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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. | 11 065.00 | | 11 065.00 | 11 065.00 |
AR Technical installations, industrial equipment and tools | 10 669 228.00 | 10 503 884.00 | 165 344.00 | 10 669 228.00 |
AT Other tangible assets | 1 696 260.00 | 1 670 753.00 | 25 507.00 | 1 696 260.00 |
BH Other financial assets | 85 344.00 | | 85 344.00 | 85 344.00 |
BJ TOTAL (I) | 12 648 378.00 | 12 360 737.00 | 287 641.00 | 12 648 378.00 |
BL Raw materials, supplies | 50 221.00 | | 50 221.00 | 50 221.00 |
BN Goods in progress | 36 679.00 | | 36 679.00 | 36 679.00 |
BX Customers and related accounts | 980 007.00 | 74 591.00 | 905 416.00 | 980 007.00 |
BZ Other receivables | 142 740.00 | 15 600.00 | 127 140.00 | 142 740.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 259 249.00 | | 259 249.00 | 259 249.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 1 480 796.00 | 90 191.00 | 1 390 605.00 | 1 480 796.00 |
CO Grand total (0 to V) | 14 129 174.00 | 12 450 928.00 | 1 678 245.00 | 14 129 174.00 |
CR Shares due in more than one year | 108 874.00 | | | 108 874.00 |
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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 | | |
DH Retained earnings | -156 818.00 | | | -156 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 592.00 | -488 509.00 | | -599 592.00 |
DK Regulated provisions | 57 067.00 | 89 516.00 | | 57 067.00 |
DL TOTAL (I) | -303 342.00 | 328 698.00 | | -303 342.00 |
DU Loans and Debts from Credit Institutions (3) | 19 562.00 | 19 544.00 | | 19 562.00 |
DX Trade payables and related accounts | 277 233.00 | 363 695.00 | | 277 233.00 |
DY Tax and social security liabilities | 1 586 378.00 | 1 447 528.00 | | 1 586 378.00 |
EA Other liabilities | 98 415.00 | 54 148.00 | | 98 415.00 |
EC TOTAL (IV) | 1 981 588.00 | 1 884 915.00 | | 1 981 588.00 |
EE Grand total (I to V) | 1 678 245.00 | 2 213 613.00 | | 1 678 245.00 |
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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 | 4 735 833.00 | 65 330.00 | 4 801 162.00 | 4 735 833.00 |
FJ Net sales | 4 735 833.00 | 65 330.00 | 4 801 162.00 | 4 735 833.00 |
FM Inventory production | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 328.00 | |
FR Total operating income (I) | | | 4 858 542.00 | |
FU Purchases of raw materials and other supplies | | | 479 608.00 | |
FV Inventory change (raw materials and supplies) | | | 21 582.00 | |
FW Other purchases and external expenses | | | 1 367 996.00 | |
FX Taxes, duties, and similar payments | | | 144 247.00 | |
FY Salaries and Wages | | | 2 212 729.00 | |
FZ Social Security Contributions | | | 835 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 342.00 | |
GF Total Operating Expenses (II) | | | 5 212 484.00 | |
GG - OPERATING RESULT (I - II) | | | -353 942.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 449.00 | 38 852.00 | | 32 449.00 |
HD Total exceptional income (VII) | 32 454.00 | 46 861.00 | | 32 454.00 |
HE Exceptional expenses on management operations | 268 954.00 | 8.00 | | 268 954.00 |
HH Total exceptional expenses (VIII) | 268 954.00 | 8.00 | | 268 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 500.00 | 46 852.00 | | -236 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 561.00 | 5 322 133.00 | | 4 893 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 153.00 | 5 810 642.00 | | 5 493 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 592.00 | -488 509.00 | | -599 592.00 |
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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 | 12 645 053.00 | | 3 325.00 | 12 645 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 344.00 | |
I4 DECREASES Grand Total | | | 12 648 378.00 | |
IO DECREASES Total including other intangible assets | | | 197 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 365 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 221.00 | | 3 325.00 | 194 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 365 488.00 | | | 12 365 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 344.00 | | | 85 344.00 |
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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 | 12 239 933.00 | 120 804.00 | | 12 239 933.00 |
PE DEPRECIATION Total including other intangible assets | 186 100.00 | | | 186 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053 833.00 | 120 804.00 | | 12 053 833.00 |
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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 | 89 516.00 | | 32 449.00 | 89 516.00 |
6T Receivables | 81 545.00 | | 6 954.00 | 81 545.00 |
6X Other provisions for depreciation | 15 600.00 | | | 15 600.00 |
7B Total provisions for depreciation | 97 145.00 | | 6 954.00 | 97 145.00 |
7C Grand total | 186 661.00 | | 39 403.00 | 186 661.00 |
UE of which provisions and reversals: - Operating | | | 6 954.00 | |
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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 | 277 233.00 | 240 753.00 | 9 949.00 | 277 233.00 |
8C Staff and Related Accounts | 165 313.00 | 165 313.00 | | 165 313.00 |
8D Social Security and Other Social Organizations | 721 503.00 | 290 374.00 | 227 941.00 | 721 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 415.00 | 47 683.00 | 50 732.00 | 98 415.00 |
UT Other financial assets | 85 344.00 | | 85 344.00 | 85 344.00 |
UX Other trade receivables | 886 734.00 | 886 734.00 | | 886 734.00 |
VA Doubtful or disputed receivables | 93 274.00 | | 93 274.00 | 93 274.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 18 887.00 | 189.00 | 5 099.00 | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 884.00 | 83 472.00 | 105 930.00 | 471 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 383.00 | 71 783.00 | 45 600.00 | 117 383.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 760.00 | 995 543.00 | 224 218.00 | 1 219 760.00 |
VW VAT | 227 677.00 | 227 677.00 | | 227 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 588.00 | 1 056 137.00 | 399 652.00 | 1 981 588.00 |
