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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 053 855.00 | 494 446.00 | 559 409.00 | 1 053 855.00 |
AP Buildings | 3 845 171.00 | 1 737 192.00 | 2 107 979.00 | 3 845 171.00 |
AR Technical installations, industrial equipment and tools | 6 189 730.00 | 3 247 056.00 | 2 942 674.00 | 6 189 730.00 |
AT Other tangible assets | 3 090 156.00 | 1 830 788.00 | 1 259 368.00 | 3 090 156.00 |
AV Fixed assets in progress | 462 473.00 | | 462 473.00 | 462 473.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 910.00 | | 24 910.00 | 24 910.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 666 695.00 | 7 309 481.00 | 7 357 214.00 | 14 666 695.00 |
BL Raw materials, supplies | 182 844.00 | 46 500.00 | 136 345.00 | 182 844.00 |
BX Customers and related accounts | 721 719.00 | | 721 719.00 | 721 719.00 |
BZ Other receivables | 429 902.00 | | 429 902.00 | 429 902.00 |
CF Cash and cash equivalents | 51 740.00 | | 51 740.00 | 51 740.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 1 405 655.00 | 46 500.00 | 1 359 155.00 | 1 405 655.00 |
CO Grand total (0 to V) | 16 072 350.00 | 7 355 981.00 | 8 716 369.00 | 16 072 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 940.00 | 1 016 940.00 | | 1 016 940.00 |
DD Legal reserve (1) | 101 694.00 | 101 694.00 | | 101 694.00 |
DF Regulated reserves (1) | 2 965 778.00 | 2 965 778.00 | | 2 965 778.00 |
DH Retained earnings | -2 574 654.00 | -2 747 255.00 | | -2 574 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 980.00 | 172 601.00 | | 269 980.00 |
DK Regulated provisions | 782 063.00 | 782 063.00 | | 782 063.00 |
DL TOTAL (I) | 2 561 801.00 | 2 291 821.00 | | 2 561 801.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 12 484.00 | 144 540.00 | | 12 484.00 |
DR TOTAL (IV) | 59 484.00 | 144 540.00 | | 59 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 133 945.00 | 4 257 139.00 | | 4 133 945.00 |
DX Trade payables and related accounts | 611 920.00 | 739 544.00 | | 611 920.00 |
DY Tax and social security liabilities | 967 175.00 | 1 248 166.00 | | 967 175.00 |
DZ Fixed asset liabilities and related accounts | 381 409.00 | 302 513.00 | | 381 409.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 6 095 084.00 | 6 548 438.00 | | 6 095 084.00 |
EE Grand total (I to V) | 8 716 369.00 | 8 984 799.00 | | 8 716 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 459.00 | | 20 459.00 | 20 459.00 |
FG Production sold - services | 7 872 086.00 | | 7 872 086.00 | 7 872 086.00 |
FJ Net sales | 7 892 545.00 | | 7 892 545.00 | 7 892 545.00 |
FO Operating subsidies | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 183 181.00 | |
FU Purchases of raw materials and other supplies | | | 96 154.00 | |
FV Inventory change (raw materials and supplies) | | | -14 261.00 | |
FW Other purchases and external expenses | | | 3 106 247.00 | |
FX Taxes, duties, and similar payments | | | 355 508.00 | |
FY Salaries and Wages | | | 2 442 804.00 | |
FZ Social Security Contributions | | | 897 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 7 725 969.00 | |
GG - OPERATING RESULT (I - II) | | | 457 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 150 162.00 | |
GU Total financial expenses (VI) | | | 150 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 168.00 | 692 259.00 | | 218 168.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 500.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 117 452.00 | 535 571.00 | | 117 452.00 |
HD Total exceptional income (VII) | 118 202.00 | 537 571.00 | | 118 202.00 |
HE Exceptional expenses on management operations | 108 070.00 | 654 885.00 | | 108 070.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 24 900.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 155 820.00 | 679 785.00 | | 155 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 618.00 | -142 214.00 | | -37 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 931.00 | 9 835 559.00 | | 8 301 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 952.00 | 9 662 958.00 | | 8 031 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 980.00 | 172 601.00 | | 269 980.00 |
HP References: Equipment leasing | | 69 581.00 | | |
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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 | 13 761 499.00 | | 1 025 388.00 | 13 761 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 25 310.00 | |
I4 DECREASES Grand Total | 98 956.00 | 21 236.00 | 14 666 695.00 | 98 956.00 |
IY DECREASES Total Tangible Fixed Assets | 98 956.00 | 20 486.00 | 14 641 385.00 | 98 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 735 919.00 | | 1 024 908.00 | 13 735 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | 480.00 | 25 580.00 |
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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 | 6 416 572.00 | 795 057.00 | 20 486.00 | 6 416 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416 572.00 | 795 057.00 | 20 486.00 | 6 416 572.00 |
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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 | 782 063.00 | | | 782 063.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 540.00 | 47 000.00 | 132 056.00 | 144 540.00 |
6E on fixed assets – tangible | 118 339.00 | | | 118 339.00 |
6N Inventories and work in progress | 51 280.00 | 46 499.00 | 51 280.00 | 51 280.00 |
7B Total provisions for depreciation | 169 620.00 | 46 499.00 | 51 280.00 | 169 620.00 |
7C Grand total | 1 096 223.00 | 93 499.00 | 183 336.00 | 1 096 223.00 |
UE of which provisions and reversals: - Operating | | 46 500.00 | 65 884.00 | |
UJ - Exceptional | | 47 000.00 | 117 452.00 | |
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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 | 611 920.00 | 611 920.00 | | 611 920.00 |
8C Staff and Related Accounts | 416 310.00 | 416 310.00 | | 416 310.00 |
8D Social Security and Other Social Organizations | 372 065.00 | 372 065.00 | | 372 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 409.00 | 381 409.00 | | 381 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 721 719.00 | 721 719.00 | | 721 719.00 |
UY Staff and related accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
UZ Social Security, other social security organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 81 025.00 | 81 025.00 | | 81 025.00 |
VC Group and associates | 252 307.00 | 252 307.00 | | 252 307.00 |
VI Group and Associates | 4 133 945.00 | 4 133 945.00 | | 4 133 945.00 |
VK Loans repaid during the year | 4 257 139.00 | | | 4 257 139.00 |
VP Miscellaneous | 70 546.00 | 70 546.00 | | 70 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 975.00 | 144 975.00 | | 144 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
VS Prepaid expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 471.00 | 1 171 071.00 | 400.00 | 1 171 471.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 084.00 | 6 095 084.00 | | 6 095 084.00 |
