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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
AN Land | 93 415.00 | 31 238.00 | 62 177.00 | 93 415.00 |
AP Buildings | 899 591.00 | 650 005.00 | 249 586.00 | 899 591.00 |
AR Technical installations, industrial equipment and tools | 518 766.00 | 368 141.00 | 150 625.00 | 518 766.00 |
AT Other tangible assets | 15 521 790.00 | 10 688 484.00 | 4 833 305.00 | 15 521 790.00 |
AV Fixed assets in progress | 43 649.00 | | 43 649.00 | 43 649.00 |
BD Other fixed assets | 34 906.00 | 34 906.00 | | 34 906.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 17 186 665.00 | 11 784 120.00 | 5 402 545.00 | 17 186 665.00 |
BL Raw materials, supplies | 71 123.00 | | 71 123.00 | 71 123.00 |
BX Customers and related accounts | 1 111 253.00 | 5 980.00 | 1 105 273.00 | 1 111 253.00 |
BZ Other receivables | 1 480 863.00 | | 1 480 863.00 | 1 480 863.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 663 296.00 | 5 980.00 | 2 657 317.00 | 2 663 296.00 |
CO Grand total (0 to V) | 19 849 961.00 | 11 790 100.00 | 8 059 862.00 | 19 849 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 184.00 | 3 003 184.00 | | 3 003 184.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 609.00 | 514 608.00 | | 514 609.00 |
DH Retained earnings | -3 551 682.00 | -4 430 141.00 | | -3 551 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 664.00 | 878 459.00 | | 288 664.00 |
DJ Investment subsidies | 1 156 163.00 | 1 585 047.00 | | 1 156 163.00 |
DK Regulated provisions | 1 660 892.00 | 1 634 105.00 | | 1 660 892.00 |
DL TOTAL (I) | 3 075 830.00 | 3 189 263.00 | | 3 075 830.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 42 746.00 | 38 810.00 | | 42 746.00 |
DR TOTAL (IV) | 42 746.00 | 48 810.00 | | 42 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 1 110.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 289.00 | 762 250.00 | | 428 289.00 |
DX Trade payables and related accounts | 1 573 720.00 | 1 480 151.00 | | 1 573 720.00 |
DY Tax and social security liabilities | 1 294 325.00 | 1 228 761.00 | | 1 294 325.00 |
DZ Fixed asset liabilities and related accounts | 52 379.00 | 39 235.00 | | 52 379.00 |
EA Other liabilities | 1 591 456.00 | 4 137 548.00 | | 1 591 456.00 |
EC TOTAL (IV) | 4 941 286.00 | 7 649 057.00 | | 4 941 286.00 |
EE Grand total (I to V) | 8 059 862.00 | 10 887 131.00 | | 8 059 862.00 |
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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 | 13 256 778.00 | | 13 256 778.00 | 13 256 778.00 |
FJ Net sales | 13 256 778.00 | | 13 256 778.00 | 13 256 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 116.00 | |
FQ Other income | | | 138 174.00 | |
FR Total operating income (I) | | | 13 784 068.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 958.00 | |
FV Inventory change (raw materials and supplies) | | | 10 855.00 | |
FW Other purchases and external expenses | | | 4 279 270.00 | |
FX Taxes, duties, and similar payments | | | 623 400.00 | |
FY Salaries and Wages | | | 4 050 407.00 | |
FZ Social Security Contributions | | | 1 940 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 587.00 | |
GE Other Expenses | | | 49 442.00 | |
GF Total Operating Expenses (II) | | | 13 971 560.00 | |
GG - OPERATING RESULT (I - II) | | | -187 491.00 | |
GR Interest and similar expenses | | | 29 147.00 | |
GU Total financial expenses (VI) | | | 29 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531 703.00 | 598 920.00 | | 531 703.00 |
HC Reversals of provisions and transfers of expenses | 195 880.00 | 135 600.00 | | 195 880.00 |
HD Total exceptional income (VII) | 727 583.00 | 734 520.00 | | 727 583.00 |
HE Exceptional expenses on management operations | -386.00 | 386.00 | | -386.00 |
HG Exceptional depreciation and provisions | 222 667.00 | 447 906.00 | | 222 667.00 |
HH Total exceptional expenses (VIII) | 222 281.00 | 448 292.00 | | 222 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 302.00 | 286 228.00 | | 505 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511 652.00 | 14 700 613.00 | | 14 511 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 222 987.00 | 13 822 154.00 | | 14 222 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 664.00 | 878 459.00 | | 288 664.00 |
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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 | 17 189 275.00 | | 637 645.00 | 17 189 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 109.00 | |
I4 DECREASES Grand Total | | 640 255.00 | 17 186 666.00 | |
IO DECREASES Total including other intangible assets | | | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 255.00 | 17 077 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 079 821.00 | | 637 645.00 | 17 079 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 109.00 | | | 98 109.00 |
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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 | 10 858 532.00 | 1 530 597.00 | 639 916.00 | 10 858 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847 186.00 | 1 530 597.00 | 639 916.00 | 10 847 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 906.00 | | | 34 906.00 |
7B Total provisions for depreciation | 5 980.00 | | | 5 980.00 |
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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 | 428 289.00 | 174 289.00 | 254 000.00 | 428 289.00 |
8B Suppliers and Related Accounts | 1 573 720.00 | 1 573 720.00 | | 1 573 720.00 |
8C Staff and Related Accounts | 700 645.00 | 700 645.00 | | 700 645.00 |
8D Social Security and Other Social Organizations | 526 221.00 | 526 221.00 | | 526 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 379.00 | 52 379.00 | | 52 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
UX Other trade receivables | 477 712.00 | 477 712.00 | | 477 712.00 |
UY Staff and related accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
UZ Social Security, other social security organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
VA Doubtful or disputed receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 228 153.00 | 228 153.00 | | 228 153.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 1 584 935.00 | 1 584 935.00 | | 1 584 935.00 |
VK Loans repaid during the year | 335 500.00 | | | 335 500.00 |
VM Income taxes | 978 047.00 | 978 047.00 | | 978 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 041.00 | 55 041.00 | | 55 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 063.00 | 885 063.00 | | 885 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 453.00 | 2 589 251.00 | 63 202.00 | 2 652 453.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 286.00 | 4 687 286.00 | 254 000.00 | 4 941 286.00 |
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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 | 130.00 | | | 130.00 |
