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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 | 754 163.00 | 727 575.00 | 26 587.00 | 754 163.00 |
AN Land | 3 070 125.00 | 17 317.00 | 3 052 807.00 | 3 070 125.00 |
AP Buildings | 9 160 532.00 | 3 277 973.00 | 5 882 559.00 | 9 160 532.00 |
AR Technical installations, industrial equipment and tools | 6 719 784.00 | 3 590 781.00 | 3 129 003.00 | 6 719 784.00 |
AT Other tangible assets | 3 086 598.00 | 1 941 627.00 | 1 144 972.00 | 3 086 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 22 801 586.00 | 9 555 274.00 | 13 246 312.00 | 22 801 586.00 |
BL Raw materials, supplies | 103 392.00 | | 103 392.00 | 103 392.00 |
BT Goods | 4 207 557.00 | 32 290.00 | 4 175 267.00 | 4 207 557.00 |
BX Customers and related accounts | 4 404 117.00 | 95 705.00 | 4 308 412.00 | 4 404 117.00 |
BZ Other receivables | 2 546 805.00 | | 2 546 805.00 | 2 546 805.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 390 499.00 | | 1 390 499.00 | 1 390 499.00 |
CH Prepaid expenses | 225 537.00 | | 225 537.00 | 225 537.00 |
CJ TOTAL (II) | 12 877 983.00 | 127 995.00 | 12 749 988.00 | 12 877 983.00 |
CO Grand total (0 to V) | 35 679 568.00 | 9 683 268.00 | 25 996 300.00 | 35 679 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 33 120.00 | 33 120.00 | | 33 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 989 194.00 | 6 982 162.00 | | 6 989 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722 164.00 | 7 032.00 | | -2 722 164.00 |
DK Regulated provisions | 314 632.00 | 340 623.00 | | 314 632.00 |
DL TOTAL (I) | 9 945 983.00 | 12 694 137.00 | | 9 945 983.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462 013.00 | 10 295 496.00 | | 9 462 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 3 897 089.00 | 12 541 531.00 | | 3 897 089.00 |
DY Tax and social security liabilities | 1 422 392.00 | 1 637 265.00 | | 1 422 392.00 |
DZ Fixed asset liabilities and related accounts | 194 321.00 | 559 324.00 | | 194 321.00 |
EA Other liabilities | 1 030 503.00 | 6 715 489.00 | | 1 030 503.00 |
EB Prepaid income (2) | | 18 115.00 | | |
EC TOTAL (IV) | 16 050 317.00 | 31 811 220.00 | | 16 050 317.00 |
EE Grand total (I to V) | 25 996 300.00 | 44 505 357.00 | | 25 996 300.00 |
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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 | 13 816 523.00 | 15 128 683.00 | 28 945 206.00 | 13 816 523.00 |
FG Production sold - services | 4 372 873.00 | -12 681.00 | 4 360 192.00 | 4 372 873.00 |
FJ Net sales | 18 189 397.00 | 15 116 002.00 | 33 305 398.00 | 18 189 397.00 |
FO Operating subsidies | | | 644 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 252 304.00 | |
FS Purchases of goods (including customs duties) | | | 26 259 289.00 | |
FT Inventory change (goods) | | | 3 417 115.00 | |
FU Purchases of raw materials and other supplies | | | 8 404.00 | |
FV Inventory change (raw materials and supplies) | | | 36 825.00 | |
FW Other purchases and external expenses | | | 2 640 101.00 | |
FX Taxes, duties, and similar payments | | | 362 638.00 | |
FY Salaries and Wages | | | 2 783 245.00 | |
FZ Social Security Contributions | | | 494 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 290.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 37 186 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 142 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 142 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 987.00 | 88 318.00 | | 167 987.00 |
HB Exceptional income from capital transactions | 150 850.00 | 85 000.00 | | 150 850.00 |
HC Reversals of provisions and transfers of expenses | 92 210.00 | 85 368.00 | | 92 210.00 |
HD Total exceptional income (VII) | 411 047.00 | 258 686.00 | | 411 047.00 |
HE Exceptional expenses on management operations | 914.00 | 16.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 51 118.00 | 57 726.00 | | 51 118.00 |
HG Exceptional depreciation and provisions | 66 219.00 | 52 676.00 | | 66 219.00 |
HH Total exceptional expenses (VIII) | 118 250.00 | 110 418.00 | | 118 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 796.00 | 148 269.00 | | 292 796.00 |
HK Income tax | -59 577.00 | -104 739.00 | | -59 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 664 767.00 | 119 605 203.00 | | 34 664 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 386 930.00 | 119 598 171.00 | | 37 386 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722 164.00 | 7 032.00 | | -2 722 164.00 |
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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 | 22 283 028.00 | | 5 218 430.00 | 22 283 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 384.00 | |
I4 DECREASES Grand Total | | 4 699 873.00 | 22 801 586.00 | |
IO DECREASES Total including other intangible assets | | | 754 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669 873.00 | 22 037 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 716.00 | | 9 447.00 | 744 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 497 929.00 | | 5 208 982.00 | 21 497 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 384.00 | | | 40 384.00 |
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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 | 8 938 149.00 | 1 151 266.00 | 534 141.00 | 8 938 149.00 |
PE DEPRECIATION Total including other intangible assets | 706 757.00 | 20 818.00 | | 706 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231 392.00 | 1 130 448.00 | 534 141.00 | 8 231 392.00 |
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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 | 340 623.00 | 66 219.00 | 92 210.00 | 340 623.00 |
6N Inventories and work in progress | 112 439.00 | 32 290.00 | 112 439.00 | 112 439.00 |
6T Receivables | 95 959.00 | | 254.00 | 95 959.00 |
7B Total provisions for depreciation | 208 398.00 | 32 290.00 | 112 693.00 | 208 398.00 |
7C Grand total | 549 021.00 | 98 509.00 | 204 904.00 | 549 021.00 |
UE of which provisions and reversals: - Operating | | 32 290.00 | 112 693.00 | |
UJ - Exceptional | | 66 219.00 | 92 210.00 | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 3 897 089.00 | 3 897 089.00 | | 3 897 089.00 |
8C Staff and Related Accounts | 463 674.00 | 463 674.00 | | 463 674.00 |
8D Social Security and Other Social Organizations | 624 881.00 | 624 881.00 | | 624 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 321.00 | 194 321.00 | | 194 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 503.00 | 1 030 503.00 | | 1 030 503.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 4 274 356.00 | 4 274 356.00 | | 4 274 356.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
VA Doubtful or disputed receivables | 129 760.00 | 129 760.00 | | 129 760.00 |
VB VAT | 152 270.00 | 152 270.00 | | 152 270.00 |
VC Group and associates | 200 121.00 | 200 121.00 | | 200 121.00 |
VG Loans with a maturity of up to one year at origin | 1 003 740.00 | 1 003 740.00 | | 1 003 740.00 |
VH Loans with a maturity of more than one year at origin | 8 458 273.00 | 1 022 337.00 | 3 785 298.00 | 8 458 273.00 |
VJ Loans taken out during the year | 1 127 998.00 | | | 1 127 998.00 |
VK Loans repaid during the year | 905 228.00 | | | 905 228.00 |
VM Income taxes | 164 316.00 | 164 316.00 | | 164 316.00 |
VP Miscellaneous | 1 061 749.00 | 1 061 749.00 | | 1 061 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 302.00 | 127 302.00 | | 127 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 408.00 | 943 408.00 | | 943 408.00 |
VS Prepaid expenses | 225 537.00 | 225 537.00 | | 225 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186 843.00 | 7 176 459.00 | 10 384.00 | 7 186 843.00 |
VW VAT | 206 535.00 | 206 535.00 | | 206 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 050 317.00 | 8 614 381.00 | 3 785 298.00 | 16 050 317.00 |
