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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 | 427 547.00 | 374 758.00 | 52 789.00 | 427 547.00 |
AN Land | 9 297.00 | | 9 297.00 | 9 297.00 |
AP Buildings | 907 092.00 | 902 656.00 | 4 437.00 | 907 092.00 |
AR Technical installations, industrial equipment and tools | 2 157 623.00 | 1 025 825.00 | 1 131 798.00 | 2 157 623.00 |
AT Other tangible assets | 566 371.00 | 448 651.00 | 117 720.00 | 566 371.00 |
BH Other financial assets | 92 540.00 | | 92 540.00 | 92 540.00 |
BJ TOTAL (I) | 4 160 470.00 | 2 751 889.00 | 1 408 581.00 | 4 160 470.00 |
BL Raw materials, supplies | 52 931.00 | | 52 931.00 | 52 931.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 12 897.00 | 12 897.00 | 12 897.00 | 12 897.00 |
BZ Other receivables | 1 079 318.00 | 1 079 318.00 | 1 079 318.00 | 1 079 318.00 |
CF Cash and cash equivalents | 26 483.00 | 26 483.00 | 26 483.00 | 26 483.00 |
CH Prepaid expenses | 13 072.00 | 13 072.00 | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 1 196 601.00 | 1 196 601.00 | 1 196 601.00 | 1 196 601.00 |
CO Grand total (0 to V) | 5 357 071.00 | 2 751 889.00 | 2 605 183.00 | 5 357 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 291.00 | 145 291.00 | | 145 291.00 |
DB Share, merger, contribution premiums, etc. | 701 895.00 | 701 895.00 | | 701 895.00 |
DD Legal reserve (1) | 14 529.00 | 14 529.00 | | 14 529.00 |
DH Retained earnings | -58 726.00 | -220 030.00 | | -58 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 028.00 | 161 304.00 | | -744 028.00 |
DK Regulated provisions | | 566.00 | | |
DL TOTAL (I) | 58 961.00 | 803 555.00 | | 58 961.00 |
DP Provisions for Risks | 90 526.00 | | | 90 526.00 |
DQ Provisions for Expenses | 920 753.00 | 251 764.00 | | 920 753.00 |
DR TOTAL (IV) | 1 011 279.00 | 251 764.00 | | 1 011 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DX Trade payables and related accounts | 308 682.00 | 433 523.00 | | 308 682.00 |
DY Tax and social security liabilities | 1 224 980.00 | 724 077.00 | | 1 224 980.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 1 534 942.00 | 1 157 983.00 | | 1 534 942.00 |
EE Grand total (I to V) | 2 605 183.00 | 2 213 302.00 | | 2 605 183.00 |
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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 | 7 871 628.00 | 4 620.00 | 7 876 248.00 | 7 871 628.00 |
FJ Net sales | 7 871 628.00 | 4 620.00 | 7 876 248.00 | 7 871 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 966 189.00 | |
FU Purchases of raw materials and other supplies | | | 32 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 3 967 683.00 | |
FX Taxes, duties, and similar payments | | | 215 997.00 | |
FY Salaries and Wages | | | 2 428 940.00 | |
FZ Social Security Contributions | | | 770 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 602.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 804 831.00 | |
GG - OPERATING RESULT (I - II) | | | 161 358.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 364.00 | | |
HC Reversals of provisions and transfers of expenses | 566.00 | 3 600.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 31 964.00 | | 566.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | 80 428.00 | 27 149.00 | | 80 428.00 |
HG Exceptional depreciation and provisions | 826 225.00 | 104.00 | | 826 225.00 |
HH Total exceptional expenses (VIII) | 908 876.00 | 27 253.00 | | 908 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 310.00 | 4 711.00 | | -908 310.00 |
HJ Employee participation in company results | 135.00 | 99 122.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 458.00 | 9 413 448.00 | | 7 970 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 486.00 | 9 252 144.00 | | 8 714 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 028.00 | 161 304.00 | | -744 028.00 |
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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 | 4 027 993.00 | | 39 938.00 | 4 027 993.00 |
I4 DECREASES Grand Total | | | 4 067 931.00 | |
IO DECREASES Total including other intangible assets | | | 427 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 547.00 | | | 427 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 446.00 | | 39 938.00 | 3 600 446.00 |
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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 | 2 365 287.00 | 386 602.00 | | 2 365 287.00 |
PE DEPRECIATION Total including other intangible assets | 311 957.00 | 62 801.00 | | 311 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 330.00 | 323 801.00 | | 2 053 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 566.00 | 566.00 | 8.00 | 566.00 |
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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 | 308 682.00 | 308 682.00 | | 308 682.00 |
8C Staff and Related Accounts | 249 663.00 | 249 663.00 | | 249 663.00 |
8D Social Security and Other Social Organizations | 248 475.00 | 248 475.00 | | 248 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 92 540.00 | 92 540.00 | | 92 540.00 |
VA Doubtful or disputed receivables | 12 897.00 | 12 897.00 | | 12 897.00 |
VC Group and associates | 1 031 075.00 | 1 031 075.00 | | 1 031 075.00 |
VM Income taxes | 48 243.00 | 48 243.00 | | 48 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 444.00 | 45 444.00 | | 45 444.00 |
VS Prepaid expenses | 13 072.00 | 13 072.00 | | 13 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 827.00 | 1 197 827.00 | 8.00 | 1 197 827.00 |
VW VAT | 681 398.00 | 51 864.00 | 629 534.00 | 681 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 942.00 | 905 408.00 | 629 534.00 | 1 534 942.00 |
