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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
AN Land | 24 399.00 | 9 201.00 | 15 197.00 | 24 399.00 |
AP Buildings | 1 543 598.00 | 609 795.00 | 933 803.00 | 1 543 598.00 |
AR Technical installations, industrial equipment and tools | 16 937 118.00 | 14 837 623.00 | 2 099 495.00 | 16 937 118.00 |
AT Other tangible assets | 198 409.00 | 183 232.00 | 15 177.00 | 198 409.00 |
AV Fixed assets in progress | 334 019.00 | | 334 019.00 | 334 019.00 |
AX Advances and down payments | 50 760.00 | | 50 760.00 | 50 760.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 19 108 005.00 | 15 653 151.00 | 3 454 854.00 | 19 108 005.00 |
BL Raw materials, supplies | 419 239.00 | | 419 239.00 | 419 239.00 |
BX Customers and related accounts | 1 882 318.00 | 647.00 | 1 881 671.00 | 1 882 318.00 |
BZ Other receivables | 712 094.00 | | 712 094.00 | 712 094.00 |
CF Cash and cash equivalents | 30 956.00 | | 30 956.00 | 30 956.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 3 058 432.00 | 647.00 | 3 057 785.00 | 3 058 432.00 |
CO Grand total (0 to V) | 22 166 437.00 | 15 653 799.00 | 6 512 638.00 | 22 166 437.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -196 734.00 | -399 226.00 | | -196 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | 202 491.00 | | -2 039.00 |
DJ Investment subsidies | 29 374.00 | 33 379.00 | | 29 374.00 |
DL TOTAL (I) | 2 830 601.00 | 2 836 645.00 | | 2 830 601.00 |
DQ Provisions for Expenses | 505 587.00 | 493 959.00 | | 505 587.00 |
DR TOTAL (IV) | 505 587.00 | 493 959.00 | | 505 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 000.00 | 572 000.00 | | 572 000.00 |
DX Trade payables and related accounts | 923 210.00 | 1 129 351.00 | | 923 210.00 |
DY Tax and social security liabilities | 1 197 788.00 | 1 118 894.00 | | 1 197 788.00 |
DZ Fixed asset liabilities and related accounts | 62 504.00 | 253 964.00 | | 62 504.00 |
EA Other liabilities | 420 948.00 | 661 761.00 | | 420 948.00 |
EC TOTAL (IV) | 3 176 450.00 | 3 735 970.00 | | 3 176 450.00 |
EE Grand total (I to V) | 6 512 638.00 | 7 066 575.00 | | 6 512 638.00 |
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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 | 11 467 629.00 | | 11 467 629.00 | 11 467 629.00 |
FJ Net sales | 11 467 629.00 | | 11 467 629.00 | 11 467 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 390.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 515 039.00 | |
FS Purchases of goods (including customs duties) | | | 44 135.00 | |
FU Purchases of raw materials and other supplies | | | 803 365.00 | |
FV Inventory change (raw materials and supplies) | | | -63 452.00 | |
FW Other purchases and external expenses | | | 4 068 884.00 | |
FX Taxes, duties, and similar payments | | | 431 595.00 | |
FY Salaries and Wages | | | 3 784 313.00 | |
FZ Social Security Contributions | | | 1 450 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 622.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 11 474 391.00 | |
GG - OPERATING RESULT (I - II) | | | 40 647.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 897.00 | |
GR Interest and similar expenses | | | 26 278.00 | |
GU Total financial expenses (VI) | | | 40 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 006.00 | 18 676.00 | | 4 006.00 |
HC Reversals of provisions and transfers of expenses | | 195 417.00 | | |
HD Total exceptional income (VII) | 4 006.00 | 214 093.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 34 848.00 | | | 34 848.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | 4 926.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 36 887.00 | 4 926.00 | | 36 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 882.00 | 209 167.00 | | -32 882.00 |
HK Income tax | -30 348.00 | -52 000.00 | | -30 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 067.00 | 12 048 385.00 | | 11 519 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 106.00 | 11 845 893.00 | | 11 521 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | 202 491.00 | | -2 039.00 |
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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 | 18 456 246.00 | | 940 027.00 | 18 456 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | 200 971.00 | 87 298.00 | 19 108 005.00 | 200 971.00 |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 971.00 | 87 298.00 | 19 088 302.00 | 200 971.00 |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 436 544.00 | | 940 027.00 | 18 436 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 14 813 225.00 | 925 185.00 | 85 259.00 | 14 813 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799 924.00 | 925 185.00 | 85 259.00 | 14 799 924.00 |
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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 | 493 959.00 | 43 518.00 | 31 890.00 | 493 959.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 494 607.00 | 43 518.00 | 31 890.00 | 494 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 000.00 | | | 572 000.00 |
8B Suppliers and Related Accounts | 923 210.00 | 923 210.00 | | 923 210.00 |
8C Staff and Related Accounts | 553 385.00 | 553 385.00 | | 553 385.00 |
8D Social Security and Other Social Organizations | 581 521.00 | 581 521.00 | | 581 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 504.00 | 62 504.00 | | 62 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 1 881 541.00 | 1 881 541.00 | | 1 881 541.00 |
UZ Social Security, other social security organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 89 015.00 | 89 015.00 | | 89 015.00 |
VC Group and associates | 580 433.00 | 580 433.00 | | 580 433.00 |
VI Group and Associates | 416 829.00 | 416 829.00 | | 416 829.00 |
VP Miscellaneous | 11 962.00 | 11 962.00 | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 882.00 | 50 882.00 | | 50 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 618.00 | 21 618.00 | | 21 618.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 564.00 | 2 608 237.00 | 6 327.00 | 2 614 564.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 450.00 | 2 604 450.00 | | 3 176 450.00 |
