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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 42 165.00 | 2 578.00 | 39 587.00 | 42 165.00 |
AP Buildings | 2 840 972.00 | 2 110 315.00 | 730 657.00 | 2 840 972.00 |
AR Technical installations, industrial equipment and tools | 1 430 179.00 | 1 382 229.00 | 47 950.00 | 1 430 179.00 |
AT Other tangible assets | 223 935.00 | 220 387.00 | 3 547.00 | 223 935.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
BH Other financial assets | 11 747.00 | | 11 747.00 | 11 747.00 |
BJ TOTAL (I) | 4 632 647.00 | 3 727 988.00 | 904 659.00 | 4 632 647.00 |
BL Raw materials, supplies | 76 699.00 | 1 111.00 | 75 588.00 | 76 699.00 |
BR Intermediate and finished products | 55 112.00 | | 55 112.00 | 55 112.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 284 837.00 | 12 711.00 | 272 126.00 | 284 837.00 |
BZ Other receivables | 60 602.00 | | 60 602.00 | 60 602.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 288 275.00 | | 288 275.00 | 288 275.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 933 852.00 | 13 821.00 | 920 031.00 | 933 852.00 |
CO Grand total (0 to V) | 5 566 499.00 | 3 741 809.00 | 1 824 689.00 | 5 566 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 040.00 | 179 040.00 | | 179 040.00 |
DD Legal reserve (1) | 17 904.00 | 17 904.00 | | 17 904.00 |
DE Statutory or contractual reserves | 1 871 602.00 | 1 871 602.00 | | 1 871 602.00 |
DH Retained earnings | -1 300 850.00 | -1 248 705.00 | | -1 300 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 830.00 | -52 144.00 | | -263 830.00 |
DJ Investment subsidies | 65 727.00 | 78 912.00 | | 65 727.00 |
DK Regulated provisions | 523 164.00 | 519 681.00 | | 523 164.00 |
DL TOTAL (I) | 1 092 757.00 | 1 366 289.00 | | 1 092 757.00 |
DU Loans and Debts from Credit Institutions (3) | 175 414.00 | | | 175 414.00 |
DW Advances and down payments received on current orders | 2 739.00 | 2 339.00 | | 2 739.00 |
DX Trade payables and related accounts | 176 966.00 | 247 178.00 | | 176 966.00 |
DY Tax and social security liabilities | 358 742.00 | 391 801.00 | | 358 742.00 |
DZ Fixed asset liabilities and related accounts | | 35 971.00 | | |
EA Other liabilities | 18 071.00 | 6 391.00 | | 18 071.00 |
EC TOTAL (IV) | 731 932.00 | 683 681.00 | | 731 932.00 |
EE Grand total (I to V) | 1 824 689.00 | 2 049 970.00 | | 1 824 689.00 |
EG Accrued income and payables due within one year | 559 994.00 | 681 341.00 | | 559 994.00 |
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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 | | | 28 960.00 | |
FD Production sold - goods | | | 2 656 776.00 | |
FG Production sold - services | | | 3 939.00 | |
FJ Net sales | | | 2 689 676.00 | |
FM Inventory production | | | -54 257.00 | |
FN Capitalized production | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 649 525.00 | |
FS Purchases of goods (including customs duties) | | | 25 302.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 690 391.00 | |
FV Inventory change (raw materials and supplies) | | | 6 652.00 | |
FW Other purchases and external expenses | | | 635 130.00 | |
FX Taxes, duties, and similar payments | | | 141 189.00 | |
FY Salaries and Wages | | | 1 004 871.00 | |
FZ Social Security Contributions | | | 330 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 939 991.00 | |
GG - OPERATING RESULT (I - II) | | | -290 466.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 429.00 | 14 290.00 | | 10 429.00 |
HB Exceptional income from capital transactions | 26 343.00 | 28 229.00 | | 26 343.00 |
HC Reversals of provisions and transfers of expenses | 25 676.00 | 32 379.00 | | 25 676.00 |
HD Total exceptional income (VII) | 62 449.00 | 74 897.00 | | 62 449.00 |
HE Exceptional expenses on management operations | 2 801.00 | 676.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | 520.00 | 2 400.00 | | 520.00 |
HG Exceptional depreciation and provisions | 29 160.00 | 29 160.00 | | 29 160.00 |
HH Total exceptional expenses (VIII) | 32 481.00 | 32 236.00 | | 32 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 968.00 | 42 662.00 | | 29 968.00 |
HK Income tax | -270.00 | -900.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 437.00 | 3 303 613.00 | | 2 712 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 266.00 | 3 355 758.00 | | 2 976 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 830.00 | -52 144.00 | | -263 830.00 |
HP References: Equipment leasing | 9 890.00 | | | 9 890.00 |
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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 | 4 621 713.00 | 64 484.00 | | 4 621 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 11 747.00 | |
I4 DECREASES Grand Total | | 53 550.00 | 4 632 647.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 42 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 871.00 | 4 577 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 127.00 | | | 43 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 738.00 | 63 064.00 | | 4 567 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847.00 | 1 420.00 | | 10 847.00 |
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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 | 3 632 642.00 | 103 601.00 | 8 255.00 | 3 632 642.00 |
PE DEPRECIATION Total including other intangible assets | 12 638.00 | | 159.00 | 12 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 004.00 | 103 601.00 | 8 096.00 | 3 620 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 519 681.00 | 29 160.00 | 25 676.00 | 519 681.00 |
7C Grand total | 519 681.00 | 29 160.00 | 25 676.00 | 519 681.00 |
UJ - Exceptional | | 29 160.00 | 25 676.00 | |
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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 | 176 966.00 | 176 966.00 | | 176 966.00 |
8D Social Security and Other Social Organizations | 358 742.00 | 358 742.00 | | 358 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 071.00 | 18 071.00 | | 18 071.00 |
UT Other financial assets | 11 747.00 | | 11 747.00 | 11 747.00 |
UX Other trade receivables | 284 837.00 | 284 837.00 | | 284 837.00 |
VH Loans with a maturity of more than one year at origin | 175 414.00 | 6 215.00 | 169 200.00 | 175 414.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 602.00 | 60 602.00 | | 60 602.00 |
VS Prepaid expenses | 18 017.00 | 18 017.00 | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 204.00 | 363 457.00 | 11 747.00 | 375 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 193.00 | 559 994.00 | 169 200.00 | 729 193.00 |
