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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 | 72 860.00 | 72 011.00 | 850.00 | 72 860.00 |
AP Buildings | 1 850 027.00 | 1 558 227.00 | 291 800.00 | 1 850 027.00 |
AR Technical installations, industrial equipment and tools | 2 955 316.00 | 2 396 535.00 | 558 781.00 | 2 955 316.00 |
AT Other tangible assets | 413 411.00 | 300 065.00 | 113 346.00 | 413 411.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 5 291 700.00 | 4 326 838.00 | 964 863.00 | 5 291 700.00 |
BL Raw materials, supplies | 393 552.00 | | 393 552.00 | 393 552.00 |
BX Customers and related accounts | 1 208 946.00 | | 1 208 946.00 | 1 208 946.00 |
BZ Other receivables | 436 645.00 | | 436 645.00 | 436 645.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 221 011.00 | | 221 011.00 | 221 011.00 |
CH Prepaid expenses | 67 340.00 | | 67 340.00 | 67 340.00 |
CJ TOTAL (II) | 2 327 725.00 | | 2 327 725.00 | 2 327 725.00 |
CO Grand total (0 to V) | 7 619 426.00 | 4 326 838.00 | 3 292 588.00 | 7 619 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 738 109.00 | 1 738 109.00 | | 1 738 109.00 |
DH Retained earnings | -316 415.00 | -355 122.00 | | -316 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 211.00 | 38 707.00 | | -26 211.00 |
DJ Investment subsidies | 16 340.00 | 18 532.00 | | 16 340.00 |
DK Regulated provisions | 126 252.00 | 136 389.00 | | 126 252.00 |
DL TOTAL (I) | 1 608 475.00 | 1 647 014.00 | | 1 608 475.00 |
DU Loans and Debts from Credit Institutions (3) | 229 741.00 | 312 614.00 | | 229 741.00 |
DX Trade payables and related accounts | 777 734.00 | 388 616.00 | | 777 734.00 |
DY Tax and social security liabilities | 637 151.00 | 525 575.00 | | 637 151.00 |
DZ Fixed asset liabilities and related accounts | 39 252.00 | | | 39 252.00 |
EA Other liabilities | 235.00 | 745.00 | | 235.00 |
EC TOTAL (IV) | 1 684 113.00 | 1 227 549.00 | | 1 684 113.00 |
EE Grand total (I to V) | 3 292 588.00 | 2 874 563.00 | | 3 292 588.00 |
EG Accrued income and payables due within one year | 1 532 480.00 | 998 055.00 | | 1 532 480.00 |
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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 | | | 4 260 966.00 | |
FJ Net sales | | | 4 260 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 040.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 4 287 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 736.00 | |
FV Inventory change (raw materials and supplies) | | | -27 974.00 | |
FW Other purchases and external expenses | | | 1 332 553.00 | |
FX Taxes, duties, and similar payments | | | 93 198.00 | |
FY Salaries and Wages | | | 1 091 375.00 | |
FZ Social Security Contributions | | | 286 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 701.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 4 325 631.00 | |
GG - OPERATING RESULT (I - II) | | | -38 317.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 192.00 | 23 192.00 | | 9 192.00 |
HC Reversals of provisions and transfers of expenses | 20 078.00 | 19 165.00 | | 20 078.00 |
HD Total exceptional income (VII) | 29 270.00 | 42 356.00 | | 29 270.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 4 759.00 | 19 097.00 | | 4 759.00 |
HG Exceptional depreciation and provisions | 9 941.00 | 28 828.00 | | 9 941.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | 47 924.00 | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 275.00 | -5 568.00 | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 654.00 | 5 167 943.00 | | 4 316 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 865.00 | 5 129 236.00 | | 4 342 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 211.00 | 38 707.00 | | -26 211.00 |
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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 | 5 088 219.00 | | 210 482.00 | 5 088 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 5 291 700.00 | |
IO DECREASES Total including other intangible assets | | | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 5 218 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 860.00 | | | 72 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015 272.00 | | 210 482.00 | 5 015 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 4 095 378.00 | 233 701.00 | 2 241.00 | 4 095 378.00 |
PE DEPRECIATION Total including other intangible assets | 71 492.00 | 518.00 | | 71 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 886.00 | 233 182.00 | 2 241.00 | 4 023 886.00 |
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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 | 136 389.00 | 9 941.00 | 20 078.00 | 136 389.00 |
7C Grand total | 136 389.00 | 9 941.00 | 20 078.00 | 136 389.00 |
UJ - Exceptional | | 9 941.00 | 20 078.00 | |
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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 | 777 734.00 | 777 734.00 | | 777 734.00 |
8D Social Security and Other Social Organizations | 637 151.00 | 637 151.00 | | 637 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 1 208 946.00 | 1 208 946.00 | | 1 208 946.00 |
VH Loans with a maturity of more than one year at origin | 229 741.00 | 78 108.00 | 96 408.00 | 229 741.00 |
VK Loans repaid during the year | 82 835.00 | | | 82 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 645.00 | 369 136.00 | 67 509.00 | 436 645.00 |
VS Prepaid expenses | 67 340.00 | 67 340.00 | | 67 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 016.00 | 1 645 421.00 | 67 595.00 | 1 713 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 113.00 | 1 532 480.00 | 96 408.00 | 1 684 113.00 |
