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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 | 717 697.00 | 717 697.00 | | 717 697.00 |
AJ Other Intangible Assets | 120 618.00 | 26 786.00 | 93 832.00 | 120 618.00 |
AN Land | 23 179 032.00 | 17 950 522.00 | 5 228 510.00 | 23 179 032.00 |
AP Buildings | 913 926.00 | 913 926.00 | | 913 926.00 |
AR Technical installations, industrial equipment and tools | 2 675 713.00 | 2 059 159.00 | 616 554.00 | 2 675 713.00 |
AT Other tangible assets | 37 448.00 | 37 448.00 | | 37 448.00 |
AV Fixed assets in progress | 2 956 676.00 | | 2 956 676.00 | 2 956 676.00 |
BJ TOTAL (I) | 30 980 556.00 | 22 036 200.00 | 8 944 356.00 | 30 980 556.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 018 611.00 | 1 949.00 | 1 016 662.00 | 1 018 611.00 |
BZ Other receivables | 14 764 974.00 | | 14 764 974.00 | 14 764 974.00 |
CF Cash and cash equivalents | 17 208.00 | | 17 208.00 | 17 208.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 15 804 374.00 | 1 949.00 | 15 802 425.00 | 15 804 374.00 |
CO Grand total (0 to V) | 46 784 930.00 | 22 038 149.00 | 24 746 781.00 | 46 784 930.00 |
CU Other investments | 379 446.00 | 330 662.00 | 48 784.00 | 379 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 736.00 | 106 736.00 | | 106 736.00 |
DC Revaluation differences | 2 317 530.00 | 2 317 530.00 | | 2 317 530.00 |
DD Legal reserve (1) | 10 674.00 | 10 674.00 | | 10 674.00 |
DF Regulated reserves (1) | 78 189.00 | 78 189.00 | | 78 189.00 |
DH Retained earnings | 9 632 331.00 | 9 632 296.00 | | 9 632 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 504.00 | 2 101 100.00 | | -371 504.00 |
DJ Investment subsidies | 129 030.00 | 140 252.00 | | 129 030.00 |
DL TOTAL (I) | 11 902 986.00 | 14 386 776.00 | | 11 902 986.00 |
DQ Provisions for Expenses | 7 616 878.00 | 7 912 710.00 | | 7 616 878.00 |
DR TOTAL (IV) | 7 616 878.00 | 7 912 710.00 | | 7 616 878.00 |
DW Advances and down payments received on current orders | 8 120.00 | 111 362.00 | | 8 120.00 |
DX Trade payables and related accounts | 2 039 910.00 | 1 984 364.00 | | 2 039 910.00 |
DY Tax and social security liabilities | 177 889.00 | 2 022 987.00 | | 177 889.00 |
DZ Fixed asset liabilities and related accounts | 2 689 996.00 | 1 102 500.00 | | 2 689 996.00 |
EA Other liabilities | 311 001.00 | 322 802.00 | | 311 001.00 |
EC TOTAL (IV) | 5 226 917.00 | 5 544 017.00 | | 5 226 917.00 |
EE Grand total (I to V) | 24 746 781.00 | 27 843 503.00 | | 24 746 781.00 |
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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 | 1 349 594.00 | | 1 349 594.00 | 1 349 594.00 |
FG Production sold - services | 8 745 265.00 | | 8 745 265.00 | 8 745 265.00 |
FJ Net sales | 10 094 860.00 | | 10 094 860.00 | 10 094 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 211.00 | |
FQ Other income | | | 13 985.00 | |
FR Total operating income (I) | | | 11 480 056.00 | |
FU Purchases of raw materials and other supplies | | | 73 483.00 | |
FW Other purchases and external expenses | | | 4 354 870.00 | |
FX Taxes, duties, and similar payments | | | 2 975 242.00 | |
FY Salaries and Wages | | | 94 641.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059 661.00 | |
GB Operating Expenses - Provisions | | | 779 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 744 153.00 | |
GE Other Expenses | | | 422 982.00 | |
GF Total Operating Expenses (II) | | | 11 552 051.00 | |
GG - OPERATING RESULT (I - II) | | | -71 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 202.00 | |
GU Total financial expenses (VI) | | | 313 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 222.00 | 18 056.00 | | 11 222.00 |
HD Total exceptional income (VII) | 11 222.00 | 18 056.00 | | 11 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 222.00 | 18 056.00 | | 11 222.00 |
HK Income tax | | 915 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 493 749.00 | 16 450 575.00 | | 11 493 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865 253.00 | 14 349 475.00 | | 11 865 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 504.00 | 2 101 100.00 | | -371 504.00 |
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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 | 28 138 925.00 | | 2 841 631.00 | 28 138 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 446.00 | |
I4 DECREASES Grand Total | | | 30 980 556.00 | |
IO DECREASES Total including other intangible assets | 12 570.00 | | 838 316.00 | 12 570.00 |
IY DECREASES Total Tangible Fixed Assets | -12 570.00 | | 29 762 794.00 | -12 570.00 |
KD ACQUISITIONS Total including other intangible assets | 754 828.00 | | 96 057.00 | 754 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 004 651.00 | | 2 745 573.00 | 27 004 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 446.00 | | | 379 446.00 |
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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 | 9 578 120.00 | 2 059 661.00 | | 9 578 120.00 |
PE DEPRECIATION Total including other intangible assets | 744 483.00 | | | 744 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833 636.00 | 2 059 661.00 | | 8 833 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 912 710.00 | 1 057 355.00 | 1 353 187.00 | 7 912 710.00 |
6E on fixed assets – tangible | 9 288 358.00 | 779 399.00 | | 9 288 358.00 |
6T Receivables | 17 919.00 | 4 386.00 | 20 356.00 | 17 919.00 |
7B Total provisions for depreciation | 9 636 939.00 | 783 785.00 | 20 356.00 | 9 636 939.00 |
7C Grand total | 17 549 648.00 | 1 841 140.00 | 1 373 543.00 | 17 549 648.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 527 938.00 | 1 371 072.00 | |
UG - Financial | | 313 202.00 | 2 471.00 | |
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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 | 2 039 910.00 | 2 039 910.00 | | 2 039 910.00 |
8C Staff and Related Accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 689 996.00 | 2 689 996.00 | | 2 689 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 122.00 | 319 122.00 | | 319 122.00 |
UX Other trade receivables | 1 021 848.00 | 1 021 848.00 | | 1 021 848.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 939 409.00 | 939 409.00 | | 939 409.00 |
VC Group and associates | 12 455 463.00 | 12 455 463.00 | | 12 455 463.00 |
VN Other taxes, similar payments | 1 097 599.00 | 1 097 599.00 | | 1 097 599.00 |
VP Miscellaneous | 268 928.00 | 268 928.00 | | 268 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 787 165.00 | 15 787 165.00 | | 15 787 165.00 |
VW VAT | 147 608.00 | 147 608.00 | | 147 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 917.00 | 5 226 917.00 | | 5 226 917.00 |
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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 | 4.00 | | | 4.00 |
