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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 | 41 743.00 | 36 761.00 | 4 982.00 | 41 743.00 |
AN Land | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 443 689.00 | 117 706.00 | 325 983.00 | 443 689.00 |
AR Technical installations, industrial equipment and tools | 706 326.00 | 698 210.00 | 8 116.00 | 706 326.00 |
AT Other tangible assets | 50 758.00 | 48 703.00 | 2 054.00 | 50 758.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 248 896.00 | 901 380.00 | 347 516.00 | 1 248 896.00 |
BL Raw materials, supplies | 27 093.00 | 5 164.00 | 21 929.00 | 27 093.00 |
BN Goods in progress | 13 748.00 | | 13 748.00 | 13 748.00 |
BR Intermediate and finished products | 53 784.00 | 50 046.00 | 3 738.00 | 53 784.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 181 750.00 | 3 945.00 | 177 805.00 | 181 750.00 |
BZ Other receivables | 67 167.00 | | 67 167.00 | 67 167.00 |
CD Marketable securities | 140 056.00 | | 140 056.00 | 140 056.00 |
CF Cash and cash equivalents | 424 034.00 | | 424 034.00 | 424 034.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 919 211.00 | 59 155.00 | 860 056.00 | 919 211.00 |
CO Grand total (0 to V) | 2 168 108.00 | 960 535.00 | 1 207 572.00 | 2 168 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 87 428.00 | 87 428.00 | | 87 428.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 825.00 | 235 023.00 | | 191 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | 56 803.00 | | -2 889.00 |
DK Regulated provisions | 159 784.00 | 164 529.00 | | 159 784.00 |
DL TOTAL (I) | 491 148.00 | 598 782.00 | | 491 148.00 |
DU Loans and Debts from Credit Institutions (3) | 480 459.00 | 313 471.00 | | 480 459.00 |
DX Trade payables and related accounts | 90 023.00 | 92 189.00 | | 90 023.00 |
DY Tax and social security liabilities | 145 942.00 | 105 032.00 | | 145 942.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 716 424.00 | 522 692.00 | | 716 424.00 |
EE Grand total (I to V) | 1 207 572.00 | 1 121 474.00 | | 1 207 572.00 |
EG Accrued income and payables due within one year | 471 261.00 | | | 471 261.00 |
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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 | 1 016 175.00 | 1 112.00 | 1 017 287.00 | 1 016 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 016 175.00 | 1 112.00 | 1 017 287.00 | 1 016 175.00 |
FM Inventory production | | | -61 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 278.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 067 027.00 | |
FU Purchases of raw materials and other supplies | | | 112 288.00 | |
FV Inventory change (raw materials and supplies) | | | 14 232.00 | |
FW Other purchases and external expenses | | | 307 859.00 | |
FX Taxes, duties, and similar payments | | | 49 360.00 | |
FY Salaries and Wages | | | 369 339.00 | |
FZ Social Security Contributions | | | 123 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 072 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 332.00 | 3 258.00 | | 5 332.00 |
HD Total exceptional income (VII) | 5 332.00 | 3 258.00 | | 5 332.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 587.00 | 2 560.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 7 560.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | -4 302.00 | | 4 745.00 |
HK Income tax | | 11 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 131.00 | 1 503 024.00 | | 1 073 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 020.00 | 1 446 221.00 | | 1 076 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | 56 803.00 | | -2 889.00 |
HP References: Equipment leasing | 59 919.00 | 83 251.00 | | 59 919.00 |
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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 | 1 273 350.00 | 9 085.00 | | 1 273 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 33 539.00 | 1 248 896.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 539.00 | 1 205 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 419.00 | 5 324.00 | | 36 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 547.00 | 3 761.00 | | 1 235 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 893 383.00 | 41 536.00 | 33 539.00 | 893 383.00 |
PE DEPRECIATION Total including other intangible assets | 33 197.00 | 3 564.00 | | 33 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 186.00 | 37 972.00 | 33 539.00 | 860 186.00 |
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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 | 164 529.00 | 587.00 | 5 332.00 | 164 529.00 |
6N Inventories and work in progress | 105 012.00 | 55 210.00 | 105 012.00 | 105 012.00 |
6T Receivables | 3 945.00 | | | 3 945.00 |
7B Total provisions for depreciation | 108 957.00 | 55 210.00 | 105 012.00 | 108 957.00 |
7C Grand total | 273 486.00 | 55 797.00 | 110 344.00 | 273 486.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 210.00 | 105 012.00 | |
UJ - Exceptional | | 587.00 | 5 332.00 | |
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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 | 90 023.00 | 90 023.00 | | 90 023.00 |
8C Staff and Related Accounts | 35 991.00 | 35 991.00 | | 35 991.00 |
8D Social Security and Other Social Organizations | 70 254.00 | 70 254.00 | | 70 254.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 177 016.00 | 177 016.00 | | 177 016.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 480 459.00 | 235 296.00 | 140 063.00 | 480 459.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 012.00 | | | 34 012.00 |
VM Income taxes | 45 380.00 | 45 380.00 | | 45 380.00 |
VP Miscellaneous | 9 030.00 | 9 030.00 | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 100.00 | 259 717.00 | 1 384.00 | 261 100.00 |
VW VAT | 38 162.00 | 38 162.00 | | 38 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 424.00 | 471 261.00 | 140 063.00 | 716 424.00 |
