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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
AN Land | 1 018 114.00 | 222 270.00 | 795 844.00 | 1 018 114.00 |
AP Buildings | 16 533 138.00 | 13 787 191.00 | 2 745 947.00 | 16 533 138.00 |
AR Technical installations, industrial equipment and tools | 17 293 416.00 | 14 391 359.00 | 2 902 057.00 | 17 293 416.00 |
AT Other tangible assets | 371 400.00 | 359 917.00 | 11 483.00 | 371 400.00 |
AV Fixed assets in progress | 131 781.00 | | 131 781.00 | 131 781.00 |
AX Advances and down payments | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 38 407 548.00 | 28 941 310.00 | 9 466 238.00 | 38 407 548.00 |
BL Raw materials, supplies | 268 581.00 | | 268 581.00 | 268 581.00 |
BX Customers and related accounts | 2 260 497.00 | | 2 260 497.00 | 2 260 497.00 |
BZ Other receivables | 915 604.00 | | 915 604.00 | 915 604.00 |
CF Cash and cash equivalents | 282 939.00 | | 282 939.00 | 282 939.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 3 744 222.00 | | 3 744 222.00 | 3 744 222.00 |
CO Grand total (0 to V) | 42 151 770.00 | 28 941 310.00 | 13 210 460.00 | 42 151 770.00 |
CU Other investments | 3 000 076.00 | 170 000.00 | 2 830 076.00 | 3 000 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -420 090.00 | -647 463.00 | | -420 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 671.00 | 227 374.00 | | -12 671.00 |
DL TOTAL (I) | 1 899 239.00 | 1 911 910.00 | | 1 899 239.00 |
DQ Provisions for Expenses | 171 630.00 | 134 648.00 | | 171 630.00 |
DR TOTAL (IV) | 171 630.00 | 134 648.00 | | 171 630.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 1 200 368.00 | 1 172 005.00 | | 1 200 368.00 |
DY Tax and social security liabilities | 1 416 650.00 | 1 464 811.00 | | 1 416 650.00 |
DZ Fixed asset liabilities and related accounts | 412 314.00 | 803 789.00 | | 412 314.00 |
EA Other liabilities | 1 110 236.00 | 718 272.00 | | 1 110 236.00 |
EC TOTAL (IV) | 11 139 591.00 | 11 158 877.00 | | 11 139 591.00 |
EE Grand total (I to V) | 13 210 460.00 | 13 205 435.00 | | 13 210 460.00 |
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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 | 4 775.00 | | 4 775.00 | 4 775.00 |
FG Production sold - services | 13 547 213.00 | | 13 547 213.00 | 13 547 213.00 |
FJ Net sales | 13 551 987.00 | | 13 551 987.00 | 13 551 987.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 564 456.00 | |
FU Purchases of raw materials and other supplies | | | 463 306.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 5 094 222.00 | |
FX Taxes, duties, and similar payments | | | 583 001.00 | |
FY Salaries and Wages | | | 4 165 200.00 | |
FZ Social Security Contributions | | | 1 621 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 142.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 13 373 018.00 | |
GG - OPERATING RESULT (I - II) | | | 191 438.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 587.00 | |
GR Interest and similar expenses | | | 219 020.00 | |
GU Total financial expenses (VI) | | | 227 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 577.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 577.00 | | 500.00 |
HE Exceptional expenses on management operations | 36 184.00 | | | 36 184.00 |
HF Exceptional expenses on capital transactions | 7 648.00 | 8 203.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 43 832.00 | 8 203.00 | | 43 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 332.00 | -7 626.00 | | -43 332.00 |
HK Income tax | -63 003.00 | -86 516.00 | | -63 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568 782.00 | 13 360 021.00 | | 13 568 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 453.00 | 13 132 648.00 | | 13 581 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 671.00 | 227 374.00 | | -12 671.00 |
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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 | 37 504 710.00 | | 1 833 552.00 | 37 504 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 026.00 | |
I4 DECREASES Grand Total | 636 406.00 | 294 308.00 | 38 407 548.00 | 636 406.00 |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 406.00 | 294 308.00 | 35 383 949.00 | 636 406.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 481 111.00 | | 1 833 552.00 | 34 481 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 026.00 | | | 3 013 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 781.00 | | | 131 781.00 |
NC DECREASES Transfers to advances and down payments | 36 100.00 | | | 36 100.00 |
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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 | 27 648 056.00 | 1 412 257.00 | 289 002.00 | 27 648 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 637 483.00 | 1 412 257.00 | 289 002.00 | 27 637 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 648.00 | 41 729.00 | 4 747.00 | 134 648.00 |
7B Total provisions for depreciation | 163 000.00 | 7 000.00 | | 163 000.00 |
7C Grand total | 297 648.00 | 48 729.00 | 4 747.00 | 297 648.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 1 200 368.00 | 1 200 368.00 | | 1 200 368.00 |
8C Staff and Related Accounts | 615 328.00 | 615 328.00 | | 615 328.00 |
8D Social Security and Other Social Organizations | 726 945.00 | 726 945.00 | | 726 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 314.00 | 412 314.00 | | 412 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 2 260 497.00 | 2 260 497.00 | | 2 260 497.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 117 158.00 | 117 158.00 | | 117 158.00 |
VC Group and associates | 728 266.00 | 728 266.00 | | 728 266.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 102 955.00 | 1 102 955.00 | | 1 102 955.00 |
VP Miscellaneous | 20 091.00 | 20 091.00 | | 20 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 082.00 | 69 082.00 | | 69 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 051.00 | 50 051.00 | | 50 051.00 |
VS Prepaid expenses | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 651.00 | 3 192 701.00 | 12 950.00 | 3 205 651.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139 591.00 | 4 139 591.00 | | 11 139 591.00 |
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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 | 127.00 | | | 127.00 |
