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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AN Land | 13 098.00 | 10 693.00 | 2 405.00 | 13 098.00 |
AP Buildings | 2 846 111.00 | 988 635.00 | 1 857 476.00 | 2 846 111.00 |
AR Technical installations, industrial equipment and tools | 18 399 267.00 | 11 230 671.00 | 7 168 596.00 | 18 399 267.00 |
AT Other tangible assets | 228 675.00 | 206 777.00 | 21 899.00 | 228 675.00 |
AV Fixed assets in progress | 494 655.00 | | 494 655.00 | 494 655.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 22 008 764.00 | 12 460 456.00 | 9 548 307.00 | 22 008 764.00 |
BL Raw materials, supplies | 384 162.00 | | 384 162.00 | 384 162.00 |
BX Customers and related accounts | 5 597 045.00 | | 5 597 045.00 | 5 597 045.00 |
BZ Other receivables | 2 157 722.00 | | 2 157 722.00 | 2 157 722.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 8 163 374.00 | | 8 163 374.00 | 8 163 374.00 |
CO Grand total (0 to V) | 30 172 138.00 | 12 460 456.00 | 17 711 682.00 | 30 172 138.00 |
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 | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -788 874.00 | -753 006.00 | | -788 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 108.00 | -35 868.00 | | -41 108.00 |
DJ Investment subsidies | 491 016.00 | 323 448.00 | | 491 016.00 |
DL TOTAL (I) | 1 511 034.00 | 1 384 573.00 | | 1 511 034.00 |
DP Provisions for Risks | 212 989.00 | 36 075.00 | | 212 989.00 |
DQ Provisions for Expenses | 1 313 692.00 | 1 268 472.00 | | 1 313 692.00 |
DR TOTAL (IV) | 1 526 681.00 | 1 304 547.00 | | 1 526 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DX Trade payables and related accounts | 3 107 608.00 | 3 893 394.00 | | 3 107 608.00 |
DY Tax and social security liabilities | 3 631 595.00 | 3 217 487.00 | | 3 631 595.00 |
DZ Fixed asset liabilities and related accounts | 1 578 497.00 | 382 676.00 | | 1 578 497.00 |
EA Other liabilities | 2 056 268.00 | 17 485.00 | | 2 056 268.00 |
EC TOTAL (IV) | 14 673 967.00 | 11 838 254.00 | | 14 673 967.00 |
EE Grand total (I to V) | 17 711 682.00 | 14 527 375.00 | | 17 711 682.00 |
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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 | 31 429 946.00 | | 31 429 946.00 | 31 429 946.00 |
FJ Net sales | 31 429 946.00 | | 31 429 946.00 | 31 429 946.00 |
FO Operating subsidies | | | 1 680 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 452.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 33 244 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 731.00 | |
FV Inventory change (raw materials and supplies) | | | -60 897.00 | |
FW Other purchases and external expenses | | | 14 055 335.00 | |
FX Taxes, duties, and similar payments | | | 1 016 022.00 | |
FY Salaries and Wages | | | 10 568 137.00 | |
FZ Social Security Contributions | | | 4 182 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 078.00 | |
GE Other Expenses | | | 38 467.00 | |
GF Total Operating Expenses (II) | | | 33 385 466.00 | |
GG - OPERATING RESULT (I - II) | | | -140 613.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 293.00 | |
GR Interest and similar expenses | | | 144 027.00 | |
GU Total financial expenses (VI) | | | 181 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423 521.00 | 200 726.00 | | 423 521.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 228 950.00 | | 2 500.00 |
HD Total exceptional income (VII) | 426 021.00 | 429 676.00 | | 426 021.00 |
HE Exceptional expenses on management operations | 103 991.00 | 1 931.00 | | 103 991.00 |
HF Exceptional expenses on capital transactions | 11 881.00 | 262 887.00 | | 11 881.00 |
HG Exceptional depreciation and provisions | 29 414.00 | | | 29 414.00 |
HH Total exceptional expenses (VIII) | 145 286.00 | 264 818.00 | | 145 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 735.00 | 164 858.00 | | 280 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 670 965.00 | 34 908 540.00 | | 33 670 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 712 073.00 | 34 944 408.00 | | 33 712 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 108.00 | -35 868.00 | | -41 108.00 |
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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 | 17 607 674.00 | | 6 005 995.00 | 17 607 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | 466 214.00 | 1 138 692.00 | 22 008 764.00 | 466 214.00 |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 214.00 | 1 138 692.00 | 21 981 806.00 | 466 214.00 |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 580 716.00 | | 6 005 995.00 | 17 580 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 11 809 026.00 | 1 783 949.00 | 1 132 518.00 | 11 809 026.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785 344.00 | 1 783 949.00 | 1 132 518.00 | 11 785 344.00 |
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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 | 1 304 547.00 | 300 785.00 | 78 651.00 | 1 304 547.00 |
6T Receivables | 38 421.00 | | 38 421.00 | 38 421.00 |
7B Total provisions for depreciation | 38 421.00 | | 38 421.00 | 38 421.00 |
7C Grand total | 1 342 968.00 | 300 785.00 | 117 072.00 | 1 342 968.00 |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8B Suppliers and Related Accounts | 3 107 608.00 | 3 107 608.00 | | 3 107 608.00 |
8C Staff and Related Accounts | 1 631 548.00 | 1 631 548.00 | | 1 631 548.00 |
8D Social Security and Other Social Organizations | 1 805 206.00 | 1 805 206.00 | | 1 805 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 578 497.00 | 1 578 497.00 | | 1 578 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 5 597 045.00 | 5 597 045.00 | | 5 597 045.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 672 019.00 | 672 019.00 | | 672 019.00 |
VC Group and associates | 1 252 633.00 | 1 252 633.00 | | 1 252 633.00 |
VI Group and Associates | 2 042 755.00 | 2 042 755.00 | | 2 042 755.00 |
VP Miscellaneous | 14 241.00 | 14 241.00 | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 591.00 | 186 591.00 | | 186 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 121.00 | 218 121.00 | | 218 121.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 393.00 | 7 774 192.00 | 3 201.00 | 7 777 393.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673 967.00 | 10 373 967.00 | | 14 673 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 364.00 | 353.00 | | 364.00 |
