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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AN Land | 1 657 681.00 | 1 587 254.00 | 70 427.00 | 1 657 681.00 |
AP Buildings | 6 891 480.00 | 6 028 352.00 | 863 127.00 | 6 891 480.00 |
AR Technical installations, industrial equipment and tools | 25 373 588.00 | 19 940 759.00 | 5 432 829.00 | 25 373 588.00 |
AT Other tangible assets | 429 621.00 | 414 391.00 | 15 230.00 | 429 621.00 |
AV Fixed assets in progress | 143 281.00 | | 143 281.00 | 143 281.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 35 697 184.00 | 29 021 116.00 | 6 676 068.00 | 35 697 184.00 |
BL Raw materials, supplies | 374 172.00 | | 374 172.00 | 374 172.00 |
BN Goods in progress | 646 641.00 | | 646 641.00 | 646 641.00 |
BX Customers and related accounts | 2 794 280.00 | 193 865.00 | 2 600 415.00 | 2 794 280.00 |
BZ Other receivables | 422 114.00 | | 422 114.00 | 422 114.00 |
CF Cash and cash equivalents | 1 234 753.00 | | 1 234 753.00 | 1 234 753.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 5 479 451.00 | 193 865.00 | 5 285 586.00 | 5 479 451.00 |
CO Grand total (0 to V) | 41 176 635.00 | 29 214 981.00 | 11 961 654.00 | 41 176 635.00 |
CU Other investments | 1 192 553.00 | 1 042 523.00 | 150 030.00 | 1 192 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 480.00 | 1 299 480.00 | | 1 299 480.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 182 764.00 | 182 764.00 | | 182 764.00 |
DF Regulated reserves (1) | 8 067 425.00 | 8 005 795.00 | | 8 067 425.00 |
DH Retained earnings | -911 731.00 | -343 132.00 | | -911 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889 680.00 | -568 600.00 | | -1 889 680.00 |
DJ Investment subsidies | 179 882.00 | 226 910.00 | | 179 882.00 |
DL TOTAL (I) | 7 002 840.00 | 8 877 918.00 | | 7 002 840.00 |
DP Provisions for Risks | 124 780.00 | 121 338.00 | | 124 780.00 |
DR TOTAL (IV) | 124 780.00 | 121 338.00 | | 124 780.00 |
DU Loans and Debts from Credit Institutions (3) | 978 450.00 | 1 101 650.00 | | 978 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 2 991 727.00 | 2 545 887.00 | | 2 991 727.00 |
DY Tax and social security liabilities | 540 522.00 | 425 916.00 | | 540 522.00 |
DZ Fixed asset liabilities and related accounts | 195 602.00 | 122 863.00 | | 195 602.00 |
EA Other liabilities | 79 732.00 | 2 082.00 | | 79 732.00 |
EC TOTAL (IV) | 4 834 034.00 | 4 246 398.00 | | 4 834 034.00 |
EE Grand total (I to V) | 11 961 654.00 | 13 245 654.00 | | 11 961 654.00 |
EG Accrued income and payables due within one year | 4 407 302.00 | 3 637 299.00 | | 4 407 302.00 |
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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 | | | 12 614 308.00 | |
FD Production sold - goods | | | 7 583 431.00 | |
FG Production sold - services | | | 139 746.00 | |
FJ Net sales | | | 20 337 485.00 | |
FM Inventory production | | | 6 406.00 | |
FO Operating subsidies | | | 61 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 466 009.00 | |
FS Purchases of goods (including customs duties) | | | 12 607 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 460 651.00 | |
FV Inventory change (raw materials and supplies) | | | -108 702.00 | |
FW Other purchases and external expenses | | | 2 313 548.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 903 261.00 | |
FZ Social Security Contributions | | | 257 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 442.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 21 335 504.00 | |
GG - OPERATING RESULT (I - II) | | | -869 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 042 523.00 | |
GR Interest and similar expenses | | | 24 720.00 | |
GU Total financial expenses (VI) | | | 1 067 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 511.00 | 59 606.00 | | 5 511.00 |
HB Exceptional income from capital transactions | 47 028.00 | 105 682.00 | | 47 028.00 |
HD Total exceptional income (VII) | 52 539.00 | 165 288.00 | | 52 539.00 |
HE Exceptional expenses on management operations | 5 480.00 | 9 789.00 | | 5 480.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 5 480.00 | 10 334.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 058.00 | 154 954.00 | | 47 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 518 547.00 | 21 887 182.00 | | 20 518 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 408 228.00 | 22 455 781.00 | | 22 408 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889 680.00 | -568 600.00 | | -1 889 680.00 |
HP References: Equipment leasing | 142 800.00 | 218 168.00 | | 142 800.00 |
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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 | 35 084 538.00 | | 612 646.00 | 35 084 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 697.00 | |
I4 DECREASES Grand Total | | | 35 697 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 495 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 883 004.00 | | 612 646.00 | 33 883 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 697.00 | | | 1 193 697.00 |
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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 | 27 129 538.00 | 849 056.00 | | 27 129 538.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 121 701.00 | 849 056.00 | | 27 121 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 338.00 | 3 442.00 | | 121 338.00 |
7C Grand total | 121 338.00 | 3 442.00 | | 121 338.00 |
UE of which provisions and reversals: - Operating | | 3 442.00 | | |
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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 | 2 991 727.00 | 2 991 727.00 | | 2 991 727.00 |
8D Social Security and Other Social Organizations | 540 522.00 | 540 522.00 | | 540 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 602.00 | 195 602.00 | | 195 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 732.00 | 127 732.00 | | 127 732.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 2 794 280.00 | 2 794 280.00 | | 2 794 280.00 |
VG Loans with a maturity of up to one year at origin | 306 610.00 | 306 610.00 | | 306 610.00 |
VH Loans with a maturity of more than one year at origin | 671 840.00 | 245 108.00 | 320 003.00 | 671 840.00 |
VK Loans repaid during the year | 256 701.00 | | | 256 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 114.00 | 422 114.00 | | 422 114.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 028.00 | 3 223 885.00 | 1 143.00 | 3 225 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 034.00 | 4 407 302.00 | 320 003.00 | 4 834 034.00 |
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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 | 34.00 | | | 34.00 |
