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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 | 50 947.00 | 41 429.00 | 9 517.00 | 50 947.00 |
AN Land | 423 956.00 | | 423 956.00 | 423 956.00 |
AP Buildings | 36 301 940.00 | 17 625 058.00 | 18 676 882.00 | 36 301 940.00 |
AR Technical installations, industrial equipment and tools | 9 206 186.00 | 6 984 546.00 | 2 221 640.00 | 9 206 186.00 |
AT Other tangible assets | 4 358 371.00 | 1 717 527.00 | 2 640 844.00 | 4 358 371.00 |
AV Fixed assets in progress | 110 489.00 | | 110 489.00 | 110 489.00 |
BH Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
BJ TOTAL (I) | 51 739 964.00 | 26 373 600.00 | 25 366 364.00 | 51 739 964.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 104 195.00 | | 104 195.00 | 104 195.00 |
BV Advances and down payments on orders | 11 263.00 | | 11 263.00 | 11 263.00 |
BX Customers and related accounts | 664 843.00 | 254 293.00 | 410 550.00 | 664 843.00 |
BZ Other receivables | 2 123 028.00 | | 2 123 028.00 | 2 123 028.00 |
CF Cash and cash equivalents | 149 828.00 | | 149 828.00 | 149 828.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 3 068 244.00 | 254 293.00 | 2 813 951.00 | 3 068 244.00 |
CO Grand total (0 to V) | 54 808 208.00 | 26 627 893.00 | 28 180 314.00 | 54 808 208.00 |
CP Shares due in less than one year | 16 335.00 | | | 16 335.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DH Retained earnings | -21 302 091.00 | -21 499 080.00 | | -21 302 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 901.00 | 196 990.00 | | -99 901.00 |
DL TOTAL (I) | 2 098 009.00 | 2 197 909.00 | | 2 098 009.00 |
DP Provisions for Risks | 22 663.00 | | | 22 663.00 |
DQ Provisions for Expenses | 205 726.00 | 205 726.00 | | 205 726.00 |
DR TOTAL (IV) | 228 389.00 | 205 726.00 | | 228 389.00 |
DU Loans and Debts from Credit Institutions (3) | 114 768.00 | 126 971.00 | | 114 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 457 317.00 | 22 878 321.00 | | 22 457 317.00 |
DW Advances and down payments received on current orders | 25 569.00 | 15 215.00 | | 25 569.00 |
DX Trade payables and related accounts | 1 126 974.00 | 1 053 011.00 | | 1 126 974.00 |
DY Tax and social security liabilities | 792 002.00 | 850 090.00 | | 792 002.00 |
EA Other liabilities | 1 204 784.00 | 1 071 259.00 | | 1 204 784.00 |
EB Prepaid income (2) | 132 502.00 | 75 431.00 | | 132 502.00 |
EC TOTAL (IV) | 25 853 917.00 | 26 070 299.00 | | 25 853 917.00 |
EE Grand total (I to V) | 28 180 314.00 | 28 473 934.00 | | 28 180 314.00 |
EG Accrued income and payables due within one year | 25 828 347.00 | 26 055 084.00 | | 25 828 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 768.00 | 126 971.00 | | 114 768.00 |
EI Including equity loans | 22 457 317.00 | | | 22 457 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 801 338.00 | | 1 801 338.00 | 1 801 338.00 |
FG Production sold - services | 8 513 734.00 | | 8 513 734.00 | 8 513 734.00 |
FJ Net sales | 10 315 073.00 | | 10 315 073.00 | 10 315 073.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 10 318 380.00 | |
FS Purchases of goods (including customs duties) | | | 687 440.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 705 043.00 | |
FV Inventory change (raw materials and supplies) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 4 174 470.00 | |
FX Taxes, duties, and similar payments | | | 336 200.00 | |
FY Salaries and Wages | | | 1 934 640.00 | |
FZ Social Security Contributions | | | 685 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 436.00 | |
GB Operating Expenses - Provisions | | | 22 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 493.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 10 211 229.00 | |
GG - OPERATING RESULT (I - II) | | | 107 151.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | 255 013.00 | | 8 248.00 |
HD Total exceptional income (VII) | 8 248.00 | 255 013.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 18 192.00 | 170 193.00 | | 18 192.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | 74 012.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 20 444.00 | 244 205.00 | | 20 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 196.00 | 10 808.00 | | -12 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 628.00 | 9 655 715.00 | | 10 326 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426 529.00 | 9 458 725.00 | | 10 426 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 901.00 | 196 990.00 | | -99 901.00 |
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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 | 50 444 127.00 | | 4 171 872.00 | 50 444 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 035.00 | |
I4 DECREASES Grand Total | | 2 876 035.00 | 51 739 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 50 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876 035.00 | 50 400 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 347.00 | | 3 600.00 | 47 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 110 405.00 | | 4 166 572.00 | 49 110 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 335.00 | | 1 700.00 | 1 281 335.00 |
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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 | 24 777 165.00 | 1 596 436.00 | | 24 777 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 159.00 | 881.00 | | 4 159.00 |
PE DEPRECIATION Total including other intangible assets | 37 597.00 | 3 832.00 | | 37 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 735 409.00 | 1 591 722.00 | | 24 735 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 726.00 | 22 663.00 | | 205 726.00 |
6T Receivables | 194 800.00 | 59 493.00 | | 194 800.00 |
7B Total provisions for depreciation | 194 800.00 | 59 493.00 | | 194 800.00 |
7C Grand total | 400 526.00 | 82 156.00 | | 400 526.00 |
UE of which provisions and reversals: - Operating | | 82 156.00 | | |
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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 | 1 126 974.00 | 1 126 974.00 | | 1 126 974.00 |
8C Staff and Related Accounts | 112 199.00 | 112 199.00 | | 112 199.00 |
8D Social Security and Other Social Organizations | 185 969.00 | 185 969.00 | | 185 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 784.00 | 1 204 784.00 | | 1 204 784.00 |
8L Deferred income | 132 502.00 | 132 502.00 | | 132 502.00 |
UT Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
UX Other trade receivables | 606 778.00 | 606 778.00 | | 606 778.00 |
UY Staff and related accounts | 39 358.00 | 39 358.00 | | 39 358.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 58 065.00 | 58 065.00 | | 58 065.00 |
VB VAT | 215 360.00 | 215 360.00 | | 215 360.00 |
VC Group and associates | 1 501 465.00 | 1 501 465.00 | | 1 501 465.00 |
VG Loans with a maturity of up to one year at origin | 114 768.00 | 114 768.00 | | 114 768.00 |
VI Group and Associates | 22 457 317.00 | 22 457 317.00 | | 22 457 317.00 |
VM Income taxes | 248 739.00 | 248 739.00 | | 248 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 619.00 | 382 619.00 | | 382 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 113.00 | 115 113.00 | | 115 113.00 |
VS Prepaid expenses | 14 255.00 | 14 255.00 | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 161.00 | 2 802 126.00 | 18 035.00 | 2 820 161.00 |
VW VAT | 111 215.00 | 111 215.00 | | 111 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 828 347.00 | 25 828 347.00 | | 25 828 347.00 |
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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 | 56.00 | | | 56.00 |
