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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
AN Land | 483 055.00 | 360 507.00 | 122 548.00 | 483 055.00 |
AP Buildings | 5 257 980.00 | 4 459 698.00 | 798 282.00 | 5 257 980.00 |
AR Technical installations, industrial equipment and tools | 7 622 017.00 | 5 493 691.00 | 2 128 326.00 | 7 622 017.00 |
AT Other tangible assets | 129 919.00 | 113 895.00 | 16 024.00 | 129 919.00 |
AV Fixed assets in progress | 312 688.00 | | 312 688.00 | 312 688.00 |
AX Advances and down payments | 87 450.00 | | 87 450.00 | 87 450.00 |
BJ TOTAL (I) | 13 912 347.00 | 10 442 197.00 | 3 470 150.00 | 13 912 347.00 |
BL Raw materials, supplies | 23 795.00 | | 23 795.00 | 23 795.00 |
BX Customers and related accounts | 1 034 927.00 | | 1 034 927.00 | 1 034 927.00 |
BZ Other receivables | 397 418.00 | | 397 418.00 | 397 418.00 |
CF Cash and cash equivalents | 400 118.00 | | 400 118.00 | 400 118.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 1 872 722.00 | | 1 872 722.00 | 1 872 722.00 |
CO Grand total (0 to V) | 15 785 069.00 | 10 442 197.00 | 5 342 872.00 | 15 785 069.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DG Other reserves | | 18 003.00 | | |
DH Retained earnings | -81 372.00 | | | -81 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 026.00 | -99 374.00 | | -9 026.00 |
DJ Investment subsidies | 38 582.00 | 54 560.00 | | 38 582.00 |
DL TOTAL (I) | 536 464.00 | 561 468.00 | | 536 464.00 |
DP Provisions for Risks | 84 970.00 | 88 290.00 | | 84 970.00 |
DQ Provisions for Expenses | 44 987.00 | 46 263.00 | | 44 987.00 |
DR TOTAL (IV) | 129 957.00 | 134 553.00 | | 129 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DX Trade payables and related accounts | 564 266.00 | 598 794.00 | | 564 266.00 |
DY Tax and social security liabilities | 503 700.00 | 504 386.00 | | 503 700.00 |
DZ Fixed asset liabilities and related accounts | 145 601.00 | 278 042.00 | | 145 601.00 |
EA Other liabilities | 1 670 884.00 | 1 022 395.00 | | 1 670 884.00 |
EC TOTAL (IV) | 4 676 450.00 | 4 195 617.00 | | 4 676 450.00 |
EE Grand total (I to V) | 5 342 872.00 | 4 891 638.00 | | 5 342 872.00 |
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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 | 11 197.00 | | 11 197.00 | 11 197.00 |
FG Production sold - services | 6 170 676.00 | | 6 170 676.00 | 6 170 676.00 |
FJ Net sales | 6 181 874.00 | | 6 181 874.00 | 6 181 874.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 217 688.00 | |
FS Purchases of goods (including customs duties) | | | 22 700.00 | |
FU Purchases of raw materials and other supplies | | | 164 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 2 551 240.00 | |
FX Taxes, duties, and similar payments | | | 233 718.00 | |
FY Salaries and Wages | | | 1 852 415.00 | |
FZ Social Security Contributions | | | 667 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 316.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 160 840.00 | |
GG - OPERATING RESULT (I - II) | | | 56 848.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 73 139.00 | |
GU Total financial expenses (VI) | | | 73 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 978.00 | 16 978.00 | | 15 978.00 |
HC Reversals of provisions and transfers of expenses | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 19 298.00 | 16 978.00 | | 19 298.00 |
HE Exceptional expenses on management operations | 18 882.00 | | | 18 882.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | 31 674.00 | | 12 346.00 |
HG Exceptional depreciation and provisions | | 68 700.00 | | |
HH Total exceptional expenses (VIII) | 31 227.00 | 100 374.00 | | 31 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 929.00 | -83 396.00 | | -11 929.00 |
HK Income tax | -17 691.00 | -14 796.00 | | -17 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 957.00 | 6 674 973.00 | | 6 238 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 982.00 | 6 774 347.00 | | 6 247 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | -99 374.00 | | -9 025.00 |
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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 | 13 311 323.00 | | 1 102 444.00 | 13 311 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | 501 421.00 | 13 912 347.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 196.00 | 13 893 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 288 861.00 | | 1 102 444.00 | 13 288 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 312 688.00 | | | 312 688.00 |
NC DECREASES Transfers to advances and down payments | 87 450.00 | | | 87 450.00 |
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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 | 10 119 532.00 | 656 781.00 | 334 116.00 | 10 119 532.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | 3 225.00 | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101 901.00 | 656 781.00 | 330 891.00 | 10 101 901.00 |
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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 | 134 553.00 | 10 783.00 | 15 378.00 | 134 553.00 |
7C Grand total | 134 553.00 | 10 783.00 | 15 378.00 | 134 553.00 |
UE of which provisions and reversals: - Operating | | | 10 316.00 | |
UG - Financial | | | 467.00 | |
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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 | 1 792 000.00 | | | 1 792 000.00 |
8B Suppliers and Related Accounts | 564 266.00 | 564 266.00 | | 564 266.00 |
8C Staff and Related Accounts | 242 658.00 | 242 658.00 | | 242 658.00 |
8D Social Security and Other Social Organizations | 243 430.00 | 243 430.00 | | 243 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 601.00 | 145 601.00 | | 145 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 1 034 927.00 | 1 034 927.00 | | 1 034 927.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 60 606.00 | 60 606.00 | | 60 606.00 |
VC Group and associates | 278 146.00 | 278 146.00 | | 278 146.00 |
VI Group and Associates | 1 669 973.00 | 1 669 973.00 | | 1 669 973.00 |
VP Miscellaneous | 39 418.00 | 39 418.00 | | 39 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
VS Prepaid expenses | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 809.00 | 1 448 809.00 | | 1 448 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 450.00 | 2 884 450.00 | | 4 676 450.00 |
