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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 | 17 397.00 | 14 697.00 | 2 700.00 | 17 397.00 |
AN Land | 517 402.00 | 363 596.00 | 153 806.00 | 517 402.00 |
AP Buildings | 5 251 457.00 | 4 517 098.00 | 734 359.00 | 5 251 457.00 |
AR Technical installations, industrial equipment and tools | 7 589 949.00 | 5 553 167.00 | 2 036 782.00 | 7 589 949.00 |
AT Other tangible assets | 127 633.00 | 120 352.00 | 7 281.00 | 127 633.00 |
AV Fixed assets in progress | 300 983.00 | | 300 983.00 | 300 983.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 809 654.00 | 10 568 910.00 | 3 240 744.00 | 13 809 654.00 |
BL Raw materials, supplies | 26 064.00 | | 26 064.00 | 26 064.00 |
BX Customers and related accounts | 1 033 825.00 | | 1 033 825.00 | 1 033 825.00 |
BZ Other receivables | 250 031.00 | | 250 031.00 | 250 031.00 |
CF Cash and cash equivalents | 527 456.00 | | 527 456.00 | 527 456.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 1 850 308.00 | | 1 850 308.00 | 1 850 308.00 |
CO Grand total (0 to V) | 15 659 962.00 | 10 568 910.00 | 5 091 052.00 | 15 659 962.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DH Retained earnings | -90 397.00 | -81 372.00 | | -90 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 026.00 | | |
DJ Investment subsidies | 22 604.00 | 38 582.00 | | 22 604.00 |
DL TOTAL (I) | 520 486.00 | 536 464.00 | | 520 486.00 |
DP Provisions for Risks | 84 970.00 | 84 970.00 | | 84 970.00 |
DQ Provisions for Expenses | 54 740.00 | 44 987.00 | | 54 740.00 |
DR TOTAL (IV) | 139 710.00 | 129 957.00 | | 139 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DX Trade payables and related accounts | 566 634.00 | 564 266.00 | | 566 634.00 |
DY Tax and social security liabilities | 501 914.00 | 503 700.00 | | 501 914.00 |
DZ Fixed asset liabilities and related accounts | 166 535.00 | 145 601.00 | | 166 535.00 |
EA Other liabilities | 1 403 772.00 | 1 670 884.00 | | 1 403 772.00 |
EC TOTAL (IV) | 4 430 855.00 | 4 676 450.00 | | 4 430 855.00 |
EE Grand total (I to V) | 5 091 052.00 | 5 342 872.00 | | 5 091 052.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 10 806.00 | | 10 806.00 | 10 806.00 |
FG Production sold - services | 5 783 570.00 | | 5 783 570.00 | 5 783 570.00 |
FJ Net sales | 5 794 376.00 | | 5 794 376.00 | 5 794 376.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 419.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 824 806.00 | |
FS Purchases of goods (including customs duties) | | | -12 870.00 | |
FU Purchases of raw materials and other supplies | | | 231 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 269.00 | |
FW Other purchases and external expenses | | | 2 310 959.00 | |
FX Taxes, duties, and similar payments | | | 154 791.00 | |
FY Salaries and Wages | | | 1 757 459.00 | |
FZ Social Security Contributions | | | 638 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 811.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 764 120.00 | |
GG - OPERATING RESULT (I - II) | | | 60 686.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 71 504.00 | |
GU Total financial expenses (VI) | | | 71 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 978.00 | 15 978.00 | | 15 978.00 |
HC Reversals of provisions and transfers of expenses | | 3 320.00 | | |
HD Total exceptional income (VII) | 15 978.00 | 19 298.00 | | 15 978.00 |
HE Exceptional expenses on management operations | | 18 882.00 | | |
HF Exceptional expenses on capital transactions | 16 474.00 | 12 346.00 | | 16 474.00 |
HH Total exceptional expenses (VIII) | 16 474.00 | 31 227.00 | | 16 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -11 929.00 | | -496.00 |
HK Income tax | -11 231.00 | -17 691.00 | | -11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 244.00 | 6 238 957.00 | | 5 841 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 244.00 | 6 247 982.00 | | 5 841 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 025.00 | | |
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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 | 13 912 347.00 | | 616 354.00 | 13 912 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | 154 693.00 | 564 354.00 | 13 809 654.00 | 154 693.00 |
IO DECREASES Total including other intangible assets | | 908.00 | 17 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 693.00 | 563 446.00 | 13 787 424.00 | 154 693.00 |
KD ACQUISITIONS Total including other intangible assets | 14 405.00 | | 3 900.00 | 14 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 893 109.00 | | 612 454.00 | 13 893 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 10 442 197.00 | 674 593.00 | 547 880.00 | 10 442 197.00 |
PE DEPRECIATION Total including other intangible assets | 14 405.00 | 1 200.00 | 908.00 | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427 791.00 | 673 393.00 | 546 972.00 | 10 427 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 957.00 | 11 186.00 | 1 433.00 | 129 957.00 |
7C Grand total | 129 957.00 | 11 186.00 | 1 433.00 | 129 957.00 |
UE of which provisions and reversals: - Operating | | 10 811.00 | 1 433.00 | |
UG - Financial | | 375.00 | | |
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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 | 1 792 000.00 | | | 1 792 000.00 |
8B Suppliers and Related Accounts | 566 634.00 | 566 634.00 | | 566 634.00 |
8C Staff and Related Accounts | 258 140.00 | 258 140.00 | | 258 140.00 |
8D Social Security and Other Social Organizations | 226 363.00 | 226 363.00 | | 226 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 535.00 | 166 535.00 | | 166 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 1 033 825.00 | 1 033 825.00 | | 1 033 825.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 63 722.00 | 63 722.00 | | 63 722.00 |
VC Group and associates | 165 359.00 | 165 359.00 | | 165 359.00 |
VI Group and Associates | 1 399 653.00 | 1 399 653.00 | | 1 399 653.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 788.00 | 1 296 788.00 | | 1 296 788.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 855.00 | 2 638 855.00 | | 4 430 855.00 |
