169 391.00 | | 179 994.00 | 169 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 787.00 | | 4 561 942.00 | 1 609 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 694.00 | | 76 477.00 | 62 694.00 |
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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 | 461 263.00 | 300 987.00 | 2 922.00 | 461 263.00 |
PE DEPRECIATION Total including other intangible assets | 52 311.00 | 52 038.00 | | 52 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 952.00 | 248 949.00 | 2 922.00 | 408 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 495.00 | 6 495.00 | | 6 495.00 |
6T Receivables | 33 487.00 | 11 018.00 | 361.00 | 33 487.00 |
7B Total provisions for depreciation | 39 982.00 | 11 018.00 | 6 856.00 | 39 982.00 |
7C Grand total | 39 982.00 | 11 018.00 | 6 856.00 | 39 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 018.00 | 6 856.00 | |
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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 | 981 166.00 | 981 166.00 | | 981 166.00 |
8C Staff and Related Accounts | 212 207.00 | 212 207.00 | | 212 207.00 |
8D Social Security and Other Social Organizations | 878 328.00 | 878 328.00 | | 878 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 978.00 | 207 978.00 | | 207 978.00 |
UT Other financial assets | 75 021.00 | 46 713.00 | 28 308.00 | 75 021.00 |
UX Other trade receivables | 1 442 659.00 | 1 442 659.00 | | 1 442 659.00 |
UY Staff and related accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
VA Doubtful or disputed receivables | 49 450.00 | 49 450.00 | | 49 450.00 |
VB VAT | 124 025.00 | 124 025.00 | | 124 025.00 |
VH Loans with a maturity of more than one year at origin | 6 269 848.00 | 1 319 675.00 | 2 061 295.00 | 6 269 848.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VJ Loans taken out during the year | 5 150 000.00 | | | 5 150 000.00 |
VK Loans repaid during the year | 77 943.00 | | | 77 943.00 |
VM Income taxes | 96 075.00 | 96 075.00 | | 96 075.00 |
VN Other taxes, similar payments | 297 064.00 | 297 064.00 | | 297 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 048.00 | 846 048.00 | | 846 048.00 |
VS Prepaid expenses | 90 430.00 | 90 430.00 | | 90 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 860.00 | 3 003 551.00 | 28 308.00 | 3 031 860.00 |
VW VAT | 300 546.00 | 300 546.00 | | 300 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 316.00 | 3 927 143.00 | 2 061 295.00 | 8 877 316.00 |
