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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 | 326 954.00 | 247 462.00 | 79 492.00 | 326 954.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 918.00 | | 23 918.00 | 23 918.00 |
AP Buildings | 2 441 895.00 | 1 740 299.00 | 701 596.00 | 2 441 895.00 |
AR Technical installations, industrial equipment and tools | 5 804 314.00 | 4 133 468.00 | 1 670 846.00 | 5 804 314.00 |
AT Other tangible assets | 158 698.00 | 125 914.00 | 32 784.00 | 158 698.00 |
AV Fixed assets in progress | 505 051.00 | | 505 051.00 | 505 051.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 9 289 865.00 | 6 247 142.00 | 3 042 722.00 | 9 289 865.00 |
BL Raw materials, supplies | 160 465.00 | 42 348.00 | 118 117.00 | 160 465.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 958 038.00 | 111 862.00 | 1 846 176.00 | 1 958 038.00 |
BZ Other receivables | 210 892.00 | | 210 892.00 | 210 892.00 |
CF Cash and cash equivalents | 928 295.00 | | 928 295.00 | 928 295.00 |
CH Prepaid expenses | 210 064.00 | | 210 064.00 | 210 064.00 |
CJ TOTAL (II) | 3 467 754.00 | 154 210.00 | 3 313 544.00 | 3 467 754.00 |
CO Grand total (0 to V) | 12 757 619.00 | 6 401 352.00 | 6 356 266.00 | 12 757 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 741 334.00 | 4 175 512.00 | | 3 741 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 448.00 | -434 178.00 | | -488 448.00 |
DJ Investment subsidies | 52 833.00 | 65 902.00 | | 52 833.00 |
DK Regulated provisions | 544 000.00 | 544 000.00 | | 544 000.00 |
DL TOTAL (I) | 3 866 488.00 | 4 368 005.00 | | 3 866 488.00 |
DN Conditional advances | | 52 439.00 | | |
DO TOTAL (II) | | 52 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 632.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 355.00 | | | 627 355.00 |
DW Advances and down payments received on current orders | 20 144.00 | 20 144.00 | | 20 144.00 |
DX Trade payables and related accounts | 1 366 743.00 | 1 177 426.00 | | 1 366 743.00 |
DY Tax and social security liabilities | 448 011.00 | 485 982.00 | | 448 011.00 |
DZ Fixed asset liabilities and related accounts | 26 864.00 | 55 919.00 | | 26 864.00 |
EC TOTAL (IV) | 2 489 778.00 | 1 740 103.00 | | 2 489 778.00 |
EE Grand total (I to V) | 6 356 266.00 | 6 160 548.00 | | 6 356 266.00 |
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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 | 3 322 562.00 | 3 061 114.00 | 6 383 676.00 | 3 322 562.00 |
FJ Net sales | 3 322 562.00 | 3 061 114.00 | 6 383 676.00 | 3 322 562.00 |
FM Inventory production | | | -52 006.00 | |
FN Capitalized production | | | 50 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 519.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 6 514 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 481.00 | |
FV Inventory change (raw materials and supplies) | | | 27 157.00 | |
FW Other purchases and external expenses | | | 3 082 347.00 | |
FX Taxes, duties, and similar payments | | | 151 662.00 | |
FY Salaries and Wages | | | 1 180 665.00 | |
FZ Social Security Contributions | | | 423 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 931 534.00 | |
GG - OPERATING RESULT (I - II) | | | -417 461.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 505.00 | | |
HB Exceptional income from capital transactions | 13 069.00 | 5 371.00 | | 13 069.00 |
HD Total exceptional income (VII) | 13 069.00 | 6 876.00 | | 13 069.00 |
HE Exceptional expenses on management operations | 114 052.00 | 1.00 | | 114 052.00 |
HG Exceptional depreciation and provisions | | 108 800.00 | | |
HH Total exceptional expenses (VIII) | 114 052.00 | 108 801.00 | | 114 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 983.00 | -101 925.00 | | -100 983.00 |
HK Income tax | -32 268.00 | -56 739.00 | | -32 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 142.00 | 5 660 006.00 | | 6 527 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 590.00 | 6 094 184.00 | | 7 015 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 448.00 | -434 178.00 | | -488 448.00 |
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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 | 8 151 617.00 | | 2 242 986.00 | 8 151 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | 1 104 738.00 | | 9 289 865.00 | 1 104 738.00 |
IO DECREASES Total including other intangible assets | | | 349 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 104 738.00 | | 8 933 875.00 | 1 104 738.00 |
KD ACQUISITIONS Total including other intangible assets | 339 677.00 | | 10 145.00 | 339 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805 772.00 | | 2 232 841.00 | 7 805 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 5 668 720.00 | 578 423.00 | | 5 668 720.00 |
PE DEPRECIATION Total including other intangible assets | 207 133.00 | 40 329.00 | | 207 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461 587.00 | 538 093.00 | | 5 461 587.00 |
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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 | 544 000.00 | | | 544 000.00 |
6N Inventories and work in progress | 2 748.00 | 39 600.00 | | 2 748.00 |
6T Receivables | 146 725.00 | 21 624.00 | 56 487.00 | 146 725.00 |
7B Total provisions for depreciation | 149 473.00 | 61 224.00 | 56 487.00 | 149 473.00 |
7C Grand total | 693 473.00 | 61 224.00 | 56 487.00 | 693 473.00 |
UE of which provisions and reversals: - Operating | | 61 224.00 | 56 487.00 | |
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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 | 1 366 743.00 | 1 366 743.00 | | 1 366 743.00 |
8C Staff and Related Accounts | 117 368.00 | 117 368.00 | | 117 368.00 |
8D Social Security and Other Social Organizations | 161 737.00 | 161 737.00 | | 161 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 864.00 | 26 864.00 | | 26 864.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 1 958 038.00 | 1 958 038.00 | | 1 958 038.00 |
UY Staff and related accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
UZ Social Security, other social security organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
VB VAT | 126 341.00 | 126 341.00 | | 126 341.00 |
VC Group and associates | 32 268.00 | 32 268.00 | | 32 268.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 627 355.00 | 627 355.00 | | 627 355.00 |
VK Loans repaid during the year | 52 439.00 | | | 52 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
VS Prepaid expenses | 210 064.00 | 210 064.00 | | 210 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 162.00 | 2 378 994.00 | 6 168.00 | 2 385 162.00 |
VW VAT | 155 814.00 | 155 814.00 | | 155 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 634.00 | 2 469 634.00 | | 2 469 634.00 |
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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 | 41.00 | | | 41.00 |
