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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 | 105 056.00 | 91 499.00 | 13 557.00 | 105 056.00 |
AH Goodwill | 19 186.00 | 19 186.00 | | 19 186.00 |
AP Buildings | 101 705.00 | 62 276.00 | 39 429.00 | 101 705.00 |
AR Technical installations, industrial equipment and tools | 3 355 654.00 | 1 820 662.00 | 1 534 991.00 | 3 355 654.00 |
AT Other tangible assets | 513 871.00 | 377 920.00 | 135 952.00 | 513 871.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 4 095 736.00 | 2 371 543.00 | 1 724 194.00 | 4 095 736.00 |
BL Raw materials, supplies | 110 935.00 | 7 106.00 | 103 829.00 | 110 935.00 |
BN Goods in progress | 21 999.00 | | 21 999.00 | 21 999.00 |
BR Intermediate and finished products | 434 357.00 | 8 840.00 | 425 517.00 | 434 357.00 |
BT Goods | 30 747.00 | | 30 747.00 | 30 747.00 |
BX Customers and related accounts | 761 371.00 | 21 144.00 | 740 226.00 | 761 371.00 |
BZ Other receivables | 384 043.00 | | 384 043.00 | 384 043.00 |
CF Cash and cash equivalents | 1 663 208.00 | | 1 663 208.00 | 1 663 208.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 3 415 485.00 | 37 090.00 | 3 378 394.00 | 3 415 485.00 |
CO Grand total (0 to V) | 7 511 221.00 | 2 408 633.00 | 5 102 588.00 | 7 511 221.00 |
CR Shares due in more than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 443 215.00 | | | 1 443 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 288.00 | | | -82 288.00 |
DK Regulated provisions | 779 859.00 | | | 779 859.00 |
DL TOTAL (I) | 2 932 785.00 | | | 2 932 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 919.00 | | | 1 659 919.00 |
DX Trade payables and related accounts | 325 488.00 | | | 325 488.00 |
DY Tax and social security liabilities | 164 676.00 | | | 164 676.00 |
EA Other liabilities | 19 719.00 | | | 19 719.00 |
EC TOTAL (IV) | 2 169 802.00 | | | 2 169 802.00 |
EE Grand total (I to V) | 5 102 588.00 | | | 5 102 588.00 |
EG Accrued income and payables due within one year | 1 417 428.00 | | | 1 417 428.00 |
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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 | 122 586.00 | | 122 586.00 | 122 586.00 |
FD Production sold - goods | 3 940 760.00 | | 3 940 760.00 | 3 940 760.00 |
FG Production sold - services | 162 931.00 | | 162 931.00 | 162 931.00 |
FJ Net sales | 4 226 277.00 | | 4 226 277.00 | 4 226 277.00 |
FM Inventory production | | | -71 042.00 | |
FO Operating subsidies | | | 12 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 213 753.00 | |
FS Purchases of goods (including customs duties) | | | 91 647.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 1 217 812.00 | |
FX Taxes, duties, and similar payments | | | 74 715.00 | |
FY Salaries and Wages | | | 865 312.00 | |
FZ Social Security Contributions | | | 267 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 946.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 158 105.00 | |
GG - OPERATING RESULT (I - II) | | | 55 648.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 791.00 | | | 54 791.00 |
HD Total exceptional income (VII) | 54 791.00 | | | 54 791.00 |
HG Exceptional depreciation and provisions | 189 539.00 | | | 189 539.00 |
HH Total exceptional expenses (VIII) | 189 539.00 | | | 189 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 749.00 | | | -134 749.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 544.00 | | | 4 268 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 832.00 | | | 4 350 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 288.00 | | | -82 288.00 |
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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 | 4 084 474.00 | | 11 262.00 | 4 084 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 4 095 736.00 | |
IO DECREASES Total including other intangible assets | | | 124 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 392.00 | | 850.00 | 123 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 818.00 | | 10 412.00 | 3 960 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 2 088 970.00 | 282 573.00 | | 2 088 970.00 |
PE DEPRECIATION Total including other intangible assets | 106 229.00 | 4 456.00 | | 106 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 740.00 | 278 117.00 | | 1 982 740.00 |
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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 | 645 110.00 | 189 539.00 | 54 791.00 | 645 110.00 |
6N Inventories and work in progress | 17 852.00 | 15 946.00 | 17 852.00 | 17 852.00 |
6T Receivables | 22 511.00 | | 1 367.00 | 22 511.00 |
7B Total provisions for depreciation | 40 363.00 | 15 946.00 | 19 219.00 | 40 363.00 |
7C Grand total | 685 474.00 | 205 485.00 | 74 009.00 | 685 474.00 |
UE of which provisions and reversals: - Operating | | 15 946.00 | 19 219.00 | |
UJ - Exceptional | | 189 539.00 | 54 791.00 | |
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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 | 325 488.00 | 325 488.00 | | 325 488.00 |
8C Staff and Related Accounts | 94 943.00 | 94 943.00 | | 94 943.00 |
8D Social Security and Other Social Organizations | 64 676.00 | 64 676.00 | | 64 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 719.00 | 19 719.00 | | 19 719.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 1 334 047.00 | 1 334 047.00 | | 1 334 047.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 25 362.00 | 25 362.00 | | 25 362.00 |
VB VAT | 34 506.00 | 34 506.00 | | 34 506.00 |
VC Group and associates | 321 508.00 | 321 508.00 | | 321 508.00 |
VH Loans with a maturity of more than one year at origin | 1 659 919.00 | 907 544.00 | 752 374.00 | 1 659 919.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 165 511.00 | | | 165 511.00 |
VN Other taxes, similar payments | 20 519.00 | 20 519.00 | | 20 519.00 |
VP Miscellaneous | 1 664 854.00 | 1 664 854.00 | | 1 664 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 749.00 | 3 415 485.00 | 264.00 | 3 415 749.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 802.00 | 1 417 428.00 | 752 374.00 | 2 169 802.00 |
